M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349101920
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T10:51:31-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $674,657 | 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 | $12,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,531 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $80,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,066 | 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 | $4,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,420 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $18,046 | 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 | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,096 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $58,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,571 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $146,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $159,714 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $163,990 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $253,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $674,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $253,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $237,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,170 | ExcessRevenueOverExpensesAmt |
| Subtotal | $237,174 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $237,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40 SHS ISHARES TIPS BOND ETF | 2023-11-27 | 2024-07-12 | $4,295 | $4,179 | $116 | $116 | |
| 10,000 US TREASURY N/B 4.25% | 2024-07-12 | 2024-12-31 | $10,000 | $10,000 | |||
| 20 SHS ALPHABET INC CL A | 2007-02-12 | 2024-10-28 | $3,358 | $228 | $3,130 | $3,130 | |
| 35 SHS ALPHABET INC CL A | 2007-02-12 | 2024-11-21 | $5,922 | $399 | $5,523 | $5,523 | |
| 20 SHS ALPHABET INC CL C | 2007-02-12 | 2024-10-28 | $3,392 | $228 | $3,164 | $3,164 | |
| 35 SHS ALPHABET INC CL C | 2007-02-12 | 2024-11-21 | $5,976 | $399 | $5,577 | $5,577 | |
| 25 SHS AMAZON.COM INC | 2012-02-23 | 2024-10-28 | $4,740 | $223 | $4,517 | $4,517 | |
| 50 SHS AMAZON.COM INC | 2012-02-23 | 2024-11-21 | $10,073 | $446 | $9,627 | $9,627 | |
| 25 SHS APPLE COMPUTER INC | 2007-02-12 | 2024-10-28 | $5,850 | $76 | $5,774 | $5,774 | |
| 55 SHS APPLE COMPUTER INC | 2007-02-12 | 2024-11-21 | $12,503 | $167 | $12,336 | $12,336 | |
| 15 SHS COSTCO WHSL CORP | 2006-07-27 | 2024-11-21 | $13,979 | $777 | $13,202 | $13,202 | |
| 26 SHS ILLINOIS TOOL WORKS INC | 1999-04-06 | 2024-11-21 | $6,912 | $801 | $6,111 | $6,111 | |
| 60 SHS ISHARES TIPS BOND ETF | 2011-08-09 | 2024-07-12 | $6,443 | $6,908 | -$465 | -$465 | |
| 59 SHS JPMORGAN CHASE & CO | 2009-04-01 | 2024-11-21 | $14,348 | $1,630 | $12,718 | $12,718 | |
| 100 SHS SVB FINANCIAL GROUP | 2015-11-17 | 2024-11-08 | $0 | $12,883 | -$12,883 | -$12,883 | |
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,062 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,062 | SubtotalAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,831 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,831 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,769 | OverpaymentAmt |
| Applied To ES Tax | $1,769 | 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 | $639,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $675,076 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $675,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,062 | TotalTaxAmt |
| Distributable Before Adj | $32,186 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,186 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,000 | 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 | $79,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $32,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,814 | RemainingDistriFromCorpusAmt |
| Total Corpus | $419,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $352,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,878 | ExcessFromYear4Amt |
| Excess From Year3 | $102,108 | ExcessFromYear3Amt |
| Excess From Year2 | $39,507 | ExcessFromYear2Amt |
| Excess From Year1 | $100,437 | ExcessFromYear1Amt |
| Excess From Current Year | $46,814 | 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 (12 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 | $2,000 |
| OTR | |||||||
| 2040 BROWN AVENUE | EVANSTON | IL | 60201 | N/A | PC | SUPPORT INDEPENDENT LIVING | $1,000 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | N/A | PC | PROVIDE EDUCATIONAL ASSISTANCE | $10,000 |
| 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 | $55,000 |
| THE EGG HARBOR FIREFIGHTERS INC | |||||||
| 4562 HARBOR SCHOOL ROAD | EGG HARBOR | WI | 54209 | N/A | PC | EQUIPMENT FUNDING | $500 |
| EILEEN SHEAHAN MEMORIAL SCHOLARSHIP | |||||||
| 9245 LAWNDALE AVE | EVANSTON | IL | 60203 | N/A | PC | EDUCATIONAL SUPPORT | $5,000 |
| MISERICORDIA DENTAL CLINIC | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | SUPPORT DENTAL HEALTH | $500 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY RD E | EGG HARBOR | WI | 54209 | N/A | PC | SUPPORT MUSIC EDUCATION AND PERFORMANCE | $1,000 |
| 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 | $79,000 | 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 | $12,345 | 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 | $68,531 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,876 | 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 | $10,066 | 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 | $7,603 |
| AMAZON.COM INC- 325 SHS | $2,899 | $71,302 |
| COSTCO WHOLESALE CORP - 70 SH | $3,600 | $64,139 |
| ILLINOIS TOOL WORKS - 80 SHS | $2,465 | $20,285 |
| EXXON MOBIL CORP. - 100 SHS | $3,594 | $10,757 |
| GILEAD SCIENCES INC - 100 SHS | $1,994 | $9,237 |
| ALPHABET INC CL A - 345 SHS | $3,930 | $65,309 |
| ALPHABET INC CL C - 345 SHS | $3,929 | $65,702 |
| APPLE INC - 370 SHS | $1,122 | $92,655 |
| JP MORGAN CHASE - 225 SHS | $6,216 | $53,935 |
| SVB FINANCIAL GROUP - 100 SHS | $0 | $0 |
| UNITED HEALTH GROUP INC-25 SHS | $7,331 | $12,647 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (16 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME FUND | $5,200 | $5,200 | $4,872 |
| BLACKROCK STRATEGIC INCOME OP | $15,103 | $15,061 | $14,814 |
| BLACKROCK SYSTEMATIC MULTI-STR | $5,035 | $5,035 | $5,065 |
| BLACKROCK TOTAL RETURN FUND | $17,340 | $17,325 | $16,055 |
| CALAMOS MARKET NEUTRAL INC FD | $5,003 | $5,003 | $5,068 |
| ISHARES BARCLAY TIPS BOND FUND | $11,087 | $0 | $0 |
| ISHARES 1-5Y INV GRADE CORP | $27,397 | $27,397 | $25,850 |
| ISHARES 7-10Y TREASURY BOND ET | $27,866 | $27,866 | $27,735 |
| VANGUARD INDEX FUND MID CAP | $6,599 | $6,599 | $13,207 |
| ISHARES MSCI JAPAN ETF INTL DE | $13,048 | $20,138 | $22,143 |
| NEUBERGER BERMAN LONG SHORT FD | $5,000 | $5,000 | $5,416 |
| POWERSHARES PREFERRED | $7,457 | $7,457 | $5,768 |
| ISHARES RUSSELL 2000 ETF | $0 | $5,557 | $5,524 |
| GLOBAL X US INFRASTRUCTURE | $0 | $6,688 | $7,274 |
| FMI COMMON STOCK FUND | $0 | $5,000 | $4,811 |
| DIVIDEND/INT RECEIVABLE | $466 | $388 | $388 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $35 | Amt |
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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $4,420 | Amt |
| Net Investment Income | $4,420 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $45 | $45 |
| FEDERAL TAX | $3,500 |
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