THE MARVIN AND ELAINE GOTTLIEB FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MARVIN AND ELAINE GOTTLIEB FAMILY FOUNDATION (EIN 36-3978074)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-09
- IRS object ID
- 201820689349100702
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-09T10:00:05-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363978074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Marvin and Elaine Gottlieb Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 7737751151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6009 North Milwaukee Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60646 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | elaine gottlieb | PersonNm |
| Person Title | director | PersonTitleTxt |
| Signature | 2018-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacqueline Coburn | PreparerPersonNm |
| PTIN | P00244301 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $937,372 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,509 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $92,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,750 | CashBOYAmt |
| Cash EOY | $29,715 | CashEOYAmt |
| Cash EOYFMV | $29,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $244,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $610,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $662,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $479,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,575 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,147,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,125,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $937,372 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $550,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $550,000 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $550,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $550,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $597,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $575,351 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $597,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $575,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,147,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,125,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $597,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $575,351 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $575,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2016-11-01 | 2016-11-25 | $49,377 | $49,818 | -$441 | $0 | -$441 |
| Capital Gain Distribution | P | $1,950 | $1,950 | $0 | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $953,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,256 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,179,649 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076511 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,707 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,303,342 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103355 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $123,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,789,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,629,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100048 | DistributionYr5Rt |
| Total Distribution | 0.412787 | TotalDistributionRt |
| Average Distribution | 0.082557 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $906,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,848 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $93,896 | 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 | $873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $873 | SubtotalAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,743 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,743 | TotalPaymentsAndCreditsAmt |
| Overpayment | $870 | OverpaymentAmt |
| Applied To ES Tax | $870 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Elaine Plummer | IndividualWithBooksNm |
| Phone | 7737751151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6009 North Milwaukee Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60646 | 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 | Yes (true) | 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 |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Stephen Beitler | ||||||||
| 6009 North Milwaukee Avenue | Chicago | IL | 60646 | Director | 1.000 | $0 | $0 | $0 |
| Nancy Bauer | ||||||||
| 6009 North Milwaukee Avenue | Chicago | IL | 60646 | Director | 1.000 | $0 | $0 | $0 |
| Marvin Gottlieb | ||||||||
| 6009 North Milwaukee Avenue | Chicago | IL | 60646 | Director | 1.000 | $0 | $0 | $0 |
| Elaine Gottlieb | ||||||||
| 6009 North Milwaukee Avenue | Chicago | IL | 60646 | Director | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $590,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $239,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $920,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $44,458 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,458 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $93,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $873 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,023 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,789 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,849 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,438 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $297,029 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $86,789 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,985 | ExcessFromYear4Amt |
| Excess From Year3 | $73,849 | ExcessFromYear3Amt |
| Excess From Year2 | $33,018 | ExcessFromYear2Amt |
| Excess From Year1 | $14,950 | ExcessFromYear1Amt |
| Excess From Current Year | $49,438 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,896 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $93,896 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,896 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $93,896 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Friends of the Hebrew University | ||||||||
| 100 West Cypress Creek Road Suite 8 | 65 | Ft Lauderdale | FL | 33309 | NONE | PC | General Operations | $2,500 |
| American Jewish Joint Distribution | ||||||||
| 711 Third Avenue | New York | NY | 10017 | NONE | PC | General Operations | $1,000 | |
| Briarwood Scholarship Fund | ||||||||
| 355 DEERFIELD ROAD | DEERFIELD | IL | 60015 | NONE | PC | General Operations | $600 | |
| Chicago Council on Global Affairs | ||||||||
| 332 SOUTH MICHIGAN AVENUE SUITE 110 | 0 | CHICAGO | IL | 60604 | NONE | PC | General Operations | $23,500 |
| College Bound Opportunities | ||||||||
| 2033 N MILWAUKEE AVE SUITE 246 | RIVERWOODS | IL | 60015 | NONE | PC | General Operations | $2,000 | |
| Forward Momentum | ||||||||
| 1530 SOUTH STATE STREET | CHICAGO | IL | 60605 | NONE | PC | General Operations | $2,500 | |
| Frenchman's Creek Charity Foundation | ||||||||
| 13495 TOURNAMENT DR | PALM BEACH GARDENS | FL | 33410 | NONE | PC | General Operations | $1,000 | |
| Friends United for Diabetes | ||||||||
| 1700 RYDERS LANE | HIGHLAND PARK | IL | 60035 | NONE | PC | General Operations | $7,500 | |
| Greater Chicago Food Depository | ||||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | General Operations | $500 | |
| Israel Tennis Centers | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | 102 | DEERFIELD BEACH | FL | 33442 | NONE | PC | General Operations | $1,000 |
| Jewish Foundation of Palm Beach | ||||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | General Operations | $7,500 | |
| Jewish United Fund | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | General Operations | $6,300 | |
| Joffrey Ballet of Chicago | ||||||||
| 70 E LAKE ST | CHICAGO | IL | 60601 | NONE | PC | General Operations | $10,000 | |
| Jupiter Medical Center | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | General Operations | $1,000 | |
| Mandel Jewish CC of the Palm Beaches | ||||||||
| 5221 HOOD RD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | General Operations | $1,000 | |
| Planned Parenthood | ||||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | NONE | PC | General Operations | $3,000 | |
| Palm Beach Dramaworks | ||||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | NONE | PC | General Operations | $1,000 | |
| Ravinia | ||||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PC | General Operations | $7,500 | |
| Resilience Partners | ||||||||
| 58 EAST 26TH STREET | CHICAGO | IL | 60616 | NONE | PC | General Operations | $1,200 | |
| Scripps Florida | ||||||||
| 130 SCRIPPS WAY | JUPITER | FL | 33458 | NONE | PC | General Operations | $1,000 | |
| Sinai Health System | ||||||||
| 1500 S FAIRFIELD AVE | CHICAGO | FL | 60608 | NONE | PC | General Operations | $1,250 | |
| Terri Lynne Lokoff Child Care Foundation | ||||||||
| 100 ROSS ROAD SUITE 160 | KING OF PRUSSIA | PA | 19406 | NONE | PC | General Operations | $10,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,509 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership Investment Income | 525990 | -$2,603 | 1 | $2,603 |
| Other | 1 | $346 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,603 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,004 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Services | CategoryTxt |
| Amt | $10,600 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barings Participation Investors | $50,059 | $56,050 |
| Calamos Conv & High Incomd Fd | $50,416 | $56,258 |
| Prudential Short Duration high yield fund | $49,624 | $51,510 |
| Virtus Global Multi sector income fd | $51,157 | $66,057 |
| Blackrock Corpororate High | $45,071 | $49,080 |
| UBS ETRACS Mthly Py 2xLvg Mortg REIT ETN | $70,019 | $74,022 |
| Brookfield Real Assets I | $121,708 | $130,392 |
| ABERDEEN GLOBAL INCOME C | $1,687 | $1,684 |
| BARINGS GLOBAL SHORT DURATION | $1,650 | $1,653 |
| DOUBLELINE INCOME SOLUTIONS FUND | $1,671 | $1,633 |
| First TRUST HIGH INCOME | $1,679 | $1,674 |
| First Trust Fiduciary AS | $49,962 | $57,731 |
| Madison Covered Call & Equity S | $50,197 | $49,745 |
| Madison Strategic Sector Premium Fund | $50,138 | $49,792 |
| Franklin Limited Duration Income Trust | $1,677 | $1,666 |
| Ivy Funds - Ivy High Income Opportunities Fund | $1,681 | $1,660 |
| MFS Charter Income Trust | $1,685 | $1,667 |
| MFS MULTIMARKET INCOME Trust | $1,684 | $1,663 |
| Nuveen Global High Income Fund | $1,669 | $1,668 |
| PIMCO Dynamic Credit and Mortgage Income Fund | $1,674 | $1,637 |
| PIMCO Income Strategy Fund II | $1,690 | $1,678 |
| Pioneer Diversified High Income Trust | $1,677 | $1,678 |
| Western Asset High Income Fund II Inc. | $1,685 | $1,668 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CALEDONIAN Global limited | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $479,660 | BookValueAmt |
| EOYFMV | $239,575 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (2 entries)
| TitleTitleTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt |
|---|---|---|---|---|
| Marvin Gottlieb Associates | ||||
| Interested Person | $90,000 | $50,000 | 2010-10 | 0.0 |
| Marvin Gottlieb | ||||
| Director | $500,000 | $500,000 | 2011-10 | 0.0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Expenses | $4,341 | $4,341 | |
| Offices Expenses | $531 | $531 | |
| Filing Fee | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $346 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Taxes | $3,496 |
| Illinois Taxes | $1,360 |