ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349102904
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:40:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333737422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 ADAMS ST STE 1200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364244272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & ANNE MANSFIELD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY HOPMAYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6156687696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SASAN ZAMANI | PreparerPersonNm |
| PTIN | P01420611 | PTIN |
| Phone | 6154166800 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,323,762 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $60,625 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,625 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,079,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $380,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,248 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $553,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $553,997 | 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 |
| Legal Fees Rev And Expnss | $14 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $125,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,130 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,972 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $514,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,095 | CashBOYAmt |
| Cash EOY | $9,742 | CashEOYAmt |
| Cash EOYFMV | $9,742 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,635 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,515,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,386,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,836,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,392,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,428,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,366,840 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,985,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,935,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,323,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,985,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,985,486 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$50,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,985,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,935,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,985,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,935,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,985,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,935,085 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,935,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $1,448,660 | $1,085,832 | $362,828 | $362,828 |
| PUBLICLY TRADED SECURITIES - ST | $568,890 | $548,179 | $20,711 | $20,711 |
| PUBLICLY TRADED SECURITIES - ST | $12,000 | $12,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - LT | $50,000 | $52,578 | -$2,578 | -$2,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $380,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $193 | EsPenaltyAmt |
| Tax Due | $4,267 | TaxDueAmt |
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 | WWW.MANSFIELDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY HOPMAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 313 GRASSMERE | INTERLAKEN | NJ | 07712 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 78 SPRING ROAD | TUNBRIDGE | VT | 05077 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 333 N CANAL ST APT 2305 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 NORTH RIVERWALK DR | CHICAGO | IL | 60618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 2621 W WILSON | CHICAGO | IL | 06825 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3710 WOODLAWN DRIVE | NASHVILLE | TN | 37215 | EXECUTIVE DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $81,082 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,978,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,196,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,196,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,058,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,574 | TotalTaxAmt |
| Distributable Before Adj | $446,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $446,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $446,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $514,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $514,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $89,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,225 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $514,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $446,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,786 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381,032 | 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 | $381,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $89,875 | ExcessFromYear3Amt |
| Excess From Year2 | $93,146 | ExcessFromYear2Amt |
| Excess From Year1 | $130,225 | ExcessFromYear1Amt |
| Excess From Current Year | $67,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER JAFFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4118 N AVERS AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8476380086 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $16,000 | |
| ASCEND JUSTICE | |||||||
| 555 WEST HARRISON STSUITE 1900 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $25,000 | |
| AVODAH | |||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $20,000 | |
| CENTRO COMUNITARIO ARTS | |||||||
| 117 75TH STREET | NORTH BERGEN | NJ | 07047 | PC | GENERAL SUPPORT | $20,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | |||||||
| 5841 NORTH KIMBALL | CHICAGO | IL | 60659 | PC | GENERAL SUPPORT | $20,000 | |
| CONECT | |||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | PC | GENERAL SUPPORT | $15,000 | |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $140,000 | |
| FRACTURED ATLAS | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF EDUCATION JUSTICE | |||||||
| 1001 S WRIGHT ST MC-409 | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $20,000 | |
| GROWING HOME | |||||||
| 825 WEST 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $20,000 | |
| ILLINOIS PRISON PROJECT | |||||||
| 53 WEST JACKSON BLVD SUITE 1056 | CHICAGO | IL | 60616 | PC | GENERAL SUPPORT | $20,000 | |
| JEWISH COMMUNITY ACTION | |||||||
| 2324 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $25,000 | 105 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $25,000 | |
| MIGRANT JUSTICE | |||||||
| 179 S WINOOSKI AVE UNIT 202 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $25,000 | |
| WE-WIN INSTITUTE | |||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $15,000 | |
| PRIDE CENTER OF VERMONT | |||||||
| 255 SOUTH CHAMPLAIN STREET STE 12 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $15,000 | |
| RAINBOW BRIDGE COMMUNITY CENTER | |||||||
| 81 N MAIN ST STE 2 | BARRE | VT | 05641 | PC | GENERAL SUPPORT | $14,000 | |
| A SAFE HAVEN (WOMEN'S JUSTICE INSTITUTE) | |||||||
| 2150 S CANALPORT AVE STE 4A-1 | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | 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 | $60,625 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,163 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $380,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $553,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,997 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 2.850% 3/14/23 | $30,706 | $30,527 |
| AMGEN INC | $35,230 | $32,238 |
| ANHEUSER-BUSCH INBEV WOR COMPANY | $31,253 | $30,432 |
| ANTHEM INC 3.65% 12/1/2027 | $30,604 | $30,158 |
| APPLE INC 3.000% NOV 13 2027 | $31,494 | $29,932 |
| BP CAP MKTS AMER INC 3.796% 09/21/25 | $62,368 | $59,729 |
| CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 | $35,441 | $31,243 |
| CHARLES SCHWAB CORP | $8,606 | $9,160 |
| CIGNA CORP 4.375% 10/15/2028 | $30,341 | $30,389 |
| CITIGROUP 3.875% 10/25/23 | $31,138 | $31,760 |
| DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 | $33,522 | $30,007 |
| FISERV INC 2.250% JUN 01 2027 | $34,186 | $32,065 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 | $69,877 | $61,316 |
| JP MORGAN CHASE 3.9% 7/15/25 | $64,503 | $59,786 |
| LOWES COS INC 2.5% 4/16/2026 | $29,623 | $30,201 |
| MCDONALDS CORP 3.700% DUE 1/30/26 | $35,388 | $30,760 |
| MERCK & CO INC 2.75%, 2/10/25 | $30,758 | $29,943 |
| MORGAN STANLEY 3.95% 4/23/2027 | $33,054 | $30,380 |
| NORTHROP GRUMMAN CORP 3.25% 1/15/2028 | $31,620 | $31,545 |
| SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 | $34,571 | $30,291 |
| SALESFORCE COM INC 3.7% 4/11/2028 | $52,271 | $52,586 |
| UNITED TECHNOLOGIES CORP 3.950% 08/16/25 | $34,774 | $30,855 |
| VERIZON COMM INC 3.376% 2/15/25 | $31,226 | $29,940 |
| WALT DISNEY COMPANY | $29,655 | $29,883 |
| WELLS FARGO & CO 4.300% 7/26/27 | $32,610 | $30,585 |
| HP ENTERPRISE CO 4.9% 10/15/2025 | $35,059 | $30,998 |
| ABBOTT LABRATORIES 3.75% 11/30/2026 | $68,712 | $60,271 |
| DOWDUPONT INC 4.725% 11/15/2028 | $30,281 | $30,859 |
| CVS HEALTH CORP 5.0% 01/30/2029 | $29,603 | $30,584 |
| AT&T INC 4.35% 03/01/2029 | $29,321 | $30,329 |
| PNC FINL SVCS CORP 06/12/2029 | $77,077 | $77,327 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 | $64,643 | $63,861 |
| T-MOBILE USA INC 2.625% | $1,950 | $1,949 |
| AMERICAN EXPRESS CO VAR% | $31,318 | $31,349 |
| FIFTH THIRD BAN CORP | $31,657 | $32,162 |
| BANK OF NY MELLON CORP | $63,073 | $61,084 |
| PFIZER INVESTMENT 4.650% | $60,871 | $60,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $30,198 | $52,370 |
| ABBVIE INC | $39,012 | $46,557 |
| ACCENTURE | $29,488 | $59,453 |
| ADOBE INC | $22,510 | $39,577 |
| AGILENT TECHNOLOGIES INC | $14,519 | $28,749 |
| ALPHABET CL C | $32,049 | $404,875 |
| AMERICAN EXPRESS CO | $36,936 | $58,764 |
| AMERICAN WTR WKS CO INC | $20,379 | $28,757 |
| APPLE | $26,368 | $554,430 |
| APPLIED MATLS INC | $25,576 | $78,388 |
| APTIV | $24,969 | $16,572 |
| AUTODESK INC | $44,164 | $47,291 |
| AUTOMATIC DATA PROC | $25,773 | $36,006 |
| BALL CORP | $15,118 | $20,067 |
| BEST BUY INC | $17,307 | $24,196 |
| BLACK ROCK INC CL A | $43,712 | $94,310 |
| BORG WARNER INC | $33,035 | $27,371 |
| BOSTON SCIENTIFIC CORP PIPER SANDLEY & CO | $39,311 | $81,460 |
| BRISTOL-MYERS SQUIBB CO | $43,120 | $42,477 |
| CATERPILLAR INC DEL COWEN AND COMPANY LLC | $32,190 | $51,512 |
| CISCO SYS INC | $42,224 | $58,134 |
| CITIGROUP | $62,309 | $86,861 |
| COMCAST CORP | $58,465 | $58,847 |
| COSTCO WHOLESALE CRP DEL | $55,278 | $107,204 |
| CUMMINS INC | $15,834 | $34,860 |
| DANAHER CORP DEL COM | $44,734 | $40,401 |
| DECKERS OUTDOOR CORP | $11,398 | $42,649 |
| DEERE & CO | $16,790 | $49,573 |
| EATON CORP LLC | $19,166 | $81,308 |
| EBAY INC | $39,729 | $68,021 |
| ECOLAB INC | $27,062 | $43,115 |
| ELECTRONIC ARTS INC | $31,454 | $35,551 |
| ELEVANCE HEALTH INC BARCLAYS CAPITAL LE | $30,243 | $42,424 |
| EMERSON ELEC CO | $21,188 | $40,525 |
| GENERAL MLS INC | $30,988 | $41,769 |
| GILEAD SCIENCES INC | $29,199 | $40,550 |
| HASBRO INC | $19,572 | $16,829 |
| HERSHEY CO | $33,554 | $36,580 |
| HOME DEPOT INC | $38,560 | $76,631 |
| ILLINOIS TOOL WORKS INC | $27,037 | $34,738 |
| INTUIT | $34,303 | $65,993 |
| JOHNSON CONTROLS INTL PLC | $18,083 | $37,650 |
| LAM RESEARCH CORP | $27,654 | $66,452 |
| LOWES COS INC | $41,923 | $46,398 |
| MASTERCARD INC | $40,299 | $99,522 |
| MERCK & CO INC | $73,994 | $89,433 |
| METLIFE INC COM | $61,231 | $73,528 |
| MICROSOFT CORP | $149,577 | $528,140 |
| MOODYS CORP | $46,650 | $58,698 |
| NEXTERA ENERGY INC | $32,657 | $53,481 |
| NIKE INC CL B | $28,554 | $26,863 |
| NVIDIA CORP | $16,595 | $552,603 |
| OTIS WORLDWIDE CORP | $15,730 | $16,855 |
| PROCTER & GAMBLE CO | $36,918 | $68,737 |
| PROGRESSIVE CORP OHIO | $17,603 | $54,391 |
| PROLOGIS INC | $54,669 | $64,688 |
| PVH CORP | $20,691 | $26,015 |
| QUALCOMM INC | $43,734 | $54,996 |
| S&P GLOBAL INC | $18,253 | $43,827 |
| SALESFORCE COM INC | $43,028 | $98,627 |
| SCHLUMBERGER LTD | $62,255 | $53,293 |
| SEMPRA ENERGY | $53,359 | $69,474 |
| STERIS PLC | $28,129 | $31,245 |
| TARGET | $22,582 | $37,445 |
| THERMO FISHER SCIENTIFIC CORP | $18,345 | $32,254 |
| TJX INC | $21,292 | $52,673 |
| TRACTOR SUPPLY CO | $13,015 | $28,387 |
| ULTA BEAUTY INC | $21,064 | $23,051 |
| UNITEDHEALTH GROUP INC | $83,429 | $83,973 |
| US BANCORP | $71,750 | $86,190 |
| VALERO ENERGY CORP | $46,091 | $61,908 |
| VERTEX PHARMACEUTICALS INC | $26,407 | $52,351 |
| VISA INC CL A | $78,993 | $133,685 |
| XYLEM INC | $19,209 | $29,353 |
| ZOETIS | $25,800 | $47,738 |
| AT&T INC | $34,428 | $42,238 |
| EQUINOX INC | $40,596 | $55,631 |
| PAYPAL HOLDINGS INC | $48,998 | $60,428 |
| SERVICENOW INC | $54,679 | $95,411 |
| CAPITAL ONE FINANICAL | $46,179 | $74,716 |
| CARRIER GLOBAL CORP | $32,096 | $43,959 |
| CENCORA INC | $14,679 | $21,120 |
| CENTENE CORP | $27,156 | $23,929 |
| FIDELITY NATIONAL INFO SERVICES | $47,973 | $66,554 |
| FORTIVE CORP | $17,493 | $19,875 |
| GENERAL MOTORS CO | $58,580 | $89,387 |
| HEWLETT PACKARD | $35,435 | $44,066 |
| IQMA HOLDINGS INC | $22,148 | $20,830 |
| JACOBS SOLUTIONS INC | $21,325 | $26,190 |
| MC CORMICK NON VTG | $18,852 | $21,347 |
| OWENS CORNING INC | $29,414 | $45,816 |
| PUB SVC ENTERPRISE GROUP | $23,412 | $32,022 |
| VERALITO CORP | $23,659 | $23,629 |
| W W GRAINGER INCORP | $19,855 | $74,838 |
| WABTEC | $37,793 | $63,702 |
| WEYERHAEUSER CO | $32,661 | $29,276 |
| BROADCOM INC | $190,103 | $194,746 |
| CHEVRON CORP | $62,297 | $61,702 |
| COLGATE PALMOLIVE | $34,172 | $35,091 |
| MARRIOTT INTL INC | $91,555 | $101,255 |
| MARSH & MCLENNAN COS INC | $22,220 | $22,515 |
| ORACLE CORP $0.01 | $85,718 | $84,320 |
| WALMART INC | $69,768 | $80,231 |
| WELLS FARGO & CO | $66,312 | $81,619 |
| WELLTOWER INC | $24,723 | $30,751 |
| BIDGEN INC | $30,337 | $24,467 |
| CBRE GROUP INC | $22,302 | $33,348 |
| CLOROX CO DEL COM | $22,665 | $27,112 |
| HUNTNGTN BANCSHS INC MD | $23,445 | $25,576 |
| MARATHON PETROL | $46,602 | $38,921 |
| NASDAQ OMX GRP INC | $27,219 | $28,450 |
| PPG INDUSTRIES INC | $47,774 | $40,255 |
| WILLIAMS SONOMA INC | $33,558 | $34,258 |
| LINDE PLC NEW | $44,692 | $42,704 |
| TRANE TECHNOLOGIES PLC | $30,879 | $29,917 |
| T-MOBILE US INC | $58,188 | $64,674 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $672 | $0 | $672 |
| MEALS & ENTERTAINMENT | $2,904 | $0 | $2,904 |
| TRAVEL | $1,396 | $0 | $1,396 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,248 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $81,082 | $81,082 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $44,130 | $0 | $44,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $9,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |