BETA

MEB CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MEB CHARITABLE FOUNDATION (EIN 85-1394134)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-18
IRS object ID
202432009349100323
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-18T16:32:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andersen Tax LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line171 South Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851394134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MEB Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL E BERGERInCareOfNm
Business Name ControlMEBCBusinessNameControlTxt
Phone3124409600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael BergerPersonNm
Person TitleDirectorPersonTitleTxt
Phone3124409600PhoneNum
Signature2024-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMichaelPersonFirstNm
Person LastBergerPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGabriel WascherPreparerPersonNm
PTINP02146491PTIN
Phone3123573950PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,689,196FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,265InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,265InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$133,267DividendsRevAndExpnssAmt
Dividends Net Invst Incm$133,267DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$489,519GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$133,390TotalRevAndExpnssAmt
Total Net Invst Incm$136,532TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,044LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,044LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,382OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,382OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,783TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,797TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$864OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$21,073TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,223TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,223TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$264,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$147,683ExcessRevenueOverExpensesAmt
Net Investment Income$121,309NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$241,854CashBOYAmt
Cash EOY$221,115CashEOYAmt
Cash EOYFMV$221,115CashEOYFMVAmt
Acct Rcvbl BOY$277AcctRcvblBOYAmt
US Government Obligations BOY$1,154,876USGovernmentObligationsBOYAmt
US Government Obligations EOY$930,737USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$797,014USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,169,734CorporateStockBOYAmt
Corporate Stock EOY$4,024,581CorporateStockEOYAmt
Corporate Stock EOYFMV$4,424,220CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$241,965OtherInvestmentsEOYAmt
Other Investments EOYFMV$246,847OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,566,741TotalAssetsBOYAmt
Total Assets EOY$5,418,398TotalAssetsEOYAmt
Total Assets EOYFMV$5,689,196TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,566,741RetainedEarningBOYAmt
Retained Earning EOY$5,418,398RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,566,741TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,418,398TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,566,741TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,418,398TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,566,741TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$147,683ExcessRevenueOverExpensesAmt
Subtotal$5,419,058SubtotalAmt
Other Decreases$660OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,418,398TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM #3000$43,545$41,465$2,080$2,080
JPM #3000$440,726$451,196-$10,470-$10,470
CAPITAL GAIN DIVIDENDS$5,248P
CAPITAL GAIN DIVIDENDS$5,248P
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,142CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,686InvestmentIncomeExciseTaxAmt
Subtotal$1,686SubtotalAmt
Tax Based On Investment Income$1,686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,624EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,624TotalPaymentsAndCreditsAmt
Overpayment$1,938OverpaymentAmt
Applied To ES Tax$1,938AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL E BERGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3124409600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1900 N MICHIGAN AVE SUITE 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMichael E BergerPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,141,042AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$256,342AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,397,384TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,397,384AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,961CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,316,423NetVlNoncharitableAssetsAmt
Minimum Investment Return$265,821MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$265,821MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,686TaxBasedOnInvestmentIncomeAmt
Total Tax$1,686TotalTaxAmt
Distributable Before Adj$264,135DistributableBeforeAdjAmt
Distributable Before Ded$264,135DistributableBeforeDedAmt
Distributable As Adjusted$264,135DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$264,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$264,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$264,135DistributableAsAdjustedAmt
Undistributed Income PY$256,088UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$264,000QualifyingDistributionsAmt
Applied To Year1$256,088AppliedToYear1Amt
Applied To Current Year$7,912AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$256,223UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 750CHICAGOIL60601PCEXEMPT PURPOSE OF ORGANIZATION$1,000
CAMP FOR ALL KIDS
PO BOX 50194ST LOUISMO63105PCEXEMPT PURPOSE OF ORGANIZATION$10,000
CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN
1116 N Kedzie 5th FloorCHICAGOIL60651PCEXEMPT PURPOSE OF ORGANIZATION$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCEXEMPT PURPOSE OF ORGANIZATION$50,000
HIAS
1300 SPRING STREET SUITE 500SILVER SPRINGMD20910PCEXEMPT PURPOSE OF ORGANIZATION$5,000
HIGH JUMP
59 W NORTH BLVDCHICAGOIL60610PCEXEMPT PURPOSE OF ORGANIZATION$5,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077PCEXEMPT PURPOSE OF ORGANIZATION$5,000
JEWISH UNITED FUND
30 S WELLS STCHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$12,500
LATIN SCHOOL OF CHICAGO
59 W NORTH BLVDCHICAGOIL60610PCEXEMPT PURPOSE OF ORGANIZATION$1,000
LOU AND JEAN MALNATI BRAIN TUMOR INSTITUTE
541 NORTH FAIRBANKS COURT SUITE 80CHICAGOIL606113319PCEXEMPT PURPOSE OF ORGANIZATION$10,000
MY BLOCK MY HOOD MY CITY
474 W POLK ST SUITE 100CHICAGOIL60605PCEXEMPT PURPOSE OF ORGANIZATION$1,000
NATIONAL IMMIGRATION LAW CENTER
3450 WILSHIRE BLVD BOX 108-62LOS ANGELESCA90010PCEXEMPT PURPOSE OF ORGANIZATION$5,000
NPR
1111 NORTH CAPITOL ST NEWASHINGTONDC20002PCEXEMPT PURPOSE OF ORGANIZATION$1,000
PAWS CHICAGO
1933 N MARCEY STCHICAGOIL60614PCEXEMPT PURPOSE OF ORGANIZATION$10,000
PLANNED PARENTHOOD OF ILLINOIS
18 S MICHIGAN AVE 6TH FLOORCHICAGOIL60603PCEXEMPT PURPOSE OF ORGANIZATION$10,000
SOS CHILDREN'S VILLAGES ILLINOIS
216 W JACKSON BLVD SUITE 295CHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$5,000
THE THEATRE LAB
900 MASSACUSETTS AVE NWWASHINGTONDC20001PCEXEMPT PURPOSE OF ORGANIZATION$12,000
Ark Chicago
6450 N California AvenueChicagoIL60645PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Chicago Public Library Foundation
200 W Madison St 3rd FlChicagoIL60606PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Gender Justice
550 Rice Street No 105St PaulMN55103PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Howard Brown Health
1025 W Sunnyside AveChicagoIL60640PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Illinois Coalition for Immigrant & Refugee Rights
228 S Wabash Ave Suite 800ChicagoIL60604PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Laurel School
One Lyman CircleShaker HeightsOH44122PCEXEMPT PURPOSE OF ORGANIZATION$2,000
Midwest Access Coalition
PO Box 408363ChicagoIL60640PCEXEMPT PURPOSE OF ORGANIZATION$5,000
National Network of Abortion Funds
9450 SW Gemini Dr PMB 16009BeavertonOR970087105PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Night Ministry
1735 N Ashland Avenue Suite 2000ChicagoIL60622PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Nourishing Hope
1716 W Hubbard StChicagoIL606226214PCEXEMPT PURPOSE OF ORGANIZATION$5,000
RAINN
1220 L Street NW Suite 500WashingtonDC20005PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Refugee One
6008 North California AvenueChicagoIL60659PCEXEMPT PURPOSE OF ORGANIZATION$4,500
Rescue Village
15463 Chillicothe RoadNoveltyOH44072PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Second Harvest Food Bank of the Mahoning Valley
2805 Salt Springs RoadYoungstownOH44509PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Texas Equal Access Fund
PO Box 227336DallasTX75222PCEXEMPT PURPOSE OF ORGANIZATION$1,000
To Write Love On Her Arms
PO Box 2203MelbourneFL32902PCEXEMPT PURPOSE OF ORGANIZATION$2,000
United States Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC200242126PCEXEMPT PURPOSE OF ORGANIZATION$15,000
United Hatzalah
442 5th Ave Suite 1866New YorkNY10018PCEXEMPT PURPOSE OF ORGANIZATION$10,000
Elton John Aids Foundation
584 Broadway Suite 1006NEW YORKNY10012PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Chicago Symphony Orchestra
220 S Michigan AveCHICAGOIL60604PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Greater Cleveland Food Bank
13815 Coit RoadClevelandOH44110PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Hawai'i Community Foundation
827 Fort Street MallHonoluluHI968134317PCEXEMPT PURPOSE OF ORGANIZATION$15,000
Lake Metroparks
11211 Spear RoadConcord TownshipOH44077PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Maui Humane Society
PO Box 1047PuuneneHI96784PCEXEMPT PURPOSE OF ORGANIZATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,265ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$133,267ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,142ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$133,390ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$133,390TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD 500 INDEX - ADM$1,848,515$2,315,610
VANGUARD MID CAP INDEX-ADM$407,864$443,561
VANGUARD SML CAP INDEX-ADM$271,409$279,243
GQG PART EMERG MKTS EQ-INST$428,968$370,076
HRDNG LVNR INTL SM CO-INST$385,960$339,305
VANGUARD DEV MKT INDEX-ADM$681,865$676,425

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$930,737StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$797,014StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$241,965BookValueAmt
EOYFMV$246,847EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$660Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IL CHARITY BUREAU$15
FILING FEE$849

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST #3002- Other IncomeDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$986
FOREIGN TAXES WITHHELD$2,797$2,797

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