THE BILL BASS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-03
- IRS object ID
- 201842769349100104
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-03T10:38:10-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY SCHULZ | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 Suite 35 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2018-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2018-09-24 | PreparationDt |
| 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 | $15,090,416 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $232,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $620,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,241,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $740,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $997,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,348 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,348 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,349 | TaxesNetInvstIncmAmt |
| Other Expenses Net Invst Incm | $9,624 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $259,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $931,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $765,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $821,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,596,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,460,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,739,105 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $16,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,769 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,769 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,709,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,812,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,090,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,709,518 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,812,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,709,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,812,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,709,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,812,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,709,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,611 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,812,129 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,812,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES GAIN ON EXCESS DISTRIBUTION | P | $606,128 | $0 | $606,128 | $606,128 |
| PUBLICLY TRADED SECURITIES | P | $92,723 | $93,210 | -$487 | -$487 |
| LIBERTY HARBOR WRITE OFF | $0 | $4,454 | -$4,454 | -$4,454 | |
| PUBLICLY TRADED SECURITIES | $1,412,232 | $1,403,592 | $8,640 | $8,640 | |
| CAPITAL GAIN DIVIDENDS | P | $10,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $740,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $782,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,342,813 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $772,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,944,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $761,408 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,386,702 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $684,281 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,523,400 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $659,647 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,474,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045574 | DistributionYr5Rt |
| Total Distribution | 0.235599 | TotalDistributionRt |
| Average Distribution | 0.04712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,756,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $742,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $750,657 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $765,248 | 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 | $8,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,216 | SubtotalAmt |
| Tax Based On Investment Income | $8,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,820 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,820 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,604 | OverpaymentAmt |
| Applied To ES Tax | $23,604 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | MINDY SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 2ND ST SE | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | |||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 | |
| MARC SCHWARTZ | |||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 | 333 WEST WACKER DR SUITE 1700 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $88,342 | CompensationAmt |
| 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 | $15,679,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,996,331 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,996,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,756,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,216 | TotalTaxAmt |
| Distributable Before Adj | $779,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $779,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $779,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $765,248 | 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 | $765,248 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,216 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $757,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $671,950 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $765,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $671,950 | AppliedToYear1Amt |
| Applied To Current Year | $93,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $686,305 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN PRESIDENTIAL LIBRARY | |||||||
| 500 EAST MADISON STREET | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUNDS | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| NATIONAL CENTER 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL FUNDS | $10,000 |
| ANTHONY RIZZO FAMILY FOUNDATION | |||||||
| 7670 NW 62ND WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUNDS | $10,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD STREET 7TH FLR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUNDS | $25,000 |
| BRAIN RESEARCH FOUNDATION | |||||||
| 111 WEST WASHINGTON STREET SUITE 14 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $5,000 |
| BRIGHT PINK | |||||||
| 670 N CLARK STREET STE 2 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUNDS | $5,000 |
| BRIGHT PROMISES FOUNDATION | |||||||
| 70 E LAKE ST STE 1120 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $11,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $3,500 |
| CHABAD OF CHAMPAIGN URBANA | |||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $10,000 |
| CHAMPAIGN URBANA BALLET | |||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $5,000 |
| CHICAGO KENT COLLEGE OF LAW | |||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $50,000 |
| CHICAGO LEGAL CLINIC | |||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL FUNDS | $35,000 |
| CHICAGO POLICE MEMORIAL FOUNDATION | |||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $10,000 |
| CYCLE FOR SURVIVAL | |||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $5,000 |
| FREE LUNCH ACADEMY | |||||||
| 10636 S RHODES AVE | CHICAGO | IL | 60628 | NONE | PC | GENERAL FUNDS | $2,500 |
| GATEWAY OF CANCER RESEARCH | |||||||
| 1336 BASSWOOD RD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL FUNDS | $10,000 |
| GLASA | |||||||
| 27864 IRMA LEE CIRCLE 101 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUNDS | $2,500 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $2,500 |
| HAVANA DAY DREAM | |||||||
| 2455 W OHIO ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUNDS | $5,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 |
| INVEST FOR KIDS INC | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $3,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 295 MADISON AVENUE SUITE 1030 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $20,000 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $101,000 |
| LURIE CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 |
| MICHAEL ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 17 N STATE STREET STE 1550 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $7,500 |
| MICHIGAN JEWISH RESOURCE CENTER | |||||||
| 1335 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL FUNDS | $2,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUNDS | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $7,500 |
| NAWBO SPIRIT FOUNDATION | |||||||
| 3701 ALGONQUIN RD STE 390 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL FUNDS | $5,000 |
| NORTHWESTERN BRAIN TUMOR INSTITUTE | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $35,000 |
| ORT AMERICA | |||||||
| 3701 COMMERCIAL AVENUE 13 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $1,000 |
| PARK LAWN | |||||||
| 10833 S LAPORT | OAK LAWN | IL | 60453 | NONE | PC | GENERAL FUNDS | $5,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $8,000 |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | |||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $2,500 |
| SECOND SENSE | |||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $7,500 |
| STEP UP WOMEN'S NETWORK | |||||||
| 510 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL FUNDS | $2,500 |
| TEACH FOR AMERICA | |||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $15,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PC | GENERAL FUNDS | $10,000 |
| WOMEN EMPLOYED | |||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $7,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 322 EIGHT AVE 7TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $2,500 |
| AM SHALOM SYNAGOGUE | |||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUND | $15,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $2,000 |
| BOLINGBROOK FIRE FIGHTERS | |||||||
| PO BOX 1634 | BOLINGBROOK | IL | 60441 | NONE | PC | GENERAL FUND | $1,000 |
| CAMP FOR ALL KIDS | |||||||
| PO BOX 50194 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL FUND | $3,800 |
| CENTER ON HALSTED | |||||||
| 3656 N HALSTED ST | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUND | $10,000 |
| CLUB OF CHICAGO | |||||||
| 233 EAST ERIE SUITE 405 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL FUND | $5,000 |
| COMMIUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 400 CENTRAL AVE 111 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUND | $2,500 |
| DEPAUL COLLEGE OF LAW | |||||||
| 25 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $10,000 |
| FIRST BAPTIST CHURCH OF WAUKEGAN | |||||||
| 401 N GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL FUND | $5,000 |
| FOUNDATION OF FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DR SUITE 100 | COLUMBIA | MD | 21046 | NONE | PC | GENERAL FUND | $2,000 |
| FRIENDS OF THE ISREAL DEFENSE FUND | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL FUND | $10,000 |
| FRESH START CARING FOR KIDS | |||||||
| 444 E ALGONQUIN ROAD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PC | GENERAL FUND | $2,000 |
| HAROLD E EISENBERG FOUNDATION | |||||||
| 540 W FRONTAGE RD SUITE 2210 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL FUND | $9,000 |
| HIGHLAND PARK GIANTS HOCKEY ASSOC | |||||||
| PO BOX 558 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUND | $3,500 |
| JDRF ILLINOIS | |||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $1,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH | NEW YORK | NY | 10021 | NONE | PC | GENERAL FUND | $10,000 |
| JOFFREY BALLET | |||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $25,000 |
| MMRF | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | NONE | PC | GENERAL FUND | $1,000 |
| SAM & MARY PALUMBO FAMILY FOUNDATION | |||||||
| 321 CENTER STREET | HILLSIDE | IL | 60162 | NONE | PC | GENERAL FUND | $10,000 |
| DO THE RIGHT THING | |||||||
| 330 N WABASH AVE SUITE 280 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| ST RITA OF CASCIA HS | |||||||
| 7740 N WESTERN AVE | CHICAGO | IL | 60620 | NONE | PC | GENERAL FUND | $5,000 |
| THE HELPING HAND NETWORK | |||||||
| 425 HUEHL RD SUITE 168 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUND | $10,000 |
| THE NORA PROJECT | |||||||
| 1418 W GEORGE STREET | CHICAGO | IL | 60657 | NONE | PC | GENERAL FUND | $3,600 |
| UIUC HILLEL | |||||||
| 503 E JOHN STREET | CHAMPAGNE | IL | 61820 | NONE | PC | GENERAL FUND | $5,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | NONE | PC | GENERAL FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,900 | 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 | $232,549 | 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 | $620,705 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,565 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $143,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,565 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $996,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,533 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | $13,650 | $13,650 |
| MINDY SCHULZ | $3,698 | $3,698 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $5,485,704 | $7,124,147 |
| WHITEHALL PARALLEL GLOBAL | $190,681 | $144,320 |
| VINTAGE VII, LP | $153,270 | $179,020 |
| CORP FIXED INCOME - SEE STMT | $3,410,840 | $3,454,488 |
| GS LIBERTY HARBOR | $0 | $0 |
| BROAD STREET REAL ESTATE CR | $21,679 | $22,253 |
| GS VINTAGE FUND VI LP | $324,394 | $596,960 |
| OZRE III ACCESS LP | $201,696 | $176,950 |
| PMC PARTNERS I OFFSHORE LP | $419,031 | $433,349 |
| GLOBAL PRIVATE OPPS PTNS II | $163,295 | $165,772 |
| CHECKING ACCT - INVESTMENTS | $500,000 | $493,414 |
| GS MLP INFRASTRUCTURE FUND | $783,807 | $562,881 |
| DYNAMIC EQUITY MGRS PORT OFFSH | $806,421 | $1,385,551 |
| GS TACTICAL TILT IMPL FUND | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $15,290 | $16,006 | $16,006 |
| ACCRUED INTEREST PAID | $864 | $763 | $763 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| WHITEHALL PARALLEL GLOBAL | $4,348 |
| OZRE III ACCESS LP | $4,544 |
| BROAD ST REAL ESTATE PARTNERS | $732 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | $131,926 | -$81 |
| OZRE III ACCESS LP | $50,424 | $7,101 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | -$1,071 | -$281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $83,341 | $83,341 |
| ANNUAL CUSTODY FEES | $5,000 | $5,000 |
| ADR FEES | $6 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,212 | $3,234 |
| FILING FEE | $115 | $115 |