KEVIN WALSH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEVIN WALSH FAMILY FOUNDATION (EIN 35-7196069)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-02
- IRS object ID
- 202421239349100747
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:59:33-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363480013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATHIESON MOYSKI AUSTIN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 CABOT DR STE 320 | AddressLine1Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605325251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357196069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN WALSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEVI | BusinessNameControlTxt |
| Phone | 6309834554 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | WALSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT J MATHIESON CPA | PreparerPersonNm |
| PTIN | P01378426 | PTIN |
| Phone | 6306531616 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,297,208 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $147,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,773 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,432 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $138,579 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $138,579 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $397 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $555 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $232,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$486,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,484 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Corporate Stock BOY | $6,331,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,967,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,297,208 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,356,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,967,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,297,208 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $4,096,490 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,096,490 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,356,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,870,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,356,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,870,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,356,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,967,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,356,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$486,093 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,870,623 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,870,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SH CATERPILLAR INC. | P | 2023-01-31 | 2023-07-02 | $53,000 | $49,608 | $3,392 | $3,392 |
| 75 SH NVIDIA CORPORATION | P | 2023-05-10 | 2023-05-30 | $31,200 | $21,692 | $9,508 | $9,508 |
| 1,025 SH FREEPORT-MCMORAN INC. | P | 2021-09-17 | $38,673 | $33,828 | $4,845 | $4,845 | |
| 15 SH CHIPOTLE MEXICAN GRILL INC. | P | 2017-11-28 | $32,023 | $4,213 | $27,810 | $27,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,555 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,900 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,100 | OverpaymentAmt |
| Applied To ES Tax | $6,100 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN WALSH | IndividualWithBooksNm |
| Phone | 6309834554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,247,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,247,523 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,247,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,108,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $455,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $455,441 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $455,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $455,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $455,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $401,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,816 | UndistributedIncomePYAmt |
| Qualifying Distributions | $401,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,816 | AppliedToYear1Amt |
| Applied To Current Year | $393,884 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,557 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN WALSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6302482601 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A MOTHERS WISH | ||||||||
| PO BOX 173 | LAKE ORION | MI | 48361 | NONE | PUB CHARITY | UNRESTRICTED | $5,000 | |
| ACERO SCHOOLS | ||||||||
| 209 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| AMERICAN FOUNDATION FOR SUICIDE | ||||||||
| 199 WATERS ST FL 11 | NEW YORK | NY | 10038 | NONE | PUB CHARITY | UNRESTRICTED | $5,000 | |
| AMERICAN KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE 300 | ROCKVILLE | MD | 20852 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| ARCHDIOCESE OF CHICAGO | ||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| ASSOCIATION HOUSE OF CHICAGO | ||||||||
| 1116 N KEDZIE AVE | CHICAGO | IL | 60651 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| BERNIES BOOK BANK | ||||||||
| 917 N SHORE DRIVE | LAKE BLUFF | IL | 60044 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| BIKE RIDE FOR THE KIDS | ||||||||
| 3110 WOODCREEK DR | DOWNERS GROVE | IL | 60515 | NONE | PUB CHARITY | UNRESTRICTED | $300 | |
| CATHOLIC FOUNDATION OF MICHIGAN | ||||||||
| 1145 W LONG LAKE ROAD | BLOOMFIELD HILLS | MI | 48302 | NONE | PUB CHARITY | UNRESTRICTED | $5,000 | STE 201 |
| CAWC | ||||||||
| 1116 N KEDZIE AVE FL 5 | CHICAGO | IL | 60651 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| CHICAGO HOPES FOR KIDS | ||||||||
| 318 W ADAMS ST STE 600C | CHICAGO | IL | 60606 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| COMMUNITY FOUNDATION OF COLLIER | ||||||||
| 1110 PINE RIDGE RD | NAPLES | FL | 34108 | NONE | PUB CHARITY | UNRESTRICTED | $200 | STE 200 |
| CONGREGATION OF THE HOLY CROSS | ||||||||
| PO BOX 1064 | NOTRE DAME | IN | 465560541 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| FIRST TEE GREATER DETROIT | ||||||||
| 3011 W GRAND BLVD STE 218 | DETROIT | MI | 48202 | NONE | PUC CHARITY | UNRESTRICTED | $2,000 | |
| GIANT STEPSCANOPY | ||||||||
| 2500 CABOT DR | LISLE | IL | 60532 | NONE | PUB CHARITY | UNRESTRICTED | $4,000 | |
| IMMACULATE CONCEPTION | ||||||||
| 1107 N ORLEANS ST | CHICAGO | IL | 60610 | NONE | PUB CHARITY | UNRESTRICTED | $2,400 | |
| IMPACT SERVICES | ||||||||
| 7590 LYRIC LANE NE | FRIDLEY | MN | 55432 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| JESUITS MIDWEST PROVINCE | ||||||||
| 1010 N HOOKER ST | CHICAGO | IL | 60642 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| LEADER DOGS FOR BLIND | ||||||||
| 1039 S ROCHESTER RD | ROCHESTER | MI | 48307 | NONE | PUB CHARITY | UNRESTRICTED | $2,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | STE 200 |
| LOAVES & FISHES | ||||||||
| 1871 HIGH GROVE LN | NAPERVILLE | IL | 60540 | NONE | PUB CHARITY | UNRESTRICTED | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PUB CHARITY | UNRESTRICTED | $1,250 | |
| LOYOLA ACADEMY | ||||||||
| 131 S DEARBORN ST 6TH FL | CHICAGO | IL | 60603 | NONE | PUB CHARITY | UNRESTRICTED | $3,250 | |
| LOYOLA UNIVERSITY | ||||||||
| 131 S DEARBORN ST 6TH FL | CHICAGO | IL | 60603 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARI | UNRESTRICTED | $2,500 | |
| MIDWEST SHELTER FOR HOMELESS | ||||||||
| 433 S CARLTON AVE | WHEATON | IL | 60187 | NONE | PUB CHARITY | UNRESTRICTED | $7,500 | |
| MISERICORDIA | ||||||||
| 6300 NORTH RIDGE RD | CHICAGO | IL | 60660 | NONE | PUB CHARITY | UNRESTRICTED | $2,000 | |
| MUNDELEIN SEMINARY | ||||||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 60060 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| MY BLOCK MY HOOD MY CITY | ||||||||
| 47 W POLK ST STE 100 | CHICAGO | IL | 60605 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 1720 S LIVERNOIS RD | ROCHESTER HILLS | MI | 48307 | NONE | PUB CHARITY | UNRESTRICTED | $2,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | PUB CHARITY | UNRESTRICTED | $10,000 | |
| NORTHWEST BOLTS HOCKEY | ||||||||
| 1501 FEEHANVILLE DR | MT PROSPECT | IL | 60056 | NONE | PUB CHARITY | UNRESTRICTED | $5,000 | |
| OLD ST PATRICKS CHURCH | ||||||||
| 711 W MONROE ST | CHICAGO | IL | 60661 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSEVRANS AVE | MANHATTAN BEACH | CA | 90266 | NONE | PUB CHARITY | UNRESTRICTED | $2,000 | STE 200 |
| PAWSITIVE THERAPY | ||||||||
| 1312 BLANCHARD ST | DOWNERS GROVE | IL | 60516 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| REFUGEE ONE | ||||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| SISTERS OF ST FRANCIS | ||||||||
| 1001 14TH ST NW | ROCHESTER | MN | 55901 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| SIT STAY READ | ||||||||
| 2849 N CLARK ST | CHICAGO | IL | 60657 | NONE | PUB CHARITY | UNRESTRICTED | $500 | |
| ST BENEDICT PARISH | ||||||||
| 2215 W IRVING PARK RD | CHICAGO | IL | 60618 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PUB CHARITY | UNRESTRICTED | $174,800 | |
| ST JULIANA PARISH | ||||||||
| 7200 OSCEOLA AVE | CHICAGO | IL | 60631 | NONE | PUB CHARITY | UNRESTRICTED | $3,000 | |
| TEAM CONTINUE | ||||||||
| 56122 LANCEWOOD DR | SHELBY TWP | MI | 48316 | NONE | PUB CHARITY | UNRESTRICTED | $5,000 | |
| THE JILLIAN FUND | ||||||||
| PO BOX 582 | MONTVALE | NJ | 07645 | NONE | PUB CHARITY | UNRESTRICTED | $1,000 | |
| THE RAINBOW CONNECTION | ||||||||
| 621 W UNIVERSITY | ROCHESTER | MI | 48307 | NONE | PUB CHARITY | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUB CHARITY | UNRESTRICTED | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,166 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $147,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,773 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,100 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WILLIAM BLAIR - SEE ATTACHMENT | StockNm |
| EOY Book Value | $9,967,110 | EOYBookValueAmt |
| EOYFMV | $11,297,208 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TAX PENALTY | $569 |
| REFUND OF PY TAX PENALTIES | -$211 |
| INVESTMENT EXPENSES | $197 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME - WILLIAM BLAIR | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LIABILITY | Desc |
| EOY Book Value | $4,096,490 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $70,432 | Amt |
| Net Investment Income | $70,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PY TAX | $6,003 | |
| ESTIMATED FEDERAL TAX PAYMENTS | $6,100 | |
| FOREIGN TAX EXPENSE | $397 | $397 |
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