DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349100245
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T07:06:59-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 606 TAX SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S La Salle St Ste 606 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER ATTY | PreparerPersonNm |
| Phone | 3127865959 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,462,773 | 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 | $85,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $489,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,650 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,216 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,650 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $5,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $608 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,928 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,334 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $14,670 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,445 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $2,445 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,225 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,028 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,028 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,330 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,383 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,383 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $767,529 | CashBOYAmt |
| Cash EOY | $650,804 | CashEOYAmt |
| Cash EOYFMV | $650,804 | CashEOYFMVAmt |
| Corporate Stock BOY | $512,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $522,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $522,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $831,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $916,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $916,282 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,112,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,073,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,154 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,995 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $235,392 | LandBOYAmt |
| Land EOY | $227,058 | LandEOYAmt |
| Land EOYFMV | $300,000 | LandEOYFMVAmt |
| Total Assets BOY | $3,458,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,389,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,462,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,443,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,374,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,458,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,458,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,389,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,458,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,650 | OtherIncreasesAmt |
| Subtotal | $3,389,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Windhaven Short Term | P | 2014-06-30 | 2014-12-31 | $73,507 | $0 | $66,753 | $6,754 | $0 | $0 | $0 | $6,754 |
| Windhaven Long Term | P | 2013-06-30 | 2014-12-31 | $179,120 | $0 | $171,798 | $7,322 | $0 | $0 | $0 | $7,322 |
| Ironwood Short Term | P | 2014-06-30 | 2014-12-31 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| Ironwood Long Term | P | 2013-06-30 | 2014-12-31 | $231,569 | $0 | $219,204 | $12,365 | $0 | $0 | $0 | $12,365 |
| Powershares DB Commodity Short Term | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $133 | -$133 | $0 | $0 | $0 | -$133 |
| Powershares DB Commodity Long Term | P | 2013-06-30 | 2014-12-31 | $255 | $0 | $0 | $255 | $0 | $0 | $0 | $255 |
| Powershares DB Commodity Short Term | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $3,971 | -$3,971 | $0 | $0 | $0 | -$3,971 |
| Powershares DB Commodity Long Term | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $5,957 | -$5,957 | $0 | $0 | $0 | -$5,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,635 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,650 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $161,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,923,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,246,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $100,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,379,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,024 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,432,127 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049761 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $122,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,410,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050633 | DistributionYr5Rt |
| Total Distribution | 0.236130 | TotalDistributionRt |
| Average Distribution | 0.047226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,440,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,226 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,694 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,468 | SubtotalAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,520 | OriginalReturnOverpaymentAmt |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 |
| Individual With Books | KATHRYN LEMMER COLLIER TRUSTEE | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,483,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,493,136 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,493,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,440,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,468 | TotalTaxAmt |
| Distributable Before Adj | $170,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,694 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $153,694 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $153,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,452 | UndistributedIncomePYAmt |
| Qualifying Distributions | $153,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,452 | AppliedToYear1Amt |
| Applied To Current Year | $12,242 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $158,327 | UndistributedIncomeCYAmt |
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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Horizon Hospice | ||||||
| 833 W Chicago Avenue | Chicago | IL | 60622 | Exempt | Unrestricted | $1,000 |
| Muscular Dystrophy | ||||||
| 1140 Avenue of the Americas | New York | NY | 10036 | Exempt | Unrestricted | $2,000 |
| LookingGlass Theatre | ||||||
| 875 N Michigan | Chicago | IL | 60611 | Exempt | Unrestricted | $2,000 |
| Black Ensemble Theatre | ||||||
| 4520 N Beacon | Chicago | IL | 60640 | Exempt | Unrestricted | $500 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $20,000 |
| McLaren Northern Michigan Foundation | ||||||
| 416 Connable Avenue | Petoskey | MI | 49770 | Exempt | Unrestricted | $1,000 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $3,380 |
| Flight 93 Memorial | ||||||
| PO Box 911 | Shanksville | PA | 15560 | Exempt | Unrestricted | $500 |
| Valley Life | ||||||
| 1142 West Hatcher | Phoenix | AZ | 85021 | Exempt | Unrestricted | $1,000 |
| The Collings Foundation | ||||||
| PO Box 248 | Stow | MA | 01775 | Exempt | Unrestricted | $450 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $20,000 |
| Interstitial Cystitis Association | ||||||
| 1760 Old Meadow Road | McClean | VA | 22102 | Exempt | Unrestricted | $1,000 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $2,509 |
| Columbia College | ||||||
| 600 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $1,000 |
| Hospice of The Valley | ||||||
| 1510 E Flower Street | Phoenix | AZ | 85014 | Exempt | Unrestricted | $3,150 |
| Anti Cruelty Society | ||||||
| 157 West Grand | Chicago | IL | 60654 | Exempt | Unrestricted | $500 |
| Mesa Arts Center | ||||||
| PO Box 1466 | Mesa | AZ | 85211 | Exempt | Unrestricted | $500 |
| University of Missouri | ||||||
| Box 1156 | St Louis | MO | 63130 | Exempt | Unrestricted | $5,000 |
| Pacific Whale Foundation | ||||||
| 300 Maalaea Road | Wailuku | HI | 96793 | Exempt | Unrestricted | $200 |
| Peace Over Violence | ||||||
| 606 W Olympic | Los Angeles | CA | 90015 | Exempt | Unrestricted | $2,000 |
| PHX Sister Cities | ||||||
| 17 S 2nd Avenue | Phoenix | AZ | 85003 | Exempt | Unrestricted | $1,000 |
| Warrior Families | ||||||
| 4159 Moxahala | Roseville | OH | 43777 | Exempt | Unrestricted | $18,000 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $803 |
| Scottsdale Cultural | ||||||
| 7380 East Second | Scottsdale | AZ | 85251 | Exempt | Unrestricted | $3,200 |
| Clipped Wings | ||||||
| 4221 East Sahuaro | Phoenix | AZ | 85028 | Exempt | Unrestricted | $60 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $1,000 |
| Community Arts Exchange | ||||||
| 811 Gunderson | Oak Park | IL | 60304 | Exempt | Unrestricted | $3,000 |
| Compassion & Choices | ||||||
| PO Box 485 | Etna | NH | 03750 | Exempt | Unrestricted | $100 |
| Museum of Contemporary Art | ||||||
| 220 East Chicago | Chicago | IL | 60611 | Exempt | Unrestricted | $75 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $500 |
| Daniel Murphy Scholarship Foundation | ||||||
| 228 S Wabash - Suite 600 | Chicago | IL | 60604 | Exempt | Unrestricted | $1,000 |
| Southern Poverty Law Center | ||||||
| 400 Washington Ave | Montgomery | AL | 36177 | Exempt | Unrestricted | $500 |
| The Wheelchair Foundation | ||||||
| 3820 Blackhawk Road | Danville | CA | 64506 | Exempt | Unrestricted | $1,000 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $5,000 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $1,080 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $2,000 |
| Sierra Club Foundation | ||||||
| 85 Second Street | San Francisco | CA | 94105 | Exempt | Unrestricted | $120 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| The Cause Foundation | ||||||
| PO Box 550 | Parker | CO | 80134 | Exempt | Unrestricted | $1,000 |
| The Musical Instrument Museum | ||||||
| 4725 East Mayo | Phoenix | AZ | 85050 | Exempt | Unrestricted | $250 |
| Kettle Moraine Land Trust | ||||||
| PO Box 176 | Elkhorn | WI | 53121 | Exempt | Unrestricted | $100 |
| Chicago Architectural Foundation | ||||||
| 224 South Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,827 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,581 | 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 | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $89,420 | SL | 39.00 | $7,692 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | $241 | SL | 39.00 | $642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Ironwood Investments | BondNm |
| EOY Book Value | $916,282 | EOYBookValueAmt |
| EOYFMV | $916,282 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 241.564 Lifesafer Holdings | $265,720 | $265,720 |
| 64.1369 LMG Holdings | $184,345 | $184,345 |
| Ironwood Equities | $72,468 | $72,468 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lifesafer Interlock Holdings Note | $120,782 | $120,782 |
| Windhaven Investments | $932,981 | $932,981 |
| Lifesafer Escrow | $12,329 | $12,329 |
| Ironwood Preferreds | $7,062 | $7,062 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $97,995 | AccumulatedDepreciationAmt |
| Book Value | $227,058 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Postage & Delivery | $53 | $53 | ||
| Office Supplies | $54 | $54 | ||
| Telephone & Communications | $997 | $997 | ||
| Repairs & Maintenance | $2,450 | $2,042 | $408 | $408 |
| Insurance | $253 | $211 | $42 | $42 |
| Investment Fees Ironwood | $7,757 | $7,757 | $7,757 | |
| Investment Fees Windhaven | $8,799 | $8,799 | $8,799 | |
| Powershares Investment Fees | $258 | $258 | $258 | |
| Dues & Subscriptions | $395 | $329 | $66 | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $21,650 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $2,295 | $382 | $382 | $1,913 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $2,064 | |||
| Foreign Taxes | $226 | $226 | $226 |