MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349102308
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T14:09:56-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 367238483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A ROBERTS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3127155034 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | S M LINSLEY 300 N LASALLE NO 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS G HESSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155034 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH M LINSLEY | PreparerPersonNm |
| PTIN | P01317392 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,833,604 | 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 |
| Dividends Rev And Expnss | $321,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $475,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,344,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,652 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $796,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,488 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $985,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $898,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,048 | CashBOYAmt |
| Cash EOY | $7,282 | CashEOYAmt |
| Cash EOYFMV | $7,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $511,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $401,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,718 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,528 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,667 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,528 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,528 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,572,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,469,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,303,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,615,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,828,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,658,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,456,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,419,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,439,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,294,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,148,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,833,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,294,295 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,148,120 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,294,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,148,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,294,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,148,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,294,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,283 | OtherIncreasesAmt |
| Subtotal | $12,149,681 | SubtotalAmt |
| Other Decreases | $1,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,148,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PTS-SHORT COVERED | P | 2015-12-31 | $449,764 | $506,110 | -$56,346 | -$56,346 | |
| PTS-SHORT NONCOVERED | P | 2015-03-27 | $30,108 | $60,000 | -$29,892 | -$29,892 | 2014-05-23 |
| PTS-LONG COVERED | P | 2015-12-31 | $1,657,698 | $1,601,729 | $55,969 | $55,969 | |
| PTS-LONG NONCOVERED | P | 2015-12-31 | $787,081 | $437,471 | $349,610 | $349,610 | |
| PTS-SHORT COVERED(F) | P | 2015-03-09 | $4,317 | $3,848 | $469 | $469 | 2014-12-18 |
| PTS-LONG COVERED(F) | P | 2015-12-31 | $96,496 | $88,067 | $8,429 | $8,429 | |
| PTS-LONG NONCOVERED(F) | P | 2015-02-03 | $162,852 | $100,000 | $62,852 | $62,852 | 2012-01-27 |
| CAPITAL GAINS DIVIDENDS | P | $156,561 | $156,561 | $156,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,652 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $852,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,013,190 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060854 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $622,777 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,488,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $517,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,710,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $303,122 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,051,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027427 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $310,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,488,839 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047898 | DistributionYr5Rt |
| Total Distribution | 0.223044 | TotalDistributionRt |
| Average Distribution | 0.044609 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,600,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $606,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,887 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $614,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $898,503 | 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 | $7,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,713 | OverpaymentAmt |
| Applied To ES Tax | $1,713 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THOMAS G HESSE TRUSTEE | IndividualWithBooksNm |
| Phone | 3167443276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 E 93RD NORTH | AddressLine1Txt |
| City | VALLEY CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67147 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS H ROBERTS III | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CATHERINE ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SUSAN SHAWN ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MICHAEL J ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| THOMAS G HESSE | ||||||||
| 4215 E 93RD N | VALLEY CENTER | KS | 67147 | TRUSTEE | 10.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $58,898 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,132,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $675,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,807,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,807,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,600,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,887 | TotalTaxAmt |
| Distributable Before Adj | $672,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $672,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $672,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $898,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $898,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,887 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $890,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $672,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $466,162 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $898,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $466,162 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $432,341 | 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 | $239,783 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION SAN DIEGO | |||||||
| 404 EUCLID AVE STE 271 | SAN DIEGO | CA | 92114 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ADVOCATES AGAINST BATTERING AND ABUSE | |||||||
| PO BOX 771424 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| BOSTON MEDICAL CENTER FOR HEALTH AND HUMAN RIGHTS | |||||||
| 801 MASSACHUSETTS AVE 1ST FLOOR | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BREAK THE CYCLE | |||||||
| 6029 BRISTOL PKWY STE 201 | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CASA OF SEDWICK COUNTY | |||||||
| 150 N MAIN ST 1010 | WICHITA | KS | 67202 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC CHARITIES COUNSELING | |||||||
| 427 N TOPEKA | WICHITA | KS | 67202 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CENTER FOR RESPONSIBLE LENDING | |||||||
| 302 W MAIN ST | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTER FOR VICTIMS OR TORTURE | |||||||
| 649 DAYTON AVE | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||||||
| 1930 GLENWOOD AVE UNIT 1 | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLINICA MARTIN BARO OF UCSF FOUNDATION | |||||||
| 3013 24TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COLORADO COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 1120 LINCOLN ST STE 900 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COMMUNITY RINVESTMENT FUND | |||||||
| 801 NICOLLET MALL STE 1700 WEST | WEST MINNEAPOLIS | MN | 55402 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COOPERATIVE FUND OF NEW ENGLAND | |||||||
| 5533 PEDEN POINT RD | WILMINGTON | NC | 28409 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DATA CENTER | |||||||
| 2201 BROADWAY UNIT 508 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE | |||||||
| 504DUDLEY ST | ROXBURY | MA | 02119 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DURHAM COMMUNITY LAND TRUSTEES | |||||||
| 1208 W CHAPEL HILL | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FLORIDA COMMUNITY LOAN FUND | |||||||
| 501 N MAGNOLIA AVE UNIT 100 | ORLANDO | FL | 32801 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRESNO COMMUNITY DEV FINANCIAL INSTITUTION | |||||||
| 1920 MARIPOSA MALL | FRESNO | CA | 93721 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRAMEEN FOUNDATION | |||||||
| 1101 5TH ST NW 3RD FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HEARTLAND ALLIANCE MARJORIE KOVLER CNTR | |||||||
| 2208 S LASALLE STE 1300 | CHICAGO | IL | 60604 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOLY SAVIOR CATHOLIC CHURCH | |||||||
| 1425 N CHAUTAUQUA | WICHITA | KS | 67214 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOSPICE CARING INC | |||||||
| 518 S FREDERICK AVE | GALESBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| IMPACT CAPITOL | |||||||
| 401 SECOND AVE SOUTH STE 301 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| INTERVAL HOUSE | |||||||
| PO BOX 3356 | SEAL BEACH | CA | 90740 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KHMER HEALTH ADVOCATES | |||||||
| 1125 NEW BRITAIN AVE STE 202 | WEST HARTFORD | CT | 06110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LA PLATA HOME FUND | |||||||
| PO BOX 2179 | DURANGO | CO | 81302 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LIFT FUND | |||||||
| 2007 WEST MARTIN ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LOW INCOME INVESTMENT FUND | |||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOWELL COMMUNITY HEALTH CENTER MCCH PROGRAM | |||||||
| 161 JACKSON ST | LOWELL | MA | 01852 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 395 HUDSON ST 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL NETWORK TO END DOMESTIC VIOLENCE | |||||||
| 1400 16TH ST NW STE 330 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEWMAN STUDENT CENTER | |||||||
| 512 NORMAL ROAD | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OPPORTUNITY FUND | |||||||
| 111 WEST ST JOHN ST STE 800 | SAN JOSE | CA | 95113 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH) | |||||||
| 326 MAIN STREET | YARMOUNT | ME | 04096 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PINE ACRES CARE CENTER | |||||||
| 1212 S 2ND ST | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SAFE PASSAGE | |||||||
| PO BOX 621 | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR | |||||||
| 2727 MARCPOSA ST STE 100 | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SURVIVORS OF TORTURE INTL | |||||||
| PO BOX 151240 | SAN DIEGO | CA | 92175 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SWEET EMERGENCY FUND OF KUSM-W MEDICAL PRACTICE FUND | |||||||
| 1001 N MINNEAPLOIS | WICHITA | KS | 67214 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VILLA MARIA | |||||||
| 116 S CENTRAL | MULVANE | KS | 67110 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WINNEBAGO COUNTY CASA | |||||||
| 403 ELM STREET | ROCKFORD | IL | 61101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $475,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $796,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,798 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND | $179,817 | $156,162 |
| DODGE AND COX INCOME FD | $795,000 | $776,814 |
| DOUBLELINE TOTAL RETURN BD | $801,311 | $788,284 |
| JPM CORE BOND FD | $322,431 | $320,524 |
| JPM HIGH YIELD FD | $228,051 | $197,558 |
| JPM SHORT DURATION BD FD | $397,195 | $392,289 |
| JPM UNCONSTRAINED DEBT FD | $335,128 | $318,225 |
| Z-ALLIANZGI CONVERTIBLE | $109,458 | $95,786 |
| Z-BLACKROCK HIGH YIELD BOND | $109,137 | $99,005 |
| Z-GUGGENHEIM FLOAT RATE | $110,114 | $104,784 |
| Z-LOOMIS SAYLES INVST GRADE BOND | $310,342 | $285,861 |
| Z-PIMCO FOREIGN BOND FD USD HEDGED | $54,281 | $50,326 |
| Z-PIMCO REAL RETURN BOND | $75,751 | $73,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $9,615 | $9,701 |
| ACCENTURE PLC | $8,217 | $10,555 |
| ACE LTD | $8,815 | $16,710 |
| ADOBE SYSTEMS | $4,526 | $11,930 |
| AETNA | $10,511 | $11,028 |
| ALEXION PHARM | $7,923 | $9,919 |
| ALLEGION PLC | $6,337 | $6,394 |
| ALLERGAN PLC | $28,089 | $32,188 |
| ALLIANCE DATA SYSTEMS | $3,708 | $5,808 |
| ALPHABET CL C | $21,319 | $35,667 |
| ALPHABET CL A | $7,490 | $11,670 |
| AMAZON COM | $16,649 | $27,711 |
| AMG TIMESQUARE MID CAP | $180,229 | $254,552 |
| ANADARKO PETROLEUM CORP | $8,190 | $4,955 |
| APPLE | $20,085 | $47,156 |
| ATT | $12,208 | $12,181 |
| AVAGO TECH | $8,455 | $33,820 |
| BANK OF AMERICA | $19,041 | $24,589 |
| BIOGEN | $3,993 | $9,803 |
| BLACKROCK | $11,160 | $11,237 |
| BRISTOL MYERS SQUIBB | $9,768 | $15,959 |
| BROADCOM CL A | $6,421 | $9,772 |
| CARNIVAL CORP | $12,780 | $13,348 |
| CBS CORP CL B NON VOTING | $10,128 | $8,201 |
| CELGENE CORP | $8,539 | $16,407 |
| CHEVRON CORP | $10,740 | $11,695 |
| CITIGROUP | $14,690 | $18,268 |
| CMS ENERGY | $7,017 | $7,288 |
| COCA COLA | $11,037 | $10,783 |
| COGNIZANT TECH SOLUTIONS | $5,092 | $4,502 |
| COLGATE PALMOLIVE | $4,889 | $5,263 |
| COLUMBIA PIPELINE GROUP | $10,670 | $8,380 |
| COMCAST | $5,274 | $9,480 |
| COSTCO WAREHOUSE | $7,999 | $10,013 |
| CROWN HOLDINGS | $3,960 | $3,853 |
| CSX CORP | $6,357 | $5,969 |
| DEUTSCHE X TRACK MSCI EAF | $193,605 | $195,389 |
| DEUTSCHE X TRACK MSCI EUR | $107,840 | $109,294 |
| DISCOVER FINL SERVICES | $10,111 | $9,920 |
| DISH NETWORK | $5,535 | $8,463 |
| DOW CHEMICAL | $10,377 | $10,039 |
| DUPONT | $11,527 | $12,587 |
| ELI LILLY | $13,795 | $13,397 |
| EQT CORP | $6,456 | $4,431 |
| $22,052 | $28,782 | |
| FIDELITY NATL INFO | $10,647 | $10,181 |
| GENERAL ELECTRIC | $17,683 | $20,652 |
| GENERAL MOTORS | $11,908 | $13,638 |
| GILEAD SCIENCES | $11,070 | $10,321 |
| HARMAN INTL | $9,629 | $9,233 |
| HARTFORD FINL SERVICES | $5,617 | $8,083 |
| HESS CORP | $5,057 | $4,799 |
| HOME DEPOT | $9,187 | $26,053 |
| HONEYWELL INTL | $14,376 | $26,203 |
| HP INC | $4,962 | $4,831 |
| HUMANA | $9,839 | $12,317 |
| ILLUMINA INC | $7,373 | $7,102 |
| ISHARES MSCI INDIA | $188,339 | $162,717 |
| ISHARES S&P MIDCAP 400 IND FD | $236,483 | $329,631 |
| JP MORGAN US LARGE CAP CORE PLUS FD | $204,134 | $349,832 |
| L3 COMM HLDGS | $7,051 | $6,573 |
| LAM RESEARCH | $12,193 | $15,566 |
| LENNOX INTL | $7,228 | $7,369 |
| LOWES COMPANIES | $6,728 | $24,181 |
| MARSH MCLENNAN | $10,485 | $12,476 |
| MARTIN MARIETTA MATERIALS | $8,426 | $6,829 |
| MASCO | $4,834 | $9,650 |
| MASTERCARD CL A | $8,887 | $21,809 |
| MATTHEWS PACIFIC TIGER FD | $410,957 | $473,879 |
| MCKESSON CORP | $6,339 | $5,325 |
| METLIFE | $8,551 | $12,101 |
| MICROSOFT | $25,895 | $42,553 |
| MOLSON COORS | $10,685 | $12,867 |
| MONDELEZ INTL | $7,256 | $12,645 |
| MORGAN STANLEY | $17,807 | $21,090 |
| NISOURCE | $5,950 | $7,843 |
| NXP SEMICONDUCTORS | $9,888 | $7,835 |
| OAKMARK INTL | $288,933 | $246,963 |
| OCCIDENTAL PETROLEUM | $30,023 | $24,001 |
| PACCAR INC | $8,832 | $9,338 |
| PEPSICO | $11,702 | $12,190 |
| PFIZER INC | $15,162 | $14,106 |
| PIONEER NATURAL RESOURCES | $6,243 | $5,517 |
| PROCTER & GAMBLE | $11,629 | $14,056 |
| SCHLUMBERGER LTD | $14,223 | $11,648 |
| SCHWAB CHARLES | $10,226 | $11,328 |
| SPDR S&P 500 | $771,472 | $1,110,684 |
| STANLEY BLACK DECKER | $6,401 | $6,404 |
| SVB FINANCIAL GROUP | $6,557 | $6,183 |
| SYNCHRONY FINANCIAL | $5,138 | $6,569 |
| TE CONNECTIVITY LTD | $9,321 | $8,399 |
| TIME WARNER INC | $10,461 | $20,112 |
| TJX COS | $6,631 | $8,226 |
| TRIBUTARY SMALL CO | $106,209 | $101,992 |
| TWENTY FIRST CENTURY FOX | $13,421 | $11,380 |
| UNION PACIFIC | $6,955 | $5,787 |
| UNITED CONTINENTAL HLDGS | $7,711 | $10,314 |
| UNITED TECH CORP | $12,563 | $14,987 |
| UNITEDHEALTH GROUP INC | $13,444 | $21,999 |
| VALERO ENERGY CORP | $3,740 | $3,889 |
| VERTEX PHARMACEUTICALS | $9,942 | $13,086 |
| VISA INC CL A | $9,983 | $10,081 |
| WABCO HOLDINGS | $5,758 | $4,602 |
| WALT DISNEY | $5,247 | $8,301 |
| WELLS FARGO | $21,159 | $36,802 |
| Z-AMG GWK SMALL CAP EQUITY | $59,595 | $54,259 |
| Z-DODGE AND COX INTL STOCK | $106,509 | $98,520 |
| Z-EDGEWOOD GROWTH FUND | $129,354 | $136,492 |
| Z-FEDERATED STRATEGIC VALUE DIVIDEND | $135,425 | $128,071 |
| Z-HARDING LOEVNER EMERGING MRKTS | $56,142 | $51,352 |
| Z-LAZARD US SMALL CAP EQ | $58,453 | $53,181 |
| Z-OAKMARK INTL SMALL CAP | $52,410 | $50,065 |
| Z-SANDALWOOD OPPORTUNITY | $107,048 | $91,504 |
| Z-WASATCH FRONTIER EMERG SM CAP | $51,206 | $46,255 |
| ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS | $55,230 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBITRAGE FUND | AT COST | $206,230 | $205,418 |
| EQUINOX CAMPBELL STRATEGY | AT COST | $265,025 | $279,777 |
| GATEWAY FUNDS-Y | AT COST | $672,202 | $719,420 |
| GOLDMAN SACHS STRAT INC | AT COST | $250,000 | $226,887 |
| INV BALANCED RISK ALLOC | AT COST | $226,908 | $194,305 |
| ISHARES COHEN & STEERS REALTY MAJORS | AT COST | $364,234 | $417,205 |
| PIMCO MTGE OPPORTUN | AT COST | $359,081 | $355,181 |
| Z-AQR MULTI STRGY ALTERNATIVE | AT COST | $111,460 | $111,466 |
| Z-ASG MANAGED FUTURES STRATEGY | AT COST | $61,539 | $65,589 |
| Z-CGM TRUST REALTY FD | AT COST | $81,399 | $81,578 |
| Z-DEUTSCHE REAL ESTATE SECURITIES | AT COST | $94,172 | $94,658 |
| Z-DOUBLELINE TOTAL RETURN BOND | AT COST | $107,642 | $102,500 |
| Z-EAGLE MLP STRATEGY FUND | AT COST | $26,201 | $14,131 |
| Z-JOHN HANCOCK GL ABSO RTN STRATS | AT COST | $66,754 | $63,134 |
| Z-JPM STRATEGIC INC OPPS | AT COST | $201,958 | $209,385 |
| Z-NEUBERGER BERMAN LONG SHORT | AT COST | $65,034 | $62,166 |
| Z-PIMCO EMERGING MKTS BOND | AT COST | $131,586 | $120,578 |
| Z-PIMCO LOW DURATION INST | AT COST | $102,328 | $100,481 |
| Z-TORTOISE MLP & PIPELINE FD | AT COST | $25,682 | $15,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP-ATTORNEY FEES | CategoryTxt |
| Legal Fees | $8,488 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,488 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ACCOUNT RECEIVABLE ADJUSTMENT | Desc |
| Amt | $1,561 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILLINOIS CHARITY BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR CAPITAL GAIN-FMV OVER BOOK VALUE 2014 | Desc |
| Amt | $44,283 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN CHASE-AGENCY FEES & EXPENSES | $58,898 | $58,898 | $0 |
| FIDELITY-INVESTMENT MGR FEES | $12,710 | $12,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,322 | $2,322 | $0 |
| FEDERAL TAXES PAID | $13,262 | $0 | $0 |