DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-04
- IRS object ID
- 201201569349100110
- Schema version
- 2011v1.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-04T11:59:57-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 606 TAX SERVICES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367357161 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD W COLLIER CHARITABLE TRUST II | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DONA | NameControl |
| Phone | 3123219115 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN LEMMER COLLIER | Name |
| Title | TRUSTEE | Title |
| Phone | 3123219115 | Phone |
| Date Signed | 2012-02-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J DWYER | Name |
| Phone | 3127865959 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3745103 | 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 |
| Dividends Rev And Expnss | 60736 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 60736 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 60736 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3669 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 141203 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3669 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 3669 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 64405 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64405 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 64405 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 5000 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 25000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 9593 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 9593 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 9593 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 4125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4125 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 4125 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 30040 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 383 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 383 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 1927 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7692 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 14205 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 2557 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 2557 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 11648 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3422 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3422 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10789 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6446 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 6446 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4343 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 109866 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28104 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 28104 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 46340 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54381 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54381 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 164247 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28104 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 28104 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 100721 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -99842 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36301 | NetInvestmentIncome |
| Adjusted Net Income | 36301 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 39587 | CashBOY |
| Cash EOY | 33086 | CashEOY |
| Cash EOYFMV | 33086 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2310034 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1746214 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1746214 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 323411 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 323411 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 419139 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 460143 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 969757 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1001980 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 59652 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 58153 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 58153 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 213056 | InvestmentsOtherBOY |
| Investments Other EOY | 183112 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 186531 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 300000 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 74036 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 233656 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 225964 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 300000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 3639539 | TotalAssetsBOY |
| Total Assets EOY | 3539697 | TotalAssetsEOY |
| Total Assets EOYFMV | 3745103 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 15214 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 15214 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3624325 | RetainedEarningsBOY |
| Retained Earnings EOY | 3524483 | RetainedEarningsEOY |
| Total Net Assets BOY | 3639539 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3539697 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3639539 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3539697 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3639539 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -99842 | ExcessOfRevenueOverExpenses |
| Subtotal | 3539697 | Subtotal |
| Total Net Assets Fund Balances EOY | 3539697 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Benton County, AK 6% | P | 2010-12-31 | 2011-06-01 | 10000 | 0 | 10063 | -63 | 0 | 0 | 0 | -63 |
| General Electric 5.25% | P | 2011-02-16 | 2011-09-15 | 49919 | 0 | 49832 | 87 | 0 | 0 | 0 | 87 |
| Constellation 8.375% | P | 2010-12-31 | 2011-09-28 | 27949 | 0 | 26234 | 1715 | 0 | 0 | 0 | 1715 |
| Florida State 6.584% | P | 2010-12-31 | 2011-09-28 | 28409 | 0 | 25769 | 2640 | 0 | 0 | 0 | 2640 |
| Puerto Rico Housing 4.9% | P | 2011-05-16 | 2011-12-13 | 24926 | 0 | 25636 | -710 | 0 | 0 | 0 | -710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3669 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3669 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 121024 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2432127 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049761 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 122025 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2410004 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050633 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 87124 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2508099 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034737 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 124168 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2173011 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057141 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 101987 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2151550 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047402 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239674 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047935 | AverageDistributionRatio |
| Net Noncharitable Assets | 3379960 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 162018 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 363 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 162381 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 100721 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 726 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 726 | Subtotal |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5760 | TotalCreditsAndPayments |
| Original Return Overpayment | -5760 | OriginalReturnOverpayment |
| Overpayment | 5034 | Overpayment |
| Amount Credited To Next Year | 1034 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4000 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KATHRYN LEMMER COLLIER TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3123219115 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | KATHRYN LEMMER COLLIER | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 20.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 30000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1381505 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1967721 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 82205 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3431431 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3431431 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51471 | CashDeemedCharitable |
| Net Noncharitable Assets | 3379960 | NetNoncharitableAssets |
| Minimum Investment Return | 168998 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 168998 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Total Tax | 726 | TotalTax |
| Distributable Amount Before Adj | 168272 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 168272 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 168272 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 100721 | ExpensesAndContributions |
| Qualifying Distributions | 100721 | QualifyingDistributions |
| Adj Qualifying Distributions | 100721 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 168272 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 96236 | UndistributedIncomePriorYear |
| Qualifying Distributions | 100721 | QualifyingDistributions |
| Applied To Year1 | 96236 | AppliedToYear1 |
| Applied To Current Year | 4485 | AppliedToCurrentYear |
| Undistributed Income CY | 163787 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (49 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| HORIZON HOSPICE | ||||||
| 833 W CHICAGO AVENUE | CHICAGO | IL | 60622 | Exempt | Unrestricted | $1,000 |
| MUSCULAR DYSTROPHY | ||||||
| 1140 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | Exempt | Unrestricted | $3,402 |
| LOOKINGGLASS THEATRE | ||||||
| 875 N MICHIGAN | CHICAGO | IL | 60611 | Exempt | Unrestricted | $7,250 |
| BLACK ENSEMBLE THEATRE | ||||||
| 4520 N BEACON | CHICAGO | IL | 60640 | Exempt | Unrestricted | $500 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN | CHICAGO | IL | 60603 | Exempt | Unrestricted | $675 |
| CHICAGO PUBLIC RADIO | ||||||
| 135 S LASALLE STREET | CHICAGO | IL | 60674 | Exempt | Unrestricted | $120 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN | CHICAGO | IL | 60604 | Exempt | Unrestricted | $3,160 |
| AFA-CWA DISASTER RELIEF FUND | ||||||
| 501 THIRD STREET NW | WASHINGTON | DC | 20001 | Exempt | Unrestricted | $1,000 |
| COLUMBIA COLLEGE | ||||||
| 600 S MICHIGAN | CHICAGO | IL | 60605 | Exempt | Unrestricted | $500 |
| CONSUMER REPORTS FOUNDATION | ||||||
| PO BOX 1945 | MARION | OH | 43306 | Exempt | Unrestricted | $100 |
| ANTI CRUELTY SOCIETY | ||||||
| 157 WEST GRAND AVE | CHICAGO | IL | 60610 | Exempt | Unrestricted | $1,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 300 BROADWAY - SUITE 28 | SAN FRANCISCO | CA | 94133 | Exempt | Unrestricted | $100 |
| FRIENDS OF CHANNEL 8 | ||||||
| PO BOX 29688 | PHOENIX | AZ | 85038 | Exempt | Unrestricted | $100 |
| GOODMAN THEATRE | ||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | Exempt | Unrestricted | $2,000 |
| 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 | $1,300 |
| CHILDREN'S MEMORIAL HOSPITAL | ||||||
| PO BOX 4092 | CAROL STREAM | IL | 60197 | Exempt | Unrestricted | $1,000 |
| 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 |
| MARTIN LUTHER KING MEMORIAL | ||||||
| DEPARTMENT 211 | WASHINGTON | DC | 20055 | Exempt | Unrestricted | $900 |
| PACIFIC WHALE FOUNDATION | ||||||
| 300 MAALAEA ROAD | WAILUKU | HI | 96793 | Exempt | Unrestricted | $100 |
| PEACE OVER VIOLENCE | ||||||
| 606 W OLYMPIC | LOS ANGELES | CA | 90015 | Exempt | Unrestricted | $2,000 |
| PHX SISTER CITIES | ||||||
| 17 S 2ND AVENUE | PHOENIX | AZ | 85003 | Exempt | Unrestricted | $600 |
| 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 | $500 |
| SCOTTSDALE CULTURAL | ||||||
| 7380 EAST SECOND | SCOTTSDALE | AZ | 85251 | Exempt | Unrestricted | $3,600 |
| NORTHWEST WILDLIFE & RAPTOR CENTER | ||||||
| PO BOX 2462 | PORT ANGELES | CA | 98362 | Exempt | Unrestricted | $1,000 |
| WINGSPAN | ||||||
| 425 E 7TH | TUCSON | AZ | 85705 | Exempt | Unrestricted | $1,000 |
| THE SIERRA CLUB | ||||||
| PO BOX 52967 | BOULDER | CO | 80322 | Exempt | Unrestricted | $39 |
| CHOSA OF SOUTH AFRICA | ||||||
| 220 N KENTER AVE | LOS ANGELES | CA | 90049 | Exempt | Unrestricted | $1,000 |
| FIGHTNIGHT FOUNDATION | ||||||
| 2111 EAST HIGHLAND | PHOENIX | AZ | 85016 | Exempt | Unrestricted | $3,000 |
| 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 | $100 |
| AMERICAN HEARING RESEARCH | ||||||
| 8 S MICHIGAN SUITE 814 | CHICAGO | IL | 60603 | Exempt | Unrestricted | $1,000 |
| UNITED AIRLINES STEWARDESS ALUMNI | ||||||
| 26422 S HOGAN | SUNLAKES | AZ | 85248 | Exempt | Unrestricted | $50 |
| SHAKESPEARE BENEFIT FOR FREE BELARUS | ||||||
| 800 EAST GRAND | CHICAGO | IL | 60611 | Exempt | Unrestricted | $206 |
| SCHOOL OF THE ART INSTITUTE | ||||||
| 37 S WABASH | CHICAGO | IL | 60603 | Exempt | Unrestricted | $1,000 |
| THE CAUSE FOUNDATION | ||||||
| PO BOX 550 | PARKER | CO | 80134 | Exempt | Unrestricted | $1,000 |
| UNITED AIRLINES HISTORICAL FOUNDATION | ||||||
| 18254 COASTLINE DRIVE | MALIBU | CA | 90265 | Exempt | Unrestricted | $100 |
| SCOTTSDALE LEAGUE FOR THE ARTS | ||||||
| 7309 EAST EVANS ROAD | SCOTTSDALE | AZ | 85260 | Exempt | Unrestricted | $1,254 |
| CASA DE LOS NINOS | ||||||
| 1101 N 4TH | TUCSON | AZ | 85705 | Exempt | Unrestricted | $100 |
| WAGNER FARM ARBORETUM | ||||||
| 197 MOUNTAIN AVE | WARREN | NJ | 07059 | Exempt | Unrestricted | $1,000 |
| AIRLINE AMBASSADORS | ||||||
| PO BOX 459 | MOSS BEACH | CA | 94038 | Exempt | Unrestricted | $1,000 |
| TUSCON COMMUNITY FOOD BANK | ||||||
| 3003 S COUNTRY CLUB ROAD | TUSCON | AZ | 85713 | 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 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54381 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $60,736 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,736 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60736 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas J. Dwyer & Associates Accounting & Tax Preparation | Category |
| Amount | $4,125 | Amount |
| Net Investment Income | 4125 | NetInvestmentIncome |
| Adjusted Net Income | 4125 | AdjustedNetIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Ironwood Investments | NameOfBond |
| EOY Book Value | 969757 | EOYBookValue |
| EOYFMV | 1001980 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 Shares IBM | 38750 | 91940 |
| 900 Shares Schlumberger | 18941 | 61479 |
| 241.564 Lifesafer Holdings | 265720 | 265720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| UMB Worldwide | 50000 | 53419 |
| Lifesafer Interlock Holdings Note | 120782 | 120782 |
| Lifesafer Escrows | 12330 | 12330 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM OFFICE | CategoryOrItem |
| Cost Or Other Basis | 300000 | CostOrOtherBasis |
| Accumulated Depreciation | 74036 | AccumulatedDepreciation |
| Book Value | 225964 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Shiff, Hardin & Waite Investment Sale | Category |
| Amount | $9,593 | Amount |
| Net Investment Income | 9593 | NetInvestmentIncome |
| Adjusted Net Income | 9593 | AdjustedNetIncome |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Bank Service Fees | 60 | 60 | 60 | |
| Postage & Delivery | 143 | 143 | ||
| Office Supplies | 436 | 436 | ||
| Telephone & Communications | 1397 | 1397 | ||
| Repairs & Maintenance | 2583 | 387 | 387 | 2196 |
| Insurance | 201 | 30 | 30 | 171 |
| Investment Fees | 5969 | 5969 | 5969 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Payroll Taxes | $2,295 | 383 | 383 | 1912 |
| Illinois Charitable Trust | $15 | 15 | ||
| Federal Excise Taxes | $27,611 | |||
| Foreign Taxes | $119 |