STUART AND BENJAMIN ABELSON FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STUART AND BENJAMIN ABELSON FOUNDATION TR (EIN 20-1704170)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-21
- IRS object ID
- 201632659349100603
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-21T16:42:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201704170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUART & BENJAMIN ABELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % H DEBRA LEVIN | InCareOfNm |
| Business Name Control | STUA | BusinessNameControlTxt |
| Phone | 3128408995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 N CLARK STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H DEBRA LEVIN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Signature | 2016-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT JACOBSON | PreparerPersonNm |
| PTIN | P00440757 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2016-09-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,110,367 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,523 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $231,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,736 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,368 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,542 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,374 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $427,011 | CashBOYAmt |
| Cash EOY | $274,107 | CashEOYAmt |
| Cash EOYFMV | $274,107 | CashEOYFMVAmt |
| Acct Rcvbl | $481 | AcctRcvblAmt |
| Acct Rcvbl BOY | $368 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $481 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $481 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $108,845 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,237 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $193,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,237,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,597,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,700,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $301,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $860,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $811,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,206,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,058,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,110,367 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,252 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,252 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,196,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,046,918 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,196,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,046,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,206,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,058,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,196,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,150,514 | SubtotalAmt |
| Other Decreases | $103,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,046,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY -195874 | $30,481 | $37,458 | -$6,977 | -$6,977 | |
| FIDELITY -195874 | $76 | $56 | $20 | $20 | |
| FIDELITY -215503 | $99,980 | $99,745 | $235 | $235 | |
| FIDELITY -089171 | $34,976 | $34,842 | $134 | $134 | |
| FIDELITY -089171 | $26,181 | $25,695 | $486 | $486 | |
| FIDELITY -089171 | $42,404 | $42,404 | |||
| FIDELITY -117352 | $20,098 | $20,575 | -$438 | -$477 | |
| FIDELITY -117352 | $13 | $13 | |||
| FIDELITY -117352 | $218,043 | $238,229 | -$20,186 | -$20,186 | |
| FIDELITY -117352 | $2,193 | $2,146 | $47 | $47 | |
| FIDELITY -117353 | $3,086 | $2,498 | $588 | $588 | |
| FIDELITY -117353 | $110,287 | $107,230 | $3,057 | $3,057 | |
| FIDELITY -117355 | $324,332 | $315,265 | $9,067 | $9,067 | |
| FIDELITY -117355 | $46,948 | $46,648 | $1,826 | $300 | |
| FIDELITY -117355 | $460,353 | $428,690 | $31,663 | $31,663 | |
| FIDELITY -117355 | $36,252 | $34,241 | $11,044 | $2,011 | |
| FIDELITY -117356 | $387,849 | $390,676 | -$2,827 | -$2,827 | |
| FIDELITY -117356 | $724,354 | $695,291 | $29,063 | $29,063 | |
| FIDELITY -117357 | $294,049 | $312,828 | -$18,779 | -$18,779 | |
| FIDELITY -117357 | $327,169 | $248,326 | $78,843 | $78,843 | |
| CAPITAL GAIN DIVIDENDS | $1,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,887 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,510,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,284,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042514 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $218,422 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,272,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,088 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,144,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,311,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044999 | DistributionYr5Rt |
| Total Distribution | 0.223852 | TotalDistributionRt |
| Average Distribution | 0.04477 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,313,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $237,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,549 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,447 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,118 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,098 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,098 | SubtotalAmt |
| Tax Based On Investment Income | $3,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,755 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,755 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,657 | OverpaymentAmt |
| Applied To ES Tax | $14,657 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H DEBRA LEVIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128408995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 N CLARK STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| H DEBRA LEVIN | ||||||||
| 353 N CLARK STREET | CHICAGO | IL | 60654 | TRUSTEE | 0 | $0 | $0 | $0 |
| BENJAMIN G ABELSON | ||||||||
| 353 N CLARK STREET | CHICAGO | IL | 60654 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,071,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,394,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,394,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,313,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,098 | TotalTaxAmt |
| Distributable Before Adj | $262,591 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $262,591 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $262,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,118 | 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 | $205,118 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $205,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,038 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,038 | AppliedToYear1Amt |
| Applied To Current Year | $8,080 | 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 |
| Undistributed Income CY | $254,511 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEACE DEVELOPMENT FUND | ||||||
| PO BOX 40250 | SAN FRANCISCO | CA | 94140 | NONE | GENERAL | $15,000 |
| COMPANIS | ||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | GENERAL | $10,000 |
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||
| 35 E WACKER DRIVE SUITE 1300 | CHICAGO | IL | 60601 | NONE | GENERAL | $15,000 |
| OLD TOWN SCHOOL OF FOLK MUSIC | ||||||
| 4544 N LINCOLN AVE | CHICAGO | IL | 60625 | NONE | GENERAL | $10,000 |
| THRESHOLD FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | GENERAL | $90,000 |
| FARM & WILDERNESS | ||||||
| 263 FARM AND WILDERNESS RD | PLYMOUTH | VT | 05056 | NONE | GENERAL | $10,000 |
| POWER OF HOPE | ||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | NONE | GENERAL | $10,000 |
| FEDERATION OF CHILD CARE CENTERS OF ALABAMA | ||||||
| PO BOX 214 | MONTGOMERY | AL | 36101 | NONE | GENERAL | $10,000 |
| RESCUE RELEASE AND RESTORE | ||||||
| 13800 S WABASH | RIVERDALE | IL | 60827 | NONE | GENERAL | $10,000 |
| ELIZABETH GREGORY HOME | ||||||
| 1605 E 50TH ST | SEATTLE | WA | 98105 | NONE | GENERAL | $3,000 |
| NORTH COAST CULTURAL ASSOCIATION INC | ||||||
| PO BOX 2281 | CHESTERTON | IN | 46304 | NONE | GENERAL | $10,000 |
| DIVERSE HARMONY | ||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | GENERAL | $2,000 |
| CHESTERTON ART CENTER | ||||||
| 115 SOUTH 4TH STREET | CHESTERTON | IN | 46304 | NONE | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $17,943 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,966 | 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 | $117,887 | 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 | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| OTHER INCOME | 01 | $3,977 | |
| LESS AMOUNTS REPORTED ON 990T | -$1,395 | $1,395 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,773 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $860,802 | EOYBookValueAmt |
| EOYFMV | $811,107 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $3,597,241 | EOYBookValueAmt |
| EOYFMV | $3,700,692 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,237 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $193,678 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OSMOSIS PARTNERS LP | AT COST | $5,177 | $5,177 |
| SUN INITIATIVE LLC | AT COST | $75,000 | $75,000 |
| RSF SOCIAL INV FUND | AT COST | $50,125 | $50,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,736 | LegalFeesAmt |
| Net Investment Income | $1,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,368 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BOOK BASIS BAL SHT TO TAX BASIS | Desc |
| Amt | $103,596 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENCY FEES | $5,186 | $5,186 |
| AGENCY FEES | $4,229 | $4,229 |
| AGENCY FEES | $2,970 | $2,970 |
| AGENCY FEES | $7,037 | $7,037 |
| AGENCY FEES | $6,371 | $6,371 |
| AGENCY FEES | $11,275 | $11,275 |
| AGENCY FEES | $12,012 | $12,012 |
| AGENCY FEES | $8,783 | $8,783 |
| BANK SERVICE CHARGES | $5,511 | $5,511 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | -$644 | -$644 |
| SD 5TH AVENUE ASSOCIATES | $4,454 | $4,454 |
| OSMOSIS PARTNERS | -$423 | -$423 |
| MPLX LIMITED PARTNERSHIP | -$185 | -$185 |
| MAGELLAN MIDSTREAM PARTNERS | -$357 | -$357 |
| ALLIANCE BERNSTEIN | $167 | $167 |
| OTHER MISCELLANEOUS INCOME | $965 | $965 |
| LESS: INCOME REPORTED ON FORM 99T | -$1,395 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SE 5TH AVENUE AS | Desc |
| BOY Book Value | $9,456 | BOYBookValueAmt |
| EOY Book Value | $11,252 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,542 | Amt |
| Net Investment Income | $4,542 | NetInvestmentIncomeAmt |