DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2013
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- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349102065
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:27:40-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 606 TAX SERVICES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S LA SALLE ST STE 606 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606051076 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367357161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald W Collier Charitable Trust II | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3123219115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60654 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123219115 | PhoneNum |
| Signature | 2014-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER | PreparerPersonNm |
| Phone | 3127865959 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,523,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,503 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $83,503 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,821 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $93 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $181,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,417 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,596 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $5,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,309 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,309 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,898 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,898 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,898 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $786 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $786 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,178 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,933 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $15,131 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,522 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $2,522 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,609 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,658 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,658 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,334 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,849 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,413 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,849 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,747 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,385 | CashBOYAmt |
| Cash EOY | $767,529 | CashEOYAmt |
| Cash EOYFMV | $767,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,536,162 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $507,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $512,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $512,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $972,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $831,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $831,376 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $183,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,112,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,112,503 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,661 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $218,272 | LandBOYAmt |
| Land EOY | $235,392 | LandEOYAmt |
| Land EOYFMV | $300,000 | LandEOYFMVAmt |
| Total Assets BOY | $3,456,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,458,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,523,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $15,214 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,214 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,441,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,443,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,456,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,456,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,458,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,456,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,444 | OtherIncreasesAmt |
| Subtotal | $3,458,890 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schwab 6013 Short Term | P | 2013-06-30 | 2013-12-31 | $139,945 | $0 | $148,693 | -$8,748 | $0 | $0 | $0 | -$8,748 |
| Schwab 6013 Long Term | P | 2012-06-30 | 2013-12-31 | $169,365 | $0 | $177,319 | -$7,954 | $0 | $0 | $0 | -$7,954 |
| Schwab 8097 Long Term | P | 2012-06-30 | 2013-12-31 | $234,436 | $0 | $107,691 | $126,745 | $0 | $0 | $0 | $126,745 |
| Schwab 6045 Short Term | P | 2013-06-30 | 2013-12-31 | $158,461 | $0 | $170,064 | -$11,603 | $0 | $0 | $0 | -$11,603 |
| Powershares K-1 Short Term | P | 2013-06-30 | 2013-12-31 | $0 | $0 | $6 | -$6 | $0 | $0 | $0 | -$6 |
| Powershares K-1 Long Term | P | 2012-06-30 | 2013-12-31 | $0 | $0 | $74 | -$74 | $0 | $0 | $0 | -$74 |
| Powersjares K-1 1256 Short Term | P | 2013-06-30 | 2013-12-31 | $0 | $0 | $216 | -$216 | $0 | $0 | $0 | -$216 |
| Powersjares K-1 1256 Long Term | P | 2012-06-30 | 2013-12-31 | $0 | $0 | $323 | -$323 | $0 | $0 | $0 | -$323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,821 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,573 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $164,542 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,246,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,379,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,432,127 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,410,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,508,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034737 | DistributionYr5Rt |
| Total Distribution | 0.215608 | TotalDistributionRt |
| Average Distribution | 0.043122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,923,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,081 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,597 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,084 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,516 | SubtotalAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $972 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $972 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $972 | OriginalReturnTaxPaidAmt |
| Tax Due | $544 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LEMMER COLLIER TRUSTEE | IndividualWithBooksNm |
| Phone | 3123219115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North State Street Apt 4001 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60654 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LEMMER COLLIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N State St Apt 4001 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60654 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,765,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $976,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $226,832 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,968,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,968,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,923,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,516 | TotalTaxAmt |
| Distributable Before Adj | $144,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,084 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $163,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,516 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $161,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,861 | UndistributedIncomePYAmt |
| Qualifying Distributions | $163,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,861 | AppliedToYear1Amt |
| Applied To Current Year | $3,223 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $141,452 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Horizon Hospice | ||||||
| 833 W Chicago Avenue | Chicago | IL | 60622 | Exempt | Unrestricted | $2,500 |
| Muscular Dystrophy | ||||||
| 1140 Avenue of the Americas | New York | NY | 10036 | Exempt | Unrestricted | $3,000 |
| LookingGlass Theatre | ||||||
| 875 N Michigan | Chicago | IL | 60611 | Exempt | Unrestricted | $1,000 |
| Black Ensemble Theatre | ||||||
| 4520 N Beacon | Chicago | IL | 60640 | Exempt | Unrestricted | $1,000 |
| Art Institute of Chicago | ||||||
| 111 S Michigan | Chicago | IL | 60603 | Exempt | Unrestricted | $500 |
| Chicago Public Radio | ||||||
| 135 S LaSalle Street | Chicago | IL | 60674 | Exempt | Unrestricted | $120 |
| Chicago Symphony Orchestra | ||||||
| 220 S Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $3,320 |
| Scottsdale League for the Arts | ||||||
| 7309 East Evans | Scottsdale | AZ | 85260 | Exempt | Unrestricted | $770 |
| CHOSA | ||||||
| 220 N Kenter Avenue | Los Angeles | CA | 90049 | Exempt | Unrestricted | $1,000 |
| Consumer Reports Foundation | ||||||
| PO Box 1945 | Marion | OH | 43306 | Exempt | Unrestricted | $100 |
| Earth Island Institute | ||||||
| 300 Broadway - Suite 28 | San Francisco | CA | 94133 | Exempt | Unrestricted | $25,000 |
| Friends of Channel 8 | ||||||
| PO Box 29688 | Phoenix | AZ | 85038 | Exempt | Unrestricted | $100 |
| Goodman Theatre | ||||||
| 170 N Dearborn | Chicago | IL | 60601 | Exempt | Unrestricted | $4,489 |
| Greater Chicago Food Depository | ||||||
| PO Box 6949 | Chicago | IL | 60680 | Exempt | Unrestricted | $1,000 |
| Hospice of The Valley | ||||||
| 1510 E Flower Street | Phoenix | AZ | 85014 | Exempt | Unrestricted | $4,130 |
| KJZZ NPR Science Friday | ||||||
| PO Box 62228 | Phoenix | AZ | 85082 | Exempt | Unrestricted | $100 |
| Mesa Arts Center | ||||||
| PO Box 1466 | Mesa | AZ | 85211 | Exempt | Unrestricted | $500 |
| National Ataxia Foundation | ||||||
| 2600 Fernbrook - Suite 119 | Minneapolis | MN | 55447 | Exempt | Unrestricted | $1,000 |
| Pacific Whale Foundation | ||||||
| 300 Maalaea Road | Wailuku | HI | 96793 | Exempt | Unrestricted | $255 |
| Peace Over Violence | ||||||
| 606 W Olympic | Los Angeles | CA | 90015 | Exempt | Unrestricted | $11,000 |
| PHX Sister Cities | ||||||
| 17 S 2nd Avenue | Phoenix | AZ | 85003 | Exempt | Unrestricted | $100 |
| National Sept 11th Museum | ||||||
| One Liberty Plaza | New York | NY | 10006 | Exempt | Unrestricted | $3,000 |
| Save The Family AZ | ||||||
| 450 W 4th Place | Mesa | AZ | 85201 | Exempt | Unrestricted | $2,000 |
| Scottsdale Cultural | ||||||
| 7380 East Second | Scottsdale | AZ | 85251 | Exempt | Unrestricted | $3,200 |
| Wingspan | ||||||
| 425 E 7th | Tucson | AZ | 85705 | Exempt | Unrestricted | $1,000 |
| Fightnight Foundation | ||||||
| 2111 East Highland | Phoenix | AZ | 85016 | Exempt | Unrestricted | $4,000 |
| SKIP of New York | ||||||
| 213 W 35th Street | New York | NY | 10001 | Exempt | Unrestricted | $2,000 |
| Doctors Without Borders | ||||||
| PO Box 5023 | Hagerstown | MD | 21741 | Exempt | Unrestricted | $1,000 |
| American Hearing Research | ||||||
| 8 S Michigan Suite 814 | Chicago | IL | 60603 | Exempt | Unrestricted | $1,000 |
| Wagner Farm Arboretum | ||||||
| 197 Mountain Ave | Warren | NJ | 07059 | Exempt | Unrestricted | $500 |
| Jazz Institute of Chicago | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | Exempt | Unrestricted | $500 |
| Babies Now Foundation | ||||||
| 2990 E 17th Ave | Denver | CO | 80206 | Exempt | Unrestricted | $1,000 |
| Daniel Murphy Scholarship Foundation | ||||||
| 228 S Wabash - Suite 600 | Chicago | IL | 60604 | Exempt | Unrestricted | $1,000 |
| Southern Poverty Law Center | ||||||
| 400 Washington Ave | Montgomery | AL | 36177 | Exempt | Unrestricted | $500 |
| The Wheelchair Foundation | ||||||
| 3820 Blackhawk Road | Danville | CA | 64506 | Exempt | Unrestricted | $1,900 |
| Respiratory Health Assoc | ||||||
| 1440 W Washington Blvd | Chicago | IL | 60607 | Exempt | Unrestricted | $2,300 |
| Barrow Neurological Foundation | ||||||
| PO Box 2071 | Phoenix | AZ | 85001 | Exempt | Unrestricted | $1,000 |
| The Nature Conservancy | ||||||
| PO Box 6015 | Albert Lea | MN | 56007 | Exempt | Unrestricted | $1,100 |
| National Parks Conservation | ||||||
| 777 6th Street NW | Wahington | DC | 20001 | Exempt | Unrestricted | $1,100 |
| Human Rights Watch | ||||||
| 350 Fifth Avenue - 34th Floor | New York | NY | 10118 | Exempt | Unrestricted | $3,000 |
| Habitat For Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | Exempt | Unrestricted | $300 |
| Sierra Club Foundation | ||||||
| 85 Second Street | San Francisco | CA | 94105 | Exempt | Unrestricted | $120 |
| Phoenix Childrens Hospital | ||||||
| 1919 E Thomas Road | Phoenix | AZ | 95016 | Exempt | Unrestricted | $1,000 |
| Partners in Community Building | ||||||
| 3424 N State Street | Chicago | IL | 60616 | Exempt | Unrestricted | $1,000 |
| Childrens Museum of Phoenix | ||||||
| 215 N 7th Street | Phoenix | AZ | 85034 | Exempt | Unrestricted | $205 |
| Invisible Theatre | ||||||
| 1400 N First Avenue | Tucson | AZ | 85719 | Exempt | Unrestricted | $500 |
| Arizona Sonora Desert Museum | ||||||
| 2021 North Kinney Road | Tucson | AZ | 85743 | Exempt | Unrestricted | $200 |
| 826 CHI | ||||||
| 1331 N Milwaukee Avenue | Chicago | IL | 60622 | Exempt | Unrestricted | $500 |
| Mammoth Medical Missions | ||||||
| PO Box 100 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $500 |
| American Cinematheque | ||||||
| 6712 Hollywood Boulevard | Hollywood | CA | 90028 | Exempt | Unrestricted | $619 |
| The Access Fund | ||||||
| PO Box 17010 | Boulder | CO | 80308 | Exempt | Unrestricted | $500 |
| Museum of Science & Industry | ||||||
| 5700 S Lake Shore Drive | Chicago | IL | 60637 | Exempt | Unrestricted | $195 |
| The Cause Foundation | ||||||
| PO Box 550 | Parker | CO | 80134 | Exempt | Unrestricted | $1,000 |
| American Safe Climbing | ||||||
| PO Box 1814 | Bishop | CA | 93515 | Exempt | Unrestricted | $500 |
| Disabled Sports Eastern Sierra | ||||||
| PO Box 7275 | Mammoth Lakes | CA | 93546 | Exempt | Unrestricted | $1,000 |
| The Senior Hub | ||||||
| 2360 W 90th Ave | Federal Heights | CO | 80260 | Exempt | Unrestricted | $1,000 |
| Zoological Society of Milwaukee | ||||||
| 10005 West Bluemound | Milwaukee | WI | 53226 | Exempt | Unrestricted | $135 |
| Tumbleweed TYRC | ||||||
| 17 East 7th Street | Tempe | AZ | 85281 | Exempt | Unrestricted | $1,000 |
| The Musical Instrument Museum | ||||||
| 4725 East Mayo | Phoenix | AZ | 85050 | Exempt | Unrestricted | $250 |
| United Airlines Scholarship Fund | ||||||
| PO Box 66100 | Chicago | IL | 60666 | Exempt | Unrestricted | $2,500 |
| Planned Parenthood | ||||||
| PO Box 3673 | Ann Arbor | MI | 48106 | Exempt | Unrestricted | $10,000 |
| Kettle Moraine Land Trust | ||||||
| PO Box 176 | Elkhorn | WI | 53121 | Exempt | Unrestricted | $100 |
| Global Giving | ||||||
| 1023 15th Street NW | Washington | DC | 20005 | Exempt | Unrestricted | $1,000 |
| The Revlon Walk | ||||||
| PO Box 844761 | Los Angeles | CA | 90084 | Exempt | Unrestricted | $1,000 |
| Community Food Bank of Arizona | ||||||
| 3003 S Country Club Road | Tucson | AZ | 85713 | Exempt | Unrestricted | $500 |
| Chicago Architectural Foundation | ||||||
| 224 South Michigan | Chicago | IL | 60604 | Exempt | Unrestricted | $85 |
| Scottsdale Museum of Contemporary Art | ||||||
| 7374 East 2nd | Scottsdale | AZ | 85251 | Exempt | Unrestricted | $620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,413 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,503 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | CategoryTxt |
| Amt | $3,898 | Amt |
| Net Investment Income | $3,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,898 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Unit 4001 | 2002-05-01 | $300,000 | $81,728 | SL | 39.00 | $7,692 |
| 2013 Bathroom Renovation | 2013-08-01 | $25,053 | SL | 39.00 | $241 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Ironwood Investments | BondNm |
| EOY Book Value | $831,376 | EOYBookValueAmt |
| EOYFMV | $831,376 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 241.564 Lifesafer Holdings | $265,720 | $265,720 |
| 64.1369 LMG Holdings | $184,345 | $184,345 |
| Ironwood Equities | $62,025 | $62,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lifesafer Interlock Holdings Note | $120,782 | $120,782 |
| Windhaven Investments | $965,016 | $965,016 |
| Lifesafer Escrow | $12,329 | $12,329 |
| Ironwood Preferreds | $14,376 | $14,376 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $325,053 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $89,661 | AccumulatedDepreciationAmt |
| Book Value | $235,392 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Shiff, Hardin & Waite Investment Sale | CategoryTxt |
| Legal Fees | $3,309 | LegalFeesAmt |
| Net Investment Income | $3,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,309 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Postage & Delivery | $39 | $39 | ||
| Office Supplies | $125 | $125 | ||
| Telephone & Communications | $1,464 | $1,464 | ||
| Repairs & Maintenance | $84 | $70 | $14 | $14 |
| Insurance | $239 | $199 | $40 | $40 |
| Investment Fees 6013 | $7,885 | $7,885 | $7,885 | |
| Investment Fees 6045 | $6,157 | $6,157 | $6,157 | |
| Powershares Investment Fees | $172 | $172 | $172 | |
| Dues & Subscriptions | $395 | $329 | $66 | $66 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Excise Tax Refund | $172 | ||
| Reimbursed Advisory Fees | $93 | $93 | $93 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Gain on Investments | Description |
| Amount | $22,444 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $3,795 | $632 | $632 | $3,163 |
| Illinois Charitable Trust | $15 | $15 | ||
| Federal Excise Taxes | $972 | |||
| Foreign Taxes | $154 | $154 | $154 |