REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349101410
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:43:17-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383739715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA R MINTMIRE | PersonNm |
| Person Title | managing trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173145000045 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,674,581 | 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 |
| Interest On Sav Rev And Expnss | $12,456 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,456 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,060,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,060,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,290,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $811,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,985,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,041,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $62,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,765 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $161,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,715,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,715,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,979,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,800,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$993,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,902,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,427,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,772,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,772,743 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,371,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,256,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,154,138 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,157,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,857,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,413,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,694,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,507,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,161,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,634,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,916,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,172,121 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,284,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,311,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,674,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $46,284,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,311,346 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,284,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,311,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,284,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,311,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,284,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$993,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,000 | OtherIncreasesAmt |
| Subtotal | $45,311,346 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,311,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $8,290,850 | $7,169,136 | $1,121,714 | $1,121,714 |
| Passthrough K1 Capital Gain/(Loss) | -$310,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $811,703 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,884,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,224,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,798,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,887,636 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047525 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,664,848 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $56,502,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047164 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,580,469 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,730,598 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,548,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,242,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048786 | DistributionYr5Rt |
| Total Distribution | 0.242809 | TotalDistributionRt |
| Average Distribution | 0.048562 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,835,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,760,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,024 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,779,094 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,800,374 | 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 | $19,024 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,024 | SubtotalAmt |
| Tax Based On Investment Income | $19,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,376 | OverpaymentAmt |
| Applied To ES Tax | $19,100 | AppliedToESTaxAmt |
| Refund | $6,276 | 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 | FL | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Alison L Baird | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Timothy D Friedman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Donald F Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patricia R Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $84,654 |
| Atlantic Trust Company NA | |||||
| ONE SOUTH WACKER DR SUITE 3500 | CHICAGO | IL | 60606 | Investment Mgt | $62,765 |
| 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 | $49,030,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,752,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,918,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,701,522 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,701,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $865,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,835,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,841,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,841,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,024 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,944 | IncomeTaxAmt |
| Total Tax | $24,968 | TotalTaxAmt |
| Distributable Before Adj | $2,816,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,836,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,836,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,800,374 | 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 | $2,800,374 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,024 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,781,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,836,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,744,453 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $2,800,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,744,453 | AppliedToYear1Amt |
| Applied To Current Year | $55,921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,780,911 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $1,500 |
| AFTER SCHOOL MATTERS INC | |||||||
| 66 E RANDOLPH ST | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $250 |
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2100 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $1,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $5,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $5,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | for educational programs | $10,000 |
| ANTI-DEFAMATION LEAGUE - CHICAGO | |||||||
| 120 S LASALLE | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $1,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $2,500 |
| BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORPORATI | |||||||
| 7401 PARK HEIGHTS AVE | BALTIMORE | MD | 21208 | N/A | PC | General & Unrestricted | $250 |
| BENJAMIN MARSHALL SOCIETY | |||||||
| 140 E WALTON PL | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $500 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | N/A | PC | Benoist Farms Elementary School Blessings in a Backpack Program | $2,500 |
| BRING ON THE MUSIC INC | |||||||
| 4652 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $500 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | General & Unrestricted | $2,000 |
| CAPITAL REGION COMMUNITY FOUNDATION | |||||||
| 330 MARSHALL ST | LANSING | MI | 48912 | N/A | PC | The Camp Grayling Officers Club in honor of Nancy W Karger Fund | $500 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 7731 N MILITARY TRAIL STE 4 | WEST PALM BEACH | FL | 33410 | N/A | PC | General & Unrestricted | $15,000 |
| CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T | |||||||
| PO BOX 48750 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $500 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | Wolff Scholarship Fund and general scholarship annual fund | $25,000 |
| CHICAGO ACADEMY FOR THE ARTS | |||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60642 | N/A | PC | Charitable Event | $3,000 |
| CHICAGO CHILDRENS CHOIR | |||||||
| 78 E WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $6,000 |
| CHICAGO CHILDRENS CHOIR | |||||||
| 78 E WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO HORTICULTURAL SOCIETY | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | PC | General & Unrestricted | $8,500 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 120 WALL ST 16TH FL | NEW YORK | NY | 10005 | N/A | PC | NF Walk | $1,000 |
| CHILDRENS DEFENSE FUND | |||||||
| 25 E ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | The Nell Smith Home Program | $2,500 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $2,500 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 5 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,500 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 W WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $750 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| EASTER SEALS METROPOLITAN CHICAGO INC | |||||||
| 1939 W 13TH ST STE 300 | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $3,500 |
| ENGAGING SCHOOLS INC | |||||||
| 23 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $60,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | General & Unrestricted | $2,500 |
| FAITH-HOPE-LOVE-CHARITY INC | |||||||
| 3175 S CONGRESS AVE STE 310 | PALM SPRINGS | FL | 33461 | N/A | PC | General & Unrestricted | $100,000 |
| FARMWORKERS COORDINATING COUNCIL OF PALM BEACH COU | |||||||
| 1123 CRESTWOOD BLVD | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $1,000 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 1401 N UNIVERSITY DR STE 408 | CORAL SPRINGS | FL | 33071 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | Comprehensive Aids Program (CAP) | $50,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $8,500 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | 101.9 in Palm Beach County | $5,000 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 73 W MONROE ST | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $2,500 |
| GALAPAGOS CONSERVANCY INC | |||||||
| 11150 FAIRFAX BLVD STE 408 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $1,500 |
| GARDEN SCHOOL FOUNDATION INC | |||||||
| PO BOX 191300 | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $5,000 |
| GORILLA FOUNDATION | |||||||
| 1733 WOODSIDE RD STE 330 | REDWOOD CITY | CA | 94061 | N/A | PC | General & Unrestricted | $2,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $303,200 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| PO BOX 4364 | WEST PALM BCH | FL | 33402 | N/A | PC | General & Unrestricted | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $20,000 |
| IAN SOMERHALDER FOUNDATION | |||||||
| 10990 WILSHIRE BLVD 8TH FL | LOS ANGELES | CA | 90024 | N/A | PC | Charitable Event | $500 |
| INSIDEOUT WRITERS INC | |||||||
| 1212 N VERMONT AVE 2ND FLR | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| 2751 S DIXIE HWY STE 3A | WEST PALM BEACH | FL | 33405 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $2,500 |
| JAMES B MORAN CENTER FOR YOUTH ADVOCACY | |||||||
| 1123 EMERSON ST STE 203 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | N/A | PC | Charitable Event | $3,000 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $500 |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| LAKEVIEW PANTRY | |||||||
| 3945 N SHERIDAN RD | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $5,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | General & Unrestricted | $20,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | Education Integration Film Project | $20,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | UCLA Center X Parent Ed Project | $2,660 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | Development staffing and/or consulting | $70,000 |
| LEGAL SERVICES CORPORATION | |||||||
| 3333 K ST NW 3RD FL | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $10,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DR W | Bethlehem | PA | 18015 | N/A | PC | General & Unrestricted | $500 |
| LIVE LIKE KATIE FOUNDATION | |||||||
| 390 AMY CT | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $25,000 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HWY ONE | JUNO BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $5,000 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $102,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUND | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $2,000 |
| LOS ANGELES YOUTH NETWORK LA YOUTH | |||||||
| 1853 TAFT AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $5,000 |
| LOVINGGOOD MIDDLE SCHOOL FOUNDATION | |||||||
| 3825 LUTHER WARD RD | POWDER SPGS | GA | 30127 | N/A | PC | General & Unrestricted | $1,000 |
| LYNN SAGE FOUNDATION | |||||||
| 141 W JACKSON BLVD STE 1702 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $500 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LA SALLE DR STE 280 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $1,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Semester in Environmental Science (SES); in support of direct costs of the SES under the supervision and at the discretion of Dr. Kenneth Foreman, Program Director | $50,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| NAMI FLORIDA INC | |||||||
| 5205 GREENWOOD AVE STE 110 | WEST PALM BCH | FL | 33407 | N/A | PC | CET Program | $25,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3435 WILSHIRE BLVD STE 1600 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 211 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $100,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1451 S OLIVE AVE | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $5,000 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE ST STE 2400 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $500 |
| P S ARTS | |||||||
| 6701 CENTER DR W STE 550 | LOS ANGELES | CA | 90045 | N/A | PC | Charitable Event | $25,000 |
| PABLOVE FOUNDATION INC | |||||||
| 6607 W SUNSET BLVD | LOS ANGELES | CA | 90028 | N/A | PC | Charitable Event | $1,010 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY RD STE 33 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $3,600 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | N/A | PC | General & Unrestricted | $100,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $35,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| PALM BEACH HABILITATION CENTER INC | |||||||
| 4522 S CONGRESS AVE | LAKE WORTH | FL | 33461 | N/A | PC | General & Unrestricted | $500,000 |
| PALM BEACH PUBLIC SCHOOL ORCHESTRAL STRINGS FOUNDA | |||||||
| PO BOX 2825 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE NO 6TH FL | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $3,500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $500,500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Charitable Event | $5,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $500 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $12,500 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT | |||||||
| 1413 K ST NW 14TH FL NO 1400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 W VAN BUREN ST STE 250 | CHICAGO | IL | 60612 | N/A | PC | Department of Internal Medicine; for support of the September 2016 suPAR Symposium or as otherwise directed by Dr. Jochen Reiser for kidney research | $10,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $2,500 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | Simmons School of Social Work Scholarship fund for Master Degree candidates | $15,000 |
| SKID ROW HOUSING TRUST | |||||||
| 1317 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLZ | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTH FLORIDA PBS INC | |||||||
| 14901 NE 20TH AVE | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $25,000 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 W ADAMS ST STE 1000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 W ADAMS ST STE 1000 | CHICAGO | IL | 60606 | N/A | PC | Charitable Event | $5,000 |
| TENNIS OPPORTUNITY PROGRAM INCORPORATED | |||||||
| 332 S MICHIGAN AVE STE 1032 T530 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $2,500 |
| THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE F | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $15,000 |
| TOWN OF PALM BEACH | |||||||
| 360 S COUNTY RD | PALM BEACH | FL | 33480 | N/A | GOV | Palm Beach Fire Rescue Department Division | $1,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | Planned Parenthood of South Florida and the Treasure Coast and General & Unrestricted | $15,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 500 N MICHIGAN AVE STE 1000 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART | |||||||
| 5550 S GREENWOOD AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF CHICAGO WOMEN'S BOARD | |||||||
| 5801 S ELLIS AVE RM 302 | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 100 STURGILL BLDG | LEXINGTON | KY | 40506 | N/A | GOV | College of Law Dean's Discretionary Fund | $5,000 |
| WOLCOTT SCHOOL | |||||||
| 853 N ELSTON AVE | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $3,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LA SALLE ST STE 900 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,715,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,456 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,060,320 | 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 | $815,956 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$112,913 | 14 | $154,857 |
| Federal Tax Refund | 01 | $48,562 | ||
| STATE TAX REFUND | 01 | $4,600 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,726 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$112,913 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,098,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,985,564 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - 3.625% - 05/19/ | $434,397 | $424,188 |
| BANK AMER FDG CORP MTN-L - 5.6 | $290,687 | $261,940 |
| BERKSHIRE HATHAWAY INC DEL - 3 | $433,552 | $417,484 |
| BLACKROCK INC - 5.000% - 12/10 | $300,828 | $271,513 |
| BLACKROCK INC NOTE - 4.250% - | $220,968 | $215,226 |
| CHEVRON CORP NOTES - 4.950% - | $325,357 | $320,571 |
| CISCO SYSTEMS INC - 3.625% - 0 | $206,132 | $208,764 |
| CISCO SYSTEMS INC - 4.450% - 0 | $333,492 | $321,522 |
| CITIGROUP INC - 4.450% - 01/10 | $273,452 | $250,106 |
| DU PONT E I DE NEMOURS & CO - | $452,045 | $425,436 |
| GENERAL ELECTRIC CO - 5.250% - | $293,158 | $258,985 |
| GLAXOSMITHKLINE CAP - 5.650% - | $301,455 | $263,503 |
| INTEL CORP NOTE - 3.300% - 10/ | $425,873 | $415,668 |
| JPMORGAN CHASE & CO SR NT - 6. | $363,436 | $312,939 |
| MORGAN STANLEY SR NT-F - 4.750 | $221,203 | $201,506 |
| PEPSICO INC - 5.000% - 06/01/2 | $285,840 | $314,656 |
| PEPSICO INC NOTES - 4.500% - 0 | $455,688 | $430,419 |
| SHELL INTERNATIONAL FIN - 4.30 | $318,689 | $318,252 |
| WAL MART STORES INC NT - 4.250 | $277,176 | $270,019 |
| WELLS FARGO - 5.625% - 12/11/2 | $293,765 | $259,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $88,847 | $215,157 |
| ALLERGAN PLC | $287,852 | $222,401 |
| ALLIANCE DATA SYSTEM CORP | $71,974 | $98,255 |
| ALPHABET INC CL A | $58,788 | $113,320 |
| ALPHABET INC CL C | $269,546 | $381,279 |
| AMAZON COM | $247,754 | $432,675 |
| AMERICAN EXPRESS CO | $170,849 | $174,458 |
| AMERICAN TOWER REIT INC | $195,622 | $185,468 |
| ANADARKO PETROLEUM CORP | $193,695 | $214,978 |
| APPLE INC | $191,089 | $225,038 |
| AT MID CAP EQUITY FUND INSTITU | $2,535,591 | $2,693,455 |
| AT&T, INC | $502,024 | $569,902 |
| AUTOMATIC DATA PROCESSING INC | $188,519 | $335,063 |
| BANK OF AMERICA CORP | $209,430 | $255,034 |
| BLACKROCK INC | $121,745 | $189,509 |
| BOEING CO | $95,651 | $174,362 |
| BP PLC SPONSORED ADR | $508,964 | $294,255 |
| CAPITAL ONE FINANCIAL CORP | $114,177 | $155,898 |
| CIGNA | $115,770 | $111,381 |
| CISCO SYSTEMS INC | $143,518 | $201,719 |
| CITIGROUP INC | $113,924 | $155,053 |
| COLGATE-PALMOLIVE COMPANY | $5,600,506 | $9,306,091 |
| COMCAST CORP | $172,922 | $274,819 |
| CVS CAREMARK CORP | $105,425 | $157,031 |
| DANAHER CORP | $101,196 | $182,146 |
| DELL TECHNOLOGIES INC | $35,589 | $41,447 |
| DOLLAR GENERAL CORP | $109,049 | $162,954 |
| EOG RESOURCES INC | $87,793 | $107,672 |
| EXPRESS SCRIPTS HOLDING CO | $156,445 | $167,504 |
| FEDERAL NATIONAL MTG ASSN | $502,253 | $151,600 |
| FIDELITY NATIONAL INFORMATION | $61,674 | $134,185 |
| FISERV INC | $73,879 | $172,174 |
| FORTIVE CORPORATION | $31,478 | $62,747 |
| FREDDIE MAC 8.375% PERPETUAL | $498,648 | $140,616 |
| GENERAL ELECTRIC CO | $181,424 | $255,170 |
| GM CP SR NT - 7.375% - 05/15/2 | $1,809 | |
| GRAMERCY PROPERTY TRUST INC | $4,272 | $872 |
| HARBOR FDS INTL FD | $2,041,242 | $2,109,584 |
| HOME DEPOT INC | $136,495 | $209,433 |
| ING GROEP DEBT - 6.200% - PERP | $25,450 | $25,040 |
| ISHARE SP SMALL CAP 600 INDEX | $987,308 | $1,856,520 |
| ISHARES S&P 500 INDEX FD | $2,010,174 | $2,924,869 |
| ISHARES TR DJ SEL DIVIDEND INX | $504,338 | $956,556 |
| ISHARES TR S & P MIDCAP 400 IN | $999,030 | $1,802,206 |
| ISHARES TRUST RUSSELL 1000 GRO | $502,726 | $860,180 |
| IVA INTERNATIONAL FUND CLASS I | $1,015,604 | $1,038,198 |
| JOHN HANCOCK PFD EQ INC FUND | $25,550 | $20,350 |
| JOHNSON & JOHNSON | $151,368 | $213,139 |
| JP MORGAN CHASE | $148,683 | $291,660 |
| KINDER MORGAN INC | $304,101 | $156,630 |
| MACY'S INC | $134,056 | $97,224 |
| MATTHEWS PACIFIC TIGER FUND I | $257,028 | $256,384 |
| MCKESSON CORP | $126,902 | $94,804 |
| MEDTRONIC PLC | $223,905 | $208,134 |
| MERCK & CO INC | $113,472 | $160,715 |
| MICROSOFT CORP | $199,776 | $348,916 |
| MOTORS LIQ CO GUC TR UBI | $210 | |
| NEXTERA ENERGY, INC | $116,000 | $130,211 |
| NUVEEN QUALITY PREFERRED INC F | $29,710 | $18,620 |
| OMNICOM GROUP | $98,175 | $117,452 |
| ORACLE CORP | $172,063 | $216,858 |
| PEPSICO INC | $161,664 | $200,053 |
| PIONEER MUNICIPAL HIGH INC TR | $15,240 | $12,297 |
| PIONEER NAT RES CO | $53,195 | $55,281 |
| PRAXAIR INC | $131,474 | $157,035 |
| PRUDENTIAL FINCL INC | $176,960 | $217,902 |
| PRUDENTIAL PLC - 6.500% - PERP | $25,550 | $25,290 |
| QUALCOMM INC | $181,978 | $185,168 |
| SIMON PPTY GROUP INC | $110,773 | $126,146 |
| STRYKER CORPORATION | $104,895 | $206,073 |
| THERMO FISHER SCIENTIFIC INC | $125,772 | $132,634 |
| TJX COMPANIES INC | $73,530 | $98,270 |
| TOUCHSTONE FDS GROUP TR SMLCAP | $1,638,681 | $1,822,624 |
| TUPPERWARE CORP | $204,179 | $481,789 |
| UNION PACIFIC | $116,130 | $156,038 |
| UNITED TECHNOLOGIES CORP | $108,312 | $152,372 |
| UNITEDHEALTH GROUP INC | $102,110 | $276,869 |
| US BANCORP | $163,315 | $225,257 |
| V F CORP | $73,868 | $93,096 |
| VIRTUS EMERGING MARKETS OPPTS | $251,173 | $259,734 |
| VISA INC | $205,747 | $251,615 |
| WALGREENS BOOTS ALLIANCE | $154,848 | $153,520 |
| WELLS FARGO & CO | $186,082 | $270,976 |
| WEYERHAEUSER CO | $19,440 | $24,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,256,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,154,138 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND, LLC | $3,163,403 | $4,589,988 |
| ENTERPRISE PRODUCTS PARTNERS L | $42,678 | $878,800 |
| GYPSUM-LENDER LLC | $408,862 | $400,000 |
| STADIUM VIEW FUNDING LLC | $250,000 | $250,000 |
| WOLCOTT-LENDER LLC | $51,866 | $53,333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $84,654 | $84,654 | |
| Bank Charges | $343 | $343 | |
| K-1 Exp AT MLP FUND, LLC | $76,972 | $75,516 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND, LLC | $7,363 | $123,132 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | $2,767 | -$96 |
| K-1 Inc/Loss GYPSUM-LENDER LLC | $30,015 | $30,015 |
| K-1 Inc/Loss WOLCOTT-LENDER LLC | $1,799 | $1,799 |
| Class Action Lawsuit Proceeds | $1,726 | $1,726 |
| Federal Tax Refund | $48,562 | |
| State Tax refund | $4,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $20,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $62,765 | Amt |
| Net Investment Income | $62,765 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $32,700 | |
| 990-T EXTENSION FOR 2015 | $6,000 | |
| Foreign Tax Paid | $39 | $39 |