BOBBIE AND STANTON COOK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE AND STANTON COOK FAMILY FOUNDATION (EIN 36-7166361)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-13
- IRS object ID
- 201831649349100403
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2018-06-13T09:16:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364462730 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIOKAJLO HEIN & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 495 CENTRAL AVENUE SUITE 101 | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 | 367166361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBIE AND STANTON COOK | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 8474416275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SHUMWAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474416275 | PhoneNum |
| Signature | 2018-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY M CIOKAJLO | PreparerPersonNm |
| PTIN | P00038319 | PTIN |
| Phone | 8477849822 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.98.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-06-13 | IPDt |
| IP Tm | 09:16:34 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6410079965079D3074AAD5C60F569B728853E432 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 829CFAD61BE1472F5C9783C6C5344F7F92BC6B75 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,118,832 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,341,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,092 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,092 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $474,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,043,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $824,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,073,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,674,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,674,366 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,397,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,302,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,302,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,329,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,582,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,987,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $718,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $706,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,133,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,425,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,447,677 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,604 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,604 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,656,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,695,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,118,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $23,656,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,695,531 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,656,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,695,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,656,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,695,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,656,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,609,192 | OtherIncreasesAmt |
| Subtotal | $25,695,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,695,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PORT CAP MULTI-CAP K-1-ST | P | 2017-12-31 | $7,328 | -$7,328 | -$7,328 | ||
| PORT CAP MULTI-CAP K-1-LT | P | 2017-12-31 | $5,724 | $5,724 | $5,724 | ||
| PORT CAP SMALL-CAP K-1-ST | P | 2017-12-31 | $16,085 | $16,085 | $16,085 | ||
| PORT CAP SMALL-CAP K-1-LT | P | 2017-12-31 | $69,215 | -$69,215 | -$69,215 | ||
| 13,192 SHS ISHARES S&P PFD STK IDX | P | 2017-02-10 | $693,340 | -$34,579 | -$34,579 | $658,761 | 2016-07-25 |
| 4627 SHS DISCOVER FINL PFD | D | 2017-12-01 | $119,978 | -$4,303 | -$4,303 | $115,675 | 2015-09-03 |
| 4999.991 SHS JPMORGAN CHASE | D | 2017-01-04 | $315,275 | $118,658 | $118,658 | $433,933 | 2015-09-03 |
| 150M JOHNSTON CNTY NC 3.0% | D | 2017-02-01 | $150,000 | $0 | $0 | $150,000 | 2015-09-03 |
| 150M MARYLAND ST 5.0% | D | 2017-11-01 | $150,000 | $0 | $0 | $150,000 | 2015-09-03 |
| 100M TRAVIS CNTY TX 5.0% | D | 2017-03-01 | $100,000 | $0 | $0 | $100,000 | 2015-09-03 |
| 150M WISCONSIN ST 5.0% | D | 2017-05-01 | $150,000 | $0 | $0 | $150,000 | 2015-09-03 |
| 720 SHS AMERIGAS PARTNERS LP | P | 2017-12-28 | $31,829 | $1,086 | $1,086 | $32,915 | 2017-12-07 |
| 100M ARAPAHOE CNTY CO | D | 2017-12-15 | $100,000 | $0 | $0 | $100,000 | 2015-09-03 |
| 150M ARIZONA ST | D | 2017-07-03 | $150,000 | $0 | $0 | $150,000 | 2015-09-03 |
| 100M DES MOINES IA | D | 2017-06-01 | $100,000 | $0 | $0 | $100,000 | 2015-09-03 |
| 75M METRO GOVT NASHVILLE TN | D | 2017-07-03 | $75,000 | $0 | $0 | $75,000 | 2015-09-03 |
| 100M TEXAS A&M UNIV | D | 2017-05-15 | $100,000 | $0 | $0 | $100,000 | 2015-09-03 |
| CAPITAL GAINS DIVIDENDS | P | $3,123 | $3,123 | $3,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $724,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,404,181 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,427,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,261,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.271419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $140,813 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,762,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050971 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,492,325 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,674 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,256,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057459 | DistributionYr5Rt |
| Total Distribution | 0.478126 | TotalDistributionRt |
| Average Distribution | 0.095625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,732,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,365,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,138 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,367,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $824,351 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,181 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,906 | OverpaymentAmt |
| Applied To ES Tax | $1,906 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH C SHUMWAY | IndividualWithBooksNm |
| Phone | 8477864370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS M COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY A COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID W COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH C SHUMWAY | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SCOTT R COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,710,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,398,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,109,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,109,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,732,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,236,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,236,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,275 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,051 | IncomeTaxAmt |
| Total Tax | $9,326 | TotalTaxAmt |
| Distributable Before Adj | $1,227,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,227,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,227,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $824,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $824,351 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $824,351 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,227,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,163,210 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,163,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $824,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $824,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $402,972 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $402,972 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $760,238 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $760,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $760,238 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMCASH DONATED DECEMBER 27 2017 | $714,286 |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA ST | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 |
| WASHINGTON PTA | |||||||
| 914 ASHLAND AVE | EVANSTON | IL | 60202 | NONE | PUBLIC CHARITY | DONATION TO PARK PROJECT | $3,000 |
| GLEN LAKE ASSOCIATION | |||||||
| 6406 WESTERN AVE | GLEN ARBOR | MI | 49636 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000 |
| HIGH COUNTRY NEWS | |||||||
| 119 GRAND AVENUE | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| SANTA FE ANIMAL SHELTER & HUMANE SOCIETY | |||||||
| 100 CAJA DEL RIO RD | SANTA FE | NM | 87507 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 |
| THE JOSSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| ALZHEIMER ASSOCIATION IL CHAPTER | |||||||
| 8430 W BRYN MAWR AVE 800 | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| LUTHERAN CHILD & FAMILY SERVICES OF IL | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| WINDOW TO THE WORLD COMMUNICATIONS (WTTW) | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| CHILDREN'S HOME & AID SOCIETY OF IL | |||||||
| 125 S WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| 1660 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,786 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,776 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,092 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,092 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $431,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,128 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANTON R COOK TRUST DTD 12041989 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 495 CENTRAL AVENUE SUITE 101 | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREP | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC BOND 2.375% | $150,777 | $150,461 |
| BANK AMER CORP BOND 5.65% | $152,774 | $151,790 |
| CITIGROUP INC BOND 2.5% | $150,842 | $150,431 |
| GOLDMAN SACHS GROUP BOND 5.95% | $102,145 | $100,158 |
| MORGAN STANLEY BOND 2.125% | $150,243 | $150,078 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P US PFD STOCK INDEX ETF | $1,105,979 | $1,065,960 |
| ISHARES TR RUSSELL MID-CAP ETF | $563,235 | $689,751 |
| RYDEX ETF GUGGENHEIM S&P 500 | $560,396 | $706,409 |
| SPDR S&P 500 ETF | $558,157 | $711,664 |
| ALLSTATE PREF STOCK | $211,160 | $210,000 |
| BANK AMER CORP PREF STOCK | $205,080 | $217,200 |
| CAPITAL ONE FINL CORP PREF STOCK | $151,288 | $153,008 |
| CITIGROUP INC PREF STOCK | $212,000 | $212,480 |
| COLONY NORTHSTAR INC PREF STOCK | $202,542 | $201,440 |
| JP MORGAN CHASE PREF STOCK | $211,280 | $216,320 |
| MORGAN STANLEY PREF STOCK | $207,400 | $213,680 |
| NUSTAR ENERGY LP PFD SER A | $221,596 | $211,225 |
| US BANCORP PFD SER F | $42,138 | $42,330 |
| WELLS FARGO & CO PFD CL A | $40,247 | $42,930 |
| WELLS FARGO PFD SER V 6.0% | $37,071 | $40,215 |
| WELLS FARGO PFD SER W 5.7% | $52,948 | $53,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $999,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,538 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $303,328 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $302,837 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PORT CAPITAL MULTI-CAP FUND LP | AT COST | $8,913,991 | $8,913,991 |
| PORT CAPITAL SMALL-CAP FUND LP | AT COST | $7,961,368 | $7,961,368 |
| DFA EMERGING MARKETS FUND | AT COST | $550,100 | $572,318 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,495 | BOYBookValueAmt |
| EOY Book Value | $3,604 | EOYBookValueAmt |
| EOYFMV | $3,604 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $45 | $0 | $45 |
| BANK WIRE FEES | $20 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP INCOME | Desc |
| Revenue And Expenses Per Books | $18,092 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,092 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,092 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON PORT CAPITAL MULTI CAP FD | $1,460,343 |
| UNREALIZED APPRECIATION ON PORT CAPITAL SMALL CAP FD | $1,148,849 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $213,355 | Amt |
| Net Investment Income | $213,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $6,218 | Amt |
| Net Investment Income | $6,218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |