BARNEY FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BARNEY FAMILY FOUNDATION (EIN 36-7195126)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201413079349100801
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T13:09:10-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON & HELD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 367195126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEY FAMILY FOUNDATION CO HARRISON & HELD LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 3123321111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROBERT T NAPIER 333 W WACKER DRIVE | AddressLine1 |
| Address Line2 | NO 1700 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M BARNEY SR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123321111 | PhoneNum |
| Signature | 2014-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | 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 | $39,453,785 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $560,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $560,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,302,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,715,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$733,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,577 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,577 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,654 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,810 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,349,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,349,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,772,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,690,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,506,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,177,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,578,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,578,660 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,342,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,753,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,633,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,337,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,125,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,242,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $289,375 | OtherAssetsBOYAmt |
| Other Assets EOY | -$816,345 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,147,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,641,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,453,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,147,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,641,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,147,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,641,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,147,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,641,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,147,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,506,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,641,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,641,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37500 CLIFFS NATURAL RESOURCES | $886,893 | $682,570 | $204,323 | $204,323 | |||
| 5000 CREE INC | $327,445 | $270,263 | $57,182 | $57,182 | 2013-08-27 | 2013-10-01 | |
| 20000 DOW CHEMICAL | $641,985 | $576,582 | $65,403 | $65,403 | 2012-07-30 | 2013-06-26 | |
| 3000 THE EXONE CO | $187,783 | $134,631 | $53,152 | $53,152 | 2013-06-03 | 2013-07-18 | |
| 3000 PHILLIPS 66 | $187,556 | $94,210 | $93,346 | $93,346 | 2013-04-25 | ||
| 3500 STRATASYS LTD | $313,811 | $275,564 | $38,247 | $38,247 | 2013-06-03 | 2013-07-18 | |
| 2500 3D SYSTEMS CORP | $117,178 | $113,883 | $3,295 | $3,295 | 2013-06-03 | 2013-07-18 | |
| 6000 ABBOTT LABORATORIES | $219,702 | $130,767 | $88,935 | $88,935 | 2011-02-02 | 2013-04-25 | |
| 4000 AGNICO EAGLE MINES | $134,556 | $273,426 | -$138,870 | -$138,870 | 2011-03-23 | 2013-04-25 | |
| 4000 BARRICK GOLD CORP | $70,228 | $203,590 | -$133,362 | -$133,362 | 2011-03-23 | 2013-08-09 | |
| 5000 FREEPORT-MCMORAN COPPER | $158,800 | $235,504 | -$76,704 | -$76,704 | 2012-02-08 | 2013-08-09 | |
| 5000 FREEPORT-MCMORAN COPPER | $158,997 | $216,109 | -$57,112 | -$57,112 | 2012-01-20 | 2013-08-15 | |
| 4000 GOLDCORP INC | $109,683 | $194,758 | -$85,075 | -$85,075 | 2011-03-23 | 2013-08-09 | |
| 25000 IAMGOLD CORP | $124,363 | $482,657 | -$358,294 | -$358,294 | 2013-08-09 | ||
| 1500 PHILLIPS 66 | $93,778 | $53,888 | $39,890 | $39,890 | 2011-07-14 | 2013-04-25 | |
| ZOETIS INC - CASH IN LIEU | $1 | $1 | $1 | ||||
| 2600 ABBOTT LABORATORIES | $95,204 | $63,874 | $31,330 | $31,330 | 2010-10-27 | 2013-04-25 | |
| 10000 AGNICO EAGLE MINES LTD | $306,288 | $555,253 | -$248,965 | -$248,965 | |||
| 20000 BARRICK GOLD CORP | $373,603 | $749,766 | -$376,163 | -$376,163 | |||
| 20000 GOLDCORP INC | $587,861 | $801,844 | -$213,983 | -$213,983 | |||
| 34500 PAN AMERICAN SILVER CORP | $463,806 | $673,591 | -$209,785 | -$209,785 | |||
| 2500 PHILLIPS 66 | $156,297 | $65,821 | $90,476 | $90,476 | 2013-04-25 | ||
| BALKAN FINANCIAL K-1 | $168,373 | -$168,373 | -$168,373 | P | |||
| JPMORGAN PARTNERS GLOBAL PRIVATE FUND K-1 | $1,005 | -$1,005 | -$1,005 | P | |||
| WILLIAMS PARTNERS L.P. K-1 | $40 | $40 | $40 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,302,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,365,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,542,453 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038410 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,523,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,053,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,772,613 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,250,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,013,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,973,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055978 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $604,412 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,084,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013406 | DistributionYr5Rt |
| Total Distribution | 0.221482 | TotalDistributionRt |
| Average Distribution | 0.044296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,392,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,612,054 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,616,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,690,348 | 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 | $4,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,043 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,043 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,179 | OverpaymentAmt |
| Applied To ES Tax | $7,179 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T NAPIER HARRISON & HELD LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126215252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M BARNEY SR | ||||||||
| 130 S CANAL STREET APT 9T | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE C BARNEY | ||||||||
| 130 S CANAL STREET APT 9T | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN M BARNEY JR | ||||||||
| 726 MARITIME WAY | PALM BEACH GARDENS | FL | 33410 | FOUNDATION MANAGER | 20.00 | $125,000 | $0 | $0 |
| KRISTEN BARNEY ADAMS | ||||||||
| 1923 SCHOOL STREET | CHICAGO | IL | 60657 | FOUNDATION MANAGER | 20.00 | $125,000 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,544,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,160,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,242,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,946,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,946,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,392,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,819,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,819,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,864 | TotalTaxAmt |
| Distributable Before Adj | $1,814,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,814,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,814,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,690,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,690,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,685,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,814,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,361 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,690,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,361 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,665,987 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $148,788 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN M BARNEY SR | ContributingManagerNm |
| Contributing Manager | LYNNE C BARNEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 2111 WILSON BLVD SUITE 350 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN STREET SUITE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| BOYS & GIRLS CLUBS OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| DISCOVERY INSTITUTE | |||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| FEINBERG SCHOOL OF MEDICINE - NORTHWESTERN UNIVERSITY | |||||||
| 303 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500,000 |
| HOOVER INSTITUTION - STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH STREET | INDIANTOWN | FL | 34956 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 802 S 2ND STREET | SPRINGFIELD | IL | 62704 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| LAW ENFORCEMENT ASSISTANCE FOUNDATION (LEAF) | |||||||
| PO BOX 17725 | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 11555 LOST TREE WAY | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| MISERICORDIA HEART OF MERCY | |||||||
| 6300 N RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| ONE EMBARCADERO CENTER SUITE 350 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| ST CHRYSOSTOM'S DAY SCHOOL | |||||||
| 1424 N DEARBORN STREET | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DRIVE SUITE 360 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS STREET SUITE 1000 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE | |||||||
| ONE AMERICAN SQUARE SUITE 2420 | INDIANAPOLIS | IN | 46282 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| THE HEARTLAND INSTITUTE | |||||||
| ONE S WACKER DRIVE SUITE 2740 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $200,000 |
| THE JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE LINGAP CHILDREN'S FOUNDATION | |||||||
| PO BOX 1553 | JACKSON | MI | 49204 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| TREASURE COAST WILDLIFE CENTER | |||||||
| 8626 SW CITRUS BLVD | PALM CITY | FL | 34990 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| URBAN YOUTH IMPACT | |||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,349,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560,878 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,365 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,302,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,365 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$734,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$733,254 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,654 | Amt |
| Net Investment Income | $21,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPMORGAN EQUITIES | StockNm |
| EOY Book Value | $16,753,913 | EOYBookValueAmt |
| EOYFMV | $22,633,109 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN ALTERNATIVE ASSETS | AT COST | $4,242,493 | $4,359,409 |
| BALKAN FINANCIAL SECTOR FUND | AT COST | $1,882,591 | $1,882,591 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD, LLP | CategoryTxt |
| Legal Fees | $3,577 | LegalFeesAmt |
| Net Investment Income | $3,577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM JPMORGAN | $1 | $16 | $16 |
| BASIS ADJUSTMENTS | $289,374 | -$816,361 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $48 | $0 | $48 |
| PAYROLL SERVICE FEES | $512 | $0 | $512 |
| INSURANCE | $26,440 | $0 | $26,440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JPMORGAN PARTNERS GLOBAL PRIVATE INVESTORS FUND | $173 | $173 | $173 |
| EL PASO PIPELINE PARTNERS LP | $934 | $934 | $934 |
| BUCKEYE PARTNERS, L.P. | $258 | $258 | $258 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $2,701 | $2,701 | $0 |
| INVESTMENT AND OTHER FEES | $11,999 | $11,999 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,490 | $26,490 | $0 |
| 2013 PAYROLL TAXES | $21,810 | $0 | $21,810 |
| 2012 EXCISE TAXES | $6,000 | $6,000 | $0 |
| 2013 ESTIMATED EXCISE TAXES | $10,000 | $10,000 | $0 |