SARGENT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FAMILY FOUNDATION (EIN 35-7011349)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349103317
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:13:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 357011349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 620 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SARGENT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7732300505 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | SARGENT | 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 | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $21,400,400 | 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 | $1,999,948 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $495,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,114,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $797,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,280 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,280 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,685,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,299,393 | 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 | $68,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,035,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,035,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,495,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,035,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,190,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $847,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $415,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $816,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $816,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,545,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,313,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,789,081 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,141,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,366,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,795,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,102,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,496,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,400,400 | 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 | $16,102,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,496,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,102,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,496,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,102,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,496,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,102,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,190,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,203,645 | OtherIncreasesAmt |
| Subtotal | $18,496,592 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,496,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST 2660483 | P | 2021-01-01 | 2022-06-30 | $824,555 | $369,823 | $454,732 | $454,732 |
| NORTHERN TRUST 2660897 | P | 2022-01-01 | 2022-06-30 | $10,914 | $16,286 | -$5,372 | -$5,372 |
| NORTHERN TRUST 2660897 | P | 2021-01-01 | 2022-06-30 | $189,402 | $127,894 | $61,508 | $61,508 |
| NORTHERN TRUST 4489147 | P | 2021-01-01 | 2022-06-30 | $203,267 | $222,019 | -$18,752 | -$18,752 |
| NT PRIVATE EQUITY CORE FUND V | P | 2022-01-01 | 2022-06-30 | $9 | $9 | $9 | |
| NT PRIVATE EQUITY CORE FUND V | P | 2021-01-01 | 2022-06-30 | $59,429 | $59,429 | $59,429 | |
| NT PRIVATE EQUITY CORE FUND VI | P | 2022-01-01 | 2022-06-30 | $264 | -$264 | -$264 | |
| NT PRIVATE EQUITY CORE FUND VI | P | 2021-01-01 | 2022-06-30 | $96,442 | $96,442 | $96,442 | |
| NT PRIVATE EQUITY CORE FUND VII | P | 2022-01-01 | 2022-06-30 | $933 | $933 | $933 | |
| NT PRIVATE EQUITY CORE FUND VII | P | 2021-01-01 | 2022-06-30 | $63,066 | $63,066 | $63,066 | |
| NT PRIVATE EQUITY CORE FUND VIII | P | 2022-01-01 | 2022-06-30 | $11 | -$11 | -$11 | |
| NT PRIVATE EQUITY CORE FUND VIII | P | 2021-01-01 | 2022-06-30 | $11,792 | -$11,792 | -$11,792 | |
| NT PRIVATE EQUITY CORE FUND IX | P | 2022-01-01 | 2022-06-30 | $145 | $145 | $145 | |
| NT PRIVATE EQUITY CORE FUND IX | P | 2021-01-01 | 2022-06-30 | $9,402 | $9,402 | $9,402 | |
| NORTHERN TRUST 2660898 | P | 2022-01-01 | 2022-06-30 | $113,588 | $100,297 | $13,291 | $13,291 |
| NORTHERN TRUST 2660898 | P | 2021-01-01 | 2022-06-30 | $243,736 | $174,048 | $69,688 | $69,688 |
| NORTHERN TRUST 4489790 | P | 2022-01-01 | 2022-06-30 | $77,384 | $123,082 | -$45,698 | -$45,698 |
| NORTHERN TRUST 4489790 | P | 2021-01-01 | 2022-06-30 | $192,832 | $171,523 | $21,309 | $21,309 |
| CAPITAL GAINS DIVIDENDS | P | $29,668 | $29,668 | $29,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $797,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,635 | OverpaymentAmt |
| Applied To ES Tax | $19,635 | 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 | Yes (1) | 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 | GEORGE E SARGENT | IndividualWithBooksNm |
| Phone | 8472345000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 TOWER ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SARGENT | ||||||||
| 1500 TOWER ROAD | WINNETKA | IL | 60602 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CYNTHIA M SARGENT | ||||||||
| 15771 CAPTIVA DRIVE | CAPTIVA | FL | 33924 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTINA S DONOHUE | ||||||||
| 6123 STARLING WAY | SANIBEL | FL | 33957 | DIRECTOR | 2.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOWER CAPITAL LLC | |||||
| 1500 TOWER ROAD | WINNETKA | IL | 60093 | MANAGEMENT FEES | $120,000 |
| PASQUESI SHEPPARD LLC | |||||
| 585 BANK LANE | LAKE FOREST | IL | 60045 | ACCOUNTING FEES | $68,960 |
| 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 | $21,813,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $712,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,526,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,526,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,188,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,774 | TotalTaxAmt |
| Distributable Before Adj | $1,097,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,097,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,097,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,035,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,035,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,097,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,012,338 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,035,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,012,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,074,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CYNTHIA M SARGENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING | |||||||
| 115 WEST CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| ADLER PLANETARIUM | |||||||
| 1300 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| AMERICAN FUND FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 4002018 | DES MOINES | IA | 503402018 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $18,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036404 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| BIRCH CREEK | |||||||
| PO BOX 230 | EGG HARBOR | WI | 542090230 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| BOYS HOPE GIRLS HOPE OF ILLINOIS | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $52,200 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,000 |
| CHI ARTS | |||||||
| 521 E 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $18,000 |
| CHICAGO BOTANIC GARDENS | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 600221169 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE STREET SUITE 720 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 606149963 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CHICAGO MARITIME SOCIETY | |||||||
| 1200 WEST 35TH STREET STE OE-5010 | CHICAGO | IL | 60609 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $36,000 |
| CHICAGO PHILHARMONIC | |||||||
| 401 SOUTH LASALLE ST STE 1600-J | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,000 |
| CHICAGO SINFONIETTA | |||||||
| 70 EAST LAKE ST STE 226 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVE STE 833 | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $120,000 |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVE STE 833 | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CRADLE FOUNDATION | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $24,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 WEST 22ND PLACE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $36,000 |
| DING' DARLING WILDLIFE SOCIETY | |||||||
| PO BOX 565 | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE STREET | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $24,000 |
| GOODMAN THEATER | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,000 |
| HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| HARRIS THEATER FOR MUSIC & DANCE | |||||||
| 205 E RANDOLPH DR | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| HAVEN YOUTH & FAMILY SERVICES | |||||||
| 825 GREEN BAY RD SUITE 200 | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| HOOVED ANIMAL HUMANE SOCIETY | |||||||
| 10714 MCCONNELL ROAD | WOODSTOCK | IL | 60098 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| HOPE AT NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 E HURON ST SUITE 3-200 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| HOUSING OPPORTUNITY DEVELOPMENT CORP | |||||||
| PO BOX 480 | TECHNY | IL | 60082 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION | |||||||
| 875 N MICHIGAN AVENUE STE 3718 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $8,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 33 WEST 60TH STREET 5TH FLOOR | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $125,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 |
| LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N UPPER WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| MERCY HOME FOR BOYS & GIRLS | |||||||
| 1140 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $18,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 |
| MISERCORDIA | |||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 606601017 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| MUSIC INSTITUTE OF CHICAGO PATRON SOCIETY | |||||||
| 1702 SHERMAN AVENUE | EVANSTON | IL | 602013713 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| NATURE'S FARM CAMP | |||||||
| 3114 N SAWYER 200 | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $18,000 |
| NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| PAT TILLMAN FOUNDATION | |||||||
| 222 W MERCHANDISE MART PLAZA | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| PENINSULA PLAYERS | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| PENINSULA SCHOOL OF ART | |||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| PEOPLES MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 600359712 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| SPHINX ORGANIZATION | |||||||
| 400 RENAISSANCE CENTER 2550 | DETROIT | MI | 48243 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| THE HEIGHTS FOUNDATION | |||||||
| 15570 HAGIE DRIVE | FORT MYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| THE NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| THE SOLTI FOUNDATION | |||||||
| 1555 SHERMAN AVE 310 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| THE WATERSHED | |||||||
| 1245 HARTREY AVE | EVANSTON | IL | 60202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| THIRD COAST PERCUSSION | |||||||
| 4045 NORTH ROCKWELL | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,000 |
| WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITAL | |||||||
| 541 N FAIRBANKS CT SUITE 800 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CROW | |||||||
| 3883 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| EVERFREE | |||||||
| 31878 DEL OBISPO STREET 118-370 | SAN JUAN CAPITSTRANO | CA | 92675 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,000 |
| FISH OF SANIBEL-CAPTIVA INC | |||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| RENALIS HEALTH | |||||||
| 258 FAIR OAKS AVENUE | FONTANA | WI | 53125 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,035,200 | 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 | $4,115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,265 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $685,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,703 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CYNTHIA M SARGENT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N GARLAND COURT | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,999,948 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,480 COMMON SHARES OF STARBUCKS CORPORATION3,200 COMMON SHARES OF GRAINGER CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $1,999,948 | FairMarketValueAmt |
| Received | 2022-01-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,960 | Amt |
| Net Investment Income | $68,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES NT 26-60483 | $7,386,527 | $9,119,536 |
| EQUITY SECURITIES NT 26-60897 | $935,166 | $1,392,858 |
| EQUITY SECURITIES NT 26-60898 | $813,758 | $1,022,950 |
| EQUITY SECURITIES NT 44-89147 | $769,762 | $791,393 |
| EQUITY SECURITIES NT 44-89790 | $408,432 | $462,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES NT 26-60483 | AT COST | $5,700,135 | $4,894,247 |
| NT PRIVATE EQUITY V | AT COST | $381,191 | $515,268 |
| NT PRIVATE EQUITY VI | AT COST | $382,618 | $841,153 |
| NT PRIVATE EQUITY VII | AT COST | $344,398 | $633,497 |
| NT PRIVATE EQUITY VIII | AT COST | $301,869 | $550,290 |
| NT PRIVATE EQUITY IX | AT COST | $256,591 | $360,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES NT 60483 | $42,011 | $42,011 | $0 |
| INVESTMENT FEES NT 60897 | $9,702 | $9,702 | $0 |
| INVESTMENT FEES NT 60898 | $5,358 | $5,358 | $0 |
| K-1 NT PRIVATE EQUITY FUND VII INVESTMENT FEES | $13,472 | $13,472 | $0 |
| K-1 NT PRIVATE EQUITY FUND VI INVESTMENT FEES | $14,950 | $14,950 | $0 |
| FILING FEES | $15 | $0 | $0 |
| TELEPHONE | $1,114 | $0 | $0 |
| MISCELLANEOUS | $342 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND VII INTEREST EXPENSE | $11,935 | $11,935 | $0 |
| K-1 NT PRIVATE EQUITY FUND V INVESTMENT FEES | $11,401 | $11,401 | $0 |
| K-1 NT PRIVATE EQUITY FUND VIII INTEREST EXPENSE | $48,731 | $48,731 | $0 |
| INVESTMENT FEES NT 89147 | $8,040 | $8,040 | $0 |
| INVESTMENT FEES NT 89790 | $4,873 | $4,873 | $0 |
| K-1 NT PRIVATE EQUITY FUND VIII INVESTMENT FEES | $36,804 | $36,804 | $0 |
| NON DEDUCTIBLE EXPENSES | $617 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND IX INVESTMENT FEES | $23,556 | $23,556 | $0 |
| K-1 NT PRIVATE EQUITY FUND IX INTEREST EXPENSE | $14,476 | $14,476 | $0 |
| POSTAGE AND DELIVERY | $332 | $0 | $0 |
| WEB DESIGN & MAINTENANCE | $1,025 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND VI INTEREST EXPENSE | $75 | $75 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST # 26-60898 | $696 | $696 | $696 |
| NORTHERN TRUST # 44-89790 | $9 | $9 | $9 |
| NORTHERN TRUST # 26-60453 | $1,030 | $1,030 | $1,030 |
| NORTHERN TRUST 26-60897 | $545 | $545 | $545 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN DONOR'S BASIS AND FMV ON THE DATE OF GIFT | Desc |
| Amt | $1,203,645 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $120,000 | $120,000 | $0 |
| SOFTWARE CONSULTING FEES | $7,250 | $7,250 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA M SARGENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N GARLAND COURT APT 5201 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $10,750 | $10,750 | $0 |
| FEDERAL TAXES PAID | $4,089 | $0 | $0 |
Comments