THE CHRISTOPHER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTOPHER FAMILY FOUNDATION (EIN 36-7092282)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-11
- IRS object ID
- 201801629349100115
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-11T12:50:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 367092282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Christopher Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE CHRISTOPHER FAMILY FDN | InCareOfNm |
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E Ogden Ave | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLEY C SCHULER | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,809,687 | 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 | $7,246,987 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $424,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $711,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,060,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,587,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,653 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,390,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,020,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $761 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $761 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,207 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,485 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,036 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,036 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,441,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,441,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,820,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,724,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,570,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,257,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,257,721 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,359,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,848,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,050,622 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $301,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $484,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $501,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,931,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,590,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,809,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,931,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,590,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,931,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,590,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,931,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,590,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,931,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,570,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,000 | OtherIncreasesAmt |
| Subtotal | $24,590,976 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,590,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,060,057 | $3,505,878 | $1,554,179 | $1,554,179 |
| Passthrough K1 Capital Gain/(Loss) | $33,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,587,810 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,030,804 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,161,029 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.166885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,968,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,158,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.154945 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,836,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,489,212 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.178521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,487,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,065,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,806,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,928,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122389 | DistributionYr5Rt |
| Total Distribution | 0.73059 | TotalDistributionRt |
| Average Distribution | 0.146118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,087,118 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,227,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,246,671 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,724,112 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,690 | SubtotalAmt |
| Tax Based On Investment Income | $38,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,087 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,603 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | THE CHRISTOPHER FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E Ogden Ave Suite 203 | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jay Christopher | ||||||||
| 123 E Ogden Ave | Hinsdale | IL | 60521 | Trustee | 1.0 | $0 | $0 | $0 |
| Kelley Christopher Schueler | ||||||||
| 123 E Ogden Ave | Hinsdale | IL | 60521 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CSC Family Partners LLC | |||||
| 123 E Ogden Ave Ste 201 | Hinsdale | IL | 60521 | Philanthropic | $119,400 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $82,852 |
| 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 | $21,522,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $900,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,423,470 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,423,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,087,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,104,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,104,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,690 | TotalTaxAmt |
| Distributable Before Adj | $1,065,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $89,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,154,666 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,154,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,724,112 | 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 | $1,724,112 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,724,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,154,666 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,689,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,357,434 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,789,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,037,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,170,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,044,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,724,112 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,154,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $569,446 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,614,304 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,689,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,925,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,357,434 | ExcessFromYear4Amt |
| Excess From Year3 | $2,789,444 | ExcessFromYear3Amt |
| Excess From Year2 | $2,037,939 | ExcessFromYear2Amt |
| Excess From Year1 | $2,170,979 | ExcessFromYear1Amt |
| Excess From Current Year | $569,446 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jay Christopher | ContributingManagerNm |
| Contributing Manager | Kelley Christopher Schueler | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GREATER GOOD FOUNDATION | |||||||
| PO BOX 3024 N ASHLAND AVE | CHICAGO | IL | 60657 | N/A | PC | General Operating Budget | $10,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $10,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | Charitable Event | $25,000 |
| ASSOCIATION OF LUTHERAN SECONDARY SCHOOLS | |||||||
| 15 SICADA ST | SARATOGA SPGS | NY | 12866 | N/A | PC | Charitable Event | $10,000 |
| BACH CONCERT SERIES | |||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | N/A | PC | Bach Concert Series Program | $5,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Kidz Express Boys & Girls Club | $255,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $25,000 |
| BRIGHT STAR OF BETHLEHEM NFP | |||||||
| PO BOX 185 | MT MORRIS | IL | 61054 | N/A | PC | General & Unrestricted | $2,000 |
| CALVIN COLLEGE | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | PC | Van Lunen Fellows Program | $100,000 |
| CHICAGO BIBLE SOCIETY | |||||||
| 4300 N HERMITAGE AVE | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $500 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | Charitable Event | $5,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | Website Development | $25,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | Charitable Event | $2,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Early Education Initiatives | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100 N | BETHESDA | MD | 20814 | N/A | PC | Charitable Event | $2,000 |
| DIAKONIA OF THE AMERICAS AND THE CARIBBEAN | |||||||
| 6603 182ND ST SW | LYNNWOOD | WA | 98037 | N/A | PC | Charitable Event | $12,800 |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | N/A | PC | General & Unrestricted | $5,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA Elca Disas | |||||||
| 8765 W HIGGINS RD 6TH FL | CHICAGO | IL | 60631 | N/A | PC | Hurricane Harvey Disaster Relief Fund | $10,000 |
| FACING HISTORY AND OURSELVES CHICAGO | |||||||
| 2 N LASALLE ST STE 2300 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $500 |
| FACING HISTORY AND OURSELVES CHICAGO | |||||||
| 2 N LASALLE ST STE 2300 | CHICAGO | IL | 60602 | N/A | PC | Curriculum Program for the Chicago Public Schools | $25,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Cantata Vespers Program | $9,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Turkeys for Fraternite Notre Dame Thanksgiving Dinner program | $3,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Cantata Vespers Project | $1,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Grace Kitchen Renovations Project | $90,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $2,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | HARMONY CHICAGO FOOD PANTRY | $4,000 |
| HESHIMA KENYA INC | |||||||
| 1111 N WELLS ST STE 306 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $20,000 |
| LINCOLN ACADEMY OF ILLINOIS | |||||||
| 1 OLD STATE CAPITOL PLZ | SPRINGFIELD | IL | 62701 | N/A | PC | Lincoln Academy Endowment Fund | $5,000 |
| LOYOLA UNIVERSITY OF CHICAGO | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $89,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Chicago Uptown Ministry Program | $50,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $1,500 |
| LUTHERAN CHURCH CHARITIES FUND | |||||||
| 3020 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | N/A | PC | Hurricane Harvey Disaster Relief for the Lutheran schools fund | $25,000 |
| LUTHERAN CHURCH CHARITIES FUND | |||||||
| 3020 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | N/A | PC | K-9 Comfort Dog Program | $10,000 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE STE 230 | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $35,000 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE STE 230 | MINNEAPOLIS | MN | 55404 | N/A | PC | Lutheran Summer Music Program Scholarship fund | $15,000 |
| LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO | |||||||
| 1100 E 55TH ST | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $25,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||||
| 1001 E TOUHY AVE STE 77 | DES PLAINES | IL | 60018 | N/A | PC | General & Unrestricted | $25,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $2,000 |
| MOODY BIBLE INSTITUTE OF CHICAGO | |||||||
| 820 N LA SALLE DR | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | Milk2MyPlate Project | $50,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | Charitable Event | $2,000 |
| NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | |||||||
| 2833 N NORDICA AVE | CHICAGO | IL | 60634 | N/A | PC | EMPLOYEE HOLIDAY FUND | $4,000 |
| OAK PARK & RIVER FOREST DAY NURSERY | |||||||
| 1139 RANDOLPH ST | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $5,000 |
| OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY | |||||||
| 320 LAKE ST | OAK PARK | IL | 60302 | N/A | PC | Charitable Event | $1,000 |
| PHILS FRIENDS | |||||||
| 1350 LAKE ST STE C | ROSELLE | IL | 60172 | N/A | PC | Expand Executive Leadership Capacity Project | $64,680 |
| PROACTIVE KIDS FOUNDATION | |||||||
| 1101 S BATAVIA AVE | GENEVA | IL | 60134 | N/A | PC | Charitable Event | $1,000 |
| ROBERT CROWN CENTER FOR HEALTH EDUCATION | |||||||
| 21 SALT CREEK LN | HINSDALE | IL | 60521 | N/A | PC | General & Unrestricted | $20,000 |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | |||||||
| 50 E WASHINGTON ST STE 500 | CHICAGO | IL | 60602 | N/A | PC | SHRIVER CHALLENGE Campaign | $4,000 |
| SIGNING TIME FOUNDATION | |||||||
| 870 E 7145 S | MIDVALE | UT | 84047 | N/A | PC | Sign It! Project | $25,000 |
| STYLES FOR KIDZ NFP | |||||||
| 2724 PRESTON CT | AURORA | IL | 60502 | N/A | PC | General & Unrestricted | $2,000 |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI | |||||||
| 352 HENRY ADMINISTRATION BLDG | URBANA | IL | 61801 | N/A | PC | Family Resiliency Center | $125,000 |
| THE MCHENRY COUNTY COMMUNITY FOUNDATION | |||||||
| 225 N MICHIGAN AVE STE 2200 | CHICAGO | IL | 60601 | N/A | PC | Bernie's Book Bank Project | $10,000 |
| THE WEST COOK YMCAS INC | |||||||
| 255 S MARION ST | OAK PARK | IL | 60302 | N/A | PC | West Cook YMCA After-school Program | $10,000 |
| THEATRE OF WESTERN SPRINGS | |||||||
| 4384 HAMPTON AVE | WESTERN SPRGS | IL | 60558 | N/A | PC | General & Unrestricted | $1,000 |
| THRIVE COUNSELING CENTER | |||||||
| 120 S MARION ST | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $1,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Capital Campaign - HVAC Replacement Project | $100,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | FIRE ALARM SYSTEM | $9,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Walther Facilities Upgrades | $20,000 |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | N/A | PC | General & Unrestricted | $5,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| ONE PIERCE PL STE 25OE | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,441,980 | 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 | $6,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,343 | 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 | $711,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$419 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $56 |
| NET FOREIGN CURRENCY GAIN | 01 | $2,016 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,143,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,143,431 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Christopher Jay | |||||||
| 1 | 123 E Ogden Ave suite 203 | Hinsdale | IL | 60521 | $250,427 | Yes (X) | |
| Doris Christopher 1996 Trust | |||||||
| 2 | 123 E Ogden Ave suite 203 | Hinsdale | IL | 60521 | $6,000,000 | Yes (X) | |
| Julie A Christopher JWC 2000 exemp | |||||||
| 3 | 123 E Ogden Ave suite 203 | Hinsdale | IL | 60521 | $499,841 | Yes (X) | |
| Kelley C Schueler JWC 2000 Exempt | |||||||
| 4 | 123 E Ogden Ave suite 203 | Hinsdale | IL | 60521 | $496,719 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FACEBOOK INC FB, 1455 sh. | $250,427 | 2017-09-01 |
| 3 | SPDR S&P 500 ETF TRUST SPY, 2025 sh. | $499,841 | 2017-09-07 |
| 4 | ALPHABET INC CL C GOOG, 27 sh. | $25,076 | 2017-05-17 |
| 4 | MICROSOFT CORP MSFT, 6909 sh. | $471,643 | 2017-05-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $761 | Amt |
| Disbursements Charitable Prps | $761 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LIQUIDE | $59,554 | $69,576 |
| ALD SA ACT | $39,565 | $38,318 |
| ALPHABET INC CL A | $46,696 | $79,005 |
| ALTAIR SMALLER COS FD | $1,327,385 | $1,674,855 |
| AMADEUS IT HOLDINGS SA | $38,186 | $55,718 |
| AMER INTERNATIONAL GROUP INC | $50,661 | $67,028 |
| ANADARKO PETROLEUM CORP | $86,260 | $87,165 |
| ANHEUSER BUSCH COS INC | $47,086 | $50,202 |
| AON PLC | $61,866 | $97,150 |
| ARCONIC INC | $73,253 | $81,750 |
| BAYER AG | $32,577 | $35,464 |
| BAYER MOTOREN WERK | $23,604 | $25,273 |
| BM & FBOVESPA S A BOLSA DE VAL | $20,494 | $23,445 |
| BUREAU VERITAS SA | $36,313 | $44,275 |
| CARMAX INC | $29,245 | $35,272 |
| CBRE GROUP INC | $56,482 | $84,455 |
| CHINA MOBILE LIMITED | $51,516 | $50,691 |
| CITIGROUP INC | $70,659 | $100,454 |
| CLICKS GRP LTD | $14,879 | $30,105 |
| COMCAST CORP | $33,713 | $37,046 |
| COMMSCOPE HOLDING COMPANY INC | $89,683 | $95,521 |
| CRODA INTERNATIONAL PLC | $46,920 | $67,374 |
| DBS GROUP HOLDINGS LTD | $33,357 | $50,166 |
| DCC PLC | $19,617 | $31,905 |
| DEUTSCHE BOERSE AG | $31,389 | $39,982 |
| DISCOVERY HLDGS LTD | $20,054 | $29,562 |
| DOUBLELINE CORE FIXED INCOME I | $5,269,886 | $5,293,626 |
| DRIEHAUS EMERGING MARKETS GROW | $761,695 | $923,284 |
| FEDEX CORPORATION | $21,412 | $43,670 |
| FIAT CHRYSLER AUTOMOBILES | $46,075 | $97,228 |
| FPA CRESCENT PORTFOLIO | $1,422,304 | $1,651,638 |
| FUCHS PETROLUB AG | $17,869 | $24,866 |
| FUYAO GLASS INDUSTRY GRP CO LT | $15,353 | $25,712 |
| GENERAL ELECTRIC CO | $47,145 | $29,665 |
| GENERAL MOTORS | $30,533 | $36,891 |
| GLANBIA PLC | $40,748 | $39,788 |
| HALMA PLC | $36,510 | $66,542 |
| HCA INC | $73,246 | $83,448 |
| HENGAN INTL GROUP COMPANY LTD | $9,874 | $13,317 |
| HOWARD HUGHES CORPORATION | $67,544 | $78,762 |
| INTEL CORP | $57,300 | $96,936 |
| INTERCONTINENTAL HOTELS GROUP | $29,023 | $42,171 |
| INTERPUBLIC GROUP OF COS | $71,254 | $67,032 |
| INTERTEK GROUP UNSP ADR | $73,269 | $114,066 |
| INTREPID CAPITAL FUND INSTL CL | $1,567,513 | $1,649,855 |
| IWG PLC REGISTERED | $20,511 | $20,456 |
| JAPAN EXCHANGE GROUP | $38,012 | $43,521 |
| JP MORGAN CHASE | $42,142 | $82,879 |
| KANSAI PAINT CO LTD | $24,840 | $36,390 |
| KERRY GROUP CL A ORD | $13,610 | $26,382 |
| KONE OYJ | $28,017 | $34,160 |
| LIBERTY BROADBAND CORPORATION | $68,070 | $89,418 |
| LIBERTY INTERACTIVE CORPORATIO | $56,031 | $76,923 |
| LINX S.A | $11,811 | $16,365 |
| MANNING AND NAPIER WORLD OPPOR | $1,477,547 | $1,587,322 |
| MARKIT LTD | $18,206 | $24,968 |
| MATISSE DISCOUNTED CLOSED END | $120,000 | $121,914 |
| MULTIPLUS SA | $15,306 | $16,951 |
| NIHON KOHDEN CORP | $4,666 | $4,643 |
| NOVARTIS AG ADR | $20,933 | $20,318 |
| OAKMARK SLECT FD INSTITUTIONAL | $160,000 | $162,866 |
| ORACLE CORP | $54,079 | $68,556 |
| ORIGIN ENTERPRISES PLC | $19,257 | $15,986 |
| RATHBONE BROS PLC | $19,419 | $28,118 |
| RIGHTMOVE PLC WINTERHILL | $24,860 | $29,275 |
| ROBECO BOSTON PTNERS LONG SHOR | $1,461,876 | $1,682,663 |
| ROCHE HOLDING AG GENUSSCHEIN C | $46,087 | $48,822 |
| SAMPO OYJ CL A | $41,619 | $48,448 |
| SAMSUNG EL.0,5GDRS NV PFD OTC | $31,078 | $35,496 |
| SEVEN & I HOLDINGS CO LTD | $37,948 | $37,415 |
| SIKA AG BEARER SHS | $25,725 | $39,721 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $25,419 | $27,755 |
| TE CONNECTIVITY LTD | $41,966 | $85,536 |
| TENCENT HOLDINGS LIMITED | $42,515 | $98,648 |
| TOPDANMARK AS ALMINDELIG | $16,390 | $17,211 |
| TOUCHSTONE SANDS CAPITAL FUND | $2,074,751 | $1,973,702 |
| TSURUHA HOLDINGS INC | $37,542 | $70,407 |
| UBM PLC | $24,430 | $27,430 |
| UNDER ARMOUR INC CL C | $85,359 | $88,245 |
| UNILEVER PLC AMER | $22,391 | $25,788 |
| UNITED OVERSEAS BANK | $29,604 | $36,900 |
| VAN ECK CM COMMODITY INDEX FD | $656,649 | $522,193 |
| VANGUARD DEVELOPED MARKETS IDX | $330,000 | $343,932 |
| VANGUARD GLOBAL EX-U.S. REAL E | $951,117 | $1,108,451 |
| VANGUARD GLOBAL EX-US REAL EST | $83,901 | $85,910 |
| VANGUARD REIT INDEX FD ADMIRAL | $938,794 | $1,112,027 |
| VANGUARD TOTAL BOND MARKET IND | $1,260,000 | $1,250,668 |
| VISA INC | $37,259 | $85,515 |
| WELLS FARGO & CO | $87,937 | $98,589 |
| WESTPAC BANKING CP | $22,178 | $21,552 |
| WOLTERS KLUWER NV | $48,345 | $67,764 |
| WPP PLC | $50,974 | $42,169 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US COMMODITY INDEX FUND | CategoryOrItemTxt |
| Book Value | $484,517 | BookValueAmt |
| EOYFMV | $501,344 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $82,852 | $82,852 | |
| Bank Charges | $878 | $878 | |
| Indemnification Insurance | $1,405 | $1,405 | |
| CREDIT CARD MEMBERSHIP FEES | $495 | $495 | |
| Office Supplies | $2,412 | $2,412 | |
| Postage/Delivery Service | $154 | $154 | |
| State or Local Filing Fees | $15 | $15 | |
| COMPUTERS/ELECTRONIC DEVICES | $1,795 | $1,795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$419 | -$419 |
| Class Action Lawsuit Proceeds | $56 | $56 |
| net Foreign Currency Gain | $2,016 | $2,016 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $89,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $77,186 | $77,186 | |
| Philanthropic Consulting Srvcs | $148,627 | $148,627 | |
| VIDEO PRODUCTION SERVICES | $30,580 | $30,580 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $10,500 | |
| Foreign Tax Paid | $7,485 | $7,485 |