DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-04
- IRS object ID
- 201711249349100101
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-04T05:34:45-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J DWYER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S La Salle St Ste 606 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | 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 | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2017-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER ATTY | PreparerPersonNm |
| Phone | 3127865959 | PhoneNum |
| Preparation | 2017-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.3.57.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-04 | IPDt |
| IP Tm | 05:34:34 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B596EE7401B046668B8CDF590674AA9A461C751 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 626FDFB0CEC45BC22231A85BAF68ADE0B052D7DE | 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 | $3,084,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,388 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $100,388 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,857 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $97,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,388 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $100,388 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $2,500 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,500 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,030 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,030 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $382 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,928 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,334 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $17,086 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,762 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $2,762 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,324 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,938 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,588 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $28,762 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $28,762 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,626 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $317,281 | CashBOYAmt |
| Cash EOY | $236,946 | CashEOYAmt |
| Cash EOYFMV | $236,946 | CashEOYFMVAmt |
| Corporate Stock BOY | $511,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $480,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,163,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,163,807 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,008,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $992,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $992,912 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $114,663 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $218,724 | LandBOYAmt |
| Land EOY | $210,390 | LandEOYAmt |
| Land EOYFMV | $210,390 | LandEOYFMVAmt |
| Total Assets BOY | $3,217,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,084,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,084,175 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $378 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $378 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,201,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,068,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,216,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,083,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,217,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,084,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,216,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,269 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,106,526 | SubtotalAmt |
| Other Decreases | $22,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,083,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schwab 6045 Short Term | P | 2016-06-30 | 2016-12-31 | $0 | $0 | $1,085 | -$1,085 | $0 | $0 | $0 | -$1,085 |
| Schwab 6045 Long Term | P | 2015-06-30 | 2016-12-31 | $0 | $0 | $4,012 | -$4,012 | $0 | $0 | $0 | -$4,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,097 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,085 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $160,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,330,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $153,694 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,440,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044669 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,923,815 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,542 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,246,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,721 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,379,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029799 | DistributionYr5Rt |
| Total Distribution | 0.228609 | TotalDistributionRt |
| Average Distribution | 0.045722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,187,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $145,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $146,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,414 | 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 | $716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $716 | SubtotalAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $857 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $857 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$857 | OriginalReturnOverpaymentAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $141 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LEMMER COLLIER TRUSTEE | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,659,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,236,429 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,236,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,187,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $716 | TotalTaxAmt |
| Distributable Before Adj | $158,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,414 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $169,414 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $162,916 | UndistributedIncomePYAmt |
| Qualifying Distributions | $169,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $162,916 | AppliedToYear1Amt |
| Applied To Current Year | $6,498 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $152,180 | UndistributedIncomeCYAmt |
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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Journey Care Foundation | ||||||
| 2050 Claire Court | Glenview | IL | 60025 | Exempt | Unrestricted | $1,000 |
| LookingGlass Theatre | ||||||
| 875 N Michigan | Chicago | IL | 60611 | Exempt | Unrestricted | $1,000 |
| Black Ensemble Theatre | ||||||
| 4520 N Beacon | Chicago | IL | 60640 | Exempt | Unrestricted | $2,450 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $140 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $3,440 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $20,100 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $2,549 |
| Hospice of The Valley | ||||||
| 1510 E Flower Street | Phoenix | AZ | 85014 | Exempt | Unrestricted | $2,600 |
| Mesa Arts Center | ||||||
| PO Box 1466 | Mesa | AZ | 85211 | Exempt | Unrestricted | $500 |
| Peace Over Violence | ||||||
| 606 W Olympic | Los Angeles | CA | 90015 | Exempt | Unrestricted | $3,000 |
| PHX Sister Cities | ||||||
| 17 S 2nd Avenue | Phoenix | AZ | 85003 | Exempt | Unrestricted | $520 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $4,500 |
| Scottsdale Cultural | ||||||
| 7380 East Second | Scottsdale | AZ | 85251 | Exempt | Unrestricted | $2,500 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $1,000 |
| Compassion & Choices | ||||||
| PO Box 485 | Etna | NH | 03750 | Exempt | Unrestricted | $100 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $600 |
| The Wheelchair Foundation | ||||||
| 3820 Blackhawk Road | Danville | CA | 64506 | Exempt | Unrestricted | $1,000 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $8,375 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $100 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $1,000 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| Kettle Moraine Land Trust | ||||||
| PO Box 176 | Elkhorn | WI | 53121 | Exempt | Unrestricted | $100 |
| Chicago Architectural Foundation | ||||||
| 224 South Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $500 |
| Doctors Without Borders | ||||||
| PO Box 5023 | Hagerstown | MD | 21741 | Exempt | Unrestricted | $1,000 |
| Sonora Desert Museum | ||||||
| 2021 N Kinney Road | Tucson | AZ | 85743 | Exempt | Unrestricted | $75 |
| CHOSA | ||||||
| 220 N Kentner | Los Angeles | CA | 90049 | Exempt | Unrestricted | $500 |
| Greater Chicago Food Depository | ||||||
| PO Box 6949 | Chicago | IL | 60680 | Exempt | Unrestricted | $1,000 |
| American Cinematheque | ||||||
| 6712 Hollywood Boulevard | Los Angeles | CA | 90028 | Exempt | Unrestricted | $600 |
| National Ataxia Foundation | ||||||
| 2600 Fernbrook - Suite 119 | Minneapolis | MN | 55447 | Exempt | Unrestricted | $1,000 |
| Friends of Channel 8 | ||||||
| PO Box 29688 | Phoenix | AZ | 85038 | Exempt | Unrestricted | $100 |
| KJZZ Public Radio | ||||||
| PO Box 62228 | Phoenix | AZ | 85082 | Exempt | Unrestricted | $100 |
| The Access Fund | ||||||
| PO Box 17010 | Boulder | CO | 80308 | Exempt | Unrestricted | $600 |
| The Cause Foundation | ||||||
| PO Box 550 | Parker | CO | 80134 | Exempt | Unrestricted | $1,000 |
| Global Giving | ||||||
| 1023 15th Street NW | Washington | DC | 20005 | Exempt | Unrestricted | $1,000 |
| Project Exploration | ||||||
| 4511 S Evans Ave | Chicago | IL | 60653 | Exempt | Unrestricted | $100 |
| School of The Art Institute of Chicago | ||||||
| 116 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $20,000 |
| Wagner Farm Arboretum | ||||||
| 197 Mountain Avenue | Warren | NJ | 07059 | Exempt | Unrestricted | $1,000 |
| Wings Over Wall Street | ||||||
| 17 State Street | New York | NY | 10004 | Exempt | Unrestricted | $1,000 |
| Planned Parenthood of South Michigan | ||||||
| PO Box 3673 | Ann Arbor | MI | 48106 | Exempt | Unrestricted | $1,000 |
| 911 Memorial Museum | ||||||
| 180 Greenwich Street | New York | NY | 10007 | Exempt | Unrestricted | $3,000 |
| Babies Now Foundation | ||||||
| 2990 E 17th Ave | Denver | CO | 80206 | Exempt | Unrestricted | $500 |
| Northstar Reach Fun Camp | ||||||
| 1050 Highland Drive | Ann Arbor | MI | 48108 | Exempt | Unrestricted | $7,400 |
| Embry Riddle Aeronautical | ||||||
| 600 S Clyde Morris Blvd | Daytona Beach | FL | 32114 | Exempt | Unrestricted | $5,000 |
| Shedd Aquarium Museum | ||||||
| 1200 S Lake Shore Drive | Chicago | IL | 60605 | Exempt | Unrestricted | $200 |
| Omniyouth | ||||||
| 1111 W Lake Cook Road | Buffalo Grove | IL | 60089 | Exempt | Unrestricted | $1,000 |
| Woodview Parent Teachers Group | ||||||
| 600 5th Avenue | Grafton | WI | 53024 | Exempt | Unrestricted | $500 |
| Circle the City | ||||||
| 300 West Clarendon | Phoenix | AZ | 85013 | Exempt | Unrestricted | $1,000 |
| Gentiva Hospice Foundation | ||||||
| 25925 Telegraph Road | Southfield | MI | 48033 | Exempt | Unrestricted | $100 |
| Pulmonary Fibrosis Foundation | ||||||
| 230 East Ohio | Chicago | IL | 60611 | Exempt | Unrestricted | $1,000 |
| Marquette Maritime Museum | ||||||
| PO Box 1096 | Marquette | MI | 49855 | Exempt | Unrestricted | $1,000 |
| Union of Concerned Scientists | ||||||
| 2 Brattle Square - Suite 6 | Cambridge | MA | 02138 | Exempt | Unrestricted | $100 |
| Community Celebrating Diversity | ||||||
| 9000 East Chaparral Road | Scottsdale | AZ | 85256 | Exempt | Unrestricted | $120 |
| Friends of the Inyo | ||||||
| 819 North Barlow | Bishop | CA | 93514 | Exempt | Unrestricted | $105 |
| The Jackson Chance Foundation | ||||||
| 230 North Michigan | Chicago | IL | 60601 | Exempt | Unrestricted | $1,000 |
| MADD | ||||||
| 511 East John Carpenter | Irving | TX | 75062 | Exempt | Unrestricted | $10,000 |
| Pacific Science Center | ||||||
| 200 2nd Avenue North | Seattle | WA | 98109 | Exempt | Unrestricted | $119 |
| Disabled Sports Eastern Sierra | ||||||
| 1 Minaret Road | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $1,340 |
| The Senior Hub | ||||||
| 2360 West 90th | Denver | CO | 80260 | Exempt | Unrestricted | $100 |
| Respiratory Health Association | ||||||
| 1440 West Washington Blvd | Chicago | IL | 60607 | Exempt | Unrestricted | $500 |
| Anti-Cruelty Society | ||||||
| 169 West Grand | Chicago | IL | 60654 | Exempt | Unrestricted | $200 |
| Habitat for Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | Exempt | Unrestricted | $100 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | Exempt | Unrestricted | $100 |
| Consumer Reports Foundation | ||||||
| PO Box 96552 | Washington | DC | 20090 | Exempt | Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,338 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,338 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $3,030 | Amt |
| Net Investment Income | $3,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,030 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $104,804 | SL | 39.00 | $7,692 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | $1,525 | SL | 39.00 | $642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Ironwood Investments | BondNm |
| EOY Book Value | $1,163,807 | EOYBookValueAmt |
| EOYFMV | $1,163,807 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 241.564 Lifesafer Holdings | $265,720 | $265,720 |
| 64.1369 LMG Holdings | $184,345 | $184,345 |
| Ironwood Equities | $30,055 | $30,055 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lifesafer Interlock Holdings Note | $120,782 | $120,782 |
| Windhaven Investments | $828,349 | $828,349 |
| Lifesafer Escrow | $12,329 | $12,329 |
| Ironwood Preferreds | $6,278 | $6,278 |
| Ironwood Bond Funds | $25,174 | $25,174 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $114,663 | AccumulatedDepreciationAmt |
| Book Value | $210,390 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $22,729 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Postage & Delivery | $64 | $64 | ||
| Office Supplies | $136 | $136 | ||
| Telephone & Communications | $1,182 | $1,182 | ||
| Insurance | $269 | $225 | $44 | $44 |
| Investment Fees Ironwood | $9,507 | $9,507 | $9,507 | |
| Investment Fees Windhaven | $7,971 | $7,971 | $7,971 | |
| Dues & Subscriptions | $395 | $329 | $66 | $66 |
| Printing & Copying | $455 | $455 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Misc Income | $1,000 |
| 2015 Overpayment Applied | $857 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $2,295 | $382 | $382 | $1,913 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $857 |