CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-07
IRS object ID: 201843119349100709
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-07T10:18:55-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 N CLARK ST SUITE 200	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	364134174	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAROL BERNICK FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	c/o Polished Nickel Capital Mgmt	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% TOM EBERHARDT	InCareOfNm
Business Name Control	CARO	BusinessNameControlTxt
Phone	3124777603	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 N Wacker Suite 1680	AddressLine1Txt
City	chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CAROL L BERNICK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3124777603	PhoneNum
Signature	2018-11-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Bridget T Roche	PreparerPersonNm
PTIN	P00666837	PTIN
Phone	3128560200	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.220.64.52	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	36941220183115000000	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-07	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4704F02C6AF1CBB30EB280BEEDFF26AFAEB62CEE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	DBB5A1BB300CE7347E9A562499B28AD7099757F8	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	$7,354,390	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	$0	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$862	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$852	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$168,928	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$169,048	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$341,703	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,126,765	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$339,250	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$511,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$509,150	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$143	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$143	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$51,473	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$51,293	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$12,457	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,442	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$25	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$68,598	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$59,378	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$737,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$734,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$806,398	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$59,378	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$734,825	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$294,905	ExcessRevenueOverExpensesAmt
Net Investment Income	$449,772	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$344,278	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$572,101	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$572,101	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY	$3,030	RcvblFromOfficersBOYAmt
Corporate Stock BOY	$6,407,622	CorporateStockBOYAmt
Corporate Stock EOY	$5,887,924	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,782,289	CorporateStockEOYFMVAmt
Total Assets BOY	$6,754,930	TotalAssetsBOYAmt
Total Assets EOY	$6,460,025	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,354,390	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$6,754,930	RetainedEarningBOYAmt
Retained Earning EOY	$6,460,025	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,754,930	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,460,025	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,754,930	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,460,025	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,754,930	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$294,905	ExcessRevenueOverExpensesAmt
Subtotal	$6,460,025	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,460,025	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$2,126,765	GrossSalesPriceAmt
Cost Or Other Basis	$1,787,515	CostOrOtherBasisAmt
Gain Or Loss	$339,250	GainOrLossAmt
Gains Minus Excess Or Losses	$339,250	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$339,250	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$690,811	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,175,040	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.09628	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$919,499	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,853,343	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.117084	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$49,500	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,383,866	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.005904	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$723,550	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,432,415	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.085806	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$782,148	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,305,711	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.09417	DistributionYr5Rt
Total Distribution	0.399244	TotalDistributionRt
Average Distribution	0.079849	AverageDistributionRt
Net Vl Noncharitable Assets	$7,222,705	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$576,726	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,498	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$581,224	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$734,825	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	$4,498	InvestmentIncomeExciseTaxAmt
Subtotal	$4,498	SubtotalAmt
Tax Based On Investment Income	$4,498	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,153	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,153	TotalPaymentsAndCreditsAmt
Overpayment	$1,655	OverpaymentAmt
Applied To ES Tax	$1,655	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TOM EBERHARDT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3124777603	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE SUITE 1680	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	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
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	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (true)	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
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 (4 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
CAROL BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	President/Treasurer	0.1	$0	$0	$0
CRAIG BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	DIRECTOR	0.1	$0	$0	$0
PETER BERNICK
155 N WACKER STE 1680	CHICAGO	IL	60606	DIRECTOR	0.1	$0	$0	$0
ELIZABETH BERNICK HUBER
155 N WACKER STE 1680	CHICAGO	IL	60606	VICE PRESIDENT/SECREtary	0.1	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 N WACKER	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVEST MGTMT FEES	ServiceTypeTxt
Compensation	$51,458	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,908,734	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$423,961	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,332,695	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,332,695	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$109,990	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,222,705	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$361,135	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$361,135	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,498	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,498	TotalTaxAmt
Distributable Before Adj	$356,637	DistributableBeforeAdjAmt
Distributable Before Ded	$356,637	DistributableBeforeDedAmt
Distributable As Adjusted	$356,637	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$734,825	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	$734,825	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,498	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$730,327	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$356,637	DistributableAsAdjustedAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Excess Distribution Cyov Yr5	$383,766	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$305,032	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$14,917	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$534,734	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$337,977	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,576,426	TotalExcessDistributionCyovAmt
Qualifying Distributions	$734,825	QualifyingDistributionsAmt
Applied To Current Year	$356,637	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$378,188	RemainingDistriFromCorpusAmt
Total Corpus	$1,954,614	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$383,766	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,570,848	ExcessDistriCyovToNextYrAmt
Excess From Year4	$305,032	ExcessFromYear4Amt
Excess From Year3	$14,917	ExcessFromYear3Amt
Excess From Year2	$534,734	ExcessFromYear2Amt
Excess From Year1	$337,977	ExcessFromYear1Amt
Excess From Current Year	$378,188	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Access Living
115 West Chicago Ave	Chicago	IL	60654	NONE	PC	General Fund	$2,500
Alive Center
500 W Fifth Avenue	Naperville	IL	60563	NONE	PC	General Fund	$500
ALS Association
220 West Huron Suite 4003	Chicago	IL	60654	NONE	PC	General Fund	$5,000
Alyssa Pagano Foundation
7301 Harrison St	Forest Park	IL	60130	NONE	PC	General Fund	$2,000
Alzheimer's Association
225 N Michigan Ave Suite 1700	Chicago	IL	60601	NONE	PC	General Fund	$1,000
American Cancer Society
250 Williams Street NW	Atlanta	GA	30303	NONE	PC	General Fund	$200
American Foundation For Suicide Prevention
120 Wall St 29th Floor	New York	NY	10005	NONE	PC	General Fund	$500
American Red Cross
431 18th St NW	Washington	DC	20006	NONE	PC	General Fund	$20,000
Aurora University
347 S Gladstone Ave	Aurora	IL	605064892	NONE	PC	General Fund	$10,000
Bear Necessities Pediatric Cancer Foundation
55 W Wacker 1100	Chicago	IL	60601	NONE	PC	General Fund	$4,000
Belvidere High School District 100
1201 5th Ave	Belvidere	IL	61008	NONE	GOV	General Fund	$2,000
Belvidere-Boone County Food Pantry
1500 East Ave	Belvidere	IL	61008	NONE	PC	General Fund	$1,000
Ben Blanchard Memorial Foundation
1425 Natchez Loop	Covington	LA	70433	NONE	PC	General Fund	$10,000
Benedictine Sisters Of Chicago
7430 N Ridge Blvd	Chicago	IL	60645	NONE	PC	General Fund	$2,000
Benet Academy
2200 Maple Ave	Lisle	IL	60532	NONE	PC	General Fund	$1,000
Big Shoulders Fund
212 W Van Buren St Suite 900	Chicago	IL	60607	NONE	PC	General Fund	$2,000
Blue Gavel Scholarship Fund
700 Fourteenth Avenue South	Naples	FL	341027303	NONE	PC	General Fund	$5,000
Boys & Girls Club Of Chicago
550 W Van Buren St Suite 350	Chicago	IL	60607	NONE	PC	General Fund	$4,000
Brother Rice High School
10001 South Pulaski Road	Chicago	IL	60655	NONE	PC	General Fund	$25,500
By The Hand Club
415 N Laramie Avenue	Chicago	IL	60644	NONE	PC	General Fund	$1,000
California Youth Services
23282 Mill Creek Dr	Laguna Hills	CA	92653	NONE	PC	General Fund	$1,500
Center Stage
400 E Illinois Rd	Lake Forest	IL	60045	NONE	PC	General Fund	$5,000
Chicago Area Alternative Education League
611 Thomas	Forest Park	IL	60130	NONE	PC	General Fund	$10,500
Chicago Childrens Museum
700 E Grand Ave	Chicago	IL	60611	NONE	PC	General Fund	$500
Children's Oncology Services Inc
213 W Institute Place Suite 306	Chicago	IL	60610	NONE	PC	General Fund	$250
Depaul University
1 E Jackson Blvd	Chicago	IL	60604	NONE	PC	General Fund	$2,500
Don't Be a Monster
1550 Larimer St Ste 277	Denver	CO	80202	NONE	PC	General Fund	$1,000
DownLine Ministries
PO Box 7700296	Memphis	TN	38177	NONE	PC	General Fund	$5,000
DuPage P A D S Inc
705 West Liberty	Wheaton	IL	60187	NONE	PC	General Fund	$1,000
Erie Neighborhood House
1701 West Superior St	Chicago	IL	60622	NONE	PC	General Fund	$5,000
Evans Scholars Foundation
One Briar Rd	Golf	IL	60029	NONE	PC	General Fund	$2,500
Fight On For Kathy & John
9725 S Ridgeway Ave	Evergreen Park	IL	60805	NONE	PC	General Fund	$500
Follow Your Heart Animal Rescue
6555 E Southern Ave Ste 2406	Mesa	AZ	85206	NONE	PC	General Fund	$1,000
Geneva Lake Association Inc
PO Box 412	Lake Geneva	WI	53147	NONE	PC	General Fund	$250
Geneva Lake Conservancy
398 Mill St	Fontana	WI	53125	NONE	PC	General Fund	$5,000
Geneva Lake Water Safety Committee Inc
PO Box 548	Williams Bay	WI	53191	NONE	PC	General Fund	$5,000
George Williams College
347 Gladstone Ave	Aurora	IL	60506	NONE	PC	Simms Nursing Center	$5,000
Grace Holistic Center
210 Beaver St	Yorkville	IL	60560	NONE	PC	General Fund	$1,000
Greater Chicago Food Depository
4100 W Ann Lurie PL	Chicago	IL	60632	NONE	PC	General Fund	$300
Guerin Prep High School
8001 W Belmont Ave	River Grove	IL	60171	NONE	PC	General Fund	$500
Guide Dog Foundation For The Blind Inc
371 E Jericho Turnpike	Smithtown	NY	11787	NONE	PC	General Fund	$5,000
ILYA Foundation
PO Box 662	East Troy	WI	53120	NONE	PC	General Fund	$5,000
Juvenile Diabetes Research Foundation
26 Broadway 14th Fl	New York	NY	10004	NONE	PC	General Fund	$1,000
Lake Geneva Fresh Air Association
PO Box 10	Williams Bay	WI	53191	NONE	PC	Holiday Home Camp	$5,000
Lambs Farm
14245 W Rockland Rd	Libertyville	IL	60048	NONE	PC	General Fund	$7,500
Lemont Baseball & Softball Club
PO Box 261	Lemont	IL	60439	NONE	PC	General Fund	$500
Metropolitan Planning Council
140 S Dearborn St Suite 1400	Chicago	IL	60603	NONE	PC	General Fund	$20,000
Misericordia
6300 North Ridge	Chicago	IL	60660	NONE	PC	General Fund	$500
NAMI Chicago
1801 W Warner Suite 202	Chicago	IL	60618	NONE	PC	General Fund	$100
Noble Network Of Charter Schools
1 N State St Floor 7-L	Chicago	IL	60602	NONE	PC	General Fund	$25,100
Northwestern Brain Tumor Institute
541 N Fairbanks Ct Rm 1630	Chicago	IL	60611	NONE	SO III FI	General Fund	$5,000
Northwestern Memorial Foundation
541 N Fairbanks Ct Rm 1630	Chicago	IL	60611	NONE	SO III FI	General Fund	$15,000
Northwestern Memorial Hospital
541 N Fairbanks Ct Rm 1630	Chicago	IL	60611	NONE	SO III FI	General Fund	$2,000
Northwestern University
1201 Davis St	Evanston	IL	60208	NONE	PC	Kellogg School Of Management	$100,000
Northwestern University
633 Clark St	Evanston	IL	60208	NONE	PC	General Fund	$500
Off The Street Club
25 N Karlov Ave	Chicago	IL	60624	NONE	PC	General Fund	$5,000
Old St Patrick's Church
700 West Adams St	Chicago	IL	60661	NONE	PC	General Fund	$2,000
Opportunity Knocks
8020 Madison	River Forest	IL	60305	NONE	PC	General Fund	$10,000
Paws Chicago
1997 N Clybourne Ave	Chicago	IL	60614	NONE	PC	General Fund	$1,000
Peggy Notebaert Nature Museum
2430 North Cannon Drive	Chicago	IL	60614	NONE	PC	General Fund	$10,000
Perspectives Charter Schools
1530 S State St 2nd Floor	Chicago	IL	60605	NONE	PC	General Fund	$5,000
Project Purple Inc
141 S Main St - 11	Beacon Falls	CT	06403	NONE	PC	General Fund	$1,000
Redeemer Presbyterian
12404 Boyette Rd	Riverview	FL	33569	NONE	PC	General Fund	$500
Rehabilitation Institute of Chicago
345 East Superior	Chicago	IL	60611	NONE	PC	General Fund	$1,000
Remedies Renewing Lives
220 Easton Pkwy	Rockford	IL	61108	NONE	PC	General Fund	$1,000
Rock Central
750 Veterans Pkwy Unit 104	Lake Geneva	WI	53147	NONE	PC	General Fund	$5,000
Safe Families for Children
4300 West Irving Park Rd	Chicago	IL	60641	NONE	PC	General Fund	$2,500
Sarah's Inn
309 Harrison St	Oak Park	IL	60304	NONE	PC	General Fund	$500
SD 113A Educational Foundation
PO BOX 483	Lemont	IL	60439	NONE	PC	General Fund	$250
Special Olympics
1133 19th St NW	Washington	DC	20036	NONE	PC	General Fund	$500
SS Cyril And Methodius Parish
608 Sobieski St	Lemont	IL	60439	NONE	PC	General Fund	$500
St Alphonsus Catholic Church
205 Cass St	Lemont	IL	60439	NONE	PC	General Fund	$1,000
St Cyprian School
2561 N Clinton	River Grove	IL	601711703	NONE	PC	General Fund	$2,500
St Francis High School
2130 W Roosevelt Rd	Wheaton	IL	601876029	NONE	PC	General Fund	$1,500
St Juliana Parish
7200 N Osceola Ave	Chicago	IL	60631	NONE	PC	General Fund	$1,000
St Mary's Star Of The Sea
6424 S Kenneth St	Chicago	IL	60629	NONE	PC	General Fund	$1,000
Teach For America
300 W Adams St Suite 1000	Chicago	IL	60606	NONE	PC	General Fund	$5,000
Teaching Tolerance
9603 Woods Drive	Skokie	IL	60077	NONE	PC	General Fund	$34,850
The Chicago Network
737 N Michigan Ave STE 1900	Chicago	IL	60611	NONE	PC	General Fund	$5,000
The Committee of 200 Foundation
980 N Michigan Ave Suite 1575	Chicago	IL	60611	NONE	PC	General Fund	$10,000
The Creative Schools Fund
440 N Wells St Suite 505	Chicago	IL	60654	NONE	PC	General Fund	$1,000
The First Tee Of Greater Chicago
2901 W Lake Ave	Glenview	IL	60026	NONE	PC	General Fund	$2,500
The Leukemia And Lymphoma Society
3 International Drive Suite 200	Rye Brook	NY	10573	NONE	PC	General Fund	$2,500
The Lexington School
1050 Lane Allen Rd	Lexington	KY	40504	NONE	PC	General Fund	$10,500
The Live Like Jake Foundation
14283 Ardel Dr	West Palm Beach	FL	33410	NONE	PC	General Fund	$4,000
The Night Ministry
4711 Ravenswood Ave	Chicago	IL	606404407	NONE	PC	General Fund	$5,000
The Salvation Army
5040 N Pulaski Rd	Chicago	IL	606302740	NONE	PC	General Fund	$500
The Trust For Conservation Innovation
405 14th St Suite 164	Oakland	CA	94612	NONE	PC	General Fund	$3,000
Thoroughbred Aftercare Alliance
821 Corporate Dr	Lexington	KY	40503	NONE	PC	General Fund	$2,500
Thurgood Marshall College Fund
901 F Street Suite 300	Washington	DC	20004	NONE	PC	General Fund	$5,000
Town Of Linn Police Department
W3728 Franklin Walsh St	Zenda	WI	53195	NONE	GOV	General Fund	$5,000
Trinity High School
7574 West Division St	River Forest	IL	60305	NONE	PC	General Fund	$5,000
Tulane University
6823 St Charles Avenue	New Orleans	LA	70112	NONE	PC	General Fund	$200,000
US Fund For UNICEF
125 Maiden Lane	New York	NY	10038	NONE	PC	General Fund	$10,000
US Olympic And Paraolympic Foundation
One Olympic Plaza	Colorado Springs	CO	80909	NONE	SO I	General Fund	$10,000
Washington Jr High Home & School
201 N Washington St	Naperville	IL	60540	NONE	PC	General Fund	$500
Washington School PTO
1500 Stewart Ave	Park Ridge	IL	60068	NONE	PC	General Fund	$2,000
Wildlife Conservation Network
209 Mississippi St	San Francisco	CA	94107	NONE	PC	General Fund	$5,000
Wittenburg Village
1200 East Luther Drive	Crown Point	IN	46307	NONE	PC	General Fund	$5,000
Young Life North Shore
PO Box 520	Colorado Springs	CO	80901	NONE	PC	General Fund	$2,500
Youth Services Network
107 N 3rd St	Rockford	IL	61107	NONE	PC	Rockford MELD	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$734,800	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$862	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$168,928	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	$341,703	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	$511,493	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$511,493	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (true)	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

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1a(1)	LineNumberTxt
Involved	$1,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	AMER LEGION POST 43	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	GENERAL FUND	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$4,500	Amt
Net Investment Income	$4,500	NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$5,887,924	EOYBookValueAmt
EOYFMV	$6,782,289	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$143	LegalFeesAmt
Net Investment Income	$143	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECRETARY OF STATE LICENSE	Desc
Revenue And Expenses Per Books	$25	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$25	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$51,473	Amt
Net Investment Income	$51,293	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES	$9,806
FOREIGN TAXES	$2,651	$3,442