KOHN & MITCHELL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOHN & MITCHELL FAMILY FOUNDATION (EIN 45-3915920)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-31
- IRS object ID
- 202342129349100329
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-31T17:55:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453915920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kohn & Mitchell Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALLEN C BERG C/O WFO | InCareOfNm |
| Business Name Control | KOHN | BusinessNameControlTxt |
| Phone | 8472054700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1240 Lake Shore Drive | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Victoria Kohn | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8478748205 | PhoneNum |
| Signature | 2023-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Victoria | PersonFirstNm |
| Person Last | Kohn | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allen C Berg | PreparerPersonNm |
| PTIN | P00625656 | PTIN |
| Phone | 8472055000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $11,537,580 | 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 | $93,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$233,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,098,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $74,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,389 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $606,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$685,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,025,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,050 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $70,734 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,437,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,436,919 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,582,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,429,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,376,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,278,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,740,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,540,982 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,909 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,701 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,701 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,105,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,797,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,537,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,105,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,797,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,105,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,797,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,105,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,797,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,105,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$685,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $405,872 | OtherIncreasesAmt |
| Subtotal | $9,825,308 | SubtotalAmt |
| Other Decreases | $27,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,797,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC - 1104 | P | 2022-01-01 | 2022-12-31 | $353,993 | $488,675 | -$134,682 | -$134,682 |
| NATIONAL FINANCIAL SERVICES LLC - 1104 | P | 2021-01-01 | 2022-12-31 | $1,367,704 | $1,445,321 | -$77,617 | -$77,617 |
| NATIONAL FINANCIAL SERVICES LLC - 1104 | P | 2021-01-01 | 2022-12-31 | $376,529 | $397,447 | -$20,918 | -$20,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$233,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,197 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,197 | SubtotalAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,619 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,619 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,422 | OverpaymentAmt |
| Applied To ES Tax | $2,422 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN C BERG CO WFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478748205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2215 SANDERS ROAD STE 100N | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Victoria Kohn | ||||||||
| 4054 Live Oak Blvd | Delray Beach | FL | 33445 | Trustee | 5.0 | $0 | $0 | $0 |
| Valerie Kohn | ||||||||
| 2 Milestone Road | Rye Brook | NY | 10573 | Trustee | 1.0 | $0 | $0 | $0 |
| David Kohn | ||||||||
| 2121 W Wilson Ave | Chicago | IL | 60625 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kovitz Investment Group Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2215 Sanders Rd STE 100N | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting | ServiceTypeTxt |
| Compensation | $74,000 | CompensationAmt |
| 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 | $11,651,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,290,573 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,290,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,106,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,197 | TotalTaxAmt |
| Distributable Before Adj | $603,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $603,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $603,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $606,368 | 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 | $606,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,114 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $54,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $606,368 | QualifyingDistributionsAmt |
| Applied To Current Year | $603,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $129,732 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,630 | ExcessFromYear4Amt |
| Excess From Year3 | $7,386 | ExcessFromYear3Amt |
| Excess From Year2 | $23,242 | ExcessFromYear2Amt |
| Excess From Year1 | $7,924 | ExcessFromYear1Amt |
| Excess From Current Year | $3,254 | ExcessFromCurrentYearAmt |
| 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Bernard Zell Anshe Emet Day School | ||||||||
| 3751 N Broadway St | Chicago | IL | 60613 | N/A | PC | Unrestricted | $6,000 | |
| Chicago Sinai Congregation | ||||||||
| 15 W Delaware Place | Chicago | IL | 60610 | N/A | PC | Unrestricted | $6,000 | |
| JUF of Metropolitan Chicago | ||||||||
| 30 South Wells Street | Chicago | IL | 60606 | N/A | PC | Unrestricted | $175,488 | |
| Lyric Opera of Chicago | ||||||||
| 20 N Wacker Drive | Chicago | IL | 60604 | N/A | PC | Unrestricted | $20,000 | STE 860 |
| Play for PINK | ||||||||
| 28 W 44th Street | New York | NY | 10036 | N/A | PC | Unrestricted | $27,000 | STE 609 |
| Anti-Defamation League | ||||||||
| 605 Third Avenue | New York | NY | 10158 | N/A | PC | Unrestricted | $3,000 | |
| Jewish Council for Youth Services | ||||||||
| 150 Michigan Ave | Chicago | IL | 60601 | N/A | PC | Unrestricted | $1,000 | |
| Northwestern University | ||||||||
| 633 Clark Street | Evanston | IL | 60208 | N/A | PC | Educational | $108,763 | |
| Northwestern University | ||||||||
| 633 Clark Street | Evanston | IL | 60208 | N/A | PC | Educational | $40,000 | |
| University of Chicago | ||||||||
| 5235 South Harper Court Suite 450 | Chicago | IL | 60615 | N/A | PC | Unrestricted | $214,102 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $601,353 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,483 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$233,217 | 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 | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,379 | 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 | Accounting | CategoryTxt |
| Amt | $74,000 | Amt |
| Net Investment Income | $69,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,740,249 | EOYBookValueAmt |
| EOYFMV | $2,540,982 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY | $3,233,202 | $4,519,520 |
| ETF | $2,196,749 | $2,856,499 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,437,923 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,436,919 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GNMA FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $72,514 | BookValueAmt |
| EOYFMV | $66,909 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Interest Receivable | $4,109 | $2,082 | $2,082 |
| Federal Tax Deposits | $3,391 | $4,619 | $4,619 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-CHARITABLE PORTION OF GRANTS PAID | Desc |
| Amt | $27,920 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Registration Fee | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF STOCK IN EXCESS OF BASIS CONTRIB | $398,337 |
| RETURN-OF-CAPITAL DIVIDENDS | $5,453 |
| ACCRUED INTEREST A/R ON BOND PURCHASES | $2,082 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $31,389 | Amt |
| Net Investment Income | $31,389 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $159 | $159 |
| FEDERAL EXCISE TAX | $4,272 |
Comments