VISITING NURSE ASSOCIATION OF CHICAGO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VISITING NURSE ASSOCIATION OF CHICAGO (EIN 36-2167943)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349103035
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2023-05-12T13:48:29-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362658780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF MUELLER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1707 N RANDALL ROAD | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISITING NURSE ASSOCIATION OF CHICAGO | BusinessNameLine1Txt |
| Business Name Line2 | (AKA) VNA FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VISI | BusinessNameControlTxt |
| Phone | 3122141521 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NORTH WACKER DRIVE 3118 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DILEONARDI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3122141521 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | DILEONARDI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETH ULBRICH | PreparerPersonNm |
| PTIN | P01439597 | PTIN |
| Phone | 8478888600 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,584,600 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,592 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $940,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $940,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,277,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,064,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,277,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,862 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,363,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,310,007 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,545 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,180 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $226,001 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,001 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,380 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,622 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,077 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,077 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,527 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,811 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,716 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $309,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $714 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $60,417 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,083 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,333 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,841 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $768 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,073 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,838 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,838 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,234,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $601,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,004,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,004,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,239,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,605,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,124,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,727,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,869 | CashBOYAmt |
| Cash EOY | $232,240 | CashEOYAmt |
| Cash EOYFMV | $232,240 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,689,814 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,694,377 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,694,377 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,120,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,996,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,996,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,230,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,805,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,805,525 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,060,406 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $905,529 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $905,529 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $17,983,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,885,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,885,006 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,572 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,108 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,178 | LandBOYAmt |
| Land EOY | $4,464 | LandEOYAmt |
| Land EOYFMV | $4,464 | LandEOYFMVAmt |
| Other Assets BOY | $57,578 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,308,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,584,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,584,600 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,218 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,868 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $49,218 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,868 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,533,063 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,840,648 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $8,726,084 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,726,084 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,259,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,566,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,308,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,584,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,259,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,124,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,383,377 | SubtotalAmt |
| Other Decreases | $12,816,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,566,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $15,196,498 | $11,786,580 | $3,409,918 | $3,409,918 |
| FROM PASS-THROUGHS | P | $867,724 | $867,724 | $867,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,277,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,035 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,189 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $614 | EsPenaltyAmt |
| Tax Due | $12,135 | TaxDueAmt |
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 | WWW.VNAFOUNDATION.NET | WebsiteAddressTxt |
| Individual With Books | ROBERT DILEONARDI | IndividualWithBooksNm |
| Phone | 3122141521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NORTH WACKER DRIVE STE3118 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT N DILEONARDI | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 40.00 | $212,725 | $34,036 | $0 |
| M CATHERINE RYAN | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | TREASURER | 4.00 | $0 | $0 | $0 |
| ARLENE MICHAELS MILLER PHD RN | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIGID E KENNEY | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| REGINA MCCLENTON | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAURA N STERN CFA | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | VICE CHAIR, DIR | 2.00 | $0 | $0 | $0 |
| DAVID C RUTTER | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NANCY SCINTO | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | CHAIRMAN OF THE BOARD, DIR | 2.00 | $0 | $0 | $0 |
| JACQUELINE SIMON | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDRA WILKS | |||||||||
| C/O VNA FOUNDATION 20 N WACKER | DRIVE 3118 | CHICAGO | IL | 60606 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDIA BAIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20N WACKER DR 3118 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,232 | CompensationAmt |
| Employee Benefits | $20,997 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS ASSOCIATES LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2N LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $73,279 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,750,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,076,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,076,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,021,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,055,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,352,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,352,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,710 | TotalTaxAmt |
| Distributable Before Adj | $3,287,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,287,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,287,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,605,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,605,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,287,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $375,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $212,854 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $316,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $568,917 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,861 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,698,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,605,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,287,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $318,744 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,017,435 | 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 | $375,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,642,329 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $212,854 | ExcessFromYear4Amt |
| Excess From Year3 | $316,953 | ExcessFromYear3Amt |
| Excess From Year2 | $568,917 | ExcessFromYear2Amt |
| Excess From Year1 | $224,861 | ExcessFromYear1Amt |
| Excess From Current Year | $318,744 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT N DILEONARDI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N WACKER DRIVE SUITE 3118 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3122141521 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS MUST BE SUBMITTED VIA THE ONLINE GRANTS MANAGEMENT SYSTEM. ALL GRANT REQUESTS MUST HAVE MEASURABLE GOALS AND OBJECTIVES AND SERVE THE MEDICALLY UNDERSERVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE DISBURSED FOUR TIMES A YEAR. SEE WEBSITE FOR SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE ORGANIZATION EXEMPT FROM INCOME TAX UNDER 501(C)(3) AND DESIGNATED AS PUBLIC CHARITY UNDER 509(A)(1) OR 509(A)(2). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 360 YOUTH SERVICES | ||||||
| 1305 OSWEGO RD | NAPERVILLE | IL | 60540 | TRANSITIONAL LIVING | FOR A RESIDENTIAL THERAPIST TO PROVIDE TRAUMA-INFORMED MENTAL HEALTH COUNSELING TO HOMELESS YOUTH IN OUR TRANSITIONAL HOUSING AND EMERGENCY SHELTER PROGRAMS, AND PARTIAL SUPPORT FOR MONTHLY PSYCHIATRIC NURSE VISITS TO MANAGE CLIENT MEDICATIONS. | $50,000 |
| ACCESS TO CARE | ||||||
| 2225 ENTERPRISE DRIVE SUITE 2507 | WESTCHESTER | IL | 60154 | FOR THE ACCESS TO CARE PROGRAM WHICH HELPS LOW-INCOME, UNINSURED OR UNDER-INSURED INDIVIDUALS IN SUBURBAN COOK COUNTY AND NORTHWEST CHICAGO ACCESS PRIMARY CARE. | $50,000 | |
| AIDS FOUNDATION OF CHICAGO | ||||||
| 200 WEST MONROE SUITE 1150 | CHICAGO | IL | 606065075 | GENERAL OPERATING SU | TO SUPPORT SERVICES THAT ADVANCE HEALTH EQUITY FOR INDIVIDUALS LIVING WITH AND VULNERABLE TO HIV AND CHRONIC CONDITIONS. | $75,000 |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | ||||||
| 4415 HARRISON STREET SUITE 228 | HILLSIDE | IL | 60162 | GENERAL OPERATING | THE ALLIANCE IS LEADING EFFORTS IN SUBURBAN COOK COUNTY TO PREVENT AND END HOMELESSNESS FOR THOSE WHO ARE MOST AT RISK OF HOUSING INSTABILITY BY WORKING COLLABORATIVELY ON SERVICE COORDINATION, OUTCOME MEASUREMENT AND SYSTEMIC CHANGE. | $40,000 |
| ANEW BUILDING BEYOND VIOLENCE AND ABUSE | ||||||
| PO BOX 937 | HOMEWOOD | IL | 60430 | GENERAL OPERATING SU | TO HELP MAINTAIN THE SERVICES PROVIDED TO VICTIMS OF DOMESTIC VIOLENCE AND THEIR CHILDREN, AND THE PREVENTION VIOLENCE THROUGH COMMUNITY OUTREACH AND EDUCATION. | $40,000 |
| BEDS PLUS CARE INC | ||||||
| PO BOX 2035 | LAGRANGE | IL | 60525 | GENERAL OPERATING SU | TO SUPPORT THE SOUTH SUBURBAN COMMUNITY HEALTH WORKER (CHW) AND MEDICALLY EQUIP THE SUMMIT SERVICE CENTER, A MEDICAL RESPITE FACILITY FOR PEOPLE EXPERIENCING HOMELESSNESS WITH SERIOUS MEDICAL CONDITIONS. | $60,000 |
| BREAKTHROUGH URBAN MINISTRIES | ||||||
| 402 N ST LOUIS AVE | CHICAGO | IL | 60624 | GENERAL OPERATING SU | FOR COMMUNITY BASED HEALTH SERVICES ON THE WEST SIDE OF CHICAGO WITH A FOCUS ON SERVING VULNERABE POPULATIONS INCLUDING THOSE AFFECTED BY POVERTY, BLACK AMERICANS, AND PEOPLE EXPERIENCING HOMELESSNESS. | $30,000 |
| BRIDGE COMMUNITIES | ||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | GENERAL OPERATING SU | TO COVER MENTAL HEALTH COUNSELING FEES AND SUBSIDIES FOR PEOPLE IN THE TRANSITIONAL HOUSING PROGRAM. | $25,000 |
| CHICAGO CHILDREN'S ADVOCACY CENTER | ||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | GENERAL OPERATING SU | TO SUPPORT COMMUNITY-BASED THERAPY AND HOPE & HEALING GROUPS FOR CHILDREN IMPACTED BY SEXUAL ABUSE. | $25,000 |
| CHICAGO COALITION FOR THE HOMELESS | ||||||
| 70 E LAKE ST SUITE 720 | CHICAGO | IL | 60601 | GENERAL OPERATIONS | TO SUPPORT IN-PERSON AND VIRTUAL OUTREACH TO PEOPLE IMPACTED BY HOMELESSNESS AT SHELTERS, SCHOOLS, AND DROP-INS. SERVICES INCLUDE HEALTH AND PUBLIC BENEFITS ACCESS SUPPORTS, AND CO-MANAGING THE STREETLIGHT CHICAGO APP. | $45,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 60644 | GENERAL OPERATING SU | TO SUPPORT A FULL-TIME SCHOOL NURSE AT CHICAGO JESUIT ACADEMY WHO CARES FOR YOUNG MEN FROM MEDICALLY UNDERSERVED COMMUNITIES WITH HEALTH EDUCATION, PREVENTATIVE CARE AND CHRONIC ISSUES. | $20,000 |
| HEALTH & MEDICINE POLICY RESEARCH GROUP | ||||||
| 643 N CARROLL PARKWAY UNIT 210B | GLENWOOD | IL | 60425 | CHICAGO SCHWEITZER P | TO SUPPORT A PART-TIME DEVELOPMENT COORDINATOR WHO WILL WORK TO ESTABLISH A FREESTANDING BIRTH CENTER ON THE SOUTH SIDE OF CHICAGO. CHICAGO SOUTH SIDE BIRTH CENTER | $98,000 |
| CHICAGO VOLUNTEER DOULAS INC | ||||||
| PO BOX 5851 | CHICAGO | IL | 60680 | POSTPARTUM DOULA PRO | TO PROVIDE POST PARTUM DOULA SERVICES TO WOMEN IN VULNERABLE COMMUNITIES ON CHICAGOS SOUTH AND WEST SIDES TO IMPROVE THE HEALTH OF MOTHERS AND BABIES. | $30,000 |
| CHINESE AMERICAN SERVICE LEAGUE | ||||||
| 2141 S TAN CT | CHICAGO | IL | 60616 | CLIENT ADVOCACY UNIT | TO DELIVER HOLISTIC EVIDENCE-BASED INTERVENTIONS TO HOUSEHOLDS WITH HIGH NEEDS AND CHALLENGES TO HELP THEM ACHIEVE HEALTHY LIVING. | $45,000 |
| COMMUNITYHEALTH | ||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | GENERAL OPERATING SU | TO PROVIDE COMPREHENSIVE HEALTH CARE TO LOW-INCOME, UNINSURED PEOPLE IN THE CHICAGO AREA. | $50,000 |
| CONNECTIONS FOR THE HOMELESS | ||||||
| 2121 DEWEY | EVANSTON | IL | 60201 | CONNECTIONS' HEALTH | FOR NURSE-DRIVEN HEALTH AND WELLNESS SERVICES TO IMPROVE THE PHYSICAL AND BEHAVIORAL HEALTH OUTCOMES OF PEOPLE EXPERIENCING HOMELESSNESS. | $60,000 |
| DEBORAH'S PLACE | ||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | HEALTH SERVICES PROG | TO PROVIDE HEALTHCARE ACCESS, COORDINATION OF CARE, PREVENTATIVE HEALTHCARE EDUCATION, AND PATIENT ADVOCACY TO WOMEN WHO ARE CURRENTLY AND/OR HAVE FORMERLY EXPERIENCED HOMELESSNESS. | $55,000 |
| DENTAL LIFELINE NETWORK - ILLINOIS | ||||||
| 1800 15TH STREET STE 100 | DENVER | CO | 802027134 | GENERAL OPERATING SU | TO PROVIDE DENTAL CARE TO LOW-INCOME CHICAGOANS WITH DISABILITIES OR WHO ARE ELDERLY OR MEDICALLY FRAGILE. | $10,000 |
| ENLACE CHICAGO | ||||||
| 2759 S HARDING | CHICAGO | IL | 60623 | CHW-LED HEALTH EQUIT | TO SUPPORT COMMUNITY HEALTH WORKERS IN THE LITTLE VILLAGE COMMUNITY WHO USE HOLISTIC AND CULTURALLY-RELEVANT STRATEGIES TO PROMOTE WELLNESS AND IMPROVE PEOPLES' ACCESS TO HEALTHCARE, MENTAL HEALTH SERVICES AND OTHER SOCIAL SERVICES. | $60,000 |
| EQUAL HOPE | ||||||
| 300 S ASLAND SUITE 202 | CHICAGO | IL | 60607 | GENERAL OPERATING SU | TO SUPPORT OUTREACH, EDUCATION AND NAVIGATION AND IN PARTICULAR TO BUILD A NEW RETURN TO NORMAL SCREENING INITIATIVE AND COVID VACCINE ENCOURAGEMENT WORK. | $50,000 |
| EVERTHRIVE ILLINOIS | ||||||
| 1006 S MICHIGAN AVE SUITE 200 | CHICAGO | IL | 606052209 | GENERAL OPERATING | TO ADDRESS THE CHALLENGES THAT PROVIDERS AND WOMEN, CHILDREN, AND FAMILIES FACE IN DELIVERING AND RECEIVING HIGH QUALITY CARE, THROUGH TRAINING AND TECHNICAL ASSISTANCE TO PROVIDERS AND PATIENTS. | $50,000 |
| FAMILY HEALTH PARTNERSHIP CLINIC | ||||||
| 401 E CONGRESS PARKWAY | CRYSTAL LAKE | IL | 60014 | GENERAL OPERATING SU | THIS GRANT WOULD SUPPORT GENERAL OPERATIONS OF A CHARITABLE PRIMARY CARE CLINIC SERVING THE UNINSURED OF MCHENRY COUNTY. | $40,000 |
| FOREFRONT | ||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | GENERAL OPERATING SU | GENERAL OPERATING | $8,170 |
| GIRLS INC OF CHICAGO | ||||||
| 56 E 47TH STREET SUITE 210C | CHICAGO | IL | 60616 | GENERAL OPERATING SU | CULTURALLY APPROPRIATE, TRAUMA-INFORMED PREVENTION AND POSITIVE YOUTH DEVELOPMENT INTERVENTIONS TO ADDRESS GIRLS MENTAL HEALTH NEEDS AT SIX CHICAGO SCHOOLS. | $30,000 |
| GRANTMAKERS IN HEALTH | ||||||
| 1100 CONNECTICUT AVE NW 1100 | WASHINGTON | DC | 20036 | GENERAL OPERATING SU | GENERAL OPERATING | $5,150 |
| GREENLIGHT FAMILY SERVICES | ||||||
| 4809 N RAVENSWOOD AVE SUITE 322 | CHICAGO | IL | 60640 | GREENLIGHT COUNSELIN | TWENTY SESSIONS OF FREE COUNSELING FOR COLLEGE SEXUAL ASSAULT SURVIVORS. | $30,000 |
| HAYMARKET CENTER | ||||||
| 932 W WASHINGTON BLVD | CHICAGO | IL | 60607 | GENERAL OPERATING SU | TRAUMA SERVICES FOR VICTIMS OF SEX WORK AND HUMAN TRAFFICKING, VIA BOTH RESIDENTIAL TREATMENT AND POST-RESIDENTIAL SUPPORT FROM A RECOVERY COACH. | $50,000 |
| HEALING TO ACTION | ||||||
| 332 S MICHIGAN AVE STE 1032/H696 | CHICAGO | IL | 60604 | HEALING GENERATIONS | TO LINK ISOLATED SURVIVORS OF GENDER-BASED VIOLENCE TO SERVICES, EDUCATE AND EMPOWER PAST AND POTENTIAL VICTIMS, AND LEAD GRASSROOTS INITIATIVES TO HELP PREVENT FURTHER SEXUAL VIOLENCE. | $40,000 |
| HEALTH & MEDICINE POLICY RESEARCH GROUP | ||||||
| 29 E MADISON ST SUITE 602 | CHICAGO | IL | 60602 | CHICAGO SCHWEITZER P | FUNDING WILL SUPPORT THE SCHWEITZER FELLOWS PROGRAM AND FELLOWS FOR LIFE PROGRAM, WHICH ARE COMMITTED TO IMPROVING THE HEALTH AND WELL-BEING OF UNDERSERVED CHICAGO COMMUNITIES THROUGH DIRECT SERVICE PROJECTS. | $75,000 |
| HEARTLAND ALLIANCE HEALTH | ||||||
| 4750 N SHERIDAN | CHICAGO | IL | 60640 | YOUNG ADULT SUPPORTI | FOR AN INTEGRATED MODEL OF CARE THAT INCLUDES BEHAVIORAL HEALTH, CRISIS INTERVENTION, AND CASE MANAGEMENT FOR YOUTH EXPERIENCING HOMELESSNESS. | $70,000 |
| HEARTLAND ALLIANCE INTERNATIONAL | ||||||
| 208 SOUTH LASALLE STREET SUITE 1300 | CHICAGO | IL | 60604 | THE MARJORIE KOVLER | FOR A COLLABORATIVE NETWORK TO SUPPORT THE IMMEDIATE AND LONG-TERM MENTAL HEALTH AND PSYCHOSOCIAL NEEDS OF FORCED MIGRANTS FROM AFGHANISTAN, AND ANTICIPATE HOLISTIC NEEDS FOR FUTURE DISPLACEMENT CRISES. | $50,000 |
| HOLY FAMILY MINISTRIES | ||||||
| 3415 W ARTHINGTON ST | CHICAGO | IL | 60624 | GENERAL OPERATING SU | TO SUPPORT THE SALARY OF A PART-TIME SCHOOL NURSE FOR STUDENTS THAT COME FROM SOME OF CHICAGOS MOST UNDER-RESOURCED COMMUNITIES. | $25,000 |
| HOUSING FORWARD | ||||||
| 1851 S 9TH AVENUE | MAYWOOD | IL | 60153 | COMMUNITY HEALTH NUR | TO SUPPORT THE SALARY AND BENEFITS OF THE COMMUNITY HEALTH NURSE, A KEY COMPONENT OF THE HEALTH + HOUSING INITIATIVE FOR PEOPLE WHO ARE HOMELESS AND/OR HOUSING UNSTABLE. | $55,000 |
| HOUSING OPPORTUNITIES FOR WOMEN | ||||||
| 1607 W HOWARD STREET 3RD FLOOR | CHICAGO | IL | 60626 | HEALTHY AT HOME | TO PROVIDE CASE MANAGEMENT AND HEALTH-RELATED RESOURCES TO MEDICALLY COMPLEX, FORMERLY HOMELESS CLIENTS. | $45,000 |
| HOWARD AREA COMMUNITY CENTER | ||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | GENERAL OPERATING SU | TO PROVIDE FREE AND LOW-COST DENTAL SERVICES TO LOW-INCOME INDIVIDUALS AND THOSE LIVING WITH HIV/AIDS IN NORTHERN COOK COUNTY. | $50,000 |
| ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS | ||||||
| 42 STEPHEN ST 416 | LEMONT | IL | 60439 | STRONGER TOGETHER | TO CONNECT AND SUPPORT ISOLATED, FINANCIALLY-STRETCHED FREE CLINICS PROVIDING HEALTHCARE TO THE LOW-INCOME UN/UNDERINSURED. | $50,000 |
| ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS | ||||||
| 42 STEPHEN ST 416 | LEMONT | IL | 60439 | STRONGER TOGETHER | FOR A DATA COLLECTION AND ANALYSIS PROJECT THAT WILL SUBSTANTIALLY ENHANCE IAFCC'S CHANCES OF LONG-TERM SUSTAINABILITY THROUGH GOVERNMENT FUNDING, AND FOR STRATEGIC PLANNING TO STABILIZE CURRENT OPERATIONS AND IMPROVE FUTURE ONES. | $100,000 |
| ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS | ||||||
| 228 S WABASH AVE SUITE 800 | CHICAGO | IL | 60604 | IMMIGRANT HEALTH EDU | TO PROVIDE EDUCATION AND TRAINING ON HEALTH ACCESS TO IMMIGRANT COMMUNITIES OF COLOR AND HEALTH PROVIDERS. | $55,000 |
| IMPACT BEHAVIORAL HEALTH PARTNERS | ||||||
| 565 HOWARD ST | EVANSTON | IL | 60202 | GENERAL OPERATING SU | TO PROVIDE NURSING CARE, CARE COORDINATION, AND ADVOCACY SERVICES TO LOW-INCOME ADULTS LIVING WITH MENTAL ILLNESS IN HOME-BASED SETTINGS. | $50,000 |
| INDO-AMERICAN CENTER | ||||||
| 6328 N CALIFORNIA AVE | CHICAGO | IL | 60659 | GENERAL OPERATING SU | TO PROVIDE GENERAL WELLNESS ABD DISEASE MANAGEMENT SERVICES, CONNECTING THE UNDERSERVED TO CULTURALLY FAMILIAR HEALTH EDUCATION AND INCREASING HEALTH KNOWLEDGE/LITERACY. | $25,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | GENERAL OPERATING SU | TO PROVIDE TIMELY SCREENING, ASSESSMENT, AND INTERVENTION TO CHILDREN OF UNDERSERVED FAMILIES, AGES 2-8, WHO ARE AT RISK OR LIVING WITH DEVELOPMENTAL DELAYS. | $50,000 |
| INSTITUTE FOR THERAPY THROUGH THE ARTS | ||||||
| 2130 GREEN BAY RD | EVANSTON | IL | 60201 | GENERAL OPERATING SU | TO SUPPORT THE DELIVERY OF HIGH-QUALITY ART THERAPY TO LOW-INCOME CLIENTS BY FUNDING THE INSTITUTE FOR THERAPY THROUGH THE ARTS FINANCIAL AID PROGRAM. | $30,000 |
| JOURNEY'S COMMUNITY CENTERS INC | ||||||
| 4939 WEST FULLERTON AVE | CHICAGO | IL | 60639 | GENERAL OPERATING SU | FOR A SCHOOL DE-ESCALATION PROGRAM AT ROWE-CLARK MATH AND SCIENCE ACADEMY, LOCATED ON THE NORTHWEST SIDE OF CHICAGO TO PROVIDE PSYCHOTHERAPY SERVICES TO YOUTH, PARENTS AND SCHOOL STAFF. | $50,000 |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||
| 6501 S PROMONTORY DRIVE | CHICAGO | IL | 60649 | THE CHICAGO CHILD TR | TO SUPPORT THE WORK OF CLINICAL STAFF WITH SPECIALIZED TRAINING TOTREAT CHILDREN WHO HAVE BEEN EXPOSED TO PHYSICAL ABUSE, SEXUAL ABUSE, COMPLEX OR MEDICAL TRAUMAS OR WHO HAVE WITNESSED OR EXPERIENCED VIOLENCE. | $40,000 |
| LAWNDALE CHRISTIAN HEALTH CENTER | ||||||
| 3860 W OGDEN AVE | CHICAGO | IL | 60623 | MOBILE HEALTH TEAM | FOR CONTINUED EXPANSION OF THE MOBILE HEALTH TEAM WHICH PROVIDES ACCESSIBLE HEALTHCARE SERVICES FOR PATIENTS EXPERIENCING HOMELESSNESS. | $45,000 |
| MAVEN PROJECT | ||||||
| PO BOX 156781 | SAN FRANCISCO | CA | 94115 | GENERAL OPERATING SU | TO BRING MEDICAL SPECIALIST SERVICES USING TELEHEALTH TECHNOLOGY TO PROVIDERS WHO CARE FOR UNDERSERVED POPULATIONS. | $39,000 |
| MOBILE CARE CHICAGO | ||||||
| 239 W ROOT STREET | CHICAGO | IL | 60609 | GENERAL OPERATING SU | TO DELIVER NO COST DENTAL CARE TO CHILDREN FROM LOW-INCOME FAMILIES IN COOK AND LAKE COUNTIES WHO FACE BARRIERS TO OBTAINING QUALITY DENTAL CARE. | $20,000 |
| MUJERES LATINAS EN ACCION | ||||||
| 2124 W 21ST PLACE | CHICAGO | IL | 60608 | HEALTH & HEALING OF | TO HEAL AND LIFT SURVIVORS OF DOMESTIC & SEXUAL VIOLENCE. | $50,000 |
| NORTH SIDE HOUSING & SUPPORTIVE SERVICES | ||||||
| 4410 N RAVENSWOOD SUITE 101 | CHICAGO | IL | 60640 | HEALTH EDUCATION ADV | TO SUPPORT A REGISTERED NURSE WHO PROVIDES IN-HOME HEALTH EDUCATION AND MEDICAL CASE MANAGEMENT SERVICES FOR FORMERLY HOMELESS MEN AND WOMEN. | $50,000 |
| OLD IRVING PARK COMMUNITY CLINIC | ||||||
| 5425 W ADDISON ST | CHICAGO | IL | 60641 | CLINIC NURSE MANAGER | FOR THE NURSE CLINIC MANAGER WHO PERFORMS BLOOD GLUCOSE, A1C, URINALYSIS, ELECTROCARDIOGRAM TESTS, TRAINS OTHERS AND COORDINATES WITH CLINICIANS ON PATIENT MEDICATION AND TREATMENT CHANGES. | $55,000 |
| OPTIONS FOR YOUTH | ||||||
| 1525 E 53RD STREET SUITE 920 | CHICAGO | IL | 60615 | SUBSEQUENT PREGNANCY | TO HELP TEEN MOTHERS WHO HAD A BABY BEFORE THE AGE OF 18 DELAY A SECOND PREGNANCY AND GRADUATE FROM HIGH SCHOOL. | $30,000 |
| PCC COMMUNITY WELLNESS CENTER | ||||||
| 14 LAKE STREET | OAK PARK | IL | 60302 | GENERAL OPERATING SU | TO INCREASE ACCESS TO LACTATION AND POSTPARTUM SUPPORT PROGRAMS FOR A DIVERSE PATIENT POPULATION. | $50,436 |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | STAFF AT PLANNED PAR | TO SUPPORT THE SALARY OF A PART-TIME ADVANCED PRACTICE NURSE WHO PROVIDES EXPERT, COMPASSIONATE SEXUAL AND REPRODUCTIVE HEALTH CARE AT PPIL'S AUSTIN HEALTH CENTER. | $40,000 |
| PORT MINISTRIES | ||||||
| P O BOX 09168 5013 S HERMITAGE AVE | CHICAGO | IL | 60609 | GENERAL OPERATING SU | TO SUPPORT THE SALARY OF AND BENEFITS OF A PART-TIME CLINIC COORDINATOR FOR A FREE CLINIC SERVING UNDERSERVED RESIDENTS OF CHICAGO'S YARDS BACK OF THE NEIGHBORHOOD. THE CLINIC COORDINATOR WILL WORK WITH AN ALL-VOLUNTEER TEAM OF DOCTORS, NURSES AND OTHER HEALTH PROFESSIONALS TO PROVIDE PRIMARY HEALTH CARE, SPECIALTY CARE REFERRALS, AND HEALTH EDUCATION. | $28,000 |
| PRIMECARE COMMUNITY HEALTH INC | ||||||
| 2211 N ELSTON AVE SUITE 301 | CHICAGO | IL | 60614 | INCREASING ACCESS:PS | PSYCHIATRIC TREATMENT AND SERVICES FOR UNDERSERVED CHICAGO PATIENTS. | $65,000 |
| REFUGE FOR WOMEN | ||||||
| 620 DAKOTA STREET | CRYSTAL LAKE | IL | 60012 | GENERAL OPERATING SU | TO PROVIDE FEMALE SURVIVORS OF SEX TRAFFICKING WITH MENTAL HEALTH COUNSELING, PSYCHIATRIC CARE, RECOVERY COUNSELING, AND STAFFING ADVOCACY TO HELP THEM HEAL FROM TRAUMA. | $20,000 |
| RESILIENCE | ||||||
| 180 N MICHIGAN AVE SUITE 600 | CHICAGO | IL | 60601 | GENERAL OPERATING SU | WORK ON BEHALF OF SEXUAL VIOLENCE SURVIVORS AND TOWARD ELIMINATING SEXUAL VIOLENCE, VIA MEDICAL ADVOCACY; TRAUMA THERAPY; EDUCATION AND TRAINING. | $40,000 |
| ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE | ||||||
| 3333 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | THE COMMUNITY CARE C | A MOBILE HEALTH PROGRAM THAT BRINGS FREE HEALTH SERVICES TO HIGH RISK/UNDERSERVED COMMUNITIES IN LAKE COUNTY. THE PROGRAM OFFERS COVID-19 TESTING AND VACCINATIONS, CARDIOVASCULAR HEALTH SCREENINGS, SPORTS PHYSICALS, FLU SHOTS, HEALTH EDUCATION/NAVIGATION INFORMATION, AND CONSULTATIONS WITH LICENSED HEALTHCARE PROFESSIONALS. | $40,000 |
| SHRIVER CENTER ON POVERTY LAW | ||||||
| 67 E MADISON SUITE 2000 | CHICAGO | IL | 60603 | GENERAL OPERATING SU | TRAINING, TECHNICAL ASSISTANCE, EDUCATION, AND OUTREACH EFFORTS TO FACILITATE HEALTHCARE ENROLLMENT AND ACCESS, IMPROVE HEALTH OUTCOMES, AND ADDRESS SOCIAL DETERMINANTS OF HEALTH. | $50,000 |
| SOUTH SUBURBAN PADS | ||||||
| 414 W LINCOLN HIGHWAY | CHICAGO HEIGHTS | IL | 60411 | PATHWAYS TO BETTER H | TO HELP PEOPLE WHO HAVE BEEN HOMELESS ACHIEVE BETTER HEALTH OUTCOMES BY CARE COORDINATION AND ACCESS TO SHELTER, HOUSING, FOOD, CLOTHING, PUBLIC BENEFITS, PRIMARY AND MENTAL HEALTHCARE. | $60,000 |
| THE ARK | ||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | HEALTH CENTER | TO SUPPORT THE SALARY OF A CLINIC MANAGER AT CLINIC THAT PROVIDES MEDICAL, DENTAL, AND EYE CARE AND PRESCRIPTION MEDICATIONS FOR UN-AND UNDER-INSURED PATIENTS. | $35,564 |
| THE BOULEVARD OF CHICAGO | ||||||
| 542 S DEARBORN | CHICAGO | IL | 60605 | GENERAL OPERATING SU | A MEDICAL RESPITE PROGRAM THAT PROVIDES SHORT-TERM RESIDENTIAL CARE ALLOWING PEOPLE WHO ARE HOMELESS A PERIOD OF RECUPERATION AND MEDICAL SUPERVISION AFTER HOSPITALIZATION OR ILLNESS. | $50,000 |
| THE JOSSELYN CENTER | ||||||
| 405 CENTRAL AVENUE | NORTHFIELD | IL | 60093 | GENERAL OPERATING SU | TO SUPPORT THE SALARY OF A PSYCHIATRIC NURSE PRACTITIONER WHO WILL PROVIDE PSYCHIATRIC CARE AND TREATMENT TO INDIVIDUALS WITH LOW-INCOMES. | $60,000 |
| THE NIGHT MINISTRY | ||||||
| 1735 NORTH ASHLAND AVE SUITE 2000 | CHICAGO | IL | 60622 | OUTREACH AND HEALTH | BASIC HEALTH CARE SERVICES FOR INDIVIDUALS EXPERIENCING POVERTY OR HOMELESSNESS THROUGH A HEALTH OUTREACH BUS AND STREET MEDICINE PROGRAM. | $50,000 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | GENERAL OPERATING SU | TO PROVIDE CONSULTATIONS AND SAFETY PLANNING TO DOMESTIC VIOLENCE SURVIVORS ON-SITE AT HOSPITALS, AND TRAINING TO HEALTHCARE PROFESSIONALS. | $30,000 |
| YOGACARE | ||||||
| 1808 W CHICAGO AVE 2R | CHICAGO | IL | 60622 | COVID RESPONSE WELLN | FOR COMMUNITY YOGA PROGRAMS AND MEDICAL GROUP YOGA VISITS, INCLUDING PROGRAMMING TO ADDRESS ANXIETY, DEPRESSION, AND CARDIOVASCULAR HEALTH. FUNDING WILL ALSO SUPPORT SCHOLARSHIPS FOR TEACHER TRAINING PROGRAMS AND ONGOING SKILLS-BUILDING WORKSHOPS WITH AN EMPHASIS ON RACIAL EQUITY. | $35,000 |
| YOUTH OUTREACH SERVICES | ||||||
| 2411 WEST CONGRESS PARKWAY | CHICAGO | IL | 60612 | HOME-BASED THERAPY F | TO POSITIVELY MODIFY THE BEHAVIOR OF HIGH-RISK, LOW-INCOME YOUTH THROUGH MULTISYSTEMIC THERAPY, AN IN-HOME, FAMILY-CENTRIC, RESEARCH-BACKED, AND PROVEN SOLUTION FOR TROUBLED YOUTH AGES 10 TO 17 AND THEIR PARENTS. | $40,000 |
| ZACHARIAS SEXUAL ABUSE CENTER | ||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | GENERAL OPERATING SU | TO SUPPORT THE INTAKE MANAGER POSITION, AS WELL AS THE AGENCYS CORE SERVICES OF SEXUAL ASSAULT COUNSELING, ADVOCACY, AND PREVENTION. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,004,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $940,503 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,277,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,350,824 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,350,824 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LOUISE MAY WHITEHOUSE CHARITABLE TRUST | ||||||
| 1 | PO BOX 803878 | CHICAGO | IL | 60680 | $6,158 | Yes (X) |
| ZENDT CHARITABLE TRUST CO BANK OF AMERICA TRUSTEE | ||||||
| 2 | 100 WESTMINSTER STREET | PROVIDENCE | RI | 029032309 | $5,875 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,527 | Amt |
| Net Investment Income | $23,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,716 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST AS CUSTODIAN-FIXED INCOME-CORPS | BondNm |
| EOY Book Value | $6,805,525 | EOYBookValueAmt |
| EOYFMV | $6,805,525 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST AS CUSTODIAN-EQUITIES | $29,256,131 | $29,256,131 |
| NORTHERN TRUST AS CUSTODIAN-EQUITIES ST CASH | $739,943 | $739,943 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,224,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,224,084 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $470,293 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $470,293 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST AS CUSTODIAN-PALLADIAN PARTNERS VII LP | FMV | $1,510,283 | $1,510,283 |
| NORTHERN TRUST AS CUSTODIAN-PALLADIAN PARTNERS VIII-A | FMV | $1,399,567 | $1,399,567 |
| NORTHERN TRUST AS CUSTODIAN-WHITE OAK FIXED INCOME FUND | FMV | $2,755,958 | $2,755,958 |
| NORTHERN TRUST AS CUSTODIAN-WCM FOCUSED GLOBAL GROWTH FUND | FMV | $3,845,485 | $3,845,485 |
| NORTHERN TRUST AS CUSTODIAN-CF WHITE BOX MULTI-STRATEGY FUND | FMV | $4,765,449 | $4,765,449 |
| NORTHERN TRUST AS CUSTODIAN-ALGERT INTERNATIONAL SMALL CAP FUND | FMV | $1,545,399 | $1,545,399 |
| NORTHERN TRUST PENDING TRADES | FMV | $62,865 | $62,865 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $46,572 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $42,108 | AccumulatedDepreciationAmt |
| Book Value | $4,464 | BookValueAmt |
| EOYFMV | $4,464 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,077 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,077 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | $54,789 | $58,596 | $58,596 |
| SECURITY DESPOSIT | $2,789 | $2,789 | $2,789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,816,645 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $5,853 | $1,171 | $0 | $4,682 |
| K-1 DEDUCTIONS | $177,082 | $177,082 | $0 | $0 |
| MEMBERSHIP DUES | $4,126 | $0 | $0 | $4,126 |
| OFFICE SUPPLIES & EXPENSE | $19,025 | $1,732 | $0 | $17,293 |
| PAYROLL SERVICE & THIRD PARTY ADMINISTRATOR | $5,055 | $1,011 | $0 | $4,044 |
| WEBSITE EXPENSE | $2,378 | $0 | $0 | $2,378 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM K-1 | $102,652 | $89,505 |
| CHANGE IN ACCRUED INC - NORTHERN TR | $1,643 | $1,643 |
| NON-DED. EXP & T/E INC FROM K-1 | -$1,759 | $0 |
| OTHER PORTFOLIO INCOME | $29,429 | $0 |
| ROYALTIES | $714 | $714 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HARRIS ASSOC. LP | $73,279 | $73,279 | $0 | $0 |
| WILLIAM BLAIR & CO. | $28,139 | $28,139 | $0 | $0 |
| NORTHERN TRUST CO. | $69,955 | $69,955 | $0 | $0 |
| SEGALL, BRYANT & HAMILL | $25,464 | $25,464 | $0 | $0 |
| TAIBER KOSMALA | $41,250 | $41,250 | $0 | $0 |
| MONDRIAN | $16,652 | $16,652 | $0 | $0 |
| LAZAARD | $22,888 | $22,888 | $0 | $0 |
| KAYNE ANDERSON | $32,200 | $32,200 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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