THE BILL BASS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349101554
- 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 Stock Schedule
- 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 | 2015-11-16T10:30:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY SCHULZ | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2014-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,520,531 | 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 |
| Dividends Rev And Expnss | $262,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,797,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,105,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,093,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,777 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,284 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,666 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $877,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,263 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,785,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,940,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,326,987 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $16,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,281 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,983,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,133,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,520,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,983,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,133,855 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,983,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,133,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,983,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,133,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,983,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,258 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,133,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,133,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,694,913 | $5,016,306 | $678,607 | $678,607 |
| CAPITAL GAIN DIVIDENDS | P | $16,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $684,281 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,523,400 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $659,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,474,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $674,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,843,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $838,293 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,030,765 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,011,844 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,892,449 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072834 | DistributionYr5Rt |
| Total Distribution | 0.267667 | TotalDistributionRt |
| Average Distribution | 0.053533 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,386,702 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $877,229 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $886,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $761,408 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,555 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,555 | SubtotalAmt |
| Tax Based On Investment Income | $17,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,974 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,974 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,419 | OverpaymentAmt |
| Applied To ES Tax | $6,419 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | MINDY SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 2ND ST SE | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 |
|---|---|---|---|---|---|---|
| MELINDA JACOBSON | ||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $75,000 |
| MARC SCHWARTZ | ||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $75,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $102,284 | CompensationAmt |
| 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 | $16,316,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,636,246 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,636,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,386,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $819,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $819,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,555 | TotalTaxAmt |
| Distributable Before Adj | $801,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $801,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $801,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,408 | 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 | $761,408 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $761,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $639,849 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $639,849 | AppliedToYear1Amt |
| Applied To Current Year | $121,559 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $680,221 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4K FOR CANCER | |||||||
| 921 E FORT AVE SUITE 325 | BALTIMORE | MD | 21230 | NONE | PC | GENERAL FUNDS | $3,000 |
| ABRAHAM LINCOLN PRESIDENTIAL LIBRARY | |||||||
| 500 EAST MADISON STREET | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL FUNDS | $5,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR AVE STE 550 | CHICAGO | IL | 60631 | NONE | PC | GENERAL FUNDS | $2,500 |
| AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE | |||||||
| 180 N LASALLE ST 3110 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $2,500 |
| AVON WALK FOR BREAST CANCER | |||||||
| 4147 N RAVENSWOOD AVE 300 | CHICAGO | IL | 60613 | NONE | PC | GENERAL FUNDS | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD STREET 7TH FLR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUNDS | $50,000 |
| BRIGHT PINK | |||||||
| 670 N CLARK STREET STE 2 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUNDS | $1,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $3,500 |
| CHARCOT MARIE TOOTH ASSOCIATION | |||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | NONE | PC | GENERAL FUNDS | $10,000 |
| CHABAD OF CHAMPAIGN URBANA | |||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $10,000 |
| CHAMPAIGN URBANA THEATRE CO | |||||||
| 608 N CUNNINGHAM AVE | URBANA | IL | 61802 | NONE | PC | GENERAL FUNDS | $2,000 |
| CHARLES TILLMAN CORNERSTONE FOUNDATION | |||||||
| 939 W NORTH AVENUE | CHICAGO | IL | 60642 | NONE | PC | GENERAL FUNDS | $2,500 |
| CHICAGO APPLESEED FUND FOR JUSTICE | |||||||
| 750 N LAKE SHORE DR FOURTH FLOOR | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $2,000 |
| CHICAGO KENT COLLEGE OF LAW | |||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $35,000 |
| CHICAGO LEGAL CLINIC | |||||||
| 2938 E 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL FUNDS | $35,000 |
| CHICAGO LIGHTHOUSE FOR THE BLIND | |||||||
| 1850 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $6,000 |
| CHICAGO LOOP SYNAGOGUE | |||||||
| 16 S CLARK STREET | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUNDS | $5,000 |
| CHICAGO MUSEUM OF CONTEMPORARY ART | |||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $15,000 |
| CHICAGO YOUNG AMERICANS | |||||||
| 7384 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | NONE | PC | GENERAL FUNDS | $15,000 |
| CHILDRENS ONCOLOGY SERVICES INC | |||||||
| 213 W INSTITUTE PL 306 | CHICAGO | IL | 60610 | NONE | PC | GENERAL FUNDS | $5,000 |
| CYCLE FOR SURVIVAL | |||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 |
| DO THE WRITE THING | |||||||
| 233 S WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $1,000 |
| FARE | |||||||
| 7925 JONES BRANCH DR SUITE 1100 | MCLEAN | VA | 22102 | NONE | PC | GENERAL FUNDS | $2,500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $8,000 |
| GATEWAY FOR CANCER RESEARCH | |||||||
| 1336 BASSWOOD ROAD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL FUNDS | $10,000 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $1,000 |
| HAVANA DAY DREAM | |||||||
| 2455 W OHIO ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUNDS | $10,000 |
| HIGHLAND PARK GIANTS CLUB | |||||||
| 433 VINE AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $3,500 |
| HIGHLAND PARK HIGH SCHOOL | |||||||
| 433 VINE AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $500 |
| HOLOCAUST MEMORIAL FOUNDATION OF IL | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $11,500 |
| ICAN DREAM CENTER NFP | |||||||
| 17508 CARRIAGEWAY UNIT A/D | HAZEL CREST | IL | 60429 | NONE | PC | GENERAL FUNDS | $2,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH ST 19TH FL | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $10,000 |
| INVEST FOR KIDS INC | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $2,500 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR 840 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $5,000 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $120,000 |
| JEWISH POCET | |||||||
| 6 W HUBBARD STREET FLOOR 8 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUNDS | $10,000 |
| JOFFREY BALLETT | |||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $25,000 |
| LANDMARKS ILLINOIS | |||||||
| 1807 W MOSS AVE | PEORIA | IL | 61606 | NONE | PC | GENERAL FUNDS | $1,000 |
| LURIE CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $5,000 |
| LOYOLA UNIVERSITY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL FUNDS | $8,000 |
| MERCY HOME FOR BOYS & GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $1,000 |
| MICHAEL ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 17 N STATE STREET STE 1550 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $5,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUNDS | $2,500 |
| NATIONAL FRAGILE X FOUNDATION | |||||||
| 2100 M ST NW STE 170 BOX 302 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL FUNDS | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $7,000 |
| NAWBO SPIRIT FOUNDATION | |||||||
| 3332 W FOSTER AVE 121 | CHICAGO | IL | 60625 | NONE | PC | GENERAL FUNDS | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1801 MAPLE AVENUE | EVANSTON | IL | 60208 | NONE | PC | GENERAL FUNDS | $6,041 |
| ORT AMERICA | |||||||
| 3701 COMMERCIAL AVENUE 13 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $1,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PARKWAY SUITE 510 | KANSAS CITY | MO | 64114 | NONE | PC | GENERAL FUNDS | $30,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BCH | CA | 90266 | NONE | PC | GENERAL FUNDS | $5,000 |
| PARK LAWN | |||||||
| 10833 S LAPORT | OAK LAWN | IL | 60453 | NONE | PC | GENERAL FUNDS | $2,500 |
| RAINBOWS | |||||||
| 1360 HAMILTON PARKWAY | ITASCA | IL | 60143 | NONE | PC | GENERAL FUNDS | $3,000 |
| RAVINA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $6,000 |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | |||||||
| 180 EAST POST ROAD SUITE 201 | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL FUNDS | $1,500 |
| SECOND SENSE | |||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 |
| SPECIAL KIDS NETWORK | |||||||
| 1121 LAKE COOD ROAD STE P | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUNDS | $10,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $5,000 |
| STALLIONS HOCKEY ASSOCIATION | |||||||
| 3843 N CALIFORNIA AVE | CHICAGO | IL | 60618 | NONE | PC | GENERAL FUNDS | $3,000 |
| TEACH FOR AMERICA | |||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $10,000 |
| TEMPLE EMANUEL CONGREGATION | |||||||
| 5959 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | GENERAL FUNDS | $2,500 |
| THE JAY CUTLER FOUNDATION | |||||||
| 5 REVERE DR STE 400 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUNDS | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL FUNDS | $10,500 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 618012962 | NONE | PC | GENERAL FUNDS | $60,000 |
| U OF I FOUNDATION LIBRARY ANNUAL FUND | |||||||
| 1306 W GREEN ST | URBANA | IL | 618012963 | NONE | PC | GENERAL FUNDS | $5,000 |
| WOMEN EMPLOYED | |||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,041 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,781 | 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 | $695,559 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $63,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $83,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,041,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,105,563 | 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 | FRIEDMAN & HUEY ASSOCIATES | CategoryTxt |
| Amt | $12,575 | Amt |
| Disbursements Charitable Prps | $12,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $8,917,842 | $10,791,951 |
| WHITEHALL PARALLEL GLOBAL | $676,428 | $629,494 |
| GS MEZZANINE PARTNERS | $0 | $433,194 |
| CORP FIXED INCOME - SEE STMT | $1,985,384 | $1,992,751 |
| GS LIBERTY HARBOR | $0 | $17,071 |
| GS WEST STREET PARTNERS | $145,250 | $94,370 |
| GS VINTAGE FUND V LP | $680,943 | $1,747,829 |
| GS VINTAGE FUND VI LP | $489,185 | $577,068 |
| OZRE III ACCESS LP | $1,518 | $5,251 |
| PMC PARTNERS I OFFSHORE LP | $43,761 | $38,008 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRIFFITH & JACOBSON LLC | CategoryTxt |
| Legal Fees | $10,777 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,777 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $16,711 | $15,758 | $15,758 |
| PURCHASE INTEREST C/O | $0 | $523 | $523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| IL FILING FEES | $15 | $15 | |
| FROM PARTNERSHIP K-1 | $35,072 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | $154,081 | $49,892 |
| OZRE III ACCESS LP | -$6,858 | -$94 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $97,284 | $97,284 |
| ANNUAL CUSTODY FEES | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,513 | $3,513 |
| FEDERAL EXCISE TAX | $13,100 | |
| FOREIGN TAXES FROM PSHIP K-1 | $153 |