MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103082
- 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 Other Schedule2
- 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 | 2024-11-15T10:42:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | 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 | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Barnes Donnelley Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SIMPSON ESTATES INC | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Drive 2875 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan B Mellin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3127263110 | PhoneNum |
| Signature | 2024-11-15 | 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 | Kevin Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $2,746,490 | 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 | $94,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,365 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,660 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,474 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,474 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,975 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,211 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,363 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,608 | CashBOYAmt |
| Cash EOY | $27,856 | CashEOYAmt |
| Cash EOYFMV | $27,856 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,559 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,304 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,559 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,559 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $70,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $382,982 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,822,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,856,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,856,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,828,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,789,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,746,490 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $957 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $15,957 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,814,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,774,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,814,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,774,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,830,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,789,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,814,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,147 | OtherIncreasesAmt |
| Subtotal | $2,774,825 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,774,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SCH K-1, AG ENERGY CREDIT OPPORTUNITY IV | P | $425 | $425 | $425 | ||
| SCH K-1, AG ENERGY PARTNERS II | P | -$4,187 | -$4,187 | $4,187 | ||
| SCH K-1, CLOUGH HEALTHCARE FUND LP | P | $242 | $242 | $242 | ||
| SCH K-1, HAMILTON ROBINSON CAPITAL PARTNERS IV | P | $1,503 | $1,503 | $1,503 | ||
| SCH K-1, TN INVESTORS LP | P | $5,674 | $5,674 | $5,674 | ||
| SCH K-1, CLOUGH INVESTMENT PARTNERS I - ST | P | -$1,990 | -$1,990 | $1,990 | ||
| SCH K-1, JGB PARTNERS | P | $449 | $449 | $449 | ||
| SCH K-1, SIMLGO - ST | P | -$3,655 | -$3,655 | $3,655 | ||
| SCH K-1, AMITY VENTURES - ST | P | -$71 | -$71 | $71 | ||
| SCH K-1, SFG, LLC - ST | P | -$5,924 | -$5,924 | $5,924 | ||
| SCH K-1, CLOUGH INVESTMENT PARTNER I - LT | P | -$1,481 | -$1,481 | $1,481 | ||
| SCH K-1, SMILGO - LT | P | -$340 | -$340 | $340 | ||
| SCH K-1, AMITY VENTURES - LT | P | -$1,767 | -$1,767 | $1,767 | ||
| SCH K-1, M3 VENTUERS | P | -$48 | -$48 | $48 | ||
| SCH K-1, IRONSIDES OPPORTUNITIES FUND | P | $9,348 | $9,348 | $9,348 | ||
| SCH K-1, SFG, LLC - LT | P | $16,881 | $16,881 | $16,881 | ||
| 94967 SHARES OF MATTHEWS ASIAN PACIFIC TIGER ED INST | P | $2,000 | $249 | $249 | $1,751 | 2023-03-31 |
| SCH K-1, CLOUGH HEALTHCARE FUND LP - ST | $58 | $58 | $58 | |||
| SCH K-1, MPGC FRG CO-INVEST | $0 | -$1 | -$1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,006 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,006 | SubtotalAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,028 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,022 | OverpaymentAmt |
| Applied To ES Tax | $1,022 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE SUITE 2875 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067482 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan B Mellin | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | President | 0.0 | $0 | $0 | $0 |
| Debra M Mcoy | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Secratary | 0.0 | $0 | $0 | $0 |
| Naoma Donnelley | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Director | 0.0 | $0 | $0 | $0 |
| Laren Donnelley | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Director | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,779,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,298,743 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,298,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,249,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,006 | TotalTaxAmt |
| Distributable Before Adj | $161,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,418 | 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 | $148,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,457 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,418 | QualifyingDistributionsAmt |
| Applied To Current Year | $148,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,039 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,039 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,872 | ExcessFromYear2Amt |
| Excess From Year1 | $7,217 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Spoon River College Foundation | |||||||
| 23235 North County 22 | Canton | IL | 61520 | None | PC | Alexis Gouran Tuition | $3,611 |
| Blues Kids Foundation | |||||||
| 10754 South Rhodes | Chicago | IL | 60628 | None | PC | Matching Gift | $25,000 |
| Black Ensemble Theater Corporation | |||||||
| 4450 North Clark St | Chicago | IL | 60640 | NONE | PC | Unrestricted | $10,000 |
| University of Idaho | |||||||
| 875 Perimeter Dr | Moscow | MS | 39328 | None | PC | Lynara J. Bennett Scholarship | $10,000 |
| University of Illinois | |||||||
| 28393 Network Place | Chicago | IL | 60673 | NONE | PC | Ryann Inniss Scholarship | $1,000 |
| Francisco Mendoza | |||||||
| 2600 North Military Trail | West Palm Beach | FL | 33409 | None | I | Francisco Mendoza Scholarship | $6,624 |
| Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | None | PC | The Mellin Family Scholarship Fund | $5,000 |
| WatotoWorld | |||||||
| 73 Millvale Road | Haverhill | MA | 01830 | None | PC | Unrestricted | $10,000 |
| Abolitionist Law Center | |||||||
| PO Box 8654 | Pittsburg | PA | 15221 | None | PC | Unrestricted | $10,000 |
| Chicago Zoological Society | |||||||
| 3300 Golf Road | Brookfield | IL | 60513 | None | PC | Unrestricted | $5,000 |
| Lewis University | |||||||
| One University Parkway | Romeoville | IL | 60446 | None | PC | Alexis Gurschke Scholarship | $2,500 |
| Elawa Farm Foundation | |||||||
| 1401 Middlefork Drive | Lake Forest | IL | 60045 | None | PC | Unrestricted | $5,000 |
| KNOTTY LUXE ARTS FOUNDATION NFP | |||||||
| 3442 W 159 ST | Markham | IL | 60428 | None | PC | Unrestricted | $10,000 |
| Rush Oak Park Hospital Inc | |||||||
| 1201 West Harrison St STE 300 | Chicago | IL | 60607 | None | PC | Unrestricted | $25,000 |
| Ukraine House DC Foundation Inc | |||||||
| 2134 Kalorama Rd | Washington DC | DC | 20008 | NONE | PC | Unrestricted | $2,583 |
| Saint Leonard's Ministries | |||||||
| 2100 Warren BLVD | Chicago | IL | 60612 | NONE | PC | Unrestricted | $10,000 |
| Contributions from Partnerships | |||||||
| 30 S Wacker Drive | Chicago | IL | 60606 | None | PC | Charitable activities | $45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,363 | 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 | $94,192 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,074 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,365 | 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 | FROM PARTNERSHIP INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$4,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,074 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,533 | 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 PREP FEES | CategoryTxt |
| Amt | $2,790 | Amt |
| Net Investment Income | $1,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,380 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,856,654 | BookValueAmt |
| EOYFMV | $1,856,654 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCH K-1 PORTFOLIO DEDUCTIONS | $16,211 | $16,211 |
| SCH K-1 NON-DEDUCTIBLE EXPENSE | $747 | |
| FILING FEES | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Schedule K-1 Ordinary Income | -$1,426 | -$1,426 |
| Schedule K-1 Other Deductions (non-port) | -$340 | -$340 |
| Schedule K-1 IRC 1231 loss, net | -$258 | -$258 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE PARTNERSHIP | Desc |
| Amt | $29,147 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEI FEES | $5,000 | $2,500 | $2,500 |
| NON-FOM TRUSTS MGMT FEES | $6,320 | $3,160 | $3,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORGIEN TAXES PAID | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
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