STUART AND BENJAMIN ABELSON FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- STUART AND BENJAMIN ABELSON FOUNDATION TR (EIN 20-1704170)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-10
- IRS object ID
- 201412539349100706
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-10T14:16:09-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1 |
| City | HOMEWOOD | City |
| State | IL | State |
| ZIP Code | 60430 | 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 | 201704170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUART & BENJAMIN ABELSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % H DEBRA LEVIN | InCareOfNm |
| Business Name Control | STUA | BusinessNameControlTxt |
| Phone | 3124605717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 S DEARBORN | AddressLine1 |
| Address Line2 | Suite 2400 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN ABELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7732085533 | PhoneNum |
| Signature | 2014-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT JACOBSON | PreparerPersonNm |
| Phone | 7087996800 | PhoneNum |
| 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 | $5,608,431 | 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 | $1,733 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,733 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,599,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,352,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,599,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,684,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,684,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,383 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,691 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,692 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $945 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,244 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,975 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,422,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,648,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $650,545 | CashBOYAmt |
| Cash EOY | $124,999 | CashEOYAmt |
| Cash EOYFMV | $124,999 | CashEOYFMVAmt |
| US Government Obligations EOY | $110,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $104,943 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,111,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,807,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,155,626 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $211,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,044 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,431,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,193,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,260,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,608,431 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,737 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,737 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,193,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,251,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,193,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,251,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,193,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,260,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,193,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,422,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $635,817 | OtherIncreasesAmt |
| Subtotal | $5,251,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,251,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY 215503 | $82,804 | $74,464 | $8,340 | $8,340 | |
| FIDELITY 215503 | $1,501 | $1,397 | $104 | $104 | |
| FIDELITY 215503 | $2,052 | $2,012 | $40 | $40 | |
| FIDELITY 215503 | $1,266,694 | $950,365 | $316,329 | $316,329 | |
| FIDELITY 175613 | $423,685 | $327,366 | $96,319 | $96,319 | |
| FIDELITY 175613 | $746,784 | $630,120 | $116,664 | $116,664 | |
| FIDELITY 117356 | $174,896 | $163,499 | $11,397 | $11,397 | |
| FIDELITY 117356 | $67,967 | $64,745 | $3,222 | $3,222 | |
| FIDELITY 117352 | $92,127 | $91,485 | $642 | $642 | |
| FIDELITY 117352 | $365,127 | $303,607 | $61,520 | $61,520 | |
| FIDELITY 117352 | $138,022 | $72,940 | $65,082 | $65,082 | |
| FIDELITY 117353 | $61,891 | $59,257 | $2,634 | $2,634 | |
| FIDELITY 117353 | $49,076 | $30,370 | $18,706 | $18,706 | |
| FIDELITY 117353 | $336,523 | $176,345 | $160,178 | $160,178 | |
| WILLIAM BLAIR 02225 | $193,678 | $150,116 | $43,562 | $43,562 | |
| WILLIAM BLAIR 02225 | $206,235 | $191,920 | $14,315 | $14,315 | |
| WILLIAM BLAIR 02225 | $57,916 | $38,196 | $19,720 | $19,720 | |
| FIDELITY 117355 | $78,780 | $82,184 | -$3,404 | -$3,404 | |
| FIDELITY 117355 | $411,902 | $308,889 | $103,013 | $103,013 | |
| FIDELITY 117355 | $657,504 | $386,864 | $270,640 | $270,640 | |
| FIDELITY 117357 | $211,428 | $219,950 | -$8,522 | -$8,522 | |
| FIDELITY 117357 | $142,830 | $138,715 | $4,115 | $4,115 | |
| FIDELITY 117357 | $559,088 | $288,245 | $270,843 | $270,843 | |
| CAPITAL GAIN DIVIDENDS | $23,759 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,599,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,272,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,088 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,144,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,311,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,626 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,854,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052414 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,247,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027425 | DistributionYr5Rt |
| Total Distribution | 0.216762 | TotalDistributionRt |
| Average Distribution | 0.043352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,284,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $229,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,490 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,652 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,979 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,979 | SubtotalAmt |
| Tax Based On Investment Income | $32,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $53,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $54,580 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,601 | OverpaymentAmt |
| Applied To ES Tax | $21,601 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H DEBRA LEVIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124805717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 S DEARBORN | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H DEBRA LEVIN | ||||||||
| 131 S DEARBORN | CHICAGO | IL | 60603 | TRUSTEE | 0 | $0 | $0 | $0 |
| BENJAMIN G ABELSON | ||||||||
| 131 S DEARBORN | CHICAGO | IL | 60603 | TRUSTEE | 0 | $0 | $0 | $0 |
| 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 | $4,725,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,364,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,364,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,284,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,979 | TotalTaxAmt |
| Distributable Before Adj | $231,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,652 | 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 | $224,652 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $224,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,528 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $224,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,528 | AppliedToYear1Amt |
| Applied To Current Year | $61,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $170,106 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEACE DEVELOPMENT FUND | ||||||
| PO BOX 40250 | SAN FRANCISCO | CA | 94140 | NONE | GENERAL | $1,000 |
| COMPANIS | ||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | GENERAL | $25,000 |
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | GENERAL | $15,000 |
| OLD TOWN SCHOOL OF FOLK MUSIC | ||||||
| 4544 N LINCOLN AVE | CHICAGO | IL | 60625 | NONE | GENERAL | $10,000 |
| THRESHOLD FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | GENERAL | $90,000 |
| CHICAGO COMMUNITY TRUST | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | GENERAL | $20,000 |
| FARM & WILDERNESS | ||||||
| 263 FARM AND WILDERNESS RD | PLYMOUTH | VT | 05056 | NONE | GENERAL | $10,000 |
| POWER OF HOPE | ||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | NONE | GENERAL | $10,000 |
| FEDERATION OF CHILD CARE CENTERS OF ALABAMA | ||||||
| 3703 ROSA L PARKS AVE | MONTGOMERY | AL | 36105 | NONE | GENERAL | $10,000 |
| PRISON POLICY INITIATIVE | ||||||
| PO BOX 127 | NORTHAMPTION | MA | 01061 | NONE | GENERAL | $5,000 |
| RESCUE RELEASE AND RESTORE | ||||||
| 13800 S WABASH | RIVERDALE | IL | 60827 | NONE | GENERAL | $10,000 |
| ELIZABETH GREGORY HOME | ||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | NONE | GENERAL | $3,000 |
| NORTH COAST CULTURAL ASSOCIATION INC | ||||||
| PO BOX 2281 | CHESTERTON | IN | 46304 | NONE | GENERAL | $10,000 |
| DIVERSE HARMONY | ||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,000 | 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 | $1,733 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,115 | 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 | $1,599,218 | 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 | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,684,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,684,819 | 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 | TAX PREP | CategoryTxt |
| Amt | $1,890 | Amt |
| Net Investment Income | $945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $945 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $211,899 | EOYBookValueAmt |
| EOYFMV | $217,044 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $4,807,125 | EOYBookValueAmt |
| EOYFMV | $5,155,626 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $104,943 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OSMOSIS PARTNERS LP | AT COST | $5,819 | $5,819 |
| WILLIAM BLAIR | AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,383 | LegalFeesAmt |
| Net Investment Income | $2,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,692 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENCY FEES | $5,567 | $5,567 |
| AGENCY FEES | $1,089 | $1,089 |
| AGENCY FEES | $3,618 | $3,618 |
| AGENCY FEES | $5,111 | $5,111 |
| AGENCY FEES | $2,985 | $2,985 |
| AGENCY FEES | $2,231 | $2,231 |
| AGENCY FEES | $6,147 | $6,147 |
| AGENCY FEES | $4,227 | $4,227 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | -$922 | -$922 |
| ENTERPRISE PRODUCT PARTNERS | -$2,129 | -$2,129 |
| SD 5TH AVENUE ASSOCIATES | $4,143 | $4,143 |
| PROSHARES SHORT VIX | $9,313 | $9,313 |
| PROSHARES VIX MID TERM | -$4,192 | -$4,192 |
| OSMOSIS PARTNERS | $353 | $353 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES | -$1,813 | -$1,813 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST BOOK BASIS BAL SHT TO TAX BASIS | Description |
| Amount | $635,817 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SE 5TH AVENUE ASSOCIATES, LTD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,737 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,244 | $1,244 | |
| FEDERAL TAXES | $1,965 | ||
| IL AG990 | $15 | $15 |