BEST PORTION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEST PORTION FOUNDATION (EIN 26-0894840)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349100437
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:30:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR | 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 | 260894840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEST PORTION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEST | BusinessNameControlTxt |
| Phone | 3124861000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 N STATE PKWY UNIT 902 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY SCHWERTFEGER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3124861000 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | SCHWERTFEGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAELA SAVIANO | PreparerPersonNm |
| PTIN | P00837762 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,332,246 | 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 | $495,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $526,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,304,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $526,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,021,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,880 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162,348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,368,819 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,368,819 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,573,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,380,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$552,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $858,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $172,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,978 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,946,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,954,394 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,849,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,545,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,238,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,326,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,720,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,615,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $289,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $289,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,348,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,737,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,332,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,348,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,737,256 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,348,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,737,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,348,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,737,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,348,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$552,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,796,017 | SubtotalAmt |
| Other Decreases | $58,761 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,737,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS | P | $273,154 | $279,473 | -$6,319 | -$6,319 |
| PUBLICLY TRADED STOCKS | P | $6,012,457 | $6,693,385 | -$680,928 | -$680,928 |
| PUBLICLY TRADED STOCKS | P | $6,018,498 | $4,805,069 | $1,213,429 | $1,213,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $526,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,060 | OverpaymentAmt |
| Applied To ES Tax | $8,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY SCHWERTFEGER | IndividualWithBooksNm |
| Phone | 3126499213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 NORTH STATE PARKWAY | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| M GAIL WALLER | |||||||||
| 1550 NORTH STATE PARKWAY | CHICAGO | IL | 60610 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| TIMOTHY SCHWERTFEGER | |||||||||
| 1550 NORTH STATE PARKWAY | CHICAGO | IL | 60610 | VICE PRESIDENT, SECRETARY, | 10.00 | $0 | $0 | $0 | |
| ANDREW SCHWERTFEGER | |||||||||
| C/O TIMOTHY SCHWERTFEGER 1550 NORTH | CHICAGO | IL | 60610 | DIRECTOR | 10.00 | $0 | $0 | $0 | STATE PARKWAY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,059,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,304,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,304,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,999,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,940 | TotalTaxAmt |
| Distributable Before Adj | $988,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $988,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $988,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,380,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,380,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $988,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $774,903 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $593,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $522,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $460,515 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $661,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,012,494 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,380,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $988,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,405,138 | 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 | $774,903 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,630,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $593,054 | ExcessFromYear4Amt |
| Excess From Year3 | $522,680 | ExcessFromYear3Amt |
| Excess From Year2 | $460,515 | ExcessFromYear2Amt |
| Excess From Year1 | $661,342 | ExcessFromYear1Amt |
| Excess From Current Year | $392,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M GAIL WALLER | ContributingManagerNm |
| Contributing Manager | TIMOTHY SCHWERTFEGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BULAMU HEALTHCARE INTERNATIONAL | ||||||||
| 1933 WAVERLEY STREET | PALO ALTO | CA | 94301 | N/A | PC | PUBLIC | $20,000 | |
| CHIARTS | ||||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | N/A | PC | PUBLIC | $50,000 | |
| CHICAGO MEDIA PROJECT | ||||||||
| 301 W GRAND AVE 170 | CHICAGO | IL | 60654 | N/A | PC | PUBLIC | $12,500 | |
| THE CHICAGO PUBLIC EDUCATION FUND | ||||||||
| 200 WEST ADAMS SUITE 1175 | CHICAGO | IL | 60606 | N/A | PC | PUBLIC | $49,444 | |
| THE CHICAGO SCHOLARS FOUNDATION | ||||||||
| 247 SOUTH STATE STREET SUITE 700 | CHICAGO | IL | 60604 | N/A | PC | PUBLIC | $511,875 | |
| KIPP CHICAGO SCHOOLS | ||||||||
| 2007 S HALSTED STREET | CHICAGO | IL | 60608 | N/A | PC | PUBLIC | $25,000 | |
| THE CAFE GROUP | ||||||||
| 222 N CANAL ST | CHICAGO | IL | 60606 | N/A | PC | PUBLIC | $50,000 | |
| EDUCATORS FOR EXCELLENCE | ||||||||
| 80 PINE ST 28TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | PUBLIC | $50,000 | |
| GENUNITY | ||||||||
| 492 ADAMS MAIL CTR | CAMBRIDGE | MA | 02138 | N/A | PC | PUBLIC | $25,000 | |
| INVEST FOR KIDS | ||||||||
| 875 N MICHIGAN AVE STE 3400 | CHICAGO | IL | 60611 | N/A | PC | PUBLIC | $25,000 | |
| LEAP INNOVATIONS | ||||||||
| 222 MERCHANDISE MART PLZ STE 1225 | CHICAGO | IL | 60654 | N/A | PC | PUBLIC | $125,000 | |
| ONE GOAL | ||||||||
| 6800 S STEWART AVE | CHICAGO | IL | 60621 | N/A | PC | PUBLIC | $25,000 | |
| PARTNERSHIP FOR COLLEGE COMPLETION | ||||||||
| 200 S MICHIGAN AVE STE 1410 | CHICAGO | IL | 60604 | N/A | PC | PUBLIC | $75,000 | |
| RANDOLPH COLLEGE | ||||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PUBLIC | $100,000 | |
| SCHOOL YEAR ABROAD | ||||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | N/A | PC | PUBLIC | $50,000 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PUBLIC | $75,000 | |
| THE BRIDGESPAN GROUP INC | ||||||||
| 2 COPLEY PLACE SUITE 3700B 7TH | BOSTON | MA | 02116 | N/A | PC | PUBLIC | $25,000 | FLOOR |
| THRIVE CHICAGO | ||||||||
| 211 W WACKER DR | CHICAGO | IL | 60606 | N/A | PC | PUBLIC | $50,000 | |
| URBAN GATEWAYS | ||||||||
| 1637 N ASHLAND AVE STE 1 | CHICAGO | IL | 60622 | N/A | PC | PUBLIC | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,368,819 | 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 | $495,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $526,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,021,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,306 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN FEES | CategoryTxt |
| Amt | $11,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,880 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I | BondNm |
| EOY Book Value | $1,720,776 | EOYBookValueAmt |
| EOYFMV | $1,615,114 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $85,434 | $563,715 |
| AIR PROD & CHEMICAL INC | $216,298 | $431,564 |
| AMAZON.COM INC | $390,606 | $378,000 |
| AMGEN INC | $271,650 | $472,752 |
| APPLE INC | $43,899 | $389,790 |
| BERKSHIRE HATHAWAY INC NEW | $449,701 | $447,905 |
| BROADCOM INC | $385,519 | $670,956 |
| CME GROUP INC | $300,772 | $437,216 |
| COCA COLA CO COM | $555,202 | $636,100 |
| COSTCO WHOLESALE CORP | $161,875 | $456,500 |
| CVS HEALTH CORP | $400,036 | $652,330 |
| GOLDMAN SACHS GROUP INC | $349,008 | $343,380 |
| INTL BUSINESS MACH | $644,159 | $704,450 |
| JOHNSON & JOHNSON COM | $403,793 | $529,950 |
| JPMORGAN CHASE & CO | $448,593 | $482,760 |
| MERCK & CO INC COM | $447,964 | $665,700 |
| MICROSOFT CORP | $46,217 | $395,703 |
| NASDAQ INC | $227,101 | $515,340 |
| NEXTERA ENERGY INC COM | $409,091 | $585,200 |
| PAYCHEX INC | $382,102 | $600,912 |
| PROCTER & GAMBLE CO | $467,349 | $454,680 |
| QUALCOMM INC | $163,214 | $439,760 |
| RAYTHEON TECHNOLOGIES CORP | $287,669 | $504,600 |
| ROPER TECHNOLOGIES INC | $405,144 | $432,090 |
| TARGET CORP | $193,044 | $372,600 |
| UNITEDHEALTH GROUP INC | $190,766 | $422,896 |
| WORKIVA INC | $219,771 | $251,910 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,946,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,954,394 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FROM PASSTHROUGH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $289,001 | BookValueAmt |
| EOYFMV | $289,001 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS | Desc |
| Amt | $58,761 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $159,521 | $159,521 | $0 |
| BANK FEES | $850 | $521 | $0 |
| INVESTMENT EXPENSES | $2,306 | $2,306 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $30,032 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments