IRVIN STERN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
IRVIN STERN FOUNDATION (EIN 36-6047947)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-04-09
IRS object ID
202441009349100419
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-09T15:18:07-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363663184PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GIMBEL ABRAMS SINGER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA SUITE 1770AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606063710ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366047947EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IRVIN STERN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIRVIBusinessNameControlTxt
Phone3123219402PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11244 STATE STREET 339AddressLine1Txt
CityLEMONTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIAN EPSTEINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3123219402PhoneNum
Signature2024-02-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIANPersonFirstNm
Person LastEPSTEINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN I SPIEGELPreparerPersonNm
PTINP00390433PTIN
Phone3127821010PhoneNum
Preparation2024-02-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,275,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$46,620InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46,620InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$245,626DividendsRevAndExpnssAmt
Dividends Net Invst Incm$245,626DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$345,813NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,652,860GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$345,813CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$638,059TotalRevAndExpnssAmt
Total Net Invst Incm$638,059TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$39,996OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$39,996OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,095LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$410LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,685LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,811AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,381AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$30,430AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,455OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,455OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$33,028TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,143TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,229DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$324OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$32OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$292OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$21,117TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,112TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$19,005TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,458OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,729OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,729OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$227,513TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$103,280TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$905,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$905,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,132,513TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,008,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$494,454ExcessRevenueOverExpensesAmt
Net Investment Income$544,940NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,125CashBOYAmt
Cash EOY$18,296CashEOYAmt
Cash EOYFMV$18,296CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,958,457SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$938,416SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$938,416SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$295,641USGovernmentObligationsBOYAmt
US Government Obligations EOY$295,641USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$290,701USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,387,581CorporateStockBOYAmt
Corporate Stock EOY$6,280,092CorporateStockEOYAmt
Corporate Stock EOYFMV$7,547,982CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,633,713CorporateBondsBOYAmt
Corporate Bonds EOY$2,115,540CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,034,867CorporateBondsEOYFMVAmt
Other Investments BOY$265,000OtherInvestmentsBOYAmt
Other Investments EOY$438,306OtherInvestmentsEOYAmt
Other Investments EOYFMV$442,196OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$36,164LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$35,215LandBldgEquipAccumDeprecAmt
Land BOY$2,177LandBOYAmt
Land EOY$949LandEOYAmt
Land EOYFMV$949LandEOYFMVAmt
Other Assets BOY$2,262OtherAssetsBOYAmt
Other Assets EOY$2,262OtherAssetsEOYAmt
Other Assets EOYFMV$2,262OtherAssetsEOYFMVAmt
Total Assets BOY$10,583,956TotalAssetsBOYAmt
Total Assets EOY$10,089,502TotalAssetsEOYAmt
Total Assets EOYFMV$11,275,669TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,583,956NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,089,502NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,583,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,089,502TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,583,956TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,089,502TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,583,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$494,454ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,089,502SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,089,502TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUSTP$1,789,126$1,821,343-$32,217-$32,217
NORTHERN TRUSTP$40,138$40,138$40,138
HARRIS ASSOCIATESP$144,947$97,797$47,150$47,150
HARRIS ASSOCIATESP$1,678,649$1,387,907$290,742$290,742
FieldValueIRS element (for citing)
Capital Gain Net Income$345,813CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,575InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,575SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,575TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,815EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,815TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$107EsPenaltyAmt
Tax Due$2,867TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.IRVINSTERNFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksGIMBEL ABRAMS SINGER LLPIndividualWithBooksNm
Phone3127821010PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STUART EPSTEIN
116 FLAGGY HOLE RDEAST HAMPTONNY11937TRUSTEE0.25$0$0$0
KIRSTEN BONCHER
40 FLAGGY HOLD RDE HAMPTONNY11937TRUSTEE0.25$0$0$0
HEIDI BONCHER
2001 NW 25TH STREETBOCA RATONFL33431TRUSTEE0.25$0$0$0
NICHOLAS EPSTEIN
8 ISLAND ROADE HAMPTONNY11937TRUSTEE0.25$0$0$0
ARTHUR WINTER
909 DAVIS STREET SUITE 500EVANSTONIL60201TRUSTEE0.25$0$0$0
SAMANTHA EPSTEIN
1010 ELSINORE AVEOAKLANDCA94602TRUSTEE0.25$0$0$0
EMMA WINTER
2128 N OAKLEY APT 2CHICAGOIL60647TRUSTEE0.25$0$0$0
IAN EPSTEIN
1633 PEARL STREET APT 621DENVERCO80203TRUSTEE0.25$0$0$0
MEGAN WINTER
4049 N FRANCISCO APT 1ECHICAGOIL60618TRUSTEE0.25$0$0$0
CLAIRE WINTER
548 W BROMPTON AVE APT 3ECHICAGOIL60657TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HARRIS ASSOCIATES LP
111 S WACKER DR SUITE 4600CHICAGOIL60606INVESTMENT SERVICES$55,809
NORTHERN TRUST
181 W MADISON STCHICAGOIL60602INVESTMENT SERVICES$24,646
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,205,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,415,774AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,621,565TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,621,565AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$174,323CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,447,242NetVlNoncharitableAssetsAmt
Minimum Investment Return$572,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$572,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,575TaxBasedOnInvestmentIncomeAmt
Total Tax$7,575TotalTaxAmt
Distributable Before Adj$564,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$564,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$564,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,008,280ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,008,280QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$564,787DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$384,269ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$506,527ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$330,132ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$336,109ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$457,133ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,014,170TotalExcessDistributionCyovAmt
Qualifying Distributions$1,008,280QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$564,787AppliedToCurrentYearAmt
Remaining Distri From Corpus$443,493RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,457,663TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$384,269ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,073,394ExcessDistriCyovToNextYrAmt
Excess From Year4$506,527ExcessFromYear4Amt
Excess From Year3$330,132ExcessFromYear3Amt
Excess From Year2$336,109ExcessFromYear2Amt
Excess From Year1$457,133ExcessFromYear1Amt
Excess From Current Year$443,493ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANTS ADMINISTRATORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11244 STATE STREETAddressLine1Txt
CityLEMONTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60439ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3127632527RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1 & SEPTEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF MICHIGAN
500 S STATE STREETANN ARBORMI48109PCGENERAL PURPOSE$25,000
CHAPTER 510
546 9TH STREETOAKLANDCA94607PCGENERAL PURPOSE$20,000
URBAN ALCHEMY
1035 MARKET STREET SUITE 150SAN FRANCISCOCA94103PCGENERAL PURPOSE$15,000
UNITE AMERICA
1580 LINCOLN STREET SUITE 250DENVERCO80203PCGENERAL PURPOSE$25,000
NOURISHING HOPE
1716 W HUBBARD STREETCHICAGOIL60622PCGENERAL PURPOSE$40,000
AMERICAN GEOGRAPHIC SOCIETY
121 6TH AVENUE 6NEW YORKNY10013PCGENERAL PURPOSE$20,000
BAY STREET THEATRE INC
PO BOX 810SAG HARBORNY11963PCGENERAL PURPOSE$20,000
BONIFIDE
425 MAHTOMEDI AVENUESAINT PAULMN55115PCGENERAL PURPOSE$30,000
BROOKLYN BOAT WORKS
20 JAY STREET SUITE 824BBROOKLYNNY11201PCGENERAL PURPOSE$25,000
HOUSING PLUS SOLUTIONS
4 WEST 43RD STREET SUITE 316NEW YORKNY10036PCGENERAL PURPOSE$25,000
IN GLOBAL LEARNING DESIGN
1531 PACKARD STREETANN ARBORMI48104PCGENERAL PURPOSE$25,000
INSIDE OUT NETWORK
3247 S SUN SPLASH DRIVETUCSONAZ85713PCGENERAL PURPOSE$25,000
J STREET EDUCATION FUND
205 W RANDOLPH ST 740CHICAGOIL60606PCGENERAL PURPOSE$10,000
JEWISH CENTER OF THE HAMPTONS
44 WOODLANDS LANEEAST HAMPTONSNY11937PCGENERAL PURPOSE$5,000
JEWISH FEDERATION OF PALM BEACH COUNTY
1 HARVARD CIRCLE SUITE 100WEST PALM BEACHFL33409PCGENERAL PURPOSE$50,000
JEWISH UNITED FUND OF CHICAGO
ONE SOUTH FRANKLINCHICAGOIL60606PCGENERAL PURPOSE$90,000
TWIN PALMS CENTER
306 NW 35TH STREETBOCA RATONFL33411PCGENERAL PURPOSE$5,000
MEANS DATA
4410 MASSACHUSETTS AVE NW 397WASHINGTONDC20016PCGENERAL PURPOSE$15,000
MILAGRO CENTER
695 AUBURN AVENUEDELRAY BEACHFL33444PCGENERAL PURPOSE$45,000
PEDIATRIC BRAIN TUMOR FOUNDATION
6065 ROSWELL ROADNE SUITE 505ATLANTAGA30328PCGENERAL PURPOSE$10,000
PILOT LIGHT
1516 W CARROLL AVENUE SUITE 1CHICAGOIL60607PCGENERAL PURPOSE$15,000
PRISON YOGA PROJECT
PO BOX 415BOLINASCA94924PCGENERAL PURPOSE$20,000
PROJECT MOST
PO BOX 1486EAST HAMPTONNY11937PCGENERAL PURPOSE$20,000
RIVET SCHOOL
1503 MACDONALD AVE STE ARICHMONDCA94801PCGENERAL PURPOSE$30,000
ROOT & REBOUND
PO BOX 1486OAKLANDCA94612PCGENERAL PURPOSE$40,000
SWEET DREAMS
PO BOX 1233FOLSOMCA95763PCGENERAL PURPOSE$25,000
WOMEN IN NEED
115 WEST 31STNEW YORKNY10001PCGENERAL PURPOSE$5,000
OUT IN THE OPEN
PO BOX 1685BATTLEBOROVT05302PCGENERAL PURPOSE$25,000
RESCUING LEFTOVER CUISINE
25 BROADWAY SUITE 12NEW YORKNY10004PCGENERAL PURPOSE$10,000
CYBER CIVIL RIGHTS
PO BOX 248087CORAL CABLESFL33124PCGENERAL PURPOSE$25,000
DENVER CHILDREN FOUNDATION
PO BOX 202684DENVERCO80220PCGENERAL PURPOSE$10,000
HANLEY FOUNDATION
101 NORTHPOINT PARKWAYWEST PALM BEACHFL33407PCGENERAL PURPOSE$20,000
WE EVANSTON
2906 CENTRAL STREET 186EVANSTONIL60201PCGENERAL PURPOSE$25,000
COVENANT HOUSE
2934 W LAKE STREETCHICAGOIL60612PCGENERAL PURPOSE$25,000
FIGUEROA WU FAMILY
1850 S THROOP STREETCHICAGOIL60608PCGENERAL PURPOSE$30,000
ERIE FAMILY HEALTHCARE
1504 S ALBANY AVENUECHICAGOIL60623PCGENERAL PURPOSE$25,000
MIDWEST ACCESS COALITION
PO BOX 408363CHICAGOIL60640PCGENERAL PURPOSE$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$905,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,620ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$245,626ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$345,813ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$638,059ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$638,059TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$33,811Amt
Net Investment Income$3,381NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,430DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
EQUIPMENT2017-03-31$6,344$5,392200DB7.000000000000$598$0
FURNITURE & FIXTURES2015-03-31$6,370$6,370200DB7.000000000000$0$0
FURNITURE & FIXTURES2017-03-31$4,251$3,682200DB7.000000000000$379$0
FURNITURE & FIXTURES2018-03-31$2,302$1,645200DB7.000000000000$252$0
EQUIPMENT2012-09-30$10,396$10,396200DB7.000000000000$0$0
EQUIPMENT2011-09-30$6,501$6,501200DB7.000000000000$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HASBRO CC 3.0% DUE 11/19/24$100,207$96,554
HCA HEALTHCARE 5.25% DUE 04/15/25$111,529$98,762
VMWARE 1.0% DUE 08/15/24$134,935$129,315
HUMANA 1.35% DUE 02/03/27$134,872$117,604
MFB NORTHERN FUNDS BD INDEX$352,191$333,870
MFO BLACKROCK FDS V HIGH YIELD$454,323$445,875
MFC FLEXSHARES TR IBOXX 3 YR$41,763$40,258
MFO DFA INVT DIMENSIONS GROUP$110,706$99,861
GOLDMAN SACHS 5.7% DUE 11/01/24$149,916$149,420
VULCAN MATERIALS 5.8% DUE 03/01/26$149,952$149,400
HCA HEALTHCARE 5.25% DUE 06/15/26$146,298$146,873
MFC ISHARES TR 1-5 YR INVT GRADE$228,848$227,075

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET$114,141$475,022
AMERICAN INTL GROUP INC$200,008$283,972
BANK OF AMERICA$142,625$180,708
CVS HEALTH CORP$150,923$184,325
CARTERS$222,686$186,705
CHARLES SCHWAB$165,350$253,638
CITIGROUP$213,714$187,306
GENERAL MOTORS$156,854$167,554
GOLDMANS SACHS$174,012$341,690
HILTON WORLDWIDE HLDGS$86,712$180,216
JOHNSON CONTROLS$61,375$117,062
LEAR CORPORATION$87,567$124,001
LIBERTY BROADBAND$291,299$283,092
MANPOWER GROUP$182,749$175,968
ORACLE CORP$97,079$254,208
TE CONNECTIVITY$28,383$163,060
VISA CL A$162,810$227,480
SALESFORCE.COM$204,204$202,780
AMAZON.COM$250,453$254,240
PARKER HAMLIN$82,176$116,856
MFB NORTHERN FUNDS EMERGING MKTS$156,245$149,326
MFB NORTHERN EQUITY INDEX FUND$403,413$446,671
MFO DFA INTL SMALL CO$110,749$110,478
MFB NORTHERN FUNDS SMALL CAP I$145,122$127,760
NORTHERN FUNDS STK INDEX$1,024,654$1,070,670
MFC FLEXSHARES TR MORNINGSTAR$267,716$252,912
MFC FLEXSHARES TR STOXX GLOBAL$101,902$94,395
MFC ISHARES CORE S&P MID CAP$138,338$133,901
MFO VANGUARD INFLATION PROTECTED$43,118$39,075
CAPITAL ONE FINANCIAL$163,406$155,280
DANAHER$73,317$80,633
EOG RESOURCES$226,535$215,492
MASCO$140,695$160,350
SEALED AIR$209,762$151,156

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$295,641USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$290,701USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
US TREASURY BILL 0.0% DUE 11/24/23AT COST$146,082$148,830
US TREASURY BILL 0.0% DUE 02/08/24AT COST$146,119$147,153
US TREASURY BILL 0.0% DUE 03/31/24AT COST$146,105$146,213

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
EQUIPMENT$6,344$5,990$354
FURNITURE & FIXTURES$6,370$6,370$0
FURNITURE & FIXTURES$4,251$4,061$190
FURNITURE & FIXTURES$2,302$1,897$405
EQUIPMENT$10,396$10,396$0
EQUIPMENT$6,501$6,501$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,095LegalFeesAmt
Net Investment Income$410NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,685DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$2,262BOYBookValueAmt
EOY Book Value$2,262EOYBookValueAmt
EOYFMV$2,262EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE$2,143$1,071$1,072
INSURANCE$1,147$574$573
COMPUTER EXPENSE$3,197$1,598$1,599
OUTSIDE SERVICES$6,971$3,486$3,485

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$80,455Amt
Net Investment Income$80,455NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX EXPENSE$3,143$0$3,143
FEDERAL EXCISE TAX$29,885$0$0

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