J R ALBERT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J R ALBERT FOUNDATION INC (EIN 26-0147405)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-24
- IRS object ID
- 202500839349100025
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-24T17:16:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260147405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R ALBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRAL | BusinessNameControlTxt |
| Phone | 7737070299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVIN KIM | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7737070299 | PhoneNum |
| Signature | 2025-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,096,174 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $35,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $979,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,137,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,847,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,137,596 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,152,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,152,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $272,371 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,150 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,129 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,129 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $815 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $815 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,910 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,910 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,787 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,787 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $648,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,232,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,880,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,704,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,272,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,037,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,947 | CashEOYAmt |
| Cash EOYFMV | $7,947 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $941,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,066 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $36,027,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,717,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,717,466 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $695 | OtherAssetsBOYAmt |
| Other Assets EOY | $695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,969,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,096,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,096,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,969,482 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,096,174 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,969,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,096,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,969,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,096,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,969,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,272,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,242,114 | SubtotalAmt |
| Other Decreases | $145,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,096,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $28,533,318 | $25,709,730 | $2,823,588 | $2,823,588 | |
| CAPITAL GAINS DIVIDENDS | $314,008 | $314,008 | $314,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,137,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,452 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,327 | OverpaymentAmt |
| Applied To ES Tax | $7,327 | 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 | MO | 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 | WWW.JRALBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELVIN KIM | IndividualWithBooksNm |
| Phone | 7737070299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELVIN KIM | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | CEO | 40.00 | $160,968 | $4,829 | $0 |
| PATRICIA BELLE ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | PRESIDENT | 5.00 | $10,000 | $0 | $0 |
| MICHAEL R SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | SECRETARY (THRU 06/30/2024) | 5.00 | $5,000 | $0 | $0 |
| CAROL DEESE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DANIEL MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| MADALYN MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ALLISON ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ELIZABETH ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HALEY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HARRY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| PATRICIA L ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SUSAN ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DRINNAN SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| KELSEY SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| JAKE TOARMINA | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR (BEGAN 10/01/2024) | 5.00 | $2,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WURST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W FIFTH AVENUE STE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,150 | CompensationAmt |
| Employee Benefits | $3,244 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $98,879 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $38,191,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,884,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,884,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,301,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,915,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,915,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,125 | TotalTaxAmt |
| Distributable Before Adj | $1,858,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,858,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,858,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,704,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,704,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,858,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $75,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,704,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,704,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $154,828 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $154,828 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,759 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,759 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A RED CIRCLE | |||||||
| 6439 PLYMOUTH AVE SUITE W130 | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING | $100,000 |
| ACRES | |||||||
| 5261 DELMAR BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING | $50,000 |
| ADVOCATES FOR URBAN AGRICULTURE | |||||||
| PO BOX 168083 | CHICAGO | IL | 60616 | N/A | PC | GENERAL OPERATING | $75,000 |
| CENTRAL MISSOURI COMMUNITY ACTION | |||||||
| 807 B NORTH PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | PC | EAT HEALTHY! STAY ACTIVE! | $50,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | WINDY CITY HARVEST | $30,000 |
| CITY GREENS MARKET | |||||||
| 4260 MANCHESTER AVENUE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING | $50,000 |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | |||||||
| PO BOX 1742 | COLUMBIA | MO | 65205 | N/A | PC | GENERAL OPERATING | $50,000 |
| CULTIVATE KANSAS CITY | |||||||
| 300 E 39TH ST SUITE 4B | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $30,000 |
| FAITH IN PLACE | |||||||
| 5416 S CORNELL AVE 4TH FLOOR | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING | $30,000 |
| GROWING HOME | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | GENERAL OPERATING | $50,000 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 190 SOUTH LASALLE SUITE 1508 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $60,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PC | GENERAL OPERATING | $30,000 |
| ILLINOIS STEWARDSHIP ALLIANCE | |||||||
| 230 BROADWAY ST 200 | SPRINGFIELD | IL | 62701 | N/A | PC | GENERAL OPERATING | $30,000 |
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $30,000 |
| KANBE'S MARKETS | |||||||
| 3119 TERRACE STREET | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $50,000 |
| KANSAS CITY BLACK URBAN GROWERS | |||||||
| 4741 CENTRAL ST SUITE 124 | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING | $1,500 |
| KANSAS CITY BLACK URBAN GROWERS | |||||||
| 4741 CENTRAL ST SUITE 124 | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING | $70,000 |
| MISSOURI RURAL CRISIS CENTER | |||||||
| 1906 MONROE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING | $50,000 |
| MISSOURI RURAL CRISIS CENTER | |||||||
| 1906 MONROE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING | $500 |
| OZARKS FOOD HARVEST | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | GENERAL OPERATING | $30,000 |
| SOUTHEAST MISOURI FOOD BANK | |||||||
| PO BOX 190 600 STATE HWY H | SIKESTON | MO | 63801 | N/A | PC | GENERAL OPERATING | $30,000 |
| SPRINGFIELD COMMUNITY GARDENS | |||||||
| 1126 N BROADWAY BLDG A | SPRINGFIELD | MO | 65802 | N/A | PC | GENERAL OPERATING | $50,000 |
| STAR FARM | |||||||
| 934 W 50TH PLACE | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $75,000 |
| START EARLY | |||||||
| PO BOX 775767 | CHICAGO | IL | 60667 | N/A | PC | EDUCARE CHICAGO | $30,000 |
| URBAN GROWERS COLLECTIVE | |||||||
| 1200 W 35TH ST BOX 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $30,000 |
| URBAN INITIATIVES | |||||||
| 650 W LAKE ST 340 | CHICAGO | IL | 60661 | N/A | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,232,000 | 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 | $35,892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,486 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,137,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,152,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,152,974 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 12,749.85 SHRS | FMV | $2,053,032 | $2,053,032 |
| CAUSEWAY CAP MGMT TR INTL VALUE FUND (CIVIX) 57,611.77 SHRS | FMV | $1,069,273 | $1,069,273 |
| DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) 117,087.08 SHRS | FMV | $1,069,005 | $1,069,005 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES (GUNR) 20,347.00 SHRS | FMV | $739,817 | $739,817 |
| FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS (TDTT) 59,129.00 SHRS | FMV | $1,394,853 | $1,394,853 |
| FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) 42,872.00 SHRS | FMV | $3,024,620 | $3,024,620 |
| FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE (STOXX) 22,176.00 SHRS | FMV | $1,202,449 | $1,202,449 |
| HARBOR FUND CAPITAL APPRECIATION FUND (HACAX) 15,361.45 SHRS | FMV | $1,753,202 | $1,753,202 |
| HARDING LOEVNER INTERNATIONAL EQUITY INSTITUTIONAL (HLMIX) 55,282.46 SHRS | FMV | $1,354,973 | $1,354,973 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 32,201.00 SHRS | FMV | $1,184,675 | $1,184,675 |
| ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 8,523.00 SHRS | FMV | $982,020 | $982,020 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) 10,083.00 SHRS | FMV | $1,077,268 | $1,077,268 |
| ISHARES TRUST CORE US AGGREGATE BD ETF (AGG) 15,291.00 SHRS | FMV | $1,481,698 | $1,481,698 |
| MFB NORTHN FDS ULTRA SHORT FXD 51,656.46 SHRS | FMV | $532,062 | $532,062 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 35,396.00 SHRS | FMV | $1,558,840 | $1,558,840 |
| MFO DFA EMERGING MARKETS VALUE 42,634.03 SHRS | FMV | $1,275,184 | $1,275,184 |
| MFO MFS INSTL INTL EQTY FD 70,618.85 SHRS | FMV | $2,388,330 | $2,388,330 |
| NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) 127,180.52 SHRS | FMV | $1,212,030 | $1,212,030 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) 9,778.04 SHRS | FMV | $5,307,129 | $5,307,129 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 33,096.00 SHRS | FMV | $1,582,651 | $1,582,651 |
| VANGUARD INDEX FDS (VTI) 22,340.00 SHRS | FMV | $6,474,355 | $6,474,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $815 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $815 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $695 | BOYBookValueAmt |
| EOY Book Value | $695 | EOYBookValueAmt |
| EOYFMV | $695 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS | Desc |
| Amt | $145,940 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $760 | $0 | $760 |
| POSTAGE | $10 | $0 | $10 |
| PAYROLL FEES | $925 | $0 | $925 |
| OFFICE SUPPLIES | $464 | $0 | $464 |
| INTERNET AND WEB HOSTING | $960 | $0 | $960 |
| INSURANCE | $3,733 | $0 | $3,733 |
| GRANT MANAGEMENT EXPENSES | $9,979 | $0 | $9,979 |
| COMPUTER AND SOFTWARE | $462 | $0 | $462 |
| DUES & SUBSCRIPTIONS | $1,911 | $249 | $1,662 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $98,879 | Amt |
| Net Investment Income | $98,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $61,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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