THE CHRISTOPHER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTOPHER FAMILY FOUNDATION (EIN 36-7092282)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-01
- IRS object ID
- 201542749349100104
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-01T09:39:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 367092282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Christopher Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE CHRISTOPHER FAMILY FDN | InCareOfNm |
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E Ogden Ave | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jay w christopher | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | 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 | $19,772,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $391,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,128,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,359,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,128,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,515,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,515,319 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $267,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,335 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,918 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,252 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $233,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,602,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,602,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,995,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,836,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,480,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,381,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,106,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,618,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,618,948 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,025,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,205,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,770,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $539,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $367,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $382,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,671,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,191,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,772,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $21,671,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,191,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,671,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,191,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,671,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,191,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,671,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,480,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,191,516 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,191,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $19,359,258 | $18,166,891 | $1,192,367 | $1,192,367 |
| Passthrough K1 Capital Gain | $64,024 | -$64,024 | -$64,024 | |
| SEC 751 GAIN ON SALE OF PTSHP-RECLASS | -$71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,128,272 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,487,659 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,065,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10785 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,806,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,928,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122389 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,372,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,450,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128612 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,338,634 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,059,101 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.276856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,167,120 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,086,544 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.318428 | DistributionYr5Rt |
| Total Distribution | 0.954135 | TotalDistributionRt |
| Average Distribution | 0.190827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,489,212 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,100,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,114,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,836,272 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,633 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,633 | SubtotalAmt |
| Tax Based On Investment Income | $27,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,633 | AppliedToEsTaxAmt |
| Total Payments And Credits | $27,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTOPHER FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E Ogden Ave Suite 203 | AddressLine1Txt |
| City | Hinsdale | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jay Christopher | ||||||
| 123 E Ogden Ave | Hinsdale | IL | 60521 | Trustee | 1.0 | $0 |
| Kelley Christopher Schueler | ||||||
| 123 E Ogden Ave | Hinsdale | IL | 60521 | Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DKC Family Office LLC | |||||
| 123 E Ogden Ave Suite 203 | HINSDALE | IL | 06824 | Philanthropic | $133,569 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $87,045 |
| Altair Advisors | |||||
| 303 W Madison St 600 | CHICAGO | IL | 60606 | Investment | $61,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,981,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,834,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,816,459 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,816,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,489,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,633 | TotalTaxAmt |
| Distributable Before Adj | $1,046,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,046,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,046,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,836,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,836,272 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,836,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,046,828 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,521,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,757,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,496,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,689,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,357,434 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,821,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,836,272 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,046,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,789,444 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,611,292 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,521,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,089,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,757,179 | ExcessFromYear4Amt |
| Excess From Year3 | $1,496,283 | ExcessFromYear3Amt |
| Excess From Year2 | $1,689,062 | ExcessFromYear2Amt |
| Excess From Year1 | $1,357,434 | ExcessFromYear1Amt |
| Excess From Current Year | $2,789,444 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY CHRISTOPHER | ContributingManagerNm |
| Contributing Manager | KELLEY CHRISTOPHER SCHUELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE AND BEYOND CORPORATION | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | N/A | PC | General & Unrestricted | $1,500 |
| AMERICAN CANCER SOCIETY INC - CHICAGO | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | Patient Navigation Service (PNS) at UIC Project | $75,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | Family Services Program | $10,000 |
| ARTHRITIS FOUNDATION GREATER CHICAGO CHAPTER | |||||||
| 35 E WACKER DR STE 2260 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | Chicago Auburn Club- Scholarship Program | $5,000 |
| AUGUSTANA COLLEGE | |||||||
| OFC OF ADVANCEMENT 639 38TH ST | ROCK ISLAND | IL | 61201 | N/A | PC | Christopher Family Foundation Matching Grant for Nonprofit Leadership Club | $3,000 |
| BETHEL NEW LIFE INC | |||||||
| 4950 W THOMAS ST | CHICAGO | IL | 60651 | N/A | PC | ENTREPRENEURSHIP TRAINING PROGRAM | $2,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | N/A | PC | Building for the Future: Blessings in a Backpack's Business Plan Project | $30,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $25,000 |
| BRIDGE TEEN CENTER NFP | |||||||
| 15555 S 71ST COURT | ORLAND PARK | IL | 60462 | N/A | PC | Healthy Living Programs for Teens & Families | $10,000 |
| CALVIN COLLEGE | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | PC | The Van Lunen Center | $150,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PC | The Cara Program's Traditional Job Training, Placement, and Retention Program | $35,000 |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | N/A | PC | Chicago Lights Tutoring Youth Initiatives Project | $25,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | Christopher Family Foundation Plaza at Wild Encounters Exhibit | $1,000,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | General & Unrestricted | $6,500 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | School Liaison Program | $12,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | N/A | PC | CLEF-Walcamp Outdoor Education Project | $50,127 |
| CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST C | |||||||
| 640 ILLINOIS BLVD | HOFFMAN EST | IL | 60169 | N/A | PC | Safe From the Start Program | $10,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Investment in Early Education Expansion Project | $50,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | The Children's Place Association Early Education Initiatives Project | $25,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Charitable Event | $5,000 |
| CYSTIC FIBROSIS FOUNDATION HEADQUARTERS | |||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $1,000 |
| CYSTIC FIBROSIS FOUNDATION HEADQUARTERS | |||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | N/A | PC | Bop for Breath Project | $2,000 |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | N/A | PC | General & Unrestricted | $8,500 |
| ENDOWMENT FUND OF THE EVANGELICAL LUTHERAN CHURCH | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PC | Good Gifts Program | $497 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $5,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | FRATERNITE NOTRE DAME Fund | $2,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Cantata Vespers Program | $25,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Cantata Camp Scholarship for Students | $5,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $5,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Save The Tower Campaign | $200,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | Harmony Church Food Pantry | $2,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | HARMONY CHURCH FOOD PANTRY | $2,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $2,500 |
| HESHIMA KENYA INC | |||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $12,000 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY ST STE 207 | CHICAGO | IL | 60640 | N/A | PC | Inspiration Cafe Meals program Project | $15,000 |
| LITTLE CITY FOUNDATION | |||||||
| 1760 W ALGONQUIN RD | PALATINE | IL | 60067 | N/A | PC | Amanda Kallas' Group Home | $5,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Chicago Uptown Ministry and Ways to Work General Support | $100,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $10,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $1,000 |
| LUTHERAN DEACONESS ASSOCIATION INC | |||||||
| 1304 LAPORTE AVE | VALPARAISO | IN | 46383 | N/A | PC | Maxine Christopher Scholarship Fund | $10,000 |
| LUTHERAN DEACONESS ASSOCIATION INC | |||||||
| 1304 LAPORTE AVE | VALPARAISO | IN | 46383 | N/A | PC | Caring for the Caregiver in the Age of Technology Project | $5,000 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF THE GREATER SH | |||||||
| 3323 UNIVERSITY DR | SHEBOYGAN | WI | 53081 | N/A | PC | General & Unrestricted | $10,000 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $50,000 |
| LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO | |||||||
| 1100 E 55TH ST | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $50,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||||
| 1001 E TOUHY AVE STE 50 | DES PLAINES | IL | 60018 | N/A | PC | Transforming Foster Care Children's Lives with My Awesome Life - International Phase Project | $100,000 |
| LUTHERAN UNIVERSITY ASSOCIATION | |||||||
| VALPARAISO UNIVERSITY 1700 CHAPEL | VALPARAISO | IN | 46383 | N/A | PC | The Jay Christopher Scholarship Fund at Valparaiso University School of Business | $5,000 |
| LUTHERAN UNIVERSITY ASSOCIATION | |||||||
| VALPARAISO UNIVERSITY 1700 CHAPEL | VALPARAISO | IN | 46383 | N/A | PC | Phillip DeLassus Chemistry Fund | $10,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $2,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | Center for the Advancement of Science Education (CASE) | $100,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | Milk for MyPlate Project | $50,000 |
| NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | |||||||
| 2833 N NORDICA AVE | CHICAGO | IL | 60634 | N/A | PC | General & Unrestricted | $1,000 |
| NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | |||||||
| 2833 N NORDICA AVE | CHICAGO | IL | 60634 | N/A | PC | Dining Room Refurbishment Project | $37,501 |
| OAK PARK & RIVER FOREST DAY NURSERY | |||||||
| 1139 RANDOLPH ST | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $5,000 |
| OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY | |||||||
| 320 LAKE ST | OAK PARK | IL | 60302 | N/A | PC | Charitable Event | $1,000 |
| PHILS FRIENDS | |||||||
| 1350 LAKE ST STE C | ROSELLE | IL | 60172 | N/A | PC | General & Unrestricted | $5,000 |
| ROBERT CROWN CENTER FOR HEALTH EDUCATION | |||||||
| 21 SALT CREEK LN | HINSDALE | IL | 60521 | N/A | PC | FIT: An Obesity Prevention Program for Grades 3-5 | $44,000 |
| ROBERT CROWN CENTER FOR HEALTH EDUCATION | |||||||
| 21 SALT CREEK LN | HINSDALE | IL | 60521 | N/A | PC | Robert Crown Center Sequenced Health Curriculum Project | $8,615 |
| SEMINARY CONSORTIUM FOR URBAN PASTORAL EDUCATION | |||||||
| 205 W MONROE ST STE 300 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $1,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 509 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| TEEN PARENT CONNECTION INC | |||||||
| 739 ROOSEVELT RD BLDG 8 STE 100 | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $7,000 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | N/A | PC | RIVER BLINDNESS Project | $2,000 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | General & Unrestricted | $5,000 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | Adjacent Property Acquisition Project | $100,000 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | eQuip- Timothy's one-to-one iPad Initiative | $200,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | Christopher Family Foundation Food and Family Program | $180,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION - COLLEGE OF MED | |||||||
| 1747 W ROOSEVELT RD WROB STE 302 | CHICAGO | IL | 60608 | N/A | PC | Chicago Diabetes Project | $500,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Comfort Dog Ministry Program | $1,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Sports Banners Project | $2,800 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | WCA Development Director | $86,000 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Student Scholarship Fund | $2,200 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | End of the year Faculty bonuses | $4,000 |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | N/A | PC | Family Preservation Program | $5,000 |
| WEST SUBURBAN PADS INC | |||||||
| 1851 S 9TH AVE | MAYWOOD | IL | 60153 | N/A | PC | General & Unrestricted | $1,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $5,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | "We Raise-Ignite Change Together" Project | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,602,740 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,128,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$34 | 14 | -$4,744 |
| SECTION 751 GAIN ON SALE OF PARTNERSHIP | 525990 | $71 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,515,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,515,356 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASSET MGMT PLC | $32,148 | $29,652 |
| ADVANCE AUTO PARTS INC | $13,666 | $27,078 |
| AFLAC INC. | $42,451 | $50,399 |
| AIR LIQUIDE | $41,275 | $40,945 |
| ALTAIR SMALLER COS FD | $960,919 | $1,000,720 |
| AMER INTERNATIONAL GROUP INC | $31,099 | $50,409 |
| ANHEUSER BUSCH COS INC | $26,967 | $33,696 |
| AON PLC | $34,536 | $48,363 |
| APPLIED MATERIALS INC. | $25,045 | $54,201 |
| ATLAS COPCO AB SER A | $5,353 | $5,580 |
| AURORA HORIZONS Y | $949,256 | $984,430 |
| BAKER HUGHES INTL | $17,084 | $22,428 |
| BASF SE | $26,087 | $25,367 |
| BAYER MOTOREN WERK | $35,971 | $36,940 |
| BAYERISCHE MOTOREN WERKE AG | $2,975 | $3,259 |
| BHP BILLITON SP ADR | $12,638 | $7,740 |
| BRUKER CORPORATION | $48,473 | $52,484 |
| CALPINE CORP | $45,643 | $44,813 |
| CATLIN GROUP LTD | $9,697 | $13,601 |
| CHINA MOBILE LIMITED | $28,757 | $35,010 |
| CINEWORLD GROUP PLC | $15,377 | $18,479 |
| CITIGROUP INC | $42,728 | $48,699 |
| CLICKS GRP LTD | $13,416 | $15,404 |
| COMERICA INC | $17,885 | $23,420 |
| COVIDIEN LTD | $13,351 | $27,104 |
| CRODA INTERNATIONAL PLC | $32,318 | $35,281 |
| DBS GROUP HOLDINGS LTD | $26,449 | $34,201 |
| DCC PLC | $13,461 | $22,714 |
| DEUTSCHE BOERSE AG | $27,191 | $31,530 |
| DIAGEO PLC ADS | $13,606 | $12,550 |
| DOVER CORP | $15,433 | $21,516 |
| DRIEHAUS EMERGING MARKETS GROW | $473,869 | $437,999 |
| EXXON MOBIL CORP | $22,214 | $23,113 |
| FEDEX CORPORATION | $25,171 | $47,757 |
| FPA CRESCENT PORTFOLIO | $838,033 | $1,003,178 |
| FUCHS PETROLUB AG | $10,525 | $13,865 |
| GAZIT GLOBE LTD | $24,011 | $23,734 |
| GENERAL MOTORS | $54,349 | $54,111 |
| GOOGLE INC CL A | $26,675 | $26,533 |
| HALMA PLC | $19,549 | $30,080 |
| HERMES INTL | $2,141 | $2,088 |
| HSBC HOLDINGS PLC | $18,425 | $16,531 |
| INDIVIOR PLC | $471 | $745 |
| INTEL CORP | $32,984 | $53,528 |
| INTERPUBLIC GROUP OF COS | $49,011 | $51,925 |
| INTERTEK GROUP UNSP ADR | $45,820 | $36,910 |
| ISHARES RUSSELL 2000 | $119,044 | $124,524 |
| ISHARES S&P 500 INDEX FD | $122,410 | $122,467 |
| ISHARES TR S & P MIDCAP 400 IN | $122,535 | $123,370 |
| ISHARESLEHMAN 7-10YR | $119,066 | $117,861 |
| JARDINE MATHSON HOLDINGS LTD | $42,011 | $42,665 |
| JP MORGAN CHASE & CO | $29,970 | $50,064 |
| KASIKORNBANK PUBLIC COMPANY LI | $22,546 | $27,229 |
| KERRY GROUP CL A ORD | $14,216 | $18,646 |
| KNOWLES CORPORATION | $5,469 | $7,065 |
| LIBERTY INTERACTIVE CORPORATIO | $25,966 | $51,485 |
| LIBERTY VENTURES | $4,850 | $12,297 |
| LVMH-MOET HNSY L VUTN | $20,672 | $19,204 |
| LVMH-MOET HNSY L VUTN RIGHTS | ||
| MANNING & NAPIER FD, INC.WORLD | $1,368,450 | $1,267,376 |
| MARKIT LTD | $29,790 | $29,073 |
| MEDA AB A | $21,486 | $28,742 |
| MEDTRONIC INC | $26,080 | $50,540 |
| MINOR INTERNATIONAL PCL | $6,460 | $8,298 |
| MINT W5 WTS 12/31/15 | $75 | |
| NESTLE S.A. | $29,166 | $29,180 |
| NIHON KOHDEN CORP | $12,536 | $17,457 |
| NOVARTIS AG ADR | $22,761 | $28,725 |
| ORACLE CORP | $37,271 | $53,964 |
| PIMCO GLOBAL MULTI-ASSET FUND | $964,628 | $929,199 |
| PROSHARES ULTRA MIDCAP400 | $14,473 | $14,794 |
| RATHBONE BROS PLC | $7,302 | $11,293 |
| RECKITT BENCKISER | $19,129 | $25,996 |
| RETAIL FOOD GROUP LTD | $5,967 | $8,956 |
| ROCHE HOLDING AG GENUSSCHEIN C | $27,791 | $38,027 |
| ROLLS ROYCE GRPORD | $25,856 | $24,567 |
| ROLLS ROYCE HLDGS PLC | $276 | |
| ROWAN CO PLC | $66,790 | $53,053 |
| ROYAL DUTCH SHELL PLC | $17,108 | $17,206 |
| SAMPO OYJ CL A | $26,250 | $25,836 |
| SAMSUNG EL.0,5GDRS NV PFD OTC | $27,227 | $33,085 |
| SKF AB ADR | $19,513 | $17,905 |
| SMITH&NEPHEW ORD USD0.20 | $15,106 | $25,007 |
| SPECTRIS PLC | $23,191 | $22,943 |
| TE CONNECTIVITY LTD | $28,051 | $50,600 |
| TEMPLETON GLOBAL BD | $1,554,657 | $1,425,557 |
| TEXAS INSTRUMENTS INC. | $14,255 | $25,398 |
| TOUCHSTONE SANDS CAPITAL FUND | $1,161,470 | $1,177,039 |
| TSURUHA HOLDINGS INC | $27,678 | $29,151 |
| U S T INC | $13,646 | $13,262 |
| ULTRA RUSSELL2000 PROSHARES | $13,640 | $15,011 |
| ULTRA S&P500 PROSHRS | $14,098 | $14,627 |
| UMICORE SA ACT | $17,515 | $14,105 |
| UNILEVER PLC AMER | $55,126 | $68,816 |
| UNITED OVERSEAS BANK | $25,017 | $27,768 |
| USS CO | $10,708 | $15,522 |
| VAN ECK CM COMMODITY INDEX FD | $458,443 | $387,381 |
| VANGUARD GLOBAL EX-U.S. REAL E | $840,090 | $875,128 |
| VANGUARD REIT INDEX FD ADMIRAL | $744,088 | $920,549 |
| VANGUARD TOTAL BOND MARKET IND | $3,456,065 | $3,481,485 |
| VISA INC | $22,658 | $51,129 |
| WPP PLC | $20,326 | $19,916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US COMMODITY INDEX FUND | CategoryOrItemTxt |
| Book Value | $367,172 | BookValueAmt |
| EOYFMV | $382,409 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $87,045 | $87,045 | |
| Bank Charges | $66 | $66 | |
| CREDIT CARD MEMBERSHIP FEES | $540 | $540 | |
| Office Supplies | $45 | $45 | |
| Postage/Delivery Service | $141 | $141 | |
| State or Local Filing Fees | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss SUNOCO LP | -$31 | $3 |
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$4,747 | -$4,747 |
| 751 Gain on Sale SUNOCO LP | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $109 | $109 | |
| Investment Management Services | $128,335 | $128,335 | |
| PHILANTHROPIC ADVISORY FEES | $133,569 | $133,569 | |
| LOGO AND STATIONARY DESIGN | $5,240 | $5,240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $17,000 | |
| 990-PF Extension for 2013 | $8,774 | |
| Foreign Tax Paid | $5,252 | $5,252 |