BARNEY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BARNEY FAMILY FOUNDATION (EIN 36-7195126)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-14
- IRS object ID
- 201742579349100714
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-14T13:56:34-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON & HELD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 367195126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 3123321111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RT NAPIER 333 W WACKER DR NO 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M BARNEY SR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123321111 | PhoneNum |
| Signature | 2017-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.104.243.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-14 | IPDt |
| IP Tm | 13:52:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 02374B44CFED657A389FA1F0857AA3CA1AD63B3A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02374B44CFED657A389FA1F0857AA3CA1AD63B3A | 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 | $32,444,292 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $587,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$842,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,686,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$253,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $589,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,484 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $897 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $506,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,278,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,278,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,784,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,353,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,038,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,335 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,761,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,770,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,770,680 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,981,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,586,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,479,380 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,576,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,923,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,194,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,318,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,280,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,444,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,318,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,280,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,318,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,280,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,318,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,280,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,318,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,038,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,280,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,280,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C 628 028842 350 - DETAILS PROVIDED UPON REQUEST | $3,605,351 | $3,940,219 | -$334,868 | -$334,868 | |||
| 700 BLACKSTONE GROUP - A/C 628 028842 350 | $17,990 | $22,379 | -$4,389 | -$4,389 | 2015-11-09 | 2016-03-18 | |
| MORGAN STANLEY A/C 628 028842 350 - DETAILS PROVIDED UPON REQUEST | $2,982,907 | $3,285,299 | -$302,392 | -$302,392 | |||
| 3,900 BLACKSTONE GROUP - A/C 628 028842 350 | $100,228 | $130,721 | -$30,493 | -$30,493 | 2015-03-04 | 2016-03-18 | |
| WILLIAM BLAIR A/C 14595506 - DETAILS PROVIDED UPON REQUEST | $147,355 | $177,126 | -$29,771 | -$29,771 | |||
| WILLIAM BLAIR A/C 14595506 - DETAILS PROVIDED UPON REQUEST | $1,544,350 | $1,616,115 | -$71,765 | -$71,765 | |||
| 7,500 ROYAL DUTCH - A/C 14595506 | $395,301 | $400,405 | -$5,104 | -$5,104 | 2016-04-19 | ||
| WILLIAM BLAIR A/C WEF-009345 - DETAILS PROVIDED UPON REQUEST | $187,881 | $209,538 | -$21,657 | -$21,657 | |||
| WILLIAM BLAIR A/C WEF-009345 - DETAILS PROVIDED UPON REQUEST | $2,705,521 | $2,763,228 | -$57,707 | -$57,707 | |||
| TARGA RESOURCES PARTNERS LP | $84,742 | $84,742 | P | ||||
| BUCKEYE PARTNERS, L.P. | $224 | $224 | P | ||||
| BUCKEYE PARTNERS, L.P. | $306 | $306 | P | ||||
| THE BLACKSTONE GROUP L.P. | $12 | $12 | P | ||||
| THE BLACKSTONE GROUP L.P. | $400 | $400 | P | ||||
| GLOBAL PRIVATE INVESTORS I, L.P. | -$70,450 | -$70,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$842,912 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,125,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,179,223 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037277 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,361,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,360,520 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,685,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,392,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,365,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,542,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038410 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,523,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,053,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066101 | DistributionYr5Rt |
| Total Distribution | 0.218796 | TotalDistributionRt |
| Average Distribution | 0.043759 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,581,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,425,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,428,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,353,701 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,907 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $148 | EsPenaltyAmt |
| Overpayment | $4,945 | OverpaymentAmt |
| Applied To ES Tax | $4,945 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T NAPIER HARRISON & HELD LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126215252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M BARNEY SR | ||||||||
| C/O HH 333 W WACKER DR SUITE 1700 | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE C BARNEY | ||||||||
| C/O HH 333 W WACKER DR SUITE 1700 | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN M BARNEY JR | ||||||||
| C/O HH 333 W WACKER DR SUITE 1700 | CHICAGO | IL | 60606 | FOUNDATION MANAGER | 20.00 | $125,000 | $1,144 | $0 |
| KRISTEN BARNEY ADAMS | ||||||||
| C/O HH 333 W WACKER DR SUITE 1700 | CHICAGO | IL | 60606 | FOUNDATION MANAGER | 20.00 | $125,000 | $1,144 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN ROTI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HH 333 W WACKER DR SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE MANAGING D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,841 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,460,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,789,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,827,140 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,077,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,077,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,581,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,629,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,629,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,907 | TotalTaxAmt |
| Distributable Before Adj | $1,624,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,624,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,624,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,353,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,353,701 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,353,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,624,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,319,138 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,353,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,319,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,589,599 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN M BARNEY SR | ContributingManagerNm |
| Contributing Manager | LYNNE C BARNEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE (AEI) | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $80,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 2111 WILSON BLVD SUITE 350 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $58,221 |
| AMERICANS IN SUPPORT OF LAW ENFORCEMENT | |||||||
| 460 BRANNAN STREET SUITE 78254 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN STREET SUITE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| FEINBERG SCHOOL OF MEDICINE - NORTHWESTERN UNIVERSITY | |||||||
| 303 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500,000 |
| HOOVER INSTITUTION - STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH STREET | INDIANTOWN | FL | 34956 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 802 S 2ND STREET | SPRINGFIELD | IL | 62704 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $40,000 |
| LAKE FOREST ACADEMY | |||||||
| 1500 W KENNEDY ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 11555 LOST TREE WAY | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| MD ANDERSON CANCER CENTER - THE UNIVERSITY OF TEXAS | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| MISERICORDIA HEART OF MERCY | |||||||
| 6300 N RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| ONE EMBARCADERO CENTER SUITE 350 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| RENEWAL COALITION | |||||||
| 88 W RIVERSIDE DRIVE | JUPITER | FL | 33469 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DRIVE SUITE 360 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE HEARTLAND INSTITUTE | |||||||
| ONE S WACKER DRIVE SUITE 2740 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $40,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $70,000 |
| THE JAMES MADISON INSTITUTE | |||||||
| THE COLUMNS 100 N DUVAL STREET | TALLAHASSEE | FL | 32301 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| THE JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| TREASURE COAST WILDLIFE CENTER | |||||||
| 8626 SW CITRUS BLVD | PALM CITY | FL | 34990 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| URBAN YOUTH IMPACT | |||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,278,221 | 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 | $2,244 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,134 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$842,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$253,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$253,534 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD, LLP | CategoryTxt |
| Amt | $18,484 | Amt |
| Net Investment Income | $18,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAIR EQUITIES | $8,586,689 | $11,479,380 |
| MORGAN STANLEY EQUITIES | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN ALTERNATIVE ASSETS | AT COST | $2,740,181 | $2,574,885 |
| BLAIR MUTUAL FUNDS | AT COST | $1,395,093 | $1,277,420 |
| DPE CO-INVESTMENT SILVER SPRUCE, LLC | AT COST | $844,878 | $844,878 |
| DRIEHAUS PRIVATE EQUITY GROWTH FUND | AT COST | $982,262 | $982,262 |
| MORGAN STANLEY ALTERNATIVES | AT COST | $6,960,718 | $6,514,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $870 | $870 | $0 |
| PAYROLL SERVICE FEES | $574 | $0 | $0 |
| INSURANCE | $33,719 | $0 | $0 |
| LICENSE AND PERMIT FEES | $480 | $0 | $480 |
| JPMORGAN GREATER CHINA FUND | $320 | $320 | $0 |
| BUCKEYE PARTNERS, L.P. | $8 | $8 | $0 |
| BUCKEYE PARTNERS, L.P. | $11 | $11 | $0 |
| THE BLACKSTONE GROUP L.P. | $52 | $52 | $0 |
| DPE CO-INVESTMENT SILVER SPRUCE, LLC | $2,098 | $2,098 | $0 |
| DRIEHAUS PRIVATE EQUITY GROWTH FUND I LLC | $18,346 | $18,346 | $0 |
| GLOBAL PRIVATE INVESTORS I, L.P. | $2,346 | $2,346 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $74,800 | $74,800 | $0 |
| MORGAN STANLEY ADVISORY FEES | $50,811 | $50,811 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $22,897 | $0 | $0 |
| EXCISE TAXES | $30,000 | $0 | $0 |
| MORGAN STANLEY FOREIGN TAXES | $154 | $154 | $0 |
| OTHER FOREIGN TAXES | $743 | $743 | $0 |