BOBBIE AND STANTON COOK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE AND STANTON COOK FAMILY FOUNDATION (EIN 36-7166361)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349102847
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:56:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364462730 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIOKAJLO HEIN & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 495 CENTRAL AVENUE SUITE 101 | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 | 367166361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBIE AND STANTON COOK | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 8474416275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600931531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SHUMWAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474416275 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY M CIOKAJLO | PreparerPersonNm |
| PTIN | P00038319 | PTIN |
| Phone | 8477849822 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.98.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 12:55:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 18C1EC7FD495737847397B687995E14B42FE0EBE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FFD192442F73CC29A10B632B1E67481E87493FF3 | 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 | $23,788,811 | 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 | $12,955,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,781,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,190,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $62 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $714,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $714,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $844,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $724,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,346,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,006,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,073,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,073,741 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $887,681 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,397,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,395,978 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,315,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,329,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,467,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,223,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $718,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $714,681 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $682,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,133,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,133,131 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,495 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,117,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,656,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,788,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,117,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,656,177 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,117,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,656,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,117,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,656,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,117,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,346,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,239,537 | OtherIncreasesAmt |
| Subtotal | $23,703,307 | SubtotalAmt |
| Other Decreases | $47,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,656,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 295 SHS CAPITAL ONE FINL PFD | D | 2015-09-03 | 2016-03-04 | $7,788 | $7,823 | -$35 | -$35 |
| 783 SHS DISCOVER FINL SVC PFD | D | 2015-09-03 | 2016-03-16 | $20,547 | $20,303 | $244 | $244 |
| 590 SHS DISCOVER FINL SVC PFD | D | 2015-09-03 | 2016-03-16 | $15,472 | $15,299 | $173 | $173 |
| 44,247.788 SHS AR INTL SMALL CAP FD | D | 2014-12-15 | 2016-01-07 | $449,975 | $472,892 | -$22,917 | -$22,917 |
| 42,673.279 SHS AR INTL SMALL CAP FD | D | 2015-09-03 | 2016-01-29 | $424,574 | $462,051 | -$37,477 | -$37,477 |
| 50505 SHS PIMCO ST FUND | D | 2015-09-03 | 2016-12-01 | $489,874 | $493,939 | -$4,065 | -$4,065 |
| 100M SNOHOMISH CNTY WASH | D | 2015-09-03 | 2016-12-01 | $100,000 | $100,000 | $0 | $0 |
| 100M MASSACHUSETTS ST 4.0% | D | 2015-09-03 | 2016-06-01 | $100,000 | $100,000 | $0 | $0 |
| 150M TEXAS ST VETS HSG 3.5% | D | 2015-09-03 | 2015-12-01 | $150,000 | $150,000 | $0 | $0 |
| PORT CAP MULTI CAP K-1 - ST | P | 2016-12-31 | $2,680 | $2,680 | $2,680 | ||
| PORT CAP MULTI CAP K-1 - LT | P | 2016-12-31 | $1,714 | $1,714 | $1,714 | ||
| PORT CAP SMALL CAP K-1 - ST | P | 2016-12-31 | $18,606 | $18,606 | $18,606 | ||
| PORT CAP SMALL CAP K-1 - LT | P | 2016-12-31 | $495 | -$495 | -$495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,572 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,427,938 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,261,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.271419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,813 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,762,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,492,325 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,256,820 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $105,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,255,847 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046930 | DistributionYr5Rt |
| Total Distribution | 0.478035 | TotalDistributionRt |
| Average Distribution | 0.095607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,404,181 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,472,748 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,658 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,474,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $724,326 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,496 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,496 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,181 | OverpaymentAmt |
| Applied To ES Tax | $6,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH C SHUMWAY | IndividualWithBooksNm |
| Phone | 8474416725 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600931531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS M COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY A COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID W COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH C SHUMWAY | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SCOTT R COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,900,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,738,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,638,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,638,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,404,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $770,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $770,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,315 | TotalTaxAmt |
| Distributable Before Adj | $766,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $766,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $766,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $724,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $724,326 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $724,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $766,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,623 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,088 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,178,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,205,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $724,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $724,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $42,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,163,210 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,163,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,163,210 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 DAVIS STREET | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMCASH DONATED DECEMBER 30 2016 | GrantOrContributionPurposeTxt |
| Amt | $714,286 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $714,286 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STANTON R COOK TRUST DTD 12041989 | |||||||
| 1 | 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | $10,000,000 | Yes (X) | |
| STANTON R COOK TRUST DTD 12041989 | |||||||
| 2 | 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | $100,000 | Yes (X) | |
| STANTON R COOK TRUST DTD 12041989 | |||||||
| 3 | 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | $1,605,129 | Yes (X) | |
| STANTON R COOK TRUST DTD 12041989 | |||||||
| 4 | 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | $1,250,014 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 150,000 TEXAS ST VETS HSG 3.50% MUNICIPAL BOND DUE 12/01/2016 | $150,296 | 2016-11-07 |
| 4 | 100,000 TEXAS A&M UNIVERSITY 4.0%MUNICIPAL BOND DUE 05/15/2017 | $101,777 | 2016-11-07 |
| 4 | 75,000 METRO GOV'T NASHVILLE 4.0%MUNICIPAL BOND DUE 07/01/2017 | $76,646 | 2016-11-07 |
| 4 | 100,000 ARAPAHOE CNTY COLO 4.0%MUNICIPAL BOND DUE 12/15/2017 | $103,625 | 2016-11-07 |
| 4 | 150,000 OMAHA PUB PWR 4.0%MUNICIPAL BOND DUE 02/01/2018 | $155,827 | 2016-11-07 |
| 4 | 150,000 ARIZONA ST TRANS 5.0%MUNICIPAL BOND DUE 07/01/2018 | $155,828 | 2016-11-07 |
| 4 | 150,000 MARYLAND ST DEPT 4.0%MUNICIPAL BOND DUE 09/01/2018 | $158,590 | 2016-11-07 |
| 4 | 5,000 SHARE JPMORGAN CHASE - COMMON STOCK | $347,425 | 2016-11-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREP | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO ST INSTITUTIONAL FUND | $0 | $0 |
| AT&T INC BOND 2.375% | $151,539 | $151,311 |
| BANK AMER CORP BOND 5.65% | $158,243 | $157,164 |
| CITIGROUP INC BOND 2.5% | $151,668 | $151,435 |
| GOLDMAN SACHS GROUP BOND 5.95% | $106,382 | $104,174 |
| MORGAN STANLEY BOND 2.125% | $150,723 | $150,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE COMMON STOCK | $315,275 | $431,450 |
| ADVISORY RESEARCH INTL SMALL CAP VALUE FD | $0 | $0 |
| ISHARES S&P US PFD STOCK INDEX ETF | $1,799,319 | $1,684,683 |
| ISHARES TR RUSSELL MID-CAP ETF | $549,899 | $609,659 |
| RYDEX ETF GUGGENHEIM S&P 500 | $549,743 | $596,083 |
| SPDR S&P 500 ETF | $549,039 | $587,884 |
| ALLSTATE PREF STOCK | $211,160 | $206,960 |
| BANK AMER CORP PREF STOCK | $205,080 | $205,680 |
| CAPITAL ONE FINL CORP PREF STOCK | $151,288 | $148,102 |
| CITIGROUP INC PREF STOCK | $212,000 | $209,440 |
| DISCOVER FINL SVCS PREF STOCK | $119,978 | $118,821 |
| JP MORGAN CHASE PREF STOCK | $211,280 | $214,960 |
| MORGAN STANLEY PREF STOCK | $207,400 | $204,320 |
| NUSTAR ENERGY LP PFD SER A | $75,400 | $80,550 |
| US BANCORP PFD SER F | $42,138 | $42,435 |
| WELLS FARGO & CO PFD CL A | $40,247 | $40,650 |
| WELLS FARGO PFD SER V 6.0% | $37,071 | $37,605 |
| WELLS FARGO PFD SER W 5.7% | $52,948 | $48,503 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,988,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,991,520 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,409,085 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,404,458 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PORT CAPITAL MULTI-CAP FUND LP | AT COST | $5,465,034 | $5,465,034 |
| PORT CAPITAL SMALL-CAP FUND LP | AT COST | $5,668,097 | $5,668,097 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,926 | BOYBookValueAmt |
| EOY Book Value | $3,495 | EOYBookValueAmt |
| EOYFMV | $3,495 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION ON NON-CASH CONTRIBUTIONS RECEIVED | $26,943 |
| BOOK TAX DIFFERENCE ON SALE OF AR INTL SMALL CAP FD | $20,187 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK WIRE FEES | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON PORT CAPITAL MULTI CAP FD | $570,886 |
| UNREALIZED APPRECIATION ON PORT CAPITAL SMALL CAP FD | $668,651 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $105,812 | Amt |
| Net Investment Income | $105,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANTON COOK TRUST DTD 12041989 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 495 CENTRAL AVE SUITE 101 | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600933044 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $12,500 | $0 | $0 |
| FOREIGN TAX | $1,849 | $1,849 | $0 |