GIES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GIES FOUNDATION (EIN 20-1685394)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201711299349101311
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T12:49:36-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 628 | AddressLine1Txt |
| City | Evansville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477040628 | 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 | 201685394 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gies Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN E UDELHOFEN | InCareOfNm |
| Business Name Control | GIES | BusinessNameControlTxt |
| Phone | 3122770159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 West Madison Street Suite 3890 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606614593 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY W GIES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3122770156 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sidney I Dill | PreparerPersonNm |
| PTIN | P01262937 | PTIN |
| Phone | 8124286500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.22.227.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 35026820171295000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A57420DB553A03EBAC4B7ABD102E539CD8F42E5C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A57420DB553A03EBAC4B7ABD102E539CD8F42E5C | 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 | $5,339,940 | 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 |
| Dividends Rev And Expnss | $167,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,211,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $438,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,876 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,291 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $96 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $96 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,156,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,139,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$718,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,580 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $800,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $800,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $882,558 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $531,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $529,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,272,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,799,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,756,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,903,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,185,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,339,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $571,983 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $571,983 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,331,758 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,613,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,903,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,185,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,903,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,185,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,903,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$718,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,185,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,185,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,211,935 | GrossSalesPriceAmt |
| Cost Or Other Basis | $940,953 | CostOrOtherBasisAmt |
| Gain Or Loss | $270,982 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $270,982 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,982 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,602,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,548,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.397519 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,232,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,043,510 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $722,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,266,737 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $596,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,609,447 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $569,562 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,762,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.119591 | DistributionYr5Rt |
| Total Distribution | 0.920913 | TotalDistributionRt |
| Average Distribution | 0.184183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,530,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,018,684 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,022,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,139,294 | 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 | $3,859 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,859 | SubtotalAmt |
| Tax Based On Investment Income | $3,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $579 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E UDELHOFEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122770156 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WEST MADISON STREET SUITE 3890 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606614593 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY W GIES | ||||||||
| 500 West Madison Street Suite 3890 | Chicago | IL | 606614593 | DIRECTOR/PRESIDENT | 0 | $0 | $0 | $0 |
| BETH G GIES | ||||||||
| 500 West Madison Street Suite 3890 | Chicago | IL | 606614593 | DIRECTOR/SECRETARY | 0 | $0 | $0 | $0 |
| BRIAN F RICHARDS | ||||||||
| 525 WEST MONROE STREET SUITE 1600 | CHICAGO | IL | 60661 | DIRECTOR | 0 | $0 | $0 | $0 |
| 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 | $5,354,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,615,050 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,615,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,530,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,859 | TotalTaxAmt |
| Distributable Before Adj | $272,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,139,294 | 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 | $1,139,294 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,859 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,135,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $363,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $884,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,282,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,232,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,139,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $272,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $866,612 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,099,508 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $334,817 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,764,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,397 | ExcessFromYear4Amt |
| Excess From Year3 | $363,523 | ExcessFromYear3Amt |
| Excess From Year2 | $884,049 | ExcessFromYear2Amt |
| Excess From Year1 | $2,282,110 | ExcessFromYear1Amt |
| Excess From Current Year | $866,612 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LARRY W GIES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HUNTINGTON'S DISEASE SOCIETY | ||||||||
| 1930 FAIRFAX ROAD | ST CHARLES | IL | 60174 | NONE | PC | TO IMPROVE THE LIVES OF EVERYONE AFFECTD BY HUNTINGTON'S DISEASE THROUGH COMMUNITY SERVICES, EDUCATION, ADVOCACY AND RESEARCH. | $115,741 | |
| CHICAGO JESUIT ACADEMY | ||||||||
| 212 SOUTH FRANCISCO AVENUE | CHICAGO | IL | 60612 | NONE | PC | TO OFFER CHILDREN WITH EDUCATIONAL AND ECONOMIC NEEDS ACCESS TO A CATHOLIC, COLLEGE PREPARATTORY MIDDLE SCHOOL EDUCATION IN THE JESUIT TRADITION. | $684,440 | |
| GLENWOOD SCHOOL FOR BOYS | ||||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | TO PROVIDE A SUPPORTIVE LEARNING COMMUNITY FOR STUDENTS AND THEIR FAMILIES WHO HAVE BEEN IMPACTED BY POVERTY, VIOLENCE, INADEQUATE EDUCATIONAL SYSTEMS OR LACK OF RESOURCES. | $10,000 | |
| HOLY TRINITY HIGH SCHOOL | ||||||||
| 1443 WEST DIVISION STREET | CHICAGO | IL | 60622 | NONE | PC | TO CHALLENGE AND NUTURE STUDENTS ACADEMICALLY, SPIRITUALLY AND PERSONALLY AS THEY PREPARE TO LEAD LIVES OF LEADERSHIP AND SERVICE. | $38,353 | |
| ROYAL FAMILY KIDS CAMP | ||||||||
| 3000 W MACARTHUR BLVD SUITE 412 | SANTA ANA | CA | 92704 | NONE | PC | TO SUPPORT CAMPS AND CLUBS FOR CHILDREN IN THE FOSTER CARE SYSTEM. | $15,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO ENLIST, DEVELOP AND MOBILIZE OUR NATION'S MOST PROMISING FUTURE LEADERS TO GROW AND STRENGTHEN THE MOVEMENT FOR EDUCATIONAL EQUITY AND EXCELLENCE. | $25,000 | |
| ACCELERATE INSTITUTE | ||||||||
| 328 SOUTH JEFFERSON STREET | CHICAGO | IL | 60611 | NONE | PC | TO CREATE TRANSFORMATIONAL SCHOOL LEADERS TO ENSURE THAT CHILDREN GROWING UP IN POVERTY HAVE ACCESS TO GREAT SCHOOLS. | $45,000 | SUITE 570 |
| CHRIST THE KING | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO CHALLENGE AND INSPIRE YOUNG WOMEN AND MEN THROUGH THE INTEGRATION OF ACADEMICS, WORK EXPERIENCE AND EXTRACURRICULAR ACTIVITIES TO LEAD LIVES OF INTEGRITY, FAITH AND SERVANT LEADERSHIP. | $50,000 | |
| GENEVA COMMUNITY UNIT SCHOOL DISTRICT | ||||||||
| 227 N 4TH STREET | GENEVA | IL | 60134 | NONE | PC | TO HELP STUDENTS BECOME SELF-DIRECTED LIFELONG LEARNERS, EFFECTIVE COMMUNICATORS, COMPLEX, CREATIVE, AND ADAPTIVE THINKERS AND COLLABORATIVE AND PRODUCTIVE CITIZENS. | $98,400 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PC | SCHOLARSHIP FUNDS | $25,764 | |
| MARCILLAC ST VINCENT | ||||||||
| 2145 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PC | TO STRENGTHEN, EMPOWER AND GIVE VOICE TO THOSE IN NEED THROUGH EDUCATION AND COMPREHENSIVE PROGRAMS | $15,000 | |
| SARCOIDOSIS FOUNDATION | ||||||||
| 1820 W WEBSTER AVENUE | CHICAGO | IL | 60614 | NONE | PC | TO IMPROVE CARE FOR SARCOIDOSIS PATIENTS AND TO FIND A CURE FOR THE DISEASE | $10,000 | SUITE 304 |
| BOYS & GIRLS CLUB | ||||||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | NONE | PC | TO ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING RESPONSIBLE CITIZENS WITH A SAFE PLACE TO LEARN AND GROW. | $2,500 | |
| MISERICORDIA WOMEN'S LEAGUE | ||||||||
| PO BOX 454 | WESTERN SPRINGS | IL | 60558 | none | PC | TO RAISE FUNDS FOR AND PROVIDE SERVICE TO MISERICORDIA HEART OF MERCY CENTER. | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,198 | 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 | $167,542 | 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 | $270,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $438,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,524 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP | $250,000 | $282,092 |
| GECC | $250,000 | $332,783 |
| BOND PREMIUM | $29,968 | $29,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $800,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $882,558 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP | AT COST | $422,941 | $465,551 |
| SANTA BARBARA ASSET MANAGEMENT | AT COST | $418,964 | $557,838 |
| OPTIONS EXPRESS | AT COST | $1,954,109 | $2,730,385 |
| PIMCO | AT COST | $3,783 | $3,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CORPORATION FEES | $25 | $25 |
| OFFICE SUPPLIES | $71 | $71 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME(LOSS) FROM PASSTHROUGH ENTITIES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,876 | Amt |
| Net Investment Income | $11,876 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 ESTIMATED TAX PAYMENT | $3,280 | |
| BALANCE DUE 2015 990-PF | $1,179 | |
| FOREIGN TAXES | $1,291 | $1,291 |