JOHN AND MARY RAITT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARY RAITT FAMILY FOUNDATION (EIN 36-4159656)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-08-21
- IRS object ID
- 201932339349100808
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-21T13:52:40-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364159656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARY RAITT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN R RAITT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN R RAITT | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3126210585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 MOHAWK ROAD | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600911244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN RAITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2019-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER HOBAN | PreparerPersonNm |
| PTIN | P01707797 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120192335000019 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4AB9768D3B6E9E39120AD185FB21FE10E670BE34 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DED9C98BD4067A4404BCB3E410CF8B88B0FD953F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,713,684 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,044,255 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,854,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,573,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,925 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $924,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $924,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $929,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $631,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,221 | CashBOYAmt |
| Cash EOY | $407,925 | CashEOYAmt |
| Cash EOYFMV | $407,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,020,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,839,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,303,977 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,026,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,248,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,713,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,026,974 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,248,967 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,026,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,248,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,026,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,248,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,026,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $631,409 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,658,383 | SubtotalAmt |
| Other Decreases | $409,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,248,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,721,092 | $1,365,304 | $355,788 | $355,788 |
| CAPITAL GAIN DIVIDENDS | P | $133,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,749,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,523,772 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.496567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,374,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,596,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,757,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,822 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $780,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061279 | DistributionYr5Rt |
| Total Distribution | 0.745486 | TotalDistributionRt |
| Average Distribution | 0.149097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,171,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $621,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $627,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $929,021 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,191 | SubtotalAmt |
| Tax Based On Investment Income | $5,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,152 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,152 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,961 | OverpaymentAmt |
| Applied To ES Tax | $1,961 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R RAITT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 MOHAWK ROAD | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600911244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN RAITT | ||||||||
| 1111 MOHAWK ROAD | WILMETTE | IL | 600911244 | PRESIDENT - PART TIME | 0 | $0 | $0 | $0 |
| CAROLYN RAITT | ||||||||
| 1111 MOHAWK ROAD | WILMETTE | IL | 600911244 | VICE PRESIDENT - PART TIME | 0 | $0 | $0 | $0 |
| KATHERINE RAITT | ||||||||
| 1111 MOHAWK ROAD | WILMETTE | IL | 600911244 | TREASURER - PART TIME | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,119,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,234,618 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,234,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,171,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,191 | TotalTaxAmt |
| Distributable Before Adj | $203,364 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,364 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $929,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $929,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,191 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $923,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $107,548 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,577,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,685,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $929,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $203,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $725,657 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,411,102 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,411,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $107,548 | ExcessFromYear3Amt |
| Excess From Year1 | $1,577,897 | ExcessFromYear1Amt |
| Excess From Current Year | $725,657 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN AND MARY RAITT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STMT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STMT | AddressLine1Txt |
| City | SEE ATTACHED STMT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED STMT | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STMT | GrantOrContributionPurposeTxt |
| Amt | $924,646 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $924,646 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $529,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN R RAITT 2012-5 CHARITABLE LEA | |||||||
| 1 | 1111 MOHAWK ROAD | WILMETTE | IL | 60091 | $515,732 | Yes (X) | Yes (X) |
| JOHN R RAITT 2012-10 CHARITABLE LE | |||||||
| 2 | 1111 MOHAWK ROAD | WILMETTE | IL | 60091 | $528,523 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 6,225 SHS OAKMARK FUND | $527,569 | 2017-12-26 |
| 1 | 6,074 SHS OAKMARK FUND | $514,772 | 2017-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRIEDMAN & HUEY ASSOCIATES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OAKMARK GLOB FD | $317,823 | $330,111 |
| FIDELITY STRATEGIC INCOME | $0 | $0 |
| OAKMARK SELCT FD | $0 | $0 |
| OAKMARK FD | $1,280,302 | $1,793,262 |
| OAKMARK INT'L FD | $705,540 | $647,478 |
| OAKMARK INT'L SM FD | $338,573 | $327,412 |
| FIDELITY ADV II STRATEGIC INC | $197,022 | $205,714 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR CONTRIBUTED SECURITIES | Desc |
| Amt | $409,416 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $6,080 | $6,080 | |
| IL SECRETARY OF STATE FEE | $10 | $10 | |
| IL CHARITY BUREAU FUND | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $451 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $2,925 |
| FOREIGN TAXES |