THE CHRISTOPHER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTOPHER FAMILY FOUNDATION (EIN 36-7092282)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-15
- IRS object ID
- 201732279349100438
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T15:23:13-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 367092282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Christopher Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE CHRISTOPHER FAMILY FDN | InCareOfNm |
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E OGDEN AVE SUITE 203 | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLEY SCHUELER | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520172275000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-08-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $18,334,933 | 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 | $3,313,506 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$297,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,764,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,128,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,375,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,487,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $246,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $178,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,762 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,605 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $133 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,472 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,780,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,780,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,175,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,054,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,411,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $825,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,725 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,600,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,359,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,747,448 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $305,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $301,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,732,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,931,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,334,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,732,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,931,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,732,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,931,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,732,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,931,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,732,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,336 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,931,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,931,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,764,085 | $5,632,855 | $2,131,230 | $2,131,230 |
| Passthrough K1 Capital Gain/(Loss) | -$2,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,128,903 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,968,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,158,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.154945 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,836,272 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,489,212 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.178521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,487,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,065,987 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10785 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,806,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,928,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122389 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,372,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,450,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128612 | DistributionYr5Rt |
| Total Distribution | 0.692317 | TotalDistributionRt |
| Average Distribution | 0.138463 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,161,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,514,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,538,744 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,054,917 | 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 | $24,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,113 | SubtotalAmt |
| Tax Based On Investment Income | $24,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $41,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,587 | OverpaymentAmt |
| Applied To ES Tax | $17,587 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTOPHER FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E Ogden Ave Suite 203 | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jay Christopher | ||||||||
| 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Kelley Christopher Schueler | ||||||||
| 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CSC Family Partners LLC | |||||
| 123 E Ogden Ave Suite 201 | Hinsdale | IL | 60521 | Philanthropic | $148,500 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $77,577 |
| 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 | $17,372,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,437,593 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,437,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,161,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $908,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $908,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,113 | TotalTaxAmt |
| Distributable Before Adj | $883,938 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $883,938 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $883,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,054,917 | 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 | $3,054,917 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,113 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,030,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $883,938 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,496,283 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,689,062 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,357,434 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,789,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,037,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,370,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,054,917 | QualifyingDistributionsAmt |
| Applied To Current Year | $883,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,170,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,541,141 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,496,283 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,044,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,689,062 | ExcessFromYear4Amt |
| Excess From Year3 | $1,357,434 | ExcessFromYear3Amt |
| Excess From Year2 | $2,789,444 | ExcessFromYear2Amt |
| Excess From Year1 | $2,037,939 | ExcessFromYear1Amt |
| Excess From Current Year | $2,170,979 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jay Christopher | ContributingManagerNm |
| Contributing Manager | Kelley Christopher Schueler | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 100 TRI-STATE INTERNATIONAL | LINCOLNSHIRE | IL | 60069 | N/A | PC | Patient Navigagation Services (PNS) at UIC | $97,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 220 W HURON STE 4003 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $5,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60614 | N/A | PC | Charitable Event | $50,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60614 | N/A | PC | Charitable Event | $2,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | Chicago Auburn Club Student Scholarship Fund | $5,000 |
| AUGUSTANA COLLEGE | |||||||
| OFC OF ADVANCEMENT 639 38TH ST | ROCK ISLAND | IL | 61201 | N/A | PC | Christopher Family Foundation Matching Grant for Nonprofit Leadership Club Project | $3,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | N/A | PC | Infrastructure Development: Phase Three Local Managing Directors Project | $55,000 |
| BRIDGE TEEN CENTER NFP | |||||||
| 15555 S 71ST COURT | ORLAND PARK | IL | 60462 | N/A | PC | Healthy Living Programs for Teens & Families | $25,000 |
| BRIGHT STAR OF BETHLEHEM NFP | |||||||
| PO BOX 185 | MOUNT MORRIS | IL | 61054 | N/A | PC | Charitable Event | $2,000 |
| CALVIN COLLEGE | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | PC | General Support- Van Lunen Center | $100,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | N/A | PC | Cara's Core Services | $25,000 |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | N/A | PC | Chicago Lights Tutoring Project | $15,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | Charitable Event | $7,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | General & Unrestricted | $2,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | school substitute Program | $2,418 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | Brookfield Zoo Experience for Lutheran Elementary School Children | $30,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | Charitable Event | $2,000 |
| CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST C | |||||||
| 640 ILLINOIS BLVD | HOFFMAN EST | IL | 60169 | N/A | PC | Safe From the Start Program | $10,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Early Education Initiatives | $25,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Charitable Event | $5,000 |
| CONCORDIA UNIVERSITY | |||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | N/A | PC | Women's Basketball Program | $2,000 |
| CONCORDIA UNIVERSITY INC | |||||||
| 12800 N LAKE SHORE DR | MEQUON | WI | 53097 | N/A | PC | School of Business Division | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | N/A | PC | Charitable Event | $2,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $1,000 |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | N/A | PC | Family Access Membership Programs | $25,000 |
| ELMHURST-YORKFIELD FOOD PANTRY | |||||||
| 1083 S YORK ST | ELMHURST | IL | 60126 | N/A | PC | Two-Years of Capacity Building for Elmhurst-Yorkfield Food Pantry (EYFP) Project | $10,000 |
| FACING HISTORY AND OURSELVES CHICAGO | |||||||
| 2 N LASALLE ST STE 2300 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $5,000 |
| FIRST IMMANUEL LUTHERAN CHURCH | |||||||
| 1124 S ASHLAND AVE | CHICAGO | IL | 60607 | N/A | PC | junior high youth retreat to Walcamp | $3,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $2,500 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Grace Lutheran School Division | $1,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Concert Series Program | $3,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Cantata Vespers Project | $10,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $2,000 |
| HEAD STRONG PROJECT INC | |||||||
| 7 TIMES SQ | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| HESHIMA KENYA INC | |||||||
| 1111 N WELLS ST STE 306 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY ST STE 207 | CHICAGO | IL | 60640 | N/A | PC | Inspiration Corporation's Meals Program | $15,000 |
| LOYOLA UNIVERSITY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYWOOD | IL | 60153 | N/A | PC | General Support | $89,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Chicago Uptown Ministry Program | $50,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $1,500 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE STE 230 | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $55,000 |
| LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO | |||||||
| 1100 E 55TH ST | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $25,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||||
| 1001 E TOUHY AVE STE 77 | DES PLAINES | IL | 60018 | N/A | PC | General & Unrestricted | $25,000 |
| LUTHERAN UNIVERSITY ASSOCIATION | |||||||
| 1100 CAMPUS DR S LOKE HALL | VALPARAISO | IN | 46383 | N/A | PC | Charitable Event | $5,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,000 |
| MAYWOOD FINE ARTS ASSOCIATION | |||||||
| 25 N 5TH AVE | MAYWOOD | IL | 60153 | N/A | PC | General & Unrestricted | $27,000 |
| MILWAUKEE AREA TECHNICAL COLLEGE FOUNDATION INC | |||||||
| 700 W STATE ST RM S214 | MILWAUKEE | WI | 53233 | N/A | PC | Milwaukee PBS Station Division | $1,000 |
| MIRACLEFEET | |||||||
| 410 W MAIN ST | CARRBORO | NC | 27510 | N/A | PC | General & Unrestricted | $10,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $2,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | Center for the Advancement of Science Education (CASE) Project | $100,000 |
| NO LIMITS THEATER GROUP INC | |||||||
| 9801 WASHINGTON BLVD 2ND FL | CULVER CITY | CA | 90232 | N/A | PC | Silent NO MORE - a theatrical documentary Program | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | Milk2MyPlate Project | $70,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | South Suburban Center Project | $25,000 |
| NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | |||||||
| 2833 N NORDICA AVE | CHICAGO | IL | 60634 | N/A | PC | Spiritual Care Programming Project | $10,000 |
| OAK PARK & RIVER FOREST DAY NURSERY | |||||||
| 1139 RANDOLPH ST | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $5,000 |
| OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY | |||||||
| 320 LAKE ST | OAK PARK | IL | 60302 | N/A | PC | Charitable Event | $1,000 |
| PHILS FRIENDS | |||||||
| 1350 LAKE ST STE I | ROSELLE | IL | 60172 | N/A | PC | Expand Executive Leadership Capacity Project | $13,500 |
| PROACTIVE KIDS FOUNDATION | |||||||
| 1101 BELTER DR | WHEATON | IL | 60189 | N/A | PC | Charitable Event | $1,000 |
| ROBERT CROWN CENTER FOR HEALTH EDUCATION | |||||||
| 21 SALT CREEK LN | HINSDALE | IL | 60521 | N/A | PC | Health Education for Faith-based Schools Project | $20,000 |
| SIGNING TIME FOUNDATION | |||||||
| 870 E 7145 S | MIDVALE | UT | 84047 | N/A | PC | Sign It: American Sign Language Made Easy Project | $50,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MS512 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 20 FAIR ST | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $5,000 |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI | |||||||
| 352 HENRY ADMINISTRATION BLDG | URBANA | IL | 61801 | N/A | PC | Family Resiliency Center Program | $125,000 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | General & Unrestricted | $2,500 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | Master Plan Campaign | $500,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | Effects of queen loss on the emergence of network dynamics in honey bee colonies Project | $112,230 |
| UNIVERSITY OF ILLINOIS FOUNDATION - COLLEGE OF MED | |||||||
| 1747 W ROOSEVELT RD WROB STE 302 | CHICAGO | IL | 60608 | N/A | PC | Connecting the Final Dots: Curing Diabetes By 2020 Project | $500,000 |
| VALPARAISO UNIVERSITY GUILD INC | |||||||
| 1100 CAMPUS DR | VALPARAISO | IN | 46383 | N/A | PC | School of Business- Christopher Scholarship fund | $5,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | General & Unrestricted | $5,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Girls' Basketball Uniforms fund | $4,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Capital Campaign - HVAC Replacement Project | $200,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | FIRE SAFETY Project | $1,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Roof Repair Project | $32,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | WCA Development Director Project | $43,000 |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | N/A | PC | General & Unrestricted | $5,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $3,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | HARMONY CHURCH ROOF REPAIR Project | $2,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | Venture Fund (VF) | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,780,648 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,642 | 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 | -$297,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$1,903 |
| FOREIGN CURRENCY GAIN | 01 | $630 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,697 | 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 |
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 |
|---|---|---|---|---|---|---|---|
| Christopher Jay | |||||||
| 1 | 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | $285,602 | Yes (X) | Yes (X) |
| Doris Christopher 1996 Trust | |||||||
| 2 | 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | $2,035,073 | Yes (X) | Yes (X) |
| JULIE A CHRISTOPHER JWC 2000 EXEMP | |||||||
| 3 | 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | $494,530 | Yes (X) | Yes (X) |
| Kelley C Schueler JWC 2000 Exempti | |||||||
| 4 | 123 E OGDEN AVE SUITE 203 | Hinsdale | IL | 60521 | $496,301 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FACEBOOK INC FB, 1925 sh. | $255,602 | 2016-10-24 |
| 2 | FACEBOOK INC FB, 6945 sh. | $843,192 | 2016-07-26 |
| 2 | VISA INC V, 8390 sh. | $658,615 | 2016-07-26 |
| 2 | FACEBOOK INC FB, 2120 sh. | $249,291 | 2016-05-03 |
| 2 | FACEBOOK INC FB, 410 sh. | $43,665 | 2016-03-09 |
| 2 | FACEBOOK INC FB, 25 sh. | $2,663 | 2016-03-09 |
| 2 | REGENERON PHARMACEUTICALS INC REGN, 144 sh. | $54,966 | 2016-03-09 |
| 2 | REGENERON PHARMACEUTICALS INC REGN, 400 sh. | $152,682 | 2016-03-09 |
| 3 | SPDR S&P 500 ETF TRUST SPY, 2399 sh. | $494,386 | 2016-04-29 |
| 4 | SPDR S&P 500 ETF TRUST SPY, 2379 sh. | $496,259 | 2016-04-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $31,203 | $40,020 |
| AIR LIQUIDE | $56,496 | $52,715 |
| ALPHABET INC CL A | $28,610 | $43,585 |
| ALTAIR SMALLER COS FD | $960,928 | $1,157,093 |
| AMADEUS IT HOLDINGS SA | $32,384 | $30,048 |
| AMER INTERNATIONAL GROUP INC | $26,859 | $50,615 |
| ANADARKO PETROLEUM CORP | $43,889 | $52,298 |
| ANHEUSER BUSCH COS INC | $40,417 | $43,230 |
| AON PLC | $52,297 | $74,167 |
| BANK OF AMERICA CORP | $41,537 | $54,698 |
| BAYER AG | $27,750 | $25,404 |
| BAYER MOTOREN WERK | $20,510 | $18,554 |
| BAYER MOTOREN WERK EUR1 | $6,541 | $7,488 |
| BLACKROCK INC | $21,863 | $26,638 |
| BM & FBOVESPA S A BOLSA DE VAL | $12,840 | $11,189 |
| BUREAU VERITAS SA | $34,849 | $29,822 |
| CARMAX INC | $20,095 | $25,756 |
| CATERPILLAR INC | $31,331 | $44,052 |
| CBRE GROUP INC | $39,878 | $46,448 |
| CETIP SA MERCADOS ORGANIZADOS | $16,148 | $16,497 |
| CHINA MOBILE LIMITED | $40,389 | $42,409 |
| CINEWORLD GROUP PLC | $1,492 | $1,354 |
| CITIGROUP INC | $45,886 | $56,459 |
| CLICKS GRP LTD | $16,622 | $21,141 |
| COMERICA INC | $17,885 | $34,055 |
| COMMSCOPE HOLDING COMPANY INC | $20,741 | $24,180 |
| CRODA INTERNATIONAL PLC | $39,912 | $38,496 |
| DBS GROUP HOLDINGS LTD | $26,415 | $26,343 |
| DCC PLC | $18,335 | $27,161 |
| DOUBLELINE CORE FIXED INCOME I | $5,486,488 | $5,445,331 |
| DRIEHAUS EMERGING MARKETS GROW | $535,704 | $472,452 |
| FEDEX CORPORATION | $12,059 | $24,206 |
| FIAT CHRYSLER AUTOMOBILES | $29,805 | $36,096 |
| FPA CRESCENT PORTFOLIO | $1,179,381 | $1,328,312 |
| FUCHS PETROLUB AG | $11,693 | $14,652 |
| FUYAO GLASS INDUSTRY GRP CO LT | $12,381 | $16,441 |
| GAZIT GLOBE LTD | $25,195 | $18,576 |
| GENERAL MOTORS | $47,276 | $47,034 |
| GLANBIA PLC | $11,581 | $11,449 |
| HALMA PLC | $32,513 | $41,025 |
| HCA INC | $50,005 | $50,334 |
| HEINEKEN NV EUR | $10,343 | $10,222 |
| HENGAN INTL GROUP COMPANY LTD | $9,874 | $8,815 |
| HOWARD HUGHES CORPORATION | $40,829 | $42,788 |
| INTEL CORP | $29,657 | $47,151 |
| INTERCONTINENTAL HOTELS GROUP | $22,804 | $25,046 |
| INTERPUBLIC GROUP OF COS | $37,667 | $44,479 |
| INTERTEK GROUP UNSP ADR | $70,318 | $68,162 |
| INTREPID CAPITAL FUND INSTITUT | $1,230,661 | $1,247,292 |
| JAPAN EXCHANGE GROUP | $29,384 | $27,203 |
| JP MORGAN CHASE | $25,516 | $58,246 |
| KANSAI PAINT CO LTD | $25,114 | $27,687 |
| KASIKORNBANK PUBLIC COMPANY LT | $3,022 | $2,409 |
| KERRY GROUP CL A ORD | $10,680 | $14,250 |
| KONE OYJ | $29,929 | $30,847 |
| LAWSON INC | $27,675 | $28,490 |
| LIBERTY BROADBAND CORPORATION | $35,116 | $49,997 |
| LIBERTY INTERACTIVE CORPORATIO | $35,869 | $43,457 |
| LINX S.A | $9,881 | $11,541 |
| LOOMIS AB-B | $24,834 | $25,671 |
| MANNING AND NAPIER WORLD OPPOR | $1,409,912 | $1,219,423 |
| MARKIT LTD | $37,284 | $45,077 |
| MINOR INTERNATIONAL PCL | $11,872 | $14,414 |
| MULTIPLUS SA | $12,955 | $14,546 |
| NCC GROUP PLC | $4,544 | $2,392 |
| NESTLE S.A | $30,871 | $28,839 |
| NIHON KOHDEN CORP | $17,179 | $19,391 |
| NOVARTIS AG ADR | $28,050 | $24,183 |
| ORACLE CORP | $37,064 | $42,295 |
| ORIGIN ENTERPRISES PLC | $19,257 | $13,689 |
| RATHBONE BROS PLC | $14,295 | $15,385 |
| RECKITT BENCKISER | $13,718 | $16,847 |
| ROBECO BOSTON PTNERS LONG SHOR | $1,184,188 | $1,369,178 |
| ROCHE HOLDING AG GENUSSCHEIN C | $31,194 | $30,837 |
| SAMPO OYJ CL A | $40,634 | $38,717 |
| SEVEN & I HOLDINGS CO LTD | $29,829 | $26,723 |
| SIKA AG BEARER SHS | $14,426 | $14,445 |
| SWISSCOM AG REG | $30,483 | $24,241 |
| TE CONNECTIVITY LTD | $24,423 | $46,764 |
| TENCENT HOLDINGS LIMITED | $31,570 | $36,330 |
| TOUCHSTONE SANDS CAPITAL FUND | $1,194,371 | $1,005,773 |
| TSURUHA HOLDINGS INC | $27,863 | $40,444 |
| UBM PLC | $12,333 | $12,607 |
| UNILEVER PLC AMER | $15,991 | $17,094 |
| UNITED OVERSEAS BANK | $24,366 | $21,651 |
| USS CO | $8,772 | $11,307 |
| VAN ECK CM COMMODITY INDEX FUN | $487,874 | $335,365 |
| VANGUARD GLOBAL EX-U.S. REAL E | $824,919 | $799,675 |
| VANGUARD REIT INDEX FD ADMIRAL | $723,511 | $892,195 |
| VISA INC | $18,553 | $44,471 |
| WOLTERS KLUWER NV | $35,328 | $36,118 |
| WPP PLC | $44,597 | $45,456 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US COMMODITY INDEX FUND | CategoryOrItemTxt |
| Book Value | $301,412 | BookValueAmt |
| EOYFMV | $316,760 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $77,577 | $77,577 | |
| Bank Charges | $760 | $760 | |
| Foundation Dues & Memberships | $7,829 | $7,829 | |
| Indemnification Insurance | $1,405 | $1,405 | |
| Office Supplies | $1,826 | $1,826 | |
| Postage/Delivery Service | $661 | $661 | |
| State or Local Filing Fees | $15 | $15 | |
| EQUIPMENT MAINTENANCE | $534 | $534 | |
| CREDIT CARD MEMBERSHIP FEES | $450 | $450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$1,903 | -$1,903 |
| Foreign Currency Gain | $630 | $630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $65,189 | $65,189 | |
| IMPACT INV CONSULTING SVCS | $2,500 | $2,500 | |
| PHILANTHROPIC ADVISORY FEES | $148,500 | $148,500 | |
| VIDEO PRODUCTION SERVICES | $30,000 | $30,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Christopher 1996 Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E OGDEN AVE SUITE 203 | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $41,700 | |
| 990-PF Excise Tax for 2015 | $2,906 | |
| Foreign Tax Paid | $7,762 | $7,762 |