MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349102135
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T07:39:26-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362541394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DR SUITE 2875 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BARNES DONNELLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE 2875 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B MELLIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN B | PersonFirstNm |
| Person Last | MELLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David A Lihosit | PreparerPersonNm |
| PTIN | P01257947 | PTIN |
| Phone | 3127263110 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,269,169 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,274 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$1,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,255 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,046 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,010 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,010 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,827 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,827 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,595 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,721 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,564 | CashBOYAmt |
| Cash EOY | $67,608 | CashEOYAmt |
| Cash EOYFMV | $67,608 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $372,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $426,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $426,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,304 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,370 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,304 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,304 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $72,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $376,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,044,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,822,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,305,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,950,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,830,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,269,169 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $957 | AccountsPayableEOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $15,957 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,950,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,814,055 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,950,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,814,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,950,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,830,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,950,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,699 | OtherIncreasesAmt |
| Subtotal | $2,814,055 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,814,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SIMGLO, L.P. - SHORT TERM GAIN | P | $1,547 | -$1,547 | -$1,547 | |
| SIMGLO, L.P. - LONG TERM GAIN | P | $2,528 | -$2,528 | -$2,528 | |
| SGF LLC - SHORT TERM | P | $6,174 | -$6,174 | -$6,174 | |
| SGF, LLC - LONG TERM GAIN | P | $12,796 | $12,796 | $12,796 | |
| JGB PTRS 4 - LONG TERM | P | $831 | $831 | $831 | |
| IRONSIDES OPPOR - LONG TERM | P | $50 | $50 | $50 | |
| AG OWL -LONG TERM | P | $8,198 | -$8,198 | -$8,198 | |
| AG ENERGY FD - LONG TERM | P | $1,160 | -$1,160 | -$1,160 | |
| AG ENERGY SEC 1231 | P | $3,371 | $3,371 | $3,371 | |
| AG CREDIT - SHORT TERM | P | $5,098 | $5,098 | $5,098 | |
| AG CREDIT - SEC 1231 | P | $5,047 | $5,047 | $5,047 | |
| CLOUGH HEALTH - STRADDLES | P | $389 | $389 | $389 | |
| CLOUGH INVEST - STRADDLES | P | $724 | -$724 | -$724 | |
| SPIRE FUND IV - LONG TERM | P | $3,160 | $3,160 | $3,160 | |
| AG ENERGY FD - SHORT TERM | P | $809 | $809 | $809 | |
| AG ENERGY CREDIT | P | $1,716 | -$1,716 | -$1,716 | |
| CLOUGH - SHORT TERM | P | $35,962 | -$35,962 | -$35,962 | |
| CLOUGH INVEST - LONG TERM | P | $12,190 | $12,190 | $12,190 | |
| CALERA CAP V - LONG TERM | P | $536 | $536 | $536 | |
| CALERA AIV II - SEC 1231 | P | $4 | -$4 | -$4 | |
| INTERNET OF VALUE II - LONG TERM | P | $1,149 | $1,149 | $1,149 | |
| INTERNET OF VALUE II - SHORT TERM | P | $1,970 | -$1,970 | -$1,970 | |
| AMITY VENTURES - LONG TERM | P | $12 | $12 | $12 | |
| M3 VENTURES - LONG TERM | P | $8 | $8 | $8 | |
| TIMBER BAY II - SEC 1231 | P | $18 | -$18 | -$18 | |
| CLOUGH HEALTH - SHORT TERM | P | $1,953 | -$1,953 | -$1,953 | |
| CLOUGH INVEST - LONG TERM | P | $1,456 | $1,456 | $1,456 | |
| Capital Gain Dividends | $6,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,680 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,052 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $691 | SubtotalAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,719 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,719 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,028 | OverpaymentAmt |
| Applied To ES Tax | $2,028 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN B MELLIN | ||||||
| 30 N LA SALLE | CHICAGO | IL | 60602 | President | 0.00 | $0 |
| DEBRA M COY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Secretary | 0.00 | $0 |
| MARK LIYEOS | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Treasurer | 0.00 | $0 |
| REUBEN S DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| NAOMA DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| LAREN DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,109,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,266,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,375,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,375,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,324,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $691 | TotalTaxAmt |
| Distributable Before Adj | $165,555 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,772 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $172,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,555 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $12,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,772 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,217 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,128 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,187 | ExcessFromYear4Amt |
| Excess From Year3 | $6,313 | ExcessFromYear3Amt |
| Excess From Year1 | $12,411 | ExcessFromYear1Amt |
| Excess From Current Year | $7,217 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUES KIDS FOUNDATION | |||||||
| 10754 S RHODES | CHICAGO | IL | 60628 | NONE | PF | MATCHING GIFT | $25,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | PREDATOR MANAGEMENT WORK | $61,000 | |
| SPOON RIVER COLLEGE | |||||||
| 23235 N COUNTY 22 | CANTON | IL | 61520 | NONE | ALEXIS GOURAN TUITION | $5,924 | |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | CONSERVATION & EDUCATION PROGRAMS IN HONOR OF HOWARD SIMPSON | $5,000 | |
| ABOLITIONIST LAW CENTER | |||||||
| PO BOX 8654 | PITTSBURGH | PA | 15221 | NONE | UNRESTRICTED | $10,000 | |
| WATOTOWORLD | |||||||
| 73 MILLVALE ROAD | HAVERHILL | MA | 01830 | NONE | UNRESTRICTED | $10,000 | |
| BOSTON COLL OFFICE OF UNIV ADVANCEM | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | MELLIN FAMILY SCHOLARSHIP FUND | $5,000 | ||
| LEWIS UNIVERSITY | |||||||
| ONE UNIVERSITY PARKWAY | ROMEOVILLE | IL | 60446 | PF | TUITION - ALEXIS GURSCHKE | $5,000 | |
| PURDUE UNIV NORTHWEST | |||||||
| 1401 S US HIGHWAY 421 | WESTVILLE | IN | 46391 | NONE | TUITION - NICHOLAS LANE | $4,244 | |
| KEISER UNIVERSITY | |||||||
| 2600 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | UNRESTRICTED | $19,392 | ||
| VILLAGE ZENDO | |||||||
| 260 W BROADWAY 1G | NEW YORK | NY | 10013 | NONE | PF | UNRESTRICTED | $5,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DR MS 4250 | MOSCOW | ID | 83844 | NONE | PF | LYNARA J BENNETT SCHOLARSHIP | $10,000 |
| CONTRIBUTIONS FROM PARTNERSHIPS | |||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | UNRESTRICTED | $27 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,587 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,301 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,366 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (50 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $25 | $25 |
| NON DEDUCTIBLE - CALERA XXI - IMAGE FIRS | $21 | |
| NONDEDUCTIBLE - BACKYARD TBP SPV | $1 | |
| NONDEDUCTIBLE - RITE SCREEN | $24 | |
| NONDEDUCTIBLE - TIMBER BAY | $41 | |
| NONDEDUCTIBLE EXP - AG CREDIT | $1 | |
| NONDEDUCTIBLE EXP - CALERA - FITZMARK | $14 | |
| NONDEDUCTIBLE EXP - CALERA AIV II | $87 | |
| NONDEDUCTIBLE EXP - M3 VENTURES | $3 | |
| NONDEDUCTIBLE EXP- AG ENERGY | $1 | |
| PORT DED - ENHANCED NEXTCARE CO-INV | $39 | $39 |
| PORT DED - INTERNET OF VALUE II | $241 | $241 |
| PORT DED - NUVEEN RE SAF | $318 | $318 |
| PORT DED - RFE TBP SPV | $4 | $4 |
| PORT DED - RITE SCREEN | $13 | $13 |
| PORT DEDUCTIONS - AMITY VENTURES | $793 | $793 |
| PORT DEDUCTIONS - CALERA AIV II | $24 | $24 |
| PORT DEDUCTIONS - CALERA XXI | $38 | $38 |
| PORT DEDUCTIONS - GMS INVESTORS | $3 | $3 |
| PORT DEDUCTIONS - IRONSIDES OPPOR | $307 | $307 |
| PORT DEDUCTIONS - M3 FUND | $145 | $145 |
| PORT DEDUCTIONS - SPIRE | $908 | $908 |
| PORTFOLIO DEDUCT - AG ENERGY | $148 | $148 |
| PORTFOLIO DEDUCT - ARC | $4 | $4 |
| PORTFOLIO DEDUCT - BACKYARD TBP SPV | $34 | $34 |
| PORTFOLIO DEDUCT - CEW INVEST | $75 | $75 |
| PORTFOLIO DEDUCT - CLOUGH | $2 | $2 |
| PORTFOLIO DEDUCT - COMMONWEALTH | $8 | $8 |
| PORTFOLIO DEDUCT - ENHANCED NEXTCARE | $1 | $1 |
| PORTFOLIO DEDUCT - GMS INVEST II | $3 | $3 |
| PORTFOLIO DEDUCT - AG CREDIT OPP | $1,125 | $1,125 |
| PORTFOLIO DEDUCT - CALERA CAP PTRS V | $647 | $647 |
| PORTFOLIO DEDUCT - FRG | $55 | $55 |
| PORTFOLIO DEDUCT - HAMILTON ROBINSON | $133 | $133 |
| PORTFOLIO DEDUCT - MAIN POST | $907 | $907 |
| PORTFOLIO DEDUCT - SIMGLO | $3,013 | $3,013 |
| PORTFOLIO DEDUCT - TIMBER BAY | $922 | $922 |
| PORTFOLIO DEDUCT- AG OWL FUND | $1 | $1 |
| PORTFOLIO DEDUCT- SGF | $3,391 | $3,391 |
| PORTFOLIO DEDUCTIONS - AMITY OPPOR | $468 | $468 |
| PORTFOLIO DEDUCTIONS - AMITY OPPOR II | $1,061 | $1,061 |
| PORTFOLIO DEDUCTIONS - AMITY VENTURES II | $1,127 | $1,127 |
| PORTFOLIO DEDUCTIONS - ASC INVESTORS | $6 | $6 |
| PORTFOLIO DEDUCTIONS - CALERA FITZMARK | $31 | $31 |
| PORTFOLIO DEDUCTIONS - PNE | $2 | $2 |
| PORTFOLIO DEDUCTIONS - TN | $3 | $3 |
| PORTFOLIO DEDUCT-JBG PARTNERS #3 | $432 | $432 |
| PORTFOLIO DEDUCT-JGB PARTNERS #1 | $11 | $11 |
| PORTFOLIO DEDUCT-JGB PARTNERS#4 | $1,228 | $1,228 |
| POSTAGE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$1,255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,255 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX DIFFERENCE PTRSPS | Desc |
| Amt | $4,699 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| sei fees | $11,870 | $5,935 | $0 | $5,935 |
| tax prep fees | $2,150 | $1,075 | $0 | $1,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $9,000 | |
| FOREIGN INCOME TAXES | $1,595 | $1,595 |
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