BOBBIE AND STANTON COOK FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE AND STANTON COOK FAMILY FOUNDATION (EIN 36-7166361)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-05
- IRS object ID
- 201642189349100204
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-05T08:46:40-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364462730 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIOKAJLO HEIN & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 495 CENTRAL AVENUE SUITE 101 | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367166361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBIE AND STANTON COOK | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 8474416275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600931531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STANTON COOK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474416275 | PhoneNum |
| Signature | 2016-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY M CIOKAJLO | PreparerPersonNm |
| PTIN | P00038319 | PTIN |
| Phone | 8477849822 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | 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 | $10,114,605 | 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 | $7,859,248 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $507,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,111,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,450,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $695,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,429,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,429,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,464,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,434,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,985,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $670,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,006,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,006,808 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $887,681 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $887,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,429,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,315,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,323,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,223,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,212,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,559,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $682,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,475,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,117,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,114,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,475,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,117,523 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,475,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,117,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,475,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,117,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,475,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,985,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,332 | OtherIncreasesAmt |
| Subtotal | $10,495,881 | SubtotalAmt |
| Other Decreases | $378,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,117,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41667.167 SHS AR ALL CAP VAL FD | P | 2009-12-07 | 2015-05-08 | $658,316 | $417,551 | $240,765 | $240,765 |
| ARI SM MID VAL K-1 - ST | P | 2015-12-31 | $2,806 | -$2,806 | -$2,806 | ||
| ARI SM MID VAL K-1 - LT | P | 2015-12-31 | $398,603 | $398,603 | $398,603 | ||
| PORT CAP MULTI CAP K-1 - ST | P | 2015-12-31 | $587 | -$587 | -$587 | ||
| PORT CAP MULTI CAP K-1 - LT | P | 2015-12-31 | $1,022 | -$1,022 | -$1,022 | ||
| ARI SM MID VAL K-1 - CRT - ST | D | 2015-10-30 | $4,628 | -$4,628 | -$4,628 | ||
| ARI SM MID VAL K-1 - CRT - LT | D | 2015-10-30 | $38,986 | -$38,986 | -$38,986 | ||
| 62,683.755 SHS AR ALL CAP VALUE FUND | D | 2015-10-30 | $942,112 | $912,675 | $29,437 | $29,437 | |
| ARI SMID II LIQUIDATION | D | 2015-11-20 | $2,107,134 | $2,117,808 | -$10,674 | -$10,674 | |
| PORT CAP SMALL CAP FUND LP K-1 | P | 2015-12-31 | $35 | $35 | $35 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,883 | $4,883 | $4,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,762,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,492,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $129,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,256,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,867 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,255,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,986,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030509 | DistributionYr5Rt |
| Total Distribution | 0.237125 | TotalDistributionRt |
| Average Distribution | 0.047425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,261,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $249,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,434,646 | 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 | $6,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,704 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,204 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,496 | OverpaymentAmt |
| Applied To ES Tax | $9,496 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH C SHUMWAY | IndividualWithBooksNm |
| Phone | 8474416725 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600931531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| STANTON R COOK DECEASED | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DOUGLAS M COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY A COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID W COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH C SHUMWAY | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SCOTT R COOK | ||||||||
| 495 CENTRAL AVENUE SUITE 101 | NORTHFIELD | IL | 60093 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,815,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,525,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,341,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,341,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,261,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,708 | TotalTaxAmt |
| Distributable Before Adj | $256,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,434,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,434,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,708 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,427,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,763 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,434,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,178,304 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,205,778 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,205,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,623 | ExcessFromYear3Amt |
| Excess From Year2 | $7,763 | ExcessFromYear2Amt |
| Excess From Year1 | $10,088 | ExcessFromYear1Amt |
| Excess From Current Year | $1,178,304 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STANTON R COOK DECEASED | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMDETAIL OF NON-CASH AMOUNT DONATED JANUARY 2, 2015: 12,739 SHS ADVGX MUTUAL FUND, COST $127,662, FMV $195,41647,075 SHS ADVIX MUTUAL FUND, COST $553,602, FMV $520,179FAIR MARKET VALUE DETERMINED BY STOCK MARKET QUOTE ON DATE OF CONTRIBUTION - JANUARY 2, 2015.COST BASIS FOR ADVIX DETERMINED BY FMV AT DATE ORIGINALLY DONATED TO FOUNDATION. COST BASIS FOR ADVGX DETERMINED BY FOUNDATION'S COST OF PURCHASE. | $715,595 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMCASH DONATED DECEMBER 30 2015 | $714,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,429,881 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $507,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $591,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $591,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANTON R COOK CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVENUE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,859,248 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 MASSACHUSETTS STATE BOND 6/1/2016 4% | $102,754 | 2015-12-16 |
| 1 | 100,000 SNOHOMISH CNTY WASH BOND 12/1/2016 3% | $102,767 | 2015-12-16 |
| 1 | 150,000 JOHNSTON CNTY NC BOND 2/1/2017 3% | $155,289 | 2015-12-16 |
| 1 | 100,000 TRAVIS CNTY TEXAS BOND 3/1/2017 5% | $106,617 | 2015-12-16 |
| 1 | 150,000 WISCONSIN STATE BOND 5/1/2017 5% | $160,809 | 2015-12-16 |
| 1 | 100,000 DES MOINES IOWA BOND 6/1/2017 4% | $105,403 | 2015-12-16 |
| 1 | 150,000 MARYLAND STATE BOND 11/1/2017 5% | $163,872 | 2015-12-16 |
| 1 | 8000 ALLSTATE CORP DEP SHS | $211,160 | 2015-12-16 |
| 1 | 8000 BANK AMERICA CORP DEP SHS PREF SER W | $205,080 | 2015-12-16 |
| 1 | 6000 CAPITAL ONE FINANCIAL CORP DEP SHS | $159,111 | 2015-12-16 |
| 1 | 8000 CITIGROUP INC DEP PFD L SHS | $212,000 | 2015-12-16 |
| 1 | 6000 DISCOVER FINL SVCS DEP SHS | $155,580 | 2015-12-16 |
| 1 | 8000 JP MORGAN CHASE DEP SHS RP PFD T | $211,280 | 2015-12-16 |
| 1 | 8000 MORGAN STANLEY DEP PFD G SHS | $207,400 | 2015-12-16 |
| 1 | 65,274.763 SHS ADV RES INTERNATIONAL SMALL CAP FUND | $708,231 | 2015-12-16 |
| 1 | 62,683.755 SHS ADV RES ALL CAP VALUE FUND | $912,676 | 2015-12-16 |
| 1 | 50,505.051 SHS PIMCO ST FUND | $493,939 | 2015-12-16 |
| 1 | ADVISORY RESEARCH SMALL/MID CAP VALUE EQUITY FUND II LP | $2,159,016 | 2015-12-16 |
| 1 | CASH | $1,326,264 | 2015-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREP | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO ST INSTITUTIONAL FUND | $493,939 | $491,414 |
| AT&T INC BOND 2.375% | $152,287 | $151,021 |
| BANK AMER CORP BOND 5.65% | $163,607 | $161,297 |
| CITIGROUP INC BOND 2.5% | $152,479 | $151,304 |
| GOLDMAN SACHS GROUP BOND 5.95% | $110,039 | $107,698 |
| MORGAN STANLEY BOND 2.125% | $151,194 | $150,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVISORY RESEARCH ALL CAP | $0 | $0 |
| ADVISORY RESEARCH INTL SMALL CAP VALUE FD | $955,130 | $924,840 |
| ISHARES TR RUSSELL MID-CAP ETF | $200,033 | $201,860 |
| RYDEX ETF GUGGENHEIM S&P 500 | $399,636 | $388,182 |
| SPDR S&P 500 ETF | $398,881 | $393,469 |
| ALLSTATE PREF STOCK | $211,160 | $222,000 |
| BANK AMER CORP PREF STOCK | $205,080 | $213,920 |
| CAPITAL ONE FINL CORP PREF STOCK | $159,111 | $165,300 |
| CITIGROUP INC PREF STOCK | $212,000 | $219,768 |
| DISCOVER FINL SVCS PREF STOCK | $155,580 | $158,641 |
| JP MORGAN CHASE PREF STOCK | $211,280 | $219,840 |
| MORGAN STANLEY PREF STOCK | $207,400 | $215,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $887,681 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $887,244 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AR SMALL MID CAP VALUE FUND | AT COST | $0 | $0 |
| PORT CAPITAL MULTI-CAP FUND LP | AT COST | $340,561 | $340,561 |
| PORT CAPITAL SMALL-CAP FUND LP | AT COST | $341,711 | $341,711 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,926 | EOYBookValueAmt |
| EOYFMV | $1,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DEPRECIATION ON AR INVESTMENT PARTNERSHIPS | $362,893 |
| UNREALIZED DEPRECIATION ON PORT INVESTMENT PARTNERSHIPS | $15,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $15 |
| SAFE DEPOSIT BOX | $64 | $64 | $0 |
| ACCOUNT FEES | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION ON NON-CASH PROPERTY DISTRIBUTED TO CHARITY | Desc |
| Amt | $34,332 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $23,065 | Amt |
| Net Investment Income | $23,065 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANTON COOK CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 SCOTT AVENUE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600931531 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,090 | $0 | $0 |
| FOREIGN TAX | $1,710 | $1,710 | $0 |