KNOWLES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KNOWLES FOUNDATION (EIN 36-6051968)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-10
- IRS object ID
- 202342229349100329
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2023-08-10T17:14:07-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N Wacker Drive | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Knowles Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL POWERS | InCareOfNm |
| Business Name Control | KNOW | BusinessNameControlTxt |
| Phone | 3123724000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S MICHIGAN AVENUE Suite 1100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606042501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL POWERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3124563416 | PhoneNum |
| Signature | 2023-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | POWERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY PIGG | PreparerPersonNm |
| PTIN | P01268923 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $20,936,060 | 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 | $41,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $758,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,808,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $758,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,221,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,221,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $113,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $56,862 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,118 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,559 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,559 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $614 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,554,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,371,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,045,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $881,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $881,381 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,767,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,640,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,854,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,297,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,517,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,975,786 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $225,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $270,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,642,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,309,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,936,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,642,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,309,575 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,642,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,309,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,642,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,309,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,642,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,309,504 | SubtotalAmt |
| Other Decreases | -$71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,309,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,582,750 | $16,930,983 | $651,767 | $651,767 | |
| CAPITAL GAIN DIVIDENDS | $106,591 | P | |||
| CAPITAL GAIN DIVIDENDS | $106,591 | P | |||
| CAPITAL GAIN DIVIDENDS | $106,591 | P | |||
| CAPITAL GAIN DIVIDENDS | $106,591 | P | |||
| CAPITAL GAIN DIVIDENDS | $106,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $758,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,535 | SubtotalAmt |
| Tax Based On Investment Income | $14,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,674 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,674 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,139 | OverpaymentAmt |
| Applied To ES Tax | $4,139 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL POWERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124563416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S MICHIGAN AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606042501 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J POWERS | ||||||||
| 200 Michigan Ave | Chicago | IL | 606042501 | DIR/TREAS/SEC | 0.5 | $0 | $0 | $0 |
| DAVID J HILL | ||||||||
| 1206 HAWTHORNE LANE | HINSDALE | IL | 60521 | DIRECTOR/PRESIDENT | 0.5 | $0 | $0 | $0 |
| RONALD LAWLER | ||||||||
| 5W455 LEXINGTON ST | ELMHURST | IL | 60126 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOWARD & HOWARD ATTORNEYS PLLC | |||||
| 200 S MICHIGAN AVE | CHICAGO | IL | 606042501 | ATTORNEY FEES | $113,724 |
| BANK OF AMERICA PRIVATE BANK | |||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | INVESTMENT MGMT | $86,496 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,371,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,081,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,452,612 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,452,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,070,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,253,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,253,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,535 | TotalTaxAmt |
| Distributable Before Adj | $1,239,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,239,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,239,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,371,422 | 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 | $1,371,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,239,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $45,243 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,632 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $219,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,371,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,239,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,416 | RemainingDistriFromCorpusAmt |
| Total Corpus | $351,832 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $351,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $45,243 | ExcessFromYear3Amt |
| Excess From Year2 | $86,541 | ExcessFromYear2Amt |
| Excess From Year1 | $87,632 | ExcessFromYear1Amt |
| Excess From Current Year | $132,416 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | School Experiences Program | $70,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | General Fund | $30,000 |
| CHICAGO ARCHITECTURE CENTER | |||||||
| 111 E WACKER DR SUITE 1321 | CHICAGO | IL | 60601 | NONE | PC | General Fund | $75,000 |
| ELMHURST MEMORIAL HOSPITAL | |||||||
| 155 E BRUSH HILL RD | ELMHURST | IL | 60126 | NONE | PC | Nursing Program | $100,000 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PC | Music To My Ears Program | $22,500 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PC | MUSIC THERAPY PROGRAM | $15,000 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PC | GENERAL FUND | $27,500 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST SUITE 800 | CHICAGO | IL | 60607 | NONE | PC | Music To My Ears Program | $75,000 |
| GIGI'S PLAYHOUSE INC | |||||||
| 2350 W HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | NONE | PC | General Fund | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | HOFFMAN ESTATES | IL | 60632 | NONE | PC | General Fund | $40,000 |
| HINSDALE JUNIOR WOMANS CLUB | |||||||
| PO BOX 152 | HINSDALE | IL | 60521 | NONE | PC | General Fund | $45,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | General Fund | $30,000 |
| LOYOLA UNIVERSITY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYHOOD | IL | 60153 | NONE | PC | Nursing Fund | $100,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR SUITE 860 | CHICAGO | IL | 60606 | NONE | PC | Student and Family Performances Fund | $100,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | Music To My Ears Program | $22,500 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | MUSIC THERAPY PROGRAM | $7,500 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $60,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | General Fund | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | General Fund | $10,000 |
| RAY GRAHAM ASSOCIATION | |||||||
| 901 WARRENVILLE ROAD SUITE 500 | LISLE | IL | 60532 | NONE | PC | Hanson Center | $100,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | General Fund | $50,000 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | General Fund | $75,000 |
| SPECIAL CHILDREN'S CHARITES | |||||||
| 2 E 8TH STREET MEZZANINE LEVEL | CHICAGO | IL | 60605 | NONE | PC | General Fund | $25,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | General Fund | $50,000 |
| THE MAYO FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | Mayo Clinic Simulation Center | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,305,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,679 | 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 | $758,358 | 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 |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,221,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,221,456 | 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 | ERNST & YOUNG, LLP | CategoryTxt |
| Amt | $19,118 | Amt |
| Net Investment Income | $9,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,559 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMO TCH-INT BOND FUND CI I | $0 | $0 |
| BMO SHORT-TERM. FUND CI I | $0 | $0 |
| BMO FIXED INCOME - ATCH 7A | $2,549,495 | $2,286,712 |
| BOA FIXED INCOME - ATCH 7B | $7,967,817 | $6,652,878 |
| BOA ACCRUED INTEREST - ATCH 7B | $0 | $36,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMO SMALL CAP FUND - ATCH 6A | $392,975 | $301,914 |
| BMO MID CAP FUND - ATCH 6A | $446,427 | $360,118 |
| BMO LARGE CAP FUND - ATCH 6A | $2,701,740 | $2,193,400 |
| BMO INT'L FUND - ATCH 6A | $664,271 | $529,568 |
| BMO ACCRUED INTEREST | $0 | $4,830 |
| BOA LARGE-CAP - ATCH 6B | $3,953,491 | $4,091,277 |
| BOA MID-CAP - ATCH 6B | $1,964,026 | $1,820,497 |
| BOA SMALL-CAP - ATCH 6B | $943,120 | $1,043,918 |
| BOA INT'L DEVELOPED - ATCH 6B | $574,832 | $499,865 |
| BOA EMERGING MARKETS | $0 | $0 |
| BOA ACCRUED DIVIDENDS | $0 | $9,196 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BOA HEDGE FUNDS - ATCH 8A | CategoryOrItemTxt |
| Book Value | $270,000 | BookValueAmt |
| EOYFMV | $224,310 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOWARD & HOWARD ATTORNEYS PLLC | CategoryTxt |
| Legal Fees | $113,725 | LegalFeesAmt |
| Net Investment Income | $56,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $56,863 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FUND BALANCE ADJUSTMENT | Desc |
| Amt | -$71 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST | Desc |
| Revenue And Expenses Per Books | $993 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $1,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,277 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HARRIS BANK CUSTODIAN SERVICE | $21,238 | $21,238 | $0 | $0 |
| BOA CUSTODIAN SERVICE | $86,496 | $86,496 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FEES | $115 | $0 | $0 | $0 |
| IL SECRETARY OF STATE | $10 | $0 | $0 | $0 |
| FEDERAL TAXES | $7,500 | $0 | $0 | $0 |
| FOREIGN TAXES | $614 | $614 | $0 | $0 |