M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-09
- IRS object ID
- 202422229349100212
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-09T15:39:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gould & Ratner LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N LaSalle St Ste 300 | 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 | 366843491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJ O'BRIEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHERINE PORTER | InCareOfNm |
| Business Name Control | MJOB | BusinessNameControlTxt |
| Phone | 8473283354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PORTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473283354 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Gerard R Fellows | PreparerPersonNm |
| PTIN | P00104518 | PTIN |
| Phone | 3122363003 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $628,250 | 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 | $40 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $180,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,482 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,448 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,159 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $70,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $431,599 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $84,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $146,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $253,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $628,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $213,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $253,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $253,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74 | OtherIncreasesAmt |
| Subtotal | $253,344 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $253,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 110 SHS ALPHABET INC CL A | P | 2023-03-16 | $10,701 | $1,253 | $9,448 | $9,448 | |
| 250 SHS ALPHABET INC CL A | P | 2023-11-27 | $34,238 | $2,847 | $31,391 | $31,391 | 2007-02-12 |
| 110 SHS ALPHABET INC CL C | P | 2023-03-16 | $10,731 | $1,253 | $9,478 | $9,478 | 2007-02-12 |
| 250 SHS ALPHABET INC CL C | P | 2023-11-27 | $34,620 | $2,847 | $31,773 | $31,773 | 2007-02-12 |
| 100 SH AMAZON.COM INC | P | 2023-03-16 | $9,678 | $892 | $8,786 | $8,786 | |
| 100 SH AMAZON.COM INC | P | 2023-11-27 | $14,895 | $892 | $14,003 | $14,003 | 2012-02-23 |
| 75 SHS APPLE COMPUTER INC | D | 2023-03-16 | $11,448 | $227 | $11,221 | $11,221 | 2007-02-12 |
| 250 SHS APPLE COMPUTER INC | D | 2023-11-27 | $47,610 | $758 | $46,852 | $46,852 | 2007-02-12 |
| 18 SHS COSTCO WHSL CORP NEW | P | 2023-03-16 | $8,738 | $932 | $7,806 | $7,806 | 2006-07-27 |
| 861.112 SHS JOHCM INTERNATIONAL SEL-INST | P | 2023-10-30 | $13,420 | $13,156 | $264 | $264 | 2017-03-21 |
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 | |||||
| CAPITAL GAIN DIVIDENDS | P | $94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,442 | SubtotalAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,273 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,831 | OverpaymentAmt |
| Applied To ES Tax | $2,831 | 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 | KATHERINE PORTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473283354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD SUITE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PORTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $578,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $639,699 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $639,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $630,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,442 | TotalTaxAmt |
| Distributable Before Adj | $29,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,500 | 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 | $129,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,063 | 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 | $40,772 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,183 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $29,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,437 | RemainingDistriFromCorpusAmt |
| Total Corpus | $413,885 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,772 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,113 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,183 | ExcessFromYear4Amt |
| Excess From Year3 | $63,878 | ExcessFromYear3Amt |
| Excess From Year2 | $102,108 | ExcessFromYear2Amt |
| Excess From Year1 | $39,507 | ExcessFromYear1Amt |
| Excess From Current Year | $100,437 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE NIGHT MINISTRY | |||||||
| 1735 NORTH ASHLAND AVE SUITE 2000 | CHICAGO | IL | 60622 | N/A | PC | HOUSING SUPPORT | $3,000 |
| EVANSTON HISTORY CENTER | |||||||
| 225 GREENWOOD STREET | EVANSTON | IL | 60201 | N/A | PC | GENERAL WELFARE | $500 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | N/A | PC | PROVIDE EDUCATIONAL ASSISTANCE | $10,000 |
| COMMUNITY HEALTH | |||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | N/A | PC | SUPPORT FREE HEALTHCARE FOR THE UNINSURED. | $500 |
| UNITED WAY OF DOOR COUNTY | |||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | N/A | PC | FUND COMMUNITY PROGRAMS | $1,000 |
| WARREN CHERRY SCHOLARSHIP FUND | |||||||
| PO BOX 0944 | EVANSTON | IL | 60204 | N/A | PC | EDUCATION | $1,000 |
| MISERICORDIA FOUNDATION | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NORTHLIGHT THEATER | |||||||
| 9501 SKOKIE BOULEVARD | SKOKIE | IL | 60077 | N/A | PC | SUPPORT EDUACTION AND COMMUNITY ENGAGEMENT PROGRAMS. | $2,000 |
| MITCHELL STREET ARTS COLLABORATIVE | |||||||
| 710 W HISTORIC MITCHELL STREET | MILWAUKEE | WI | 53204 | N/A | PC | SUPPORT CHARTIABLE, EDUCATIONAL, AND SERVICE MISSIONS. | $58,000 |
| MISERICORDIA DENTAL CLINIC | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | SUPPORT DENTAL HEALTH | $1,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY RD E | EGG HARBOR | WI | 54209 | N/A | PC | SUPPORT MUSIC EDUCATION AND PERFORMANCE | $500 |
| DOOR COUNTY LAND TRUST | |||||||
| 217 N 4TH AVE | STURGEION BAY | WI | 54235 | N/A | PC | LAND PERSERVATION AND MAINTENANCE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,500 | 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 | $9,040 | 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 | $171,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REFUND | Desc |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $180,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,159 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $6,482 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO - 50 SHS | $3,249 | $8,492 |
| AMAZON.COM INC- 400 SHS | $3,568 | $60,776 |
| COSTCO WHOLESALE CORP - 85 SH | $4,377 | $56,107 |
| ILLINOIS TOOL WORKS - 106 SHS | $3,266 | $27,766 |
| EXXON MOBIL CORP. - 100 SHS | $3,594 | $9,998 |
| GILEAD SCIENCES INC - 100 SHS | $1,994 | $8,101 |
| ALPHABET INC CL A - 400 SHS | $4,556 | $55,876 |
| ALPHABET INC CL C - 400 SHS | $4,555 | $56,372 |
| APPLE INC - 450 SHS | $1,365 | $86,638 |
| JP MORGAN CHASE - 284 SHS | $7,846 | $48,308 |
| SVB FINANCIAL GROUP - 100 SHS | $12,883 | $3 |
| UNITED HEALTH GROUP INC-25 SHS | $7,331 | $13,162 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME FUND | $4,699 | $5,200 | $4,834 |
| BLACKROCK STRATEGIC INCOME OP | $10,075 | $15,103 | $14,752 |
| BLACKROCK SYSTEMATIC MULTI-STR | $0 | $5,035 | $4,935 |
| BLACKROCK TOTAL RETURN FUND | $7,246 | $17,340 | $16,550 |
| CALAMOS MARKET NEUTRAL INC FD | $0 | $5,003 | $4,813 |
| ISHARES BARCLAY TIPS BOND FUND | $6,908 | $11,087 | $10,749 |
| ISHARES 1-5Y INV GRADE CORP | $27,398 | $27,397 | $25,637 |
| ISHARES 7-10Y TREASURY BOND ET | $0 | $27,866 | $28,917 |
| VANGUARD INDEX FUND MID CAP | $6,599 | $6,599 | $11,632 |
| JOHCM INTERNATIONALSELECT FUND | $13,156 | $0 | $0 |
| ISHARES MSCI JAPAN ETF INTL DE | $0 | $13,048 | $14,432 |
| NEUBERGER BERMAN LONG SHORT FD | $0 | $5,000 | $5,040 |
| POWERSHARES PREFERRED | $7,457 | $7,457 | $5,735 |
| DIVIDEND/INT RECEIVABLE | $468 | $466 | $466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE REFUND | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $74 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $4,448 | Amt |
| Net Investment Income | $4,448 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $17 | Amt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
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