GERALDI NORTON FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GERALDI NORTON FOUNDATION (EIN 36-6069997)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201302259349100605
Schema version: 2012v2.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T09:24:25-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	362170602	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WARADY & DAVIS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1717 DEERFIELD RD SUITE 300S	AddressLine1
City	DEERFIELD	City
State	IL	State
ZIP Code	60015	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	366069997	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GERALDI NORTON FOUNDATION CO SALLY EKLUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GERA	NameControl
Phone	9172738614	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 10	AddressLine1
City	KENILWORTH	City
State	IL	State
ZIP Code	60043	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SALLY S EKLUND	Name
Title	PRESIDENT	Title
Phone	9172738614	Phone
Date Signed	2013-08-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BARRY EDELSTEIN	Name
PTIN	P00193702	PTIN
Phone	8472679600	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4339896	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	10	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	10	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	79898	DividendsRevAndExpnss
Dividends Net Invst Incm	79898	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	168237	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1496547	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	168237	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	248145	TotalRevenueAndExpenses
Total Net Investment Income	248145	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	43624	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	17450	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	26174	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1500	TaxesRevAndExpnss
Taxes Net Invst Incm	1500	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1011	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	150	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	861	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	25305	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	21885	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2295	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	75940	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	40985	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	29330	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	118150	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	118150	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	194090	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	40985	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	147480	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	54055	ExcessOfRevenueOverExpenses
Net Investment Income	207160	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	348697	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	192404	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	192404	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2818595	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3030487	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3973612	InvestmentsCorpStockEOYFMV
Investments Other BOY	113389	InvestmentsOtherBOY
Investments Other EOY	111845	InvestmentsOtherEOY
Investments Other EOYFMV	173880	InvestmentsOtherEOYFMV
Total Assets BOY	3280681	TotalAssetsBOY
Total Assets EOY	3334736	TotalAssetsEOY
Total Assets EOYFMV	4339896	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3280681	RetainedEarningsBOY
Retained Earnings EOY	3334736	RetainedEarningsEOY
Total Net Assets BOY	3280681	TotalNetAssetsBOY
Total Net Assets EOY	3334736	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3280681	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3334736	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3280681	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	54055	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3334736	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3334736	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (74 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
340 COLUMBIA VALUE & RESTRUCTION	P	2005-10-15	2012-02-06	16742	11574	5168	5168
200 COLUMBIA VALUE & RESTRUCTION	P	2005-10-14	2012-03-28	9858	6813	3045	3045
360 COLUMBIA VALUE & RESTRUCTION	P		2012-06-26	16214	12282	3932	3932
1000 ILLINOIS TOOL WORKS	P	1994-07-27	2012-01-12	49069	9862	39207	39207
1450 MANPOWER GROUP	P		2012-01-27	59974	74686	-14712	-14712
1000 THOMAS & BETTS	P		2012-05-17	72000	35824	36176	36176
1960 JOHNSON CONTROLS	P		2012-08-07	49838	78591	-28753	-28753
700 EMERSON ELECTRIC	P		2012-08-20	36236	31901	4335	4335
1070 EATON CORP	P		2012-12-03	55271	36575	18696	18696
50 SHERWIN-WILLIAMS	P	2011-04-25	2012-02-07	4914	4158	756	756
50 COGNIZANT TECH SOLUTIONS	P	2009-03-19	2012-02-14	3513	1084	2429	2429
60 HUBBELL INC	P	2011-04-12	2012-02-22	4593	4059	534	534
60 SHERWIN-WILLIAMS	P	2011-04-25	2012-03-06	6167	4990	1177	1177
150 SEADRILL LTD	P	2010-12-10	2012-03-07	5795	5128	667	667
70 AIRGAS	P	2011-04-14	2012-05-11	6454	4592	1862	1862
300 BROOKFIELD ASSET MGMT	P	2011-04-11	2012-06-19	9789	9632	157	157
175 FOMENTO ECONOMICO MEXICANO	P	2009-09-23	2012-07-16	15228	6345	8883	8883
85 GENUINE PARTS CO	P	2011-04-15	2012-07-19	5358	4467	891	891
120 DEERE & COMPANY	P		2012-07-31	9266	9698	-432	-432
40 INTL BUSINESS MACHINES	P	2010-05-11	2012-09-04	7742	5054	2688	2688
110 URBAN OUTFITTERS	P	2011-04-28	2012-09-11	4282	3565	717	717
60 HOME DEPOT	P	2011-08-11	2012-09-13	3420	1757	1663	1663
95 HOME DEPOT	P	2011-08-11	2012-09-20	5598	2782	2816	2816
100 EMBOTELLADORA ANDINA	P	2011-04-11	2012-09-24	3513	2902	611	611
1547.189 RUSSELL SH DUR BOND FD	P	2011-05-26	2012-02-02	29845	30000	-155	-155
305 ISHARES BARCLAYS 20+YR TREAS BOND ETF	P	2011-12-20	2012-02-03	35436	37097	-1661	-1661
305 ISHARES BARCLAYS 20+YR TREAS BOND ETF	P		2012-02-06	35724	36881	-1157	-1157
86000 SICHUAN EXPRESSWAY CO LTD	P		2012-02-08	39200	46520	-7320	-7320
340 WOONGJIN COWAY CO LTD	P	2011-09-20	2012-02-09	11558	11491	67	67
200 COGNIZANT TECH SOLUTIONS	P	2009-03-19	2012-02-14	14080	4334	9746	9746
900 SEADRILL LTD	P	2010-06-22	2012-03-07	34816	18592	16224	16224
3151.066 DREYFUS PREM ST INC FD	P	2011-05-20	2012-03-16	33748	34000	-252	-252
325 PALL CORP	P	2011-07-29	2012-03-16	19519	16301	3218	3218
9300 ABERDEEN ASIA PAC INC FD	P		2012-03-27	67868	40669	27199	27199
90 SPDR GOLD TRUST	P	2012-02-21	2012-03-27	14741	15356	-615	-615
350 MEDCO HEALTH SOLUTIONS	P	2011-07-21	2012-04-03	10080	6446	3634	3634
EXPRESS SCRIPTS - CASH IN LIEU	P	2011-07-21	2012-04-04	28	28	0	0
350 MARKET VECTORS GOLD MINERS ETF	P	2011-04-12	2012-04-05	16127	21576	-5449	-5449
350 MARKET VECTORS GOLD MINERS ETF	P		2012-04-05	16127	16626	-499	-499
40000 PT JASA MARGA TBK	P	2010-08-02	2012-04-09	21535	11897	9638	9638
700 VANGUARD MSCI EMERGING MKTS ETF	P	2012-02-07	2012-04-18	29703	30487	-784	-784
200 WAL-MART STORES	P	2011-07-11	2012-04-23	11915	10786	1129	1129
750 JOHNSON CONTROLS	P	2011-06-29	2012-05-04	23738	30771	-7033	-7033
500 JOHNSON CONTROLS	P	2010-10-29	2012-05-04	15825	17565	-1740	-1740
90 CATERPILLAR	P	2012-02-03	2012-05-15	8434	10205	-1771	-1771
180 PRAXAIR	P	2011-07-29	2012-05-15	19915	18693	1222	1222
570 TENARIS SA	P	2012-03-13	2012-05-24	18747	23394	-4647	-4647
177 CATERPILLAR	P		2012-05-29	16449	16022	427	427
680 TITAN INTL	P		2012-05-29	16159	14475	1684	1684
900 QBE INSURANCE GRP	P	2012-01-24	2012-05-30	10857	11008	-151	-151
1300 MINERAL RESOURCES	P	2011-09-29	2012-05-31	12367	12919	-552	-552
1600 MINERAL RESOURCES	P	2010-09-24	2012-05-31	15221	15427	-206	-206
400 CANADIAN NATURAL RESOURCES	P	2011-05-17	2012-06-07	11335	16062	-4727	-4727
200 MERCADOLIBRE	P	2012-05-18	2012-06-26	14516	14572	-56	-56
900 QBE INSURANCE GRP	P	2012-01-24	2012-06-27	11461	11008	453	453
283 EXPRESS SCRIPTS	P	2011-07-21	2012-07-03	15640	15987	-347	-347
280 UNITEDHEALTH GRP	P	2012-02-16	2012-07-03	15821	15338	483	483
280 FOMENTO ECONOMICO MEXICANO	P	2009-08-13	2012-07-16	24369	10571	13798	13798
230 CARBO CERAMICS	P		2012-08-06	14911	22969	-8058	-8058
470 HATTERAS FINANCIAL CORP REIT	P	2012-05-16	2012-08-09	13491	13495	-4	-4
890 ANNALY CAPITAL MGMT	P	2012-05-31	2012-08-09	14937	14774	163	163
160 CUMMINS INC	P		2012-08-29	15515	15345	170	170
20000 ANHUI EXPRESSWAY CO LTD	P	2011-06-30	2012-08-30	8475	16307	-7832	-7832
19000 WANT WANT CHINA HLDGS LTD	P		2012-09-07	22813	9659	13154	13154
8000 ENN ENERGY HLDGS LTD	P	2010-11-23	2012-09-10	32399	25191	7208	7208
62 APPLE	P	2011-01-19	2012-09-24	42695	21213	21482	21482
170 BORG WARNER	P	2011-09-07	2012-09-26	11783	11814	-31	-31
3000 HENGAN INTL GRP	P		2012-09-27	27818	26425	1393	1393
580 EATON CORP	P		2012-10-09	26939	28432	-1493	-1493
400 MICROSOFT	P	2011-12-28	2012-10-24	11194	10400	794	794
190 BAIDU INC	P	2012-06-26	2012-12-20	18783	21060	-2277	-2277
460 YUM! BRANDS	P		2012-12-21	29316	30374	-1058	-1058
4400 ALLIANCE BERNSTEIN INC FD	P	2011-05-20	2012-12-26	35877	34127	1750	1750
568.773 MANAGERS BOND FD	P	2012-05-10	2012-12-26	15863	15300	563	563

Field	Value	IRS element (for citing)
Capital Gain Net Income	168237	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	289546	QualifyingDistributionsYear1
Noncharitable Assets Year1	4403945	NoncharitableAssetsYear1
Distribution Ratio Year1	0.065747	DistributionRatioYear1
Qualifying Distributions Year2	166353	QualifyingDistributionsYear2
Noncharitable Assets Year2	4149179	NoncharitableAssetsYear2
Distribution Ratio Year2	0.040093	DistributionRatioYear2
Qualifying Distributions Year3	130005	QualifyingDistributionsYear3
Noncharitable Assets Year3	3458870	NoncharitableAssetsYear3
Distribution Ratio Year3	0.037586	DistributionRatioYear3
Qualifying Distributions Year4	260576	QualifyingDistributionsYear4
Noncharitable Assets Year4	4174603	NoncharitableAssetsYear4
Distribution Ratio Year4	0.062419	DistributionRatioYear4
Qualifying Distributions Year5	392265	QualifyingDistributionsYear5
Noncharitable Assets Year5	4860099	NoncharitableAssetsYear5
Distribution Ratio Year5	0.080711	DistributionRatioYear5
Total Distribution Ratio	0.286556	TotalDistributionRatio
Average Distribution Ratio	0.057311	AverageDistributionRatio
Net Noncharitable Assets	4136963	NetNoncharitableAssets
Adjusted Noncharitable Assets	237093	AdjustedNoncharitableAssets
One Percent Net Investment Income	2072	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	239165	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	147480	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4143	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4143	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4143	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3004	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	3000	TaxPaidWithExtension
Total Credits And Payments	6004	TotalCreditsAndPayments
Overpayment	1861	Overpayment
Amount Credited To Next Year	1861	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	IL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	CHRISTOPHER EKLUND	BooksInCareOfPersonName
Books In Care Of Phone Number	9172738614	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 W 57TH ST	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
SALLY S EKLUND
2412 FOX MEADOW LANE	NORTHFIELD	IL	60093	DIRECTOR & PRESIDENT	2.00	43624	0	0
KATHRYN WISE
2215 CHESTNUT AVENUE	WILMETTE	IL	60091	DIRECTOR & SECRETARY	2.00	0	0	0
CHRISTOPHER EKLUND
100 WEST 57TH STREET	NEW YORK	NY	10019	DIRECTOR & TREASURER	2.00	0	0	0
PETER H EKLUND
444 WEST FULLERTON	CHICAGO	IL	60614	DIRECTOR	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3894278	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	305684	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4199962	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4199962	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	62999	CashDeemedCharitable
Net Noncharitable Assets	4136963	NetNoncharitableAssets
Minimum Investment Return	206848	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	206848	MinimumInvestmentReturn
Tax Based On Investment Income	4143	TaxBasedOnInvestmentIncome
Total Tax	4143	TotalTax
Distributable Amount Before Adj	202705	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	202705	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	202705	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	147480	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	147480	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	147480	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	202705	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	158336	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	54451	ExcessDistriCarryoverYear4
Excess Distri Carryover Year1	72539	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	285326	TotalExcessDistriCarryover
Qualifying Distributions	147480	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	147480	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	55225	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	55225	ExcessDistriCyovAppliedCY
Total Corpus	230101	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	103111	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	126990	ExcessDistriCyovToNextYear
Excess From Year4	54451	ExcessFromYear4
Excess From Year1	72539	ExcessFromYear1

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KATHRYN WISE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 10	AddressLine1
City	KENILWORTH	City
State	IL	State
ZIP Code	60043	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8472519733	RecipientPhoneNumber
Form And Info And Materials	LETTER WITH EXPLANATION OF PURPOSE	FormAndInfoAndMaterials
Submission Deadlines	NONE; GRANTS USUALLY PAID IN DECEMBER	SubmissionDeadlines
Restrictions On Awards	GRANTS MADE PRINCIPALLY IN CHICAGO AREA; NO GRANTS TO INDIVIDUALS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN HEARING RESEARCH FOUNDATION
9 S MICHIGAN AVE STE 1205	CHICAGO	IL	60603	PUBLIC CHARITY	UNRESTRICTED	$1,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	PUBLIC CHARITY	SUSTAINING FELLOWS	$2,500
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RD	GLENCOE	IL	60022	PUBLIC CHARITY	UNRESTRICTED	$750
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
220 S MICHIGAN AVE	CHICAGO	IL	60604	PUBLIC CHARITY	UNRESTRICTED	$1,000
CONNECTIONS FOR THE HOMELESS
2010 DEWEY AVE	EVANSTON	IL	60201	PUBLIC CHARITY	UNRESTRICTED	$1,000
EXECUTIVE SERVICE CORPS OF CHICAGO
25 E WASHINGTON STE 1500	CHICAGO	IL	60602	PUBLIC CHARITY	UNRESTRICTED	$1,000
FSH SOCIETY
64 GROVE ST	WATERTOWN	MA	02472	PUBLIC CHARITY	UNRESTRICTED	$2,500
GROTON SCHOOL
282 FARMERS ROW	GROTON	MA	01450	PUBLIC CHARITY	ANNUAL FUND	$5,000
HADLEY SCHOOL FOR THE BLIND
700 ELM ST	WINNETKA	IL	60093	PUBLIC CHARITY	UNRESTRICTED	$4,400
HARVARD COLLEGE
86 BRATTLE ST	CAMBRIDGE	MA	02138	PUBLIC CHARITY	EVANSFIELD SCHOLARS FUND	$20,000
HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
208 S LASALLE STE 1818	CHICAGO	IL	60604	PUBLIC CHARITY	UNRESTRICTED	$1,000
JUVENILE DIABETES RESEARCH FOUNDATION
26 BROADWAY	NEW YORK	NY	10004	PUBLIC CHARITY	UNRESTRICTED	$2,500
LAWRENCE HALL YOUTH SERVICES
4833 N FRANCISCO	CHICAGO	IL	60625	PUBLIC CHARITY	UNRESTRICTED	$1,000
LINCOLN PARK ZOOLOGOICAL SOCIETY
2001 N CLARK ST	CHICAGO	IL	60614	PUBLIC CHARITY	UNRESTRICTED	$1,000
MIDWEST PALLIATIVE AND HOSPICE CARE CENTER
2050 CLAIRE CT	GLENVIEW	IL	60025	PUBLIC CHARITY	UNRESTRICTED	$1,000
MISS PORTER'S SCHOOL
60 MAIN ST	FARMINGTON	CT	06032	PUBLIC CHARITY	ANNUAL FUND	$3,000
MISS PORTER'S SCHOOL
60 MAIN ST	FARMINGTON	CT	06032	PUBLIC CHARITY	CAMPAIGN	$25,000
MUSIC INSTITUTE OF CHICAGO
517 GREEN BAY RD	WILMETTE	IL	60091	PUBLIC CHARITY	ACADEMY FELLOW SPONSORSHIP	$4,000
NORTH SHORE SENIOR CENTER
161 NORTHFIELD RD	NORTHFIELD	IL	60093	PUBLIC CHARITY	UNRESTRICTED	$1,000
NORTH SHORE UNIVERSITY HEALTH SYSTEM FOUNDATION
1033 UNIVERSITY PL STE 450	EVANSTON	IL	60201	PUBLIC CHARITY	UNRESTRICTED	$1,000
NORTHWESTERN UNIVERSITY
633 CLARK ST	EVANSTON	IL	60208	PUBLIC CHARITY	UNRESTRICTED	$1,000
PROVIDENCE ST MEL SCHOOL
119 S CENTRAL PARK AVE	CHICAGO	IL	60624	PUBLIC CHARITY	UNRESTRICTED	$1,000
RAVINIA FESTIVAL
418 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	PUBLIC CHARITY	UNRESTRICTED	$3,500
THE FAMILY INSTITUTE AT NORTHWESTERN UNIVERSITY
618 LIBRARY PL	EVANSTON	IL	60201	PUBLIC CHARITY	UNRESTRICTED	$1,000
THE HEALING CENTER
513 W 87TH ST	NAPERVILLE	IL	60565	PUBLIC CHARITY	UNRESTRICTED	$2,000
THRESHOLDS
4101 N RAVENSWOOD AVE	CHICAGO	IL	60613	PUBLIC CHARITY	UNRESTRICTED	$2,000
TRINITY COLLEGE
300 SUMMIT ST	HARTFORD	CT	06106	PUBLIC CHARITY	UNRESTRICTED	$2,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
5841 S MARYLAND AVE	CHICAGO	IL	60637	PUBLIC CHARITY	OBSESSIVE-COMPULSIVE DISORDER RESEARCH	$20,000
UNIVERSITY OF CHICAGO
1212 E 59TH STREET	CHICAGO	IL	60637	PUBLIC CHARITY	FOREFRONT FUND	$5,000
WTTW CHANNEL 11
5400 N ST LOUIS AVE	CHICAGO	IL	60625	PUBLIC CHARITY	UNRESTRICTED	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	118150	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$10	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$79,898	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$168,237	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$248,145	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	248145	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$4,500	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (33 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ANIXTER INTL	36531	52464
AT SEABRIDGE (#2138-6578)-PER STMT #9	329614	350759
AT SEABRIDGE (#7014-3510)-PER STMT #10	1182422	1380615
CHARLES SCHWAB CORP NEW	42930	32583
CLIMAX GLOBAL ENERGY	50000	50000
COLUMBIA VALUE & RESTRUCTURING FD CL Z	5685	7073
COVANCE	60068	66724
EATON CORP	55271	57973
EATON VANCE CORP	61315	70070
EMERSON ELECTRIC	0	0
EXXON MOBIL	4303	242340
FURIEX PHARMACEUTICALS	1376	2773
GRACO	35483	63333
HERITAGE CRYSTAL CLEAN	70055	68296
HOUSTON WIRE & CABLE	56380	60123
ILLINOIS TOOL WORKS	0	0
JOHNSON CONTROLS	0	0
JW CHILDS ASIA SMALL COMPANY FD	450000	719382
MANPOWER	0	0
MOLEX	39502	51244
MORGAN STANLEY	43043	28011
ROYAL CARIBBEAN CRUISES	62958	71740
THOMAS & BETTS	0	0
W W GRAINGER	9782	72853
WELLS FARGO	42971	46998
WESCO INTL	30603	67430
A O SMITH	55311	79468
MARLIN BUSINESS SVCS	55848	77191
PERFORMANT FINANCIAL	49704	51510
ROBERT HALF INTL	51213	57276
TITAN INTL	47780	43266
DAIMLER AG	49596	52222
SCHLUMBERGER LTD	50743	49895

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	KIMCO REALTY CORP (REIT)	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	111845	BookValue
EOYFMV	173880	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY FEES	20974	20974	0
STATE FILING FEES	25	0	25
POST OFFICE BOX	110	0	110
STORAGE	1656	662	994
PUBLIC RELATIONS	793	0	793
CHARITABLE EVENTS	1127	0	0
OFFICE EXPENSES	620	249	373

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$1,500	Amount
Net Investment Income	1500	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps