DONALD W COLLIER CHARITABLE TR II 122800: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W COLLIER CHARITABLE TR II 122800 (EIN 36-7357161)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201121339349101787
- Schema version
- 2010v3.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T14:07:04-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J DWYER ATTORNEY AT LAW | Name |
| Phone | 3127865959 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3808017 | 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 | 19463 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19463 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1086997 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1438049 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1086997 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 57247 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 57247 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1163707 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1163707 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 25000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3077 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3077 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 2424 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 496 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1928 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7692 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 14528 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 2615 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 11913 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1114 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1114 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4213 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1777 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2436 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 63048 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12965 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 42391 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 78633 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 78633 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 141681 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12965 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 121024 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1022026 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1150742 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2083 | CashBOY |
| Cash EOY | 39587 | CashEOY |
| Cash EOYFMV | 39587 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1904490 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2310034 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2310034 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 323411 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 414250 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 460143 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 459597 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 61079 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 59652 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 59652 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 408546 | InvestmentsOtherBOY |
| Investments Other EOY | 213056 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 224897 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 300000 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 66344 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 241348 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 233656 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 300000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 2617546 | TotalAssetsBOY |
| Total Assets EOY | 3639539 | TotalAssetsEOY |
| Total Assets EOYFMV | 3808017 | 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 | 2602332 | RetainedEarningsBOY |
| Retained Earnings EOY | 3624325 | RetainedEarningsEOY |
| Total Net Assets BOY | 2617546 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3639539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2617546 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3639539 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2617546 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1022026 | ExcessOfRevenueOverExpenses |
| Subtotal | 3639572 | Subtotal |
| Other Decreases | 33 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3639539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lifesafer Leasing Company, LLC | D | 1980-01-01 | 2010-12-20 | 891891 | 0 | 75602 | 816289 | 0 | 0 | 0 | 816289 |
| Church Dwight | P | 2010-06-03 | 2010-12-15 | 25000 | 0 | 25450 | -450 | 0 | 0 | 0 | -450 |
| Lifesafer Interlock | D | 2000-12-28 | 2010-12-20 | 521158 | 0 | 250000 | 271158 | 0 | 0 | 0 | 271158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1086997 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 122025 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2410004 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050633 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 87124 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2508099 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034737 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 124168 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2173011 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057141 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101987 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2151550 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047402 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 110387 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2221123 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049699 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239612 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047922 | AverageDistributionRatio |
| Net Noncharitable Assets | 2432127 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 116552 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11507 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128059 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 121024 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 23015 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23015 | Subtotal |
| Tax Based On Investment Income | 23015 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1164 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1164 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1164 | TaxPaidOriginalReturn |
| Tax Due | 21851 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | 485503 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1650760 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 332901 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2469164 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2469164 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37037 | CashDeemedCharitable |
| Net Noncharitable Assets | 2432127 | NetNoncharitableAssets |
| Minimum Investment Return | 121606 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 121606 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23015 | TaxBasedOnInvestmentIncome |
| Total Tax | 23015 | TotalTax |
| Distributable Amount Before Adj | 98591 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 98591 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 98591 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 121024 | ExpensesAndContributions |
| Qualifying Distributions | 121024 | QualifyingDistributions |
| Adj Qualifying Distributions | 121024 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 98591 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 118669 | UndistributedIncomePriorYear |
| Qualifying Distributions | 121024 | QualifyingDistributions |
| Applied To Year1 | 118669 | AppliedToYear1 |
| Applied To Current Year | 2355 | AppliedToCurrentYear |
| Undistributed Income CY | 96236 | 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 (36 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 | $1,000 |
| LOOKINGGLASS THEATRE | ||||||
| 875 N MICHIGAN | CHICAGO | IL | 60611 | Exempt | Unrestricted | $1,000 |
| BLACK ENSEMBLE THEATRE | ||||||
| 4520 N BEACON | CHICAGO | IL | 60640 | Exempt | Unrestricted | $500 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN | CHICAGO | IL | 60603 | Exempt | Unrestricted | $175 |
| CHICAGO PUBLIC RADIO | ||||||
| 135 S LASALLE STREET | CHICAGO | IL | 60674 | Exempt | Unrestricted | $120 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN | CHICAGO | IL | 60604 | Exempt | Unrestricted | $3,080 |
| THREE ARTS CLUB | ||||||
| 201 EAST ONTARIO | CHICAGO | IL | 60611 | Exempt | Unrestricted | $500 |
| COLUMBIA COLLEGE | ||||||
| 600 S MICHIGAN | CHICAGO | IL | 60605 | Exempt | Unrestricted | $1,000 |
| CONSUMER REPORTS FOUNDATION | ||||||
| PO BOX 1945 | MARION | OH | 43306 | Exempt | Unrestricted | $100 |
| SWIM ACROSS AMERICA | ||||||
| 47 WEST POLK STREET | CHICAGO | IL | 60605 | Exempt | Unrestricted | $100 |
| 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 | $928 |
| 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 | $2,500 |
| PHOENIX CHILDREN'S HOSPITAL | ||||||
| 5230 39TH STREET | PHOENIX | AZ | 85040 | Exempt | Unrestricted | $265 |
| 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 | $250 |
| PACIFIC WHALE FOUNDATION | ||||||
| 300 MAALAEA ROAD | WAILUKU | HI | 96793 | Exempt | Unrestricted | $100 |
| PEACE OVER VIOLENCE | ||||||
| 606 W OLYMPIC | LOS ANGELES | CA | 90015 | Exempt | Unrestricted | $1,600 |
| PHX SISTER CITIES | ||||||
| 17 S 2ND AVENUE | PHOENIX | AZ | 85003 | Exempt | Unrestricted | $1,000 |
| NATIONAL SEPT 11TH MUSEUM | ||||||
| ONE LIBERTY PLAZA | NEW YORK | NY | 10006 | Exempt | Unrestricted | $2,500 |
| SAVE THE FAMILY AZ | ||||||
| 450 W 4TH PLACE | MESA | AZ | 85201 | Exempt | Unrestricted | $500 |
| SCOTTSDALE CULTURAL | ||||||
| 7380 EAST SECOND | SCOTTSDALE | AZ | 85251 | Exempt | Unrestricted | $2,615 |
| THE WHEELCHAIR FOUNDATION | ||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | Exempt | Unrestricted | $22,111 |
| WINGSPAN | ||||||
| 425 E 7TH | TUCSON | AZ | 85705 | Exempt | Unrestricted | $100 |
| THE SIERRA CLUB | ||||||
| PO BOX 52967 | BOULDER | CO | 80322 | Exempt | Unrestricted | $39 |
| LINCOLN PARK VILLAGE | ||||||
| 2502 N CLARK | CHICAGO | IL | 60614 | 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 | $500 |
| GLOBAL HEALTH & EDUCATION | ||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | Exempt | Unrestricted | $27,000 |
| 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 | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 78633 | 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 | $19,463 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|
| From Sch K-1: | |||
| Lifesafer Leasing Co, LLC | 520000 | 14 | $57,247 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,710 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76710 | 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 | $3,077 | Amount |
| Net Investment Income | 3077 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Ironwood Investments | NameOfBond |
| EOY Book Value | 460143 | EOYBookValue |
| EOYFMV | 459597 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 Shares IBM | 38750 | 73380 |
| 900 Shares Schlumberger | 18941 | 75150 |
| 241.564 Lifesafer Holdings | 265720 | 265720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| UMB Worldwide | 50000 | 61841 |
| Lifesafer Interlock Holdings Note | 120782 | 120782 |
| Lifesafer Escrows | 42274 | 42274 |
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 | 66344 | AccumulatedDepreciation |
| Book Value | 233656 | BookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Bond amortization | Description |
| Amount | $33 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank Service Fees | 9 | 9 | |
| Postage & Delivery | 97 | 97 | |
| Office Supplies | 101 | 101 | |
| Telephone & Communications | 1334 | 1334 | |
| Repairs & Maintenance | 840 | 126 | 714 |
| Insurance | 223 | 33 | 190 |
| Investment Fees | 1609 | 1609 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Lifesafer Leasing Co, LLC | Description |
| Revenue And Expenses Per Books | 57247 | RevenueAndExpensesPerBooks |
| Net Investment Income | 57247 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Payroll Taxes | $2,295 | 382 | 1913 |
| Illinois Charitable Trust | $15 | 15 | |
| Foreign Tax | $114 | 114 |