THE BILL BASS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-11
- IRS object ID
- 201702849349100015
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-11T15:29:30-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY SCHULZ | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 Suite 35 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.90.194.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120172845000140 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 01811E043E82F73A4CE1D1ACD386E3BBFF0DD44D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0348709256DFA10648A5D27DA69EB8132B6A9215 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,557,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $439,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,913,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,211 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $730,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,176 | TaxesNetInvstIncmAmt |
| Other Expenses Net Invst Incm | $10,210 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $258,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,376,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,542,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,596,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,445,574 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $47,303 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,290 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,965,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,709,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,557,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,965,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,709,518 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,965,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,709,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,965,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,709,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,965,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,812 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,743,709 | SubtotalAmt |
| Other Decreases | $34,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,709,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,108,737 | $1,672,876 | $435,861 | $435,861 |
| CAPITAL GAIN DIVIDENDS | P | $4,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $772,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,944,142 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048466 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $761,408 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,386,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $684,281 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,523,400 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $659,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,474,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $674,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,843,397 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045431 | DistributionYr5Rt |
| Total Distribution | 0.230017 | TotalDistributionRt |
| Average Distribution | 0.046003 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,342,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $705,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,769 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $708,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $785,447 | 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 | $2,769 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,769 | SubtotalAmt |
| Tax Based On Investment Income | $2,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,589 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,589 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,820 | OverpaymentAmt |
| Applied To ES Tax | $18,820 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 2ND ST SE | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | ||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 |
| MARC SCHWARTZ | ||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $75,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $84,373 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,021,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,554,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,576,460 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,576,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,342,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,769 | TotalTaxAmt |
| Distributable Before Adj | $764,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $764,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $764,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,447 | 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 | $785,447 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,769 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $782,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $693,025 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $693,025 | AppliedToYear1Amt |
| Applied To Current Year | $92,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $671,950 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN PRESIDENTIAL LIBRARY | |||||||
| 500 EAST MADISON STREET | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUNDS | $5,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PC | GENERAL FUNDS | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| NATIONAL CENTER 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL FUNDS | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUNDS | $7,500 |
| ANTHONY RIZZO FAMILY FOUNDATION | |||||||
| 7670 NW 62ND WAY | PARKLAND | FL | 33067 | NONE | PC | GENERAL FUNDS | $3,500 |
| AVON WALK FOR BREAST CANCER | |||||||
| 4147 N RAVENSWOOD AVE 300 | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUNDS | $3,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD STREET 7TH FLR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUNDS | $25,000 |
| BRAIN RESEARCH FOUNDATION | |||||||
| 111 WEST WASHINGTON STREET SUITE 14 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $3,000 |
| BRIGHT PINK | |||||||
| 670 N CLARK STREET STE 2 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUNDS | $5,000 |
| BRIGHT PROMISES FOUNDATION | |||||||
| 70 E LAKE ST STE 1120 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $10,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $3,500 |
| CHABAD OF CHAMPAIGN URBANA | |||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $7,500 |
| CHAMPAIGN URBANA BALLET | |||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $2,500 |
| CHAMPAIGN URBANA THEATRE CO | |||||||
| 608 N CUNNINGHAM AVE | URBANA | IL | 61802 | NONE | PC | GENERAL FUNDS | $2,500 |
| CHARCOT MARIE TOOTH ASSOCIATION | |||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | NONE | PC | GENERAL FUNDS | $10,000 |
| CHICAGO CARES | |||||||
| 2 N RIVERSIDE SUITE 1800 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $3,500 |
| CHICAGO KENT COLLEGE OF LAW | |||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $50,000 |
| CHICAGO LEGAL CLINIC | |||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL FUNDS | $40,000 |
| CHICAGO PARKS FOUNDATION | |||||||
| 541 N FAIRBANKS COURT | CHICAOG | IL | 60611 | NONE | PC | GENERAL FUNDS | $10,000 |
| CHICAGO POLICE MEMORIAL FOUNDATION | |||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $10,000 |
| CIGAR FAMILY CHARITABLE FOUNDATION | |||||||
| PO BOX 2030 | TAMPA | FL | 33601 | NONE | PC | GENERAL FUNDS | $10,000 |
| CYCLE FOR SURVIVAL | |||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $5,000 |
| FISER HOUSE FOUNDATION | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL FUNDS | $1,000 |
| FREE LUNCH ACADEMY | |||||||
| 10636 S RHODES AVE | CHICAGO | IL | 60628 | NONE | PC | GENERAL FUNDS | $2,500 |
| GATEWAY OF CANCER RESEARCH | |||||||
| 1336 BASSWOOD RD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL FUNDS | $7,500 |
| GLASA | |||||||
| 27864 IRMA LEE CIRCLE 101 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL FUNDS | $5,000 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $2,500 |
| HAVANA DAY DREAM | |||||||
| 2455 W OHIO ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUNDS | $7,500 |
| HIGHLAND PARK HIGH SCHOOL | |||||||
| 433 VINE AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $1,000 |
| HILLELLS OF ILLINOIS | |||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $5,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF IL | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $5,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 |
| INVEST FOR KIDS INC | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $2,500 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 295 MADISON AVENUE SUITE 1030 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $5,000 |
| JEWISH PROJECT | |||||||
| PO BOX 5215 | SKOKIE | IL | 60076 | NONE | PC | GENERAL FUNDS | $7,000 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $100,000 |
| LANDMARKS ILLINOIS | |||||||
| 1807 W MOSS AVE | PEORIA | IL | 61606 | NONE | PC | GENERAL FUNDS | $2,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUNDS | $10,000 |
| LOYOLA UNIVERSTIY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL FUNDS | $6,000 |
| LURIE CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $20,000 |
| MACCABI USA | |||||||
| 1511 WALNUT SUITE 401 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUNDS | $3,600 |
| MICHAEL ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 17 N STATE STREET STE 1550 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $7,500 |
| MICHIGAN JEWISH RESOURCE CENTER | |||||||
| 1335 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL FUNDS | $2,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUNDS | $3,000 |
| NATE WASSERMAN CAMP FUND | |||||||
| 426 MADISON ST | DENVER | CO | 80206 | NONE | PC | GENERAL FUNDS | $2,500 |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | |||||||
| 2021 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUNDS | $1,000 |
| NATIONAL ITALIAN AMERICAN SPORTS HOF | |||||||
| 1431 W TAYLOR ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $3,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $7,000 |
| NATURAL HERITAGE TRUST | |||||||
| 625 BROADWAY 2ND FLOOR | ALBANY | NY | 12207 | NONE | PC | GENERAL FUNDS | $2,400 |
| NAWBO SPIRIT FOUNDATION | |||||||
| 3701 ALGONQUIN RD STE 390 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL FUNDS | $3,000 |
| NORTHWESTERN BRAIN TUMOR INSTITUTE | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $35,000 |
| ORT AMERICA | |||||||
| 3701 COMMERCIAL AVENUE 13 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $1,000 |
| PARK LAWN | |||||||
| 10833 S LAPORT | OAK LAWN | IL | 60453 | NONE | PC | GENERAL FUNDS | $2,500 |
| PKD FOUNDATION | |||||||
| 8330 WARD PARKWAY SUITE 510 | KANSAS CITY | MO | 64114 | NONE | PC | GENERAL FUNDS | $30,000 |
| POSITIVITY PROJECT | |||||||
| 85 MMCKENZIE RD E | PINEHURST | NC | 28374 | NONE | PC | GENERAL FUNDS | $10,000 |
| RAINBOWS | |||||||
| 1360 HAMILTON PARKWAY | ITASCA | IL | 60143 | NONE | PC | GENERAL FUNDS | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $8,000 |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $15,000 |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | |||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROK DRIVE | OAK BROOK | IL | 60523 | NONE | PC | GENERAL FUNDS | $10,000 |
| SECOND SENSE | |||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 |
| SPECIAL KIDS NETWORK | |||||||
| 1121 LAKE COOD ROAD STE P | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUNDS | $10,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $5,000 |
| ST JOHN BOSCO DICIMINNA CLUB | |||||||
| 3800 DIVISION ST | STONE PARK | IL | 60165 | NONE | PC | GENERAL FUNDS | $3,500 |
| STEP UP WOMEN'S NETWORK | |||||||
| 510 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL FUNDS | $5,000 |
| TEACH FOR AMERICA | |||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $15,000 |
| THE CENTER OF CONCERN | |||||||
| 1580 NORTHWEST HIGHWAY ST | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL FUNDS | $2,500 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL FUNDS | $5,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUNDS | $1,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PC | GENERAL FUNDS | $50,000 |
| WOMEN EMPLOYED | |||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 |
| YOUNG ENTREPRENEUERS ACADEMY | |||||||
| 400 WHITE SPRUCE BLVD STE C | ROCHESTER | NY | 14623 | NONE | PC | GENERAL FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,159 | 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 | $439,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $75,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $75,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $654,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | $13,650 | $13,650 |
| MINDY SCHULZ | $3,227 | $3,227 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $4,644,694 | $6,192,427 |
| WHITEHALL PARALLEL GLOBAL | $477,726 | $441,291 |
| GS MEZZANINE PARTNERS | $0 | $177,595 |
| CORP FIXED INCOME - SEE STMT | $3,463,924 | $3,498,382 |
| GS LIBERTY HARBOR | $4,531 | $77 |
| GS WEST STREET PARTNERS | ||
| GS VINTAGE FUND V LP | $0 | $815,308 |
| GS VINTAGE FUND VI LP | $622,771 | $785,230 |
| OZRE III ACCESS LP | $172,345 | $164,693 |
| PMC PARTNERS I OFFSHORE LP | $253,973 | $232,704 |
| GLOBAL PRIVATE OPPS PTNS II | $134,373 | $136,170 |
| CHECKING ACCT - INVESTMENTS | $500,000 | $477,155 |
| GS MLP INFRASTRUCTURE FUND | $751,673 | $601,696 |
| DYNAMIC EQUITY MGRS PORT OFFSH | $806,421 | $1,146,914 |
| GS TACTICAL TILT IMPL FUND | $764,127 | $775,932 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $47,303 | $15,290 | $15,290 |
| ACCRUED INTEREST PAID | $864 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX DIFFERENCE | Desc |
| Amt | $34,191 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| WHITEHALL PARALLEL GLOBAL | $4,944 |
| OZRE III ACCESS LP | $5,266 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | $81,900 | $5,852 |
| OZRE III ACCESS LP | $14,339 | $782 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $79,482 | $79,297 | |
| ANNUAL CUSTODY FEES | $5,000 | $5,000 | |
| BANK FEES (CHECKS) | $70 | $70 | |
| ADR FEES | $6 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,176 | $2,176 |
| FEDERAL EXCISE TAX | $5,000 |