ARKES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102906
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:21:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362170602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARADY & DAVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD SUITE 300S | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E OAK STREET 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3122808292 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HENRY NUTKEVITCH | PreparerPersonNm |
| PTIN | P01346116 | PTIN |
| Phone | 8472679600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,701,761 | 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 |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $310,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,889,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,676 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $910,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $881,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $10,458 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,377 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $922,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,424 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,006,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,502,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,454,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,381,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,224,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,092,193 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,582,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,819,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,587,404 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,113 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,113 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,255,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,114,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,701,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,255,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,114,382 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$314 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,255,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,114,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,255,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,114,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,255,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,114,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,114,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VI, LP | P | $25,323 | $25,323 | $25,323 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VI, LP (UBTI) | P | $402 | $0 | $0 | $402 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) IX, LP | P | $2,818 | $2,818 | $2,818 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) IX, LP (UBIT) | P | $723 | $0 | $0 | $723 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) V, LP | P | $34,276 | $34,276 | $34,276 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) V LP (UBIT) | P | $9,743 | $0 | $0 | $9,743 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VIII, LP | P | $8,332 | $8,332 | $8,332 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VIII, LPII (UBIT) | P | $466 | $0 | $0 | $466 |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $21,325 | -$6,043 | -$6,043 | $27,368 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $1,712,191 | $403,339 | $403,339 | $1,308,852 | |
| CAPITAL GAINS DIVIDENDS | P | $73,631 | $73,631 | $73,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,123 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,225 | OverpaymentAmt |
| Applied To ES Tax | $1,225 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL A ARKES | IndividualWithBooksNm |
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E OAK STREET 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 130 E OAK STREET APT 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 130 E OAK STREET APT 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,245,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,562,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,562,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,404,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,898 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,538 | IncomeTaxAmt |
| Total Tax | $15,436 | TotalTaxAmt |
| Distributable Before Adj | $504,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $922,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $922,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $521,073 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $542,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $238,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $401,181 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,703,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $922,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $417,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,120,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $521,073 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,599,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $542,507 | ExcessFromYear4Amt |
| Excess From Year3 | $238,347 | ExcessFromYear3Amt |
| Excess From Year2 | $401,181 | ExcessFromYear2Amt |
| Excess From Current Year | $417,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| AMY KROUSE ROSENTHAL FOUNDATION | ||||||||
| 111 W WASHINGTON STREET STE 1500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| ANEW | ||||||||
| 18338 ANDOVER PARK WEST | TUKWILA | WA | 98188 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $19,152 | |
| BAUTISTA MEMORIAL SCHOLARSHIP | ||||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,470 | |
| BROTHERS FOR LIFE | ||||||||
| 1126 34TH AVE STE 309 | SEATTLE | WA | 98122 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| CARA PROGRAM | ||||||||
| 237 S DES PLAINES STREET | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,250 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CHICAGO HUMAN RHYTHM PROJECT | ||||||||
| 410 S MICHIGAN AVENUE STE 464 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CHRISTOPHER HOUSE | ||||||||
| 1611 W DIVISION STREET APT 208 | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| COUNCIL FOR JEWISH ELDERLY | ||||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,600 | |
| DELTA INSTITUTE | ||||||||
| 35 E WACKER DRIVE STE 1200 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ENCHANTED BACKPACK | ||||||||
| 155 N WACKER DRIVE STE 1680 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| EQUIP FOR EQUALITY | ||||||||
| 20 N MICHIGAN AVENUE STE 300 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FAMILY INSTITUTE | ||||||||
| 618 LIBRARY PLACE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| FRIENDS OF THE SMITHSONIAN | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,000 | |
| HIGH JUMP | ||||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| HORACE MANN ALUMNI ENRICHMENT FUND | ||||||||
| 12244 LA MAIDA STREET | VALLEY VILLAGE | CA | 91607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| INSPIRATION CORPORATION | ||||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| LATINOS PROGRESANDO | ||||||||
| 3047 W CERMAK ROAD | CHICAGO | IL | 60623 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | ||||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $860 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $750 | |
| NEPAL YOUTH FOUNDATION | ||||||||
| 1016 LINCOLN BLVD SUITE 222 | SAN FRANCISCO | CA | 94129 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH STREET STE 301 | NEW YORK | NY | 10016 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| OXFAM AMERICA ACTION FUND INC | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| RESPOND NOW INC | ||||||||
| PO BOX 215 | CHICAGO HEIGHTS | IL | 60412 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| RESURRECTION PROJECT | ||||||||
| 1818 S PAULINA STREET | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| THE ARK | ||||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $400 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||||
| 42-40 BELL BLVD STE 507 | BAYSIDE | NY | 11361 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| TWIST OUT CANCER | ||||||||
| PO BOX 427 | VILLANOVA | PA | 19085 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| WORLD VISION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| WTTW | ||||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 606254698 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| ACLU FOUNDATION | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| ALLIANCE TO END HOMELESSNESS | ||||||||
| 4415 HARRISON STREET SUITE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| ALZHEIMER ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $700 | |
| AMERICAN HORTICULTURAL SOCIETY | ||||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $40 | |
| AMNESTY INTEL | ||||||||
| 311 W 43RD ST 7TH FL | NEW YORK | NY | 10036 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| ART INSTITUTE | ||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60130 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $310 | |
| AUNT MARTHAS | ||||||||
| 19990 GOVERNORS HWY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 | |
| BRADY CENTER | ||||||||
| 840 FIRST ST NE 400 STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| BZAEDS | ||||||||
| 3751 NORTH BROADWAY | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| CHICAGO ARCHITECTURE | ||||||||
| 111 E WACKER DRIVE SUITE 1321 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $93 | |
| CHICAGO BOTANICAL GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $189 | |
| CHICAGO CAC | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CHICAGO HISTORICAL SOCIETY | ||||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $130 | |
| CHICAGO HOUSE | ||||||||
| 2229 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | 304 |
| CIRCESTEEM | ||||||||
| 4730 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| CRISTO REY HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| DIGESTIVE HEALTH | ||||||||
| 676 N SAINT CLAIR ST | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| DOCTOR WITHOUT BORDER | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE | NEW YORK | NY | 10010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| EPIC ACADEMY | ||||||||
| 8255 S HOUSTON AVE | CHICAGO | IL | 60617 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| EZRA-HABONIM | ||||||||
| 4500 DEMPSTER ST | SKOKIE | IL | 60076 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FINCA | ||||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| GENESYS WORKS | ||||||||
| 1710 KELLER PARKWAY 2233 | KELLER | TX | 76248 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| GOOD SHEPHERD CENTER | ||||||||
| 17314 KEDZIE AVE | HAZEL CREST | IL | 60429 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| GROWING HOME | ||||||||
| 825 W 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| HADASSAH CHICAGO NORTHSHORE | ||||||||
| 900 SKOKIE BLVD SUITE 295 | NORTHBROOK | IL | 60062 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HEIFER INTL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HHPLIFT | ||||||||
| 329 W 18TH STREET SUITE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $535,221 | |
| HIGH SIGHT | ||||||||
| 1711 N CLEVELAND AVE | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| HILLEL AT U OF I | ||||||||
| 5715 S WOODLAWN AVE | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| HONEST JUNK CO | ||||||||
| 4801 S WHIPPLE ST | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $181 | |
| IGNITE | ||||||||
| 180 N MICHIGAN AVE SUITE 1900 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ILLINOIS HOLOCAUST MUSEUM | ||||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| IMMUNE DEFICENCY FOUNDATION | ||||||||
| 7550 TEAGUE ROAD SUITE 220 | HANOVER | MD | 21076 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| IMPACT GRANTS CHICAGO | ||||||||
| PO BOX 578082 | CHICAGO | IL | 60657 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,150 | |
| JCUA | ||||||||
| 4411 N RAVENSWOOD FL 3 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| JDRF | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| JEWISH CHILDRENS ADOPTION NETWORK | ||||||||
| PO BOX 237 | BROOKLANDVILLE | MD | 21022 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| JEWISH GENEALOGICAL SOCIETY OF IL | ||||||||
| PO BOX 515 | NORTHBROOK | IL | 60065 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| JEWISH HOSPICE | ||||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD TOWNSH | MI | 48322 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| JEWISH WOMEN FOUNDATION | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,200 | |
| JUF | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $95 | |
| LUBEZNIK CENTER | ||||||||
| 101 W 2ND ST 100 | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| MAKE A WISH | ||||||||
| 200 W MONROE ST SUITE 1801 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| MAOT CHITIM OF GREATER CHICAGO | ||||||||
| 3710 COMMERCIAL AVE 7 | NORTHBROOK | IL | 60062 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MEALS ON WHEELS CHICAGO | ||||||||
| 314 W SUPERIOR ST SUITE 201 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| MERCADO GLOBAL | ||||||||
| 254 36TH STREET SUITE C-308 | BROOKLYN | NY | 11232 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 3249 N CENTRAL AVE | CHICAGO | IL | 60634 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MISERCORIDIA | ||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S DUSABLE LK SHR DR | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $145 | |
| NCJW | ||||||||
| 5 REVERE DR SUITE 200 | CHICAGO | IL | 60062 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $480 | |
| NHS OF CHICAGO | ||||||||
| 850 W JACKSON BLVD 5TH FLOOR | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| NIJC | ||||||||
| 111 W JACKSON BLVD SUITE 800 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| NOURISHING HOPE | ||||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| NRDC | ||||||||
| 20 N WACKER DR 1600 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANAL ST | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| PLANNED PARENTHOOD | ||||||||
| 5937 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 | |
| SALVATION ARMY | ||||||||
| 2270 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| SEDGEBROOK JEWISH COUNCIL | ||||||||
| 800 AUDUBON WAY | LINCOLNSHIRE | IL | 60069 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| SHALVA | ||||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,720 | |
| SHRIVER CENTER FOR POVERTY LAW | ||||||||
| 67 E MADISON ST STE 2000 | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SPECIAL OLYMPICS | ||||||||
| 605 E WILLOW ST | NORMAL | IL | 61761 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SPERTUS | ||||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| SPLC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| STORY CATCHERS THEATRE | ||||||||
| 544 W OAK ST 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SUSIE BARNEY FOUNDATION | ||||||||
| 685 LAKE ELEANOR DRIVE | DEERFIELD | IL | 60015 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| TEACH FOR AMERICA | ||||||||
| 227 W MONROE ST 21ST FLOOR | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| TECHNOSERVE | ||||||||
| 1777 N KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| TRUAH | ||||||||
| 266 WEST 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 200 E RANDOLPH ST SUITE 5151 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| US HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| VOCEL | ||||||||
| 1550 W CARROLL AVE | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| WBEZ | ||||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 | |
| WFMT | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $60 | |
| WITS | ||||||||
| 150 N WACKER DRIVE SUITE 1120 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,116 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,514 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,583 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,334 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $541,676 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | 900001 | $6,862 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | 900001 | $4,901 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | 900001 | $6,778 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | 900001 | -$1,604 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,785 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $881,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $910,918 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME CORPORATE BONDS | BondNm |
| EOY Book Value | $2,224,627 | EOYBookValueAmt |
| EOYFMV | $2,092,193 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,502,576 | EOYBookValueAmt |
| EOYFMV | $5,454,627 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND IX LP | AT COST | $180,139 | $242,177 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $220,081 | $511,914 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $216,845 | $475,753 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | $185,570 | $265,267 |
| REAL ESTATE & COMMODITIES FUNDS | AT COST | $929,280 | $1,011,420 |
| PRIVATE EQUITY CORE FUND X | AT COST | $87,413 | $80,873 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,113 | EOYBookValueAmt |
| EOYFMV | $3,113 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $9,382 | $7,697 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $9,751 | $8,290 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $10,883 | $10,818 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $2,921 | $1,619 | $0 |
| NORTHERN TRUST FEES | $44,310 | $44,310 | $0 |
| CONTRIBUTIONS FROM K-1S | $39 | $0 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $2,640 | $2,640 | $2,640 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $159 | $159 | $159 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $8,762 | $8,762 | $8,762 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $18,907 | $18,907 | $18,907 |
| NORTHERN TRUST- OTHER INCOME | $283 | $283 | $283 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $6,862 | $6,862 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | $4,901 | $4,901 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | $6,778 | $6,778 | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | -$1,604 | -$1,604 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $19,000 | $0 | $0 |
| FOREIGN TAXES | $8,838 | $8,838 | $0 |
| ILLINOIS TAXES | $8,400 | $0 | $0 |
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