JAMES AND CATHERINE DENNY FOUNDATION: Form 990PF, tax year 2023
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- Organization
- JAMES AND CATHERINE DENNY FOUNDATION (EIN 36-7067862)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349103527
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:33:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367067862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND CATHERINE DENNY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALBERTO FLORESROBBINS & ASS | InCareOfNm |
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3125510058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N Stetson Ave Suite 3500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Denny | PersonNm |
| Person Title | TRUSTEE/P/T | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2024-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Denny | 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 | Alberto Flores EA | PreparerPersonNm |
| PTIN | P01616687 | PTIN |
| Phone | 3126091100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,621,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $25,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,358 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,985 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $746,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$667,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,687 | CashBOYAmt |
| Cash EOY | $125,201 | CashEOYAmt |
| Cash EOYFMV | $125,201 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,730,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,243,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,810,168 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,559,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,397,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,686,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,433,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,766,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,621,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,433,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,766,005 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,433,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,766,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,433,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,766,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,433,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$667,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,766,173 | SubtotalAmt |
| Other Decreases | $168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,766,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST (8M9767) SEE ATTACHED | P | $44,022 | $46,344 | -$2,322 | -$2,322 |
| BESSEMER TRUST (8M9767) SEE ATTACHED | P | $338,292 | $339,025 | -$733 | -$733 |
| CAPITAL GAIN DIVIDENDS | P | $15 | |||
| CAPITAL GAIN DIVIDENDS | P | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,161 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,161 | SubtotalAmt |
| Tax Based On Investment Income | $1,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $8,809 | OverpaymentAmt |
| Applied To ES Tax | $8,809 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERTO FLORESROBBINS & ASSOC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 NORTH STETSON AVENUE SUITE 255 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M DENNY | ||||||||
| 180 N Stetson Ave STE 3500 | CHICAGO | IL | 60601 | TRUSTEE/P/T | 0 | $0 | $0 | $0 |
| CATHERINE M DENNY | ||||||||
| 180 N Stetson Ave STE 3500 | CHICAGO | IL | 60601 | TRUSTEE/P/T | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,834,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,929,276 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,929,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,840,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,161 | TotalTaxAmt |
| Distributable Before Adj | $290,856 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,856 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $746,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $746,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $362,464 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,303,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,169,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $697,041 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,851,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $746,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $290,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,522 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,306,963 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $362,464 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,944,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,303,120 | ExcessFromYear4Amt |
| Excess From Year3 | $2,169,381 | ExcessFromYear3Amt |
| Excess From Year2 | $697,041 | ExcessFromYear2Amt |
| Excess From Year1 | $319,435 | ExcessFromYear1Amt |
| Excess From Current Year | $455,522 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M DENNY | ContributingManagerNm |
| Contributing Manager | CATHERINE M DENNY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cleveland Clinic Martin Health Foundation | |||||||
| PO Box 9010 | Stuart | FL | 349959010 | n/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | n/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| Hobe Sound Community Chest | |||||||
| PO Box 511 | Hobe Sound | FL | 334750511 | n/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Shirley Ryan AbilityLab | |||||||
| 70 West Madison Street Ste 200 | chicago | IL | 60602 | n/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| American Enterprise Institute | |||||||
| 8907 W Bryn Mawr Ave Suite 730 | South Chicago | IL | 60631 | n/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| Come To Believe | |||||||
| PO Box 786 | New York | NY | 10150 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $2,500 |
| Adler Planetarium | |||||||
| 1300 S DuSable Lake Shore Dr | Chicago | IL | 60605 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| Navy Seal Foundation | |||||||
| 2907 Butterfield Road Suite 150 | Oak Brook | IL | 60523 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| The Ireland Funds America | |||||||
| 345 Park Avenue FL 17 | New York | NY | 10154 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Marine Corps Scholarship Foundation | |||||||
| 205 W Wacker Drive Suite 1400 | Chicago | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $15,000 |
| The Field Museum | |||||||
| 1400 S Lake Shore Drive | Chicago | IL | 606052496 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Leo Catholic High School | |||||||
| 205 West Wacker Drive STE 1400 | Chicago | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Art Institute of Chicago | |||||||
| 111 South Michigan Avenue | Chicago | IL | 606036110 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Chicago Council on Global Affairs | |||||||
| 180 N Stetson Ave Suite 1400 | Chicago | IL | 60601 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| DePaul University | |||||||
| 1 East Jackson Blvd | Chicago | IL | 60604 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Saints Faith Hope & Charity | |||||||
| 191 Linden Street | Winnetka | IL | 60093 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Homan Square Community Center Foundation | |||||||
| 906 S Homan Ave Suite 200 | Chicago | IL | 60624 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| The Lumen Christi Institute | |||||||
| 1220 East 58th Street | Chicago | IL | 60637 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Lyric Opera of Chicago | |||||||
| 20 North Wacker Drive | Chicago | IL | 606069881 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Museum of Science & Industry | |||||||
| 57th Street and Lake Shore Drive | Chicago | IL | 60637 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Northwestern Memorial Foundation | |||||||
| 541 N Fairbanks Court Suite 800 | Chicago | IL | 60611 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| United Way | |||||||
| 333 S Wabash 30th Floor | Chicago | IL | 60604 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Loyola University Chicago | |||||||
| 25 East Pearson Ste 1475 | Chicago | IL | 60611 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Mundelein Seminary | |||||||
| 1000 East Maple Avenue | Mundelein | IL | 60060 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Chicago Jesuit Academy | |||||||
| 5058 West Jackson Blvd | Chicago | IL | 606444324 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $243,552 |
| Catholic Extension | |||||||
| 150 South Wacker Drive Suite 2000 | Chicago | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $243,552 |
| Chicago Jesuit Academy | |||||||
| 5058 West Jackson Blvd | Chicago | IL | 606444324 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $4,325 |
| Catholic Extension | |||||||
| 150 South Wacker Drive Suite 2000 | Chicago | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $6,449 |
| Cleveland Clinic Martin Health Foundation | |||||||
| PO Box 9010 | Stuart | FL | 349959010 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,378 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,905 | 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 & TAX PREPARATION F | CategoryTxt |
| Amt | $25,358 | Amt |
| Net Investment Income | $25,358 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GILEAD SCIENCES INC. | StockNm |
| EOY Book Value | $2,243,762 | EOYBookValueAmt |
| EOYFMV | $1,810,168 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $1,268,319 | $1,183,594 |
| LARGE CAP CORE | AT COST | $430,224 | $652,290 |
| LARGE CAP STRATEGIES | AT COST | $988,890 | $1,154,812 |
| SMALL & MID CAP STRATEGIES | AT COST | $357,376 | $348,090 |
| SMALL & MID CAP CORE | AT COST | $123,389 | $162,663 |
| CREDIT INCOME | AT COST | $228,844 | $185,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $168 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Proceeds | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $7,985 | $7,985 |
| MANAGEMENT FEES | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $176 | $74 |
| NET FEDERAL TAXES | $1,485 |
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