CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349103282
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:48:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | 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 | 364134174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL BERNICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O POLISHED NICKEL CAPITAL MGMT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | BERNICK | 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 | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2023-11-06 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,637,148 | 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 |
| Interest On Sav Rev And Expnss | $522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,638 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $396,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,824 | 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 |
| Legal Fees Rev And Expnss | $2,669 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $751,040 | CashBOYAmt |
| Cash EOY | $357,694 | CashEOYAmt |
| Cash EOYFMV | $357,694 | CashEOYFMVAmt |
| Other Investments BOY | $5,875,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,125,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,279,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,626,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,483,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,637,148 | 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 | $6,626,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,483,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,626,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,483,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,626,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,483,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,626,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,483,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,483,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SECURITIES | $853,660 | $670,470 | $183,190 | $183,190 | |
| CAPITAL GAINS DIVIDENDS | $73,448 | $73,448 | $73,448 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,606 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,081 | OverpaymentAmt |
| Applied To ES Tax | $12,081 | 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 | POLISHED NICKEL CAP MGMT LLC | IndividualWithBooksNm |
| Phone | 3124777600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| CRAIG BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELIZABETH BERNICK HUBER | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGTMT FEES | ServiceTypeTxt |
| Compensation | $53,517 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,641,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $607,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,249,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,249,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,140,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,525 | TotalTaxAmt |
| Distributable Before Adj | $352,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $378,188 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,270 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $354,316 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $890,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,001,478 | 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 | $378,188 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $623,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,390 | ExcessFromYear4Amt |
| Excess From Year3 | $50,270 | ExcessFromYear3Amt |
| Excess From Year2 | $354,316 | ExcessFromYear2Amt |
| Excess From Current Year | $111,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE FOR ROBERT INC | |||||||
| 508 TIFFANCY LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL FUND | $5,500 |
| A HOME 4 SPOT ANIMAL RESCUE | |||||||
| 1200 S 8TH ST | LAS VEGAS | NV | 89104 | NONE | PC | GENERAL FUND | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | NONE | GROUP | GENERAL FUND | $1,000 |
| AMERCIAN CANCER SOCITY | |||||||
| 250 WILLIAMS ST NW NO 400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 |
| BETTER GOVERNMENT ASSOCIATION | |||||||
| 223 W JACKSON BLVD STE 300 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $10,000 |
| BLUE GAVEL SCHOLARSHIP FUND | |||||||
| 700 14TH AVE S | NAPLES | FL | 34102 | NONE | PC | GENERAL FUND | $5,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN STE SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $200 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI RD | CHICAGO | IL | 60655 | NONE | PC | GENERAL FUND | $62,000 |
| C200 FOUNDATION | |||||||
| 65 E WACKER PL STE 510 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $10,000 |
| CAST WATER SAFETY FOUNDATION | |||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $100 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN ST STE 400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| CHICAGO NETWORK | |||||||
| 757 N MICHIGAN AVE NO 1900 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $5,000 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LANE NO 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL FUND | $500 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $27,500 |
| ELIM CHRISTIAN SERVICES | |||||||
| 13020 S CENTRAL AVE | CRESTWOOD | IL | 60418 | NONE | PC | GENERAL FUND | $250 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $200 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR RD | GOLF | IL | 60029 | NONE | GROUP | GENERAL FUND | $8,000 |
| FRIENDS OF PRENTICE | |||||||
| 1850 N SEDGWICK SUITE UNIT 1 | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $30,000 |
| GARY D WRIGHT PTO INC | |||||||
| 1500 KETCHUM ROAD | HAMPSHIRE | IL | 60140 | NONE | PC | GENERAL FUND | $1,000 |
| GENEVA LAKE ASSOCIATION INC | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $250 |
| GENEVA LAKE CONSERVANCY | |||||||
| PO BOX 588 | FONTANA | WI | 53125 | NONE | PC | GENERAL FUND | $5,000 |
| GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY | |||||||
| 347 SOUTH GLADSTONE AVE | AURORA | IL | 60506 | NONE | PC | GENERAL FUND | $5,000 |
| GLENCO JUNIOR KINDERGARTEN | |||||||
| 999 GREEN BAY ROAD | GLENCO | IL | 60022 | NONE | PC | GENERAL FUND | $1,000 |
| GOLDEN APPLE FOUNDATION | |||||||
| 8 S MICHIGAN AVE NO 700 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| HOLIDAY HOME CAMP | |||||||
| PO BOX 10 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL FUND | $10,000 |
| IMPACT ONE BREAST CANCER FOUNDATION | |||||||
| 2473 S HIGLEY ROAD | QUEEN CREEK | AZ | 85142 | NONE | PC | GENERAL FUND | $1,000 |
| LAKE GENEVA COUNTRY CLUB FOUNDATION | |||||||
| 2700 INTERNATIONAL DRIVE STE 300 | WEST CHICAGO | IL | 60185 | NONE | PC | GENERAL FUND | $2,500 |
| LAKE GENEVA FRESH AIR ASSOCATION | |||||||
| PO BOX 10 | WILLIAMS BAY | WI | 53191 | M | PC | GENERAL FUND | $5,000 |
| LAMBS FARM | |||||||
| PO BOX 250 | LIBERTYVILLE | IL | 60048 | M | PC | GENERAL FUND | $2,500 |
| LEGAL MOMENTUM | |||||||
| 32 BROADWAY SUITE 1801 | NEW YORK | NY | 10004 | M | PC | GENERAL FUND | $5,000 |
| LEMONT BASEBALL & SOFTBALL CLUB | |||||||
| PO BOX 261 | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,000 |
| LEMONT PARK DISTRICT FOUNDATION | |||||||
| 16028 W 127TH ST | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $500 |
| LINN PRESBYTERIAN CHURCH | |||||||
| W3335 WILLOW ROAD | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $1,500 |
| LIVE LIKE JAKE | |||||||
| 14283 ANDEL DRIVE | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND | $10,000 |
| LOS CHARROS FOUNDATION | |||||||
| POBOX 32816 | TUCSON | AZ | 85751 | NONE | PC | GENERAL FUND | $200 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $25,000 |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| PO BOX 14699 | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $15,000 |
| MARINE CORP SCHOLARSHIP | |||||||
| 909 N WASHINGTON ST NO 400 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL FUND | $5,000 |
| MARKEY CANCER FOUNDATION | |||||||
| 800 ROSE STREET CC 160 | LEXINGTON | KY | 40536 | NONE | PC | GENERAL FUND | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $250 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 SOUTH DEARBORN SUITE 1400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $15,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE NO 5TH FL | NORWALK | CT | 06851 | NONE | PC | GENERAL FUND | $500 |
| NAPERVILLE DIST 203 GEN & HOME ASSOC | |||||||
| 203 W HILLSIDE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL FUND | $2,500 |
| NATIONAL HEMOPHILIA FOUNDATION | |||||||
| 7 PENN PLAZA SUITE 1204 | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $10,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL FUND | $10,000 |
| NORTHWESTERN BRAIN TUMOR INSTITUTE | |||||||
| 675 N ST CLAIR ST FL 20 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $10,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $25,000 |
| OLD ST PATRICK'S CHURCH | |||||||
| 700 W ADAMS 711 W MONROE | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUND | $3,500 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $12,000 |
| PKD FOUNDATION | |||||||
| 1001 E 101ST TERR | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL FUND | $1,000 |
| PROJECT PURPLE | |||||||
| 115 MAIN STREET SUITE 1 | SEYMOUR | CT | 06483 | NONE | PC | GENERAL FUND | $500 |
| RECURRENT PREGNANCY LOSS ASSOCIATION | |||||||
| 2819 S DAWSON ST | SEATTLE | WA | 98108 | NONE | PC | GENERAL FUND | $2,000 |
| RILEY CHEER GUILD | |||||||
| 705 RILEY HOSPITAL DRIVE NO 4510 | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL FUND | $25,000 |
| RIVER KELLY FUND | |||||||
| 3833 CLEGHORN AVE NO 400 | NASHVILLE | TN | 37215 | NONE | PC | GENERAL FUND | $2,500 |
| SCHERRER CARES INC | |||||||
| 601 BLACKHAWK DRIVE | BURLINGTON | WI | 53105 | NONE | PC | GENERAL FUND | $5,000 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 335 EAST ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| SOUL | |||||||
| 4505 S CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | NONE | PC | GENERAL FUND | $6,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 3857 N KOSTNER AVE | CHICAGO | IL | 60641 | NONE | PC | GENERAL FUND | $2,000 |
| ST ALPHONSUS CATHOLIC CHURCH | |||||||
| 210 E LOGAN ST | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,000 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 221 PARK PLACE | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL FUND | $2,500 |
| ST RAPHAEL | |||||||
| 1215 MODAFF RD | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL FUND | $2,500 |
| STANDING TALL CHARITABLE FOUNDATION | |||||||
| 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL FUND | $1,000 |
| SUBURBAN UNITY ALLIANCE | |||||||
| 805 LAKE ST 173 | OAK PARK | IL | 60301 | NONE | PC | GENERAL FUND | $500 |
| THE BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE MONASTERY | CHICAGO | IL | 60645 | NONE | PC | GENERAL FUND | $1,500 |
| THE GLEN ELLYN FOOD PANTRY | |||||||
| 493 FOREST AVE | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL FUND | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL FUND | $250 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| 112 SPRING STREET SUITE 109 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL FUND | $2,500 |
| THREE FIRES COUNCIL INC BOY SCOUTS OF AMERICA 127 | |||||||
| 415 NORTH 2ND ST | ST CHARLES | IL | 60174 | NONE | PC | GENERAL FUND | $2,500 |
| TOWN OF LINN FIRE & EMS | |||||||
| W3728 FRANKLIN WALSH ST | ZENDA | WI | 53195 | NONE | N/A | GENERAL FUND | $5,000 |
| UCAN | |||||||
| 3605 W FILMORE ST | CHICAGO | IL | 60624 | NONE | PC | GENERAL FUND | $300 |
| WE CARE INC | |||||||
| 06321 BLUE STAR HWY | SOUTH HAVEN | MI | 49090 | NONE | PC | GENERAL FUND | $1,000 |
| WEST BURLINGTON CHRISTIAN CHURCH FOOD PANTRY | |||||||
| 545 MELVILLE AVE | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL FUND | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL FUND | $300 |
| WRESTLE LIKE A GIRL | |||||||
| 1629 K ST NW NO 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $15,000 |
| YOUTH INC | |||||||
| 535 8TH AVE SUITE 1400 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,466 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENCHANTED BACKPACK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-06-30 | GrantDt |
| Grant | $200 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATIONS OF ORGANIZATION | PurposeOfGrantTxt |
| Expended By Grantee | $200 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/1/22 | DatesOfReportsByGranteeTxt |
| Verification | 2022-11-01 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,125,770 | BookValueAmt |
| EOYFMV | $6,279,454 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,669 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $53,517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,000 | $0 | $0 |
| STATE CHARITABLE FEE | $15 | $0 | $15 |
| FOREIGN TAXES | $1,760 | $1,760 | $0 |