ARKES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349100043
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:03:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362170602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARADY & DAVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD SUITE 300S | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E OAK STREET 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3122808292 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ARKES | 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 | ALAN RUSSO | PreparerPersonNm |
| PTIN | P00632828 | PTIN |
| Phone | 8472679600 | PhoneNum |
| Preparation | 2023-11-14 | 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 | $10,533,615 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $475 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $237,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,951 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,957 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,877 | 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 | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $32,963 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25,256 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $115 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $157,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $350,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,857,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,006,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,650,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,355,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,381,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,150,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,599,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,582,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,448,972 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,162,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,255,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,533,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,162,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,255,562 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,162,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,255,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,162,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,255,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,162,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,255,562 | SubtotalAmt |
| Other Decreases | $314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,255,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VI, LP | P | $47,628 | $47,628 | $47,628 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VI, LP (UBTI) | P | $15,319 | $0 | $0 | $15,319 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) IX, LP | P | $1,008 | $1,008 | $1,008 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) IX, LP (UBIT) | P | $2,832 | $0 | $0 | $2,832 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) V, LP | P | $68,027 | $68,027 | $68,027 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) V LP (UBIT) | P | $1,234 | $0 | $0 | $1,234 |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VIII, LP | P | -$3,532 | -$3,532 | $3,532 | |
| FROM K-1 PRIVATE EQUITY CORE FUND (QP) VIII, LPII (UBIT) | P | -$1,390 | -$1,390 | $1,390 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $6,494 | -$3,482 | -$3,482 | $9,976 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $285,477 | $28,648 | $28,648 | $256,829 | |
| CAPITAL GAINS DIVIDENDS | P | $114,044 | $114,044 | $114,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,002 | 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 | $13,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,123 | OverpaymentAmt |
| Applied To ES Tax | $8,123 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | MICHAEL A ARKES | IndividualWithBooksNm |
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E OAK STREET 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 130 E OAK STREET APT 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 130 E OAK STREET APT 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,583,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,824,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,824,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,662,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,002 | IncomeTaxAmt |
| Total Tax | $8,881 | TotalTaxAmt |
| Distributable Before Adj | $524,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $524,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $524,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,299 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $587,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $521,073 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $542,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,347 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $401,181 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,290,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $323,929 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $323,929 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,966,588 | 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 | $263,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,703,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $521,073 | ExcessFromYear4Amt |
| Excess From Year3 | $542,507 | ExcessFromYear3Amt |
| Excess From Year2 | $238,347 | ExcessFromYear2Amt |
| Excess From Year1 | $401,181 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | ||||||||
| 4415 HARRISON STREET STE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| AMNESTY INTERNATIONAL OF THE USA INC | ||||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| AMY KROUSE ROSENTHAL FOUNDATION | ||||||||
| 111 W WASHINGTON STREET STE 1500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $17,483 | |
| AUNT MARTHAS HEALTH AND WELLNESS INC | ||||||||
| 19990 GOVERNORS HIGHWAY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 | |
| BAUTISTA MEMORIAL SCHOLARSHIP | ||||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,250 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $11,000 | |
| BLUE SKY BAKERY | ||||||||
| 3720 N LINCOLN | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| CARA PROGRAM | ||||||||
| 237 S DES PLAINES STREET | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,250 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $93 | |
| CHICAGO BOTANICAL GARDENS | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $189 | |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVENUE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CHICAGO HISTORY MUSEUM | ||||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $130 | |
| CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $240 | |
| CHRISTOPHER HOUSE | ||||||||
| 1611 W DIVISION STREET APT 208 | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| CIRCESTEEM INC | ||||||||
| 4730 SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| COHEN HILLEL AT THE UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | ||||||||
| 503 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| COUNCIL FOR JEWISH ELDERLY | ||||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,800 | |
| DELTA INSTITUTE | ||||||||
| 35 E WACKER DRIVE STE 1200 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| DIGESTIVE HEALTH FOUNDATION | ||||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 SEVENTH AVENUE STE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ENCHANTED BACKPACK | ||||||||
| 155 N WACKER DRIVE STE 1680 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| FINCA INTERNATIONAL INC | ||||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| FRIENDS OF THE SMITHSONIAN | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $90 | |
| GENESYS WORKS CHICAGO | ||||||||
| 180 N WABASH AVE SUITE 600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| GROWING HOME INC | ||||||||
| 2732 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| HADASSAH FOUNDATION INC | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HEIFER INTERNATIONAL FOUNDATION | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HELPING HAND INCENTIVES | ||||||||
| 329 W 18TH STREET STE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $19,500 | |
| HIGH JUMP | ||||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| HIGHSIGHT | ||||||||
| 315 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HUMAN RIGHTS WATCH INC | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| IMMUNE DEFICIENCY FOUNDATION | ||||||||
| 110 WEST ROAD NO 300 | TOWSON | MD | 21204 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| IMPACT 100 CHICAGO NFP | ||||||||
| PO BOX 607 | PALATINE | IL | 60078 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,100 | |
| INSPIRATION CORPORATION | ||||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| JDRF INTERNATIONAL | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| JEWISH CHILD AND FAMILY SERVICES | ||||||||
| 216 W JACKSON BOULEVARD STE 800 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| JEWISH WOMEN'S FOUNDATION OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET THIRD FLOOR | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| LAKEVIEW PANTRY | ||||||||
| 3945 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| LATINOS PROGRESANDO | ||||||||
| 3047 W CERMAK ROAD | CHICAGO | IL | 60623 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 | |
| LAWRENCE HALL | ||||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| LINCOLN PARK ZOOLOGICAL SOCIETY | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $95 | |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | ||||||||
| 640 N LASALLE DRIVE NO 280 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| MAOT CHITIM OF GREATER CHICAGO INC | ||||||||
| 7366 N LINCOLN AVENUE | LINCOLNWOOD | IL | 60712 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | ||||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $460 | |
| MAZON INC A JEWISH RESPONSE TO HUNGER | ||||||||
| 10850 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MEALS ON WHEELS FOUNDATION OF COOK COUNTY | ||||||||
| 3239 GROVE AVENUE STE 202 | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| MERCADO GLOBAL INC | ||||||||
| 254 36TH STREET UNIT 41 STE C308 | BROOKLYN | NY | 11232 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,000 | |
| MUSEUM OF SCIENCE & INDUSTRY | ||||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $131 | |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | ||||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,100 | |
| NATIONAL IMMIGRANT JUSTICE CENTER | ||||||||
| 224 S MICHIGAN AVE STE 600 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| NEIGHBORHOOD HOUSING SERVICES OF CHICAGO | ||||||||
| 1279 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH STREET STE 301 | NEW YORK | NY | 10016 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| OXFAM AMERICA ACTION FUND INC | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 S MICHIGAN AVENUE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 | |
| PURDUE RESEARCH FOUNDATION | ||||||||
| 1281 WIN HENTSCHEL BOULEVARD | WEST LAFAYETTE | IN | 47906 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| READING IS FUNDAMENTAL | ||||||||
| 750 FIRST STREET NE SUITE 920 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| RESURRECTION PROJECT | ||||||||
| 1805 S PAULINA ST | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | ||||||||
| 111 N WABASH AVENUE 500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| SHALVA INC | ||||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,720 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE 9TH FL | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | ||||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75 | |
| STORYCATCHERS THEATRE | ||||||||
| 544 W OAK STREET STE 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| TECHNOSERVE INC | ||||||||
| 1777 NORTH KENT STREET NW | ARLINGTON | VA | 22209 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| THE ARK | ||||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 | |
| THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED | ||||||||
| 1850 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| THE JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | ||||||||
| 101 W 2ND STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| TWIST OUT CANCER | ||||||||
| PO BOX 427 | VILLANOVA | PA | 19085 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| UNITED STATES FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| UNITED STATES HOLOCAUST MEMORIAL COUNCIL | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP | ||||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY STE 1720 | NEW YORK | NY | 10271 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| ROBERT SUTZ WE REMEMBER HOLOCAUST MEMORIAL | ||||||||
| 8529 E MACKENZIE DR | SCOTTSDALE | AZ | 852512859 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ANEW | ||||||||
| 18338 ANDOVER PARK WEST | TUKWILA | WA | 98188 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| EZRA-HABONIM THE NILES TOWNSHIP JEWISH CONGREGATION | ||||||||
| 4500 DEMPSTER STREET | SKOKIE | IL | 60076 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| NEPAL YOUTH FOUNDATION | ||||||||
| 1016 LINCOLN BLVD SUITE 222 | SAN FRANCISCO | CA | 94129 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| TEEN INNOVATORS | ||||||||
| 222 W MERCHANDISE MART PLAZA STE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | 570 |
| LEAGUE OF WOMEN VOTERS OF THE UNITED STATES | ||||||||
| 1233 20TH STREET NW STE 500 | WASHINGTON | DC | 20036 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||||
| 42-40 BELL BLVD STE 507 | BAYSIDE | NY | 11361 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| HORACE MANN ALUMNI ENRICHMENT FUND | ||||||||
| 12244 LA MAIDA STREET | VALLEY VILLAGE | CA | 91607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| MISHKAN CHICAGO | ||||||||
| 4001 N RAVENSWOOD STE 101 | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| WTTW | ||||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 606254698 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| WORLD VISION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 8324 SKOKIE BLVD | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| BROTHERS FOR LIFE | ||||||||
| 1126 34TH AVE STE 309 | SEATTLE | WA | 98122 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,906 | 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 | $475 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,926 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,341 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | 900001 | $5,121 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | 900001 | $2,143 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | 900001 | $7,064 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | 900001 | -$2,371 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $488,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,648 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME CORPORATE BONDS | BondNm |
| EOY Book Value | $2,381,988 | EOYBookValueAmt |
| EOYFMV | $2,150,313 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,006,342 | EOYBookValueAmt |
| EOYFMV | $5,650,128 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND IX LP | AT COST | $112,226 | $157,815 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $246,077 | $601,145 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $220,785 | $490,602 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | $125,800 | $229,287 |
| REAL ESTATE & COMMODITIES FUNDS | AT COST | $877,828 | $970,123 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1S | Desc |
| Amt | $314 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $9,527 | $8,145 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $10,353 | $2,172 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $13,306 | $13,168 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $15,465 | $12,574 | $0 |
| NORTHERN TRUST FEES | $47,912 | $47,912 | $0 |
| CONTRIBUTIONS FROM K-1S | $34 | $0 | $28 |
| MISCELLANEOUS | $59,893 | $0 | $0 |
| INVESTMENT EXPENSES FROM K-1S | $650 | $650 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $1,455 | $1,455 | $1,455 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | -$330 | -$330 | -$330 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | -$2,453 | -$2,453 | -$2,453 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $517 | $517 | $517 |
| NORTHERN TRUST- OTHER INCOME | $161 | $161 | $161 |
| OTHER INCOME | $650 | $650 | $650 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $5,121 | $5,121 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | $2,143 | $2,143 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | $7,064 | $7,064 | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | -$2,371 | -$2,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $22,000 | $15,000 | $0 |
| FOREIGN TAXES | $6,773 | $6,773 | $0 |
| ILLINOIS TAXES | $4,721 | $0 | $115 |
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