FRANKEL FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRANKEL FAMILY FOUNDATION (EIN 36-7337220)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-04-27
- IRS object ID
- 201521179349101102
- Schema version
- 2013v4.0
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-27T10:03:33-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264781416 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAVITT SIEGAL LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 N MICHIGAN AVE SUITE 1930 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367337220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8474947916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W IRVING PARK ROAD NO 203 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60613 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER FRANKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7733605412 | PhoneNum |
| Signature | 2015-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA SIEGAL | PreparerPersonNm |
| PTIN | P00558697 | PTIN |
| Phone | 3126249280 | PhoneNum |
| Preparation | 2015-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $10,119,538 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,072,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $409,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,925 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $567,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,867 | 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 |
| Legal Fees Rev And Expnss | $354 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $354 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,762 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $61 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $6 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $813,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $291,140 | CashBOYAmt |
| Cash EOY | $329,670 | CashEOYAmt |
| Cash EOYFMV | $329,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $429,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,745 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $772,264 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $934,337 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $938,408 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,392,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,459,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,065,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,755,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,514,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,519,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,005,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,036,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,137,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,189 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,918 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,918 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,648,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,403,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,119,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,648,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,403,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,648,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,403,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,648,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,403,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,648,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,403,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,403,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| RMB 649-459810 - DETAILS UPON REQUEST | $418,218 | $400,006 | $18,212 | $18,212 | |
| RMB 649-459810 - DETAILS UPON REQUEST | $983,989 | $731,004 | $252,985 | $252,985 | |
| RMB 649-459879 - DETAILS UPON REQUEST | $145,359 | $125,846 | $19,513 | $19,513 | |
| RMB 649-459879 - DETAILS UPON REQUEST | $443,666 | $350,451 | $93,215 | $93,215 | |
| RMB 649-459984 - DETAILS UPON REQUEST | $195,125 | $195,438 | -$313 | -$313 | |
| RMB 649-459984 - DETAILS UPON REQUEST | $287,293 | $311,174 | -$23,881 | -$23,881 | |
| RMB 649-460010 - DETAILS UPON REQUEST | $11,469 | $11,373 | $96 | $96 | |
| RMB 649-460010 - DETAILS UPON REQUEST | $1,050,263 | $1,051,254 | -$991 | -$991 | |
| RMB 656-179390 - DETAILS UPON REQUEST | $124,479 | $110,575 | $13,904 | $13,904 | |
| RMB 676-065642 - DETAILS UPON REQUEST | $320,685 | $301,267 | $19,418 | $19,418 | |
| RMB 676-065642 - DETAILS UPON REQUEST | $88,236 | $74,747 | $13,489 | $13,489 | |
| CAPITAL GAINS DIVIDENDS | $3,953 | $3,953 | $3,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $409,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $606,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,212,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059388 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $732,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,093,687 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $727,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,815,466 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $756,896 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,807,190 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085941 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $669,797 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,947,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074858 | DistributionYr5Rt |
| Total Distribution | 0.393220 | TotalDistributionRt |
| Average Distribution | 0.078644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,579,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $753,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $757,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $699,082 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,506 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,006 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,927 | OverpaymentAmt |
| Applied To ES Tax | $8,927 | 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 | FRANKELFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER FRANKEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7733605412 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W IRVING PARK RD SUITE 203 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60613 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERNARD FRANKEL | ||||||||
| 1700 W IRVING PARK ROAD SUITE 203 | CHICAGO | IL | 60613 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MIRIAM FRANKEL | ||||||||
| 1700 W IRVING PARK ROAD SUITE 203 | CHICAGO | IL | 60613 | VICE PRES/SECRETARY/DIRECT | 1.00 | $0 | $0 | $0 |
| PETER FRANKEL | ||||||||
| 1700 W IRVING PARK ROAD SUITE 203 | CHICAGO | IL | 60613 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| MATTHEW FRANKEL | ||||||||
| 1700 W IRVING PARK ROAD SUITE 203 | CHICAGO | IL | 60613 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT LLC | |||||
| 115 S LASALLE ST 34TH FLOOR | CHICAGO | IL | 60603 | INVESTMENT ADVISOR | $99,654 |
| STRATEGIC PHILANTHROPY LTD | |||||
| 1700 W IRVING PARK ROAD SUITE 203 | CHICAGO | IL | 60613 | CONSULTING | $83,762 |
| 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 | $9,146,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,725,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,725,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,579,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,079 | TotalTaxAmt |
| Distributable Before Adj | $469,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $699,082 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $699,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $612,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $732,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $606,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,951,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $229,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,180,437 | 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 | $2,180,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $612,186 | ExcessFromYear3Amt |
| Excess From Year2 | $732,548 | ExcessFromYear2Amt |
| Excess From Year1 | $606,519 | ExcessFromYear1Amt |
| Excess From Current Year | $229,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERNARD FRANKEL | ContributingManagerNm |
| Contributing Manager | PETER FRANKEL | ContributingManagerNm |
| Contributing Manager | MATTHEW FRANKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | ||||||||
| THE JACOB BLAUSTEIN BUILDING 165 | EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | 501 (C) (3) | UNRESTRICTED | $7,500 |
| AMNESTY INTERNATIONAL USA INC | ||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | N/A | 501 (C) (3) | UNRESTRICTED | -$3,000 | |
| ART WORKS PROJECT FOR HUMAN RIGHTS | ||||||||
| 1074 W TAYLOR STREET STE 113 | CHICAGO | IL | 60607 | N/A | 501 (C) (3) | UNRESTRICTED | $7,500 | |
| BIG BROTHERSBIG SISTERS OF YAVAPAI COUNTY | ||||||||
| 3208 LAKESIDE VILLAGE DR | PRESCOTT | AZ | 86301 | N/A | 501 (C) (3) | UNRESTRICTED | $12,000 | |
| BOYS HOPE GIRLS HOPE OF ILLINOIS | ||||||||
| 1100 NORTH LARAMIE AVENUE | WILMETTE | IL | 60091 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| 1333 N ORACLE RD | TUCSON | AZ | 85702 | N/A | 501 (C) (3) | UNRESTRICTED | $20,000 | |
| CHELONIAN RESEARCH FOUNDATION | ||||||||
| 168 GOODRICH | LUNENBURG | MA | 01462 | N/A | 501 (C) (3) | UNRESTRICTED | $35,000 | |
| CHICAGO HOUSE | ||||||||
| 1925 NORTH CLYBOURNE STREET SUITE | 401 | CHICAGO | IL | 60614 | N/A | 501 (C) (3) | UNRESTRICTED | $3,000 |
| CHICAGO PUBLIC MEDIA | ||||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 E GRAND AVENUE | CHICAGO | IL | 60611 | N/A | 501 (C) (3) | UNRESTRICTED | $4,000 | |
| CONNECTIONS FOR THE HOMELESS INC | ||||||||
| 2010 DEWEY AVE | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $4,000 | |
| CREATE | ||||||||
| 44 W BROADWAY SUITE 214 | EUGENE | OR | 97401 | N/A | 501 (C) (3) | UNRESTRICTED | $20,000 | |
| CREIGHTON UNIVERSITY SCHOOL OF NURSING | ||||||||
| 2500 CALIFORNIA PLACE | OMAHA | NE | 88178 | N/A | 501 (C) (3) | UNRESTRICTED | $1,000 | |
| DZI FOUNDATION | ||||||||
| PO BOX 632 | RIDGWAY | CO | 81432 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| ERIE HEALTH CENTER | ||||||||
| 1701 W SUPERIOR ST 3RD FLOOR | CHICAGO | IL | 60622 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| EVANS SCHOLARS | ||||||||
| ONE BRIAR ROAD | GOLF | IL | 600290301 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| EVANSTON SCHOOL CHILDREN'S CLOTHING ASSOCIATION | ||||||||
| 1500 MCDANIEL AVE | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $1,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | ||||||||
| 222 SUTTER ST SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | 501 (C) (3) | UNRESTRICTED | $1,000 | |
| FRIENDS OF THE EARTH | ||||||||
| 1100 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| GALAPAGOS CONSERVANCY | ||||||||
| 11150 FAIRFAX BLVD STE 408 | FAIRFAX | VA | 22030 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| GLOBAL HEALTH COMMITTEE CAMBODIAN HEALTH COMMITTEE | ||||||||
| C/O IDI INSTITUTE WARREN ALPERT | BUILDING 200 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | 501 (C) (3) | UNRESTRICTED | $20,000 |
| GLOBAL FUND FOR WOMEN | ||||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC | ||||||||
| 50 WEST 58TH STREET | NEW YORK | NY | 10019 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| HANDS OF PEACE | ||||||||
| 1000 ELM ST | GLENVIEW | IL | 60025 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS | ||||||||
| 208 SOUTH LASALLE STREET SUITE 1818 | CHICAGO | IL | 60604 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| HEIFER PROJECT INTERNATIONAL INC | ||||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| HERITAGE PARK ZOO | ||||||||
| 1403 HERITAGE PARK RD | PRESCOTT | AZ | 86301 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| HESHIMA KENYA | ||||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | N/A | 501 (C) (3) | UNRESTRICTED | $12,500 | |
| HIAS INC | ||||||||
| 333 SEVENTH AVE 16TH FLOOR | NEW YORK | NY | 10001 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| HUMAN RIGHTS WATCH INC | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| HYDE SCHOOL | ||||||||
| 616 HIGH STREET | BATH | ME | 04530 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI | ||||||||
| 666 DORCHESTER AVE | BOSTON | MA | 02127 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 1201 WEST 5TH STREET SUITE M270 | LOS ANGELES | CA | 90017 | N/A | 501 (C) (3) | UNRESTRICTED | $6,000 | |
| INTERNATIONAL EDUCATION FUNDERS GROUP | ||||||||
| 740 FRONT STREET SUITE 380 | SANTA CRUZ | CA | 95060 | N/A | 501 (C) (3) | UNRESTRICTED | $2,500 | |
| INTERNATIONAL RESCUE COMMITTEE INC FOR WOMEN'S REFUGEE COMMISSION INEE | ||||||||
| 122 EAST 42ND STREET 11TH FLOOR | NEW YORK | NY | 10168 | N/A | 501 (C) (3) | UNRESTRICTED | $135,000 | |
| J STREET EDUCATION FUND INC | ||||||||
| 1828 L ST NW SUITE 240 | WASHINGTON | DC | 20036 | N/A | 501 (C) (3) | UNRESTRICTED | $15,000 | |
| JEWISH CHILD AND FAMILY SERVICES | ||||||||
| 216 W JACKSON BLVD SUITE 800 | CHICAGO | IL | 60606 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| JEWISH COMMUNITY FOUNDATION OF GREATER PRESCOTT INC | ||||||||
| PO BOX 2684 | PRESCOTT | AZ | 86302 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| JEWISH RECONSTRUCTIONIST CONGREGATION | ||||||||
| 303 DODGE AVE | EVANSTON | IL | 60202 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| JOFFREY BALLET | ||||||||
| 10 E RANDOLPH STREET | CHICAGO | IL | 60601 | N/A | 501 (C) (3) | UNRESTRICTED | $4,000 | |
| LITERATURE FOR ALL OF US | ||||||||
| 2010 DEWEY AVENUE | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $17,000 | |
| MILAGROS INC | ||||||||
| 141 W JACKSON SUITE 1404 | CHICAGO | IL | 60614 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| MUSICAL OFFERING | ||||||||
| 743 CUSTER AVE | EVANSTON | IL | 60202 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| NEW ISRAEL FUND | ||||||||
| NW 6TH FLOOR C/O FIRELIGHT FNDN | WASHINGTON | DC | 20037 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | N/A | 501 (C) (3) | UNRESTRICTED | $2,500 | |
| PARTNERS IN HEALTH | ||||||||
| 888 COMMONWEALTH STREET THIRD FLOOR | BOSTON | MA | 02115 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| PLANNED PARENTHOOD ARIZONA INC | ||||||||
| 5651 NORTH 7TH STREET | PHOENIX | AZ | 85014 | N/A | 501 (C) (3) | UNRESTRICTED | $3,000 | |
| PLOUGHSHARES FUND | ||||||||
| FORT MASON CENTER B-330 | SAN FRANCISCO | CA | 94123 | N/A | 501 (C) (3) | UNRESTRICTED | $1,000 | |
| PRESCOTT COLLEGE | ||||||||
| 220 GROVE ST | PRESCOTT | AZ | 86301 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| PROJECT EXPLORATION | ||||||||
| 950 E 61ST STREET | CHICAGO | IL | 60637 | N/A | 501 (C) (3) | UNRESTRICTED | $1,000 | |
| PROJECT MEDIASHARE FOR HAITI | ||||||||
| PO BOX 381208 | MIAMI | FL | 33238 | N/A | 501 (C) (3) | UNRESTRICTED | $5,000 | |
| ROYCEMORE SCHOOL | ||||||||
| 1200 DAVIS | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $6,000 | |
| TED FOUNDATION | ||||||||
| 1825 ASBURY | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| THE GOLDIN INSTITUTE | ||||||||
| 141 W JACKSON SUITE 327 | CHICAGO | IL | 60610 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 7600 N 15TH STREET SUITE 100 | PHOENIX | AZ | 85020 | N/A | 501 (C) (3) | UNRESTRICTED | $2,000 | |
| TURTLE CONSERVANCY | ||||||||
| 49 BLEECKER ST STE 601 | NEW YORK | NY | 10012 | N/A | 501 (C) (3) | UNRESTRICTED | $3,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | 501 (C) (3) | UNRESTRICTED | $10,000 | |
| USA FOR UNHCR | ||||||||
| 1775 K STREET NW SUITE 580 | WASHINGTON | DC | 20006 | N/A | 501 (C) (3) | UNRESTRICTED | $20,000 | |
| YOUTH ORGANIZATIONS UMBRELLA INC | ||||||||
| 1027 SHERMAN | EVANSTON | IL | 60202 | N/A | 501 (C) (3) | UNRESTRICTED | $40,000 | |
| YWCA EVANSTONNORTH SHORE | ||||||||
| 1215 CHURCH | EVANSTON | IL | 60201 | N/A | 501 (C) (3) | UNRESTRICTED | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,500 | 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 | $51 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,294 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $409,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $567,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,870 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,100 | Amt |
| Net Investment Income | $12,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,410 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FRANKEL FAMILY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS AMOUNTS DISTRIBUTED IN PRIOR YEARS WHICH WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS BUT WERE NOT AVAILED OF FOR ANY OTHER PURPOSE PURSUANT TO REGULATION SECTION 53-4942(A)-3(C)(2)(IV) AND TO DESIGNATE QUALIFYING DISTRIBUTIONS FOR 2013 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RMB 649-460010 | BondNm |
| EOY Book Value | $2,514,403 | EOYBookValueAmt |
| EOYFMV | $2,519,563 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RMB 649-459810 | $1,475,092 | $1,780,505 |
| RMB 649-459879 | $1,326,024 | $1,632,261 |
| RMB 649-459984 | $637,023 | $625,914 |
| RMB 676-065642 | $519,597 | $535,671 |
| RMB 656-179390 | $502,079 | $490,995 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $934,337 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $938,408 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RMB 649-462080 | AT COST | $500,000 | $562,098 |
| RMB 649-462152 | AT COST | $536,776 | $575,788 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $354 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $354 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,951 | $1,918 | $1,918 |
| ACCRUED INTEREST | $238 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TWIN LAKE TOTAL RETURN PARTNERS LP | $31,757 | $31,757 | $31,757 |
| RMB XXX-XX-XXXX - CURRENCY LOSS | -$1,832 | -$1,832 | -$1,832 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $83,762 | $0 | $83,762 |
| RMB CAPITAL MANAGEMENT - INVESTMENT ADVISORY FEES | $99,654 | $99,654 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU FUND | $25 | $0 | $10 |
| FOREIGN TAX | $1,519 | $1,519 | $0 |