FRANKEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANKEL FOUNDATION (EIN 36-6765844)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2023-12-15
- IRS object ID
- 202323499349100002
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-15T03:00:18-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366765844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL JULIUS N FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD MOREAU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2023-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | MOREAU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2023-12-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $85,086,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,635,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,635,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$744,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,849,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $893,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,637,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $703,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $351,728 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $351,728 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,892 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,985,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,985,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,743,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,336,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,850,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,277,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,210,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,210,465 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $53,287,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,029,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,900,907 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,734,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,157,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,975,614 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,278,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,397,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,086,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,278,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $65,397,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,278,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,397,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,278,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,397,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,278,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,850,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,428,342 | SubtotalAmt |
| Other Decreases | $31,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,397,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25926. CITIGROUP INC | 2021-09-17 | 2022-11-07 | $1,179,168 | $1,137,023 | $42,145 | $42,145 | |
| 2390. LOWES COS INC - UN | 2016-02-18 | 2022-11-07 | $435,067 | $162,476 | $272,591 | $272,591 | |
| 41. MOODYS CORPORATION COMMON STOCK | 2022-02-15 | 2022-11-07 | $10,722 | $13,518 | -$2,796 | -$2,796 | |
| 1930. MOODYS CORPORATION COMMON STOCK | 2021-05-20 | 2022-11-07 | $504,717 | $635,269 | -$130,552 | -$130,552 | |
| 100000. MARSH & MCLENNAN COS INC 3.3% 14 MAR 2023 | 2018-05-03 | 2022-11-23 | $100,000 | $98,971 | $1,029 | $1,029 | |
| 16851.338 JOHCM GLOBAL SELECT-INST | 2021-12-15 | 2022-11-29 | $230,358 | $332,982 | -$102,624 | -$102,624 | |
| 90857.813 JOHCM GLOBAL SELECT-INST | 2020-12-16 | 2022-11-29 | $1,242,026 | $1,290,181 | -$48,155 | -$48,155 | |
| 5617. BAXTER INTERNATIONAL INC | 2022-09-07 | 2022-12-12 | $293,828 | $329,624 | -$35,796 | -$35,796 | |
| 9351. BAXTER INTERNATIONAL INC | 2020-06-18 | 2022-12-12 | $489,156 | $773,842 | -$284,686 | -$284,686 | |
| 386. BROADCOM INC | 2022-09-07 | 2022-12-12 | $210,202 | $195,825 | $14,377 | $14,377 | |
| 488. BROADCOM INC | 2021-03-24 | 2022-12-12 | $265,748 | $225,653 | $40,095 | $40,095 | |
| 1774. LOWES COS INC - UN | 2016-02-18 | 2022-12-12 | $360,126 | $120,599 | $239,527 | $239,527 | |
| 4299. MERCK & CO. INC. | 2019-06-27 | 2022-12-12 | $467,785 | $345,917 | $121,868 | $121,868 | |
| 492. THERMO ELECTRON CORPORATION COMMON STOCK | 2022-09-07 | 2022-12-12 | $278,903 | $272,218 | $6,685 | $6,685 | |
| 250000. VISA INC 2.8% 14 DEC 2022 | 2017-06-22 | 2022-12-14 | $250,000 | $250,000 | |||
| 6682. DOLLAR TREE INC | 2021-01-26 | 2023-03-03 | $982,206 | $707,767 | $274,439 | $274,439 | |
| 926. JOHNSON & JOHNSON COMMON STOCK | 2022-09-07 | 2023-03-03 | $141,977 | $151,974 | -$9,997 | -$9,997 | |
| 2499. JOHNSON & JOHNSON COMMON STOCK | 2021-04-22 | 2023-03-03 | $383,154 | $411,635 | -$28,481 | -$28,481 | |
| 4902. MERCK & CO. INC. | 2022-02-15 | 2023-03-03 | $522,976 | $380,010 | $142,966 | $142,966 | |
| 5725. MORGAN STANLEY GROUP INC DEAN | 2020-03-19 | 2023-03-03 | $556,065 | $205,270 | $350,795 | $350,795 | |
| 45744. REGIONS FINANCIAL CORP | 2022-09-07 | 2023-03-03 | $1,055,246 | $987,462 | $67,784 | $67,784 | |
| 26683. REGIONS FINANCIAL CORP | 2021-08-19 | 2023-03-03 | $615,537 | $526,037 | $89,500 | $89,500 | |
| 100000. PHILIP MORRIS INTL INC 2.625% 06 MAR 2023 | 2017-12-05 | 2023-03-06 | $100,000 | $99,328 | $672 | $672 | |
| 50000. KANSAS ST 20 AUG 2015 3.491% 15 APR 2023 | 2022-09-08 | 2023-04-17 | $50,000 | $50,000 | |||
| 250000. APPLE INC 2.4% 03 MAY 2023 | 2018-05-10 | 2023-05-03 | $250,000 | $250,000 | |||
| 200000. TJX COS INC 2.5% 15 MAY 2023 | 2018-05-17 | 2023-05-15 | $200,000 | $200,000 | |||
| 100000. AMERICAN EXPRESS CO 3.7% 03/08/2023 | 2022-05-10 | 2023-07-03 | $100,000 | $100,000 | |||
| 1315.375 ARTISAN HIGH INCOME-INST | 2022-11-22 | 2023-07-11 | $11,352 | $11,299 | $53 | $53 | |
| 203685.978 ARTISAN HIGH INCOME-INST | 2021-11-23 | 2023-07-11 | $1,757,810 | $2,069,621 | -$311,811 | -$311,811 | |
| 231112.724 ARTISAN DEVELOPING WORLD-INS | 2021-12-30 | 2023-07-11 | $3,776,382 | $4,165,217 | -$388,835 | -$388,835 | |
| 292417.359 BLACKROCK TOTAL RETURN-K | 2021-12-21 | 2023-07-11 | $2,886,159 | $3,517,500 | -$631,341 | -$631,341 | |
| 11785. EQUITY LIFESTYLE PROPERTIES | 2022-09-07 | 2023-07-11 | $779,722 | $856,654 | -$76,932 | -$76,932 | |
| 8983. JACOBS SOLUTIONS INC | 2023-03-03 | 2023-07-11 | $1,119,382 | $1,106,384 | $12,998 | $12,998 | |
| 3074. PUBLIC STORAGE INC COMMON STOCK | 2022-09-07 | 2023-07-11 | $898,694 | $1,051,301 | -$152,607 | -$152,607 | |
| 12561. CAPRI HOLDINGS LTD | 2022-09-07 | 2023-07-11 | $456,894 | $602,103 | -$145,209 | -$145,209 | |
| 21983. SENSATA TECHNOLOGIES HOLDING | 2022-02-15 | 2023-07-11 | $985,275 | $1,085,691 | -$100,416 | -$100,416 | |
| 4999999.99 FH GOVERNMENT OBLIGATION-PRE | 2023-08-16 | $5,000,000 | $5,000,000 | ||||
| 28312.91 FH GOVERNMENT OBLIGATION-PRE | 2023-08-31 | $28,313 | $28,313 | ||||
| 30975.91 FH GOVERNMENT OBLIGATION-PRE | 2023-09-01 | $30,976 | $30,976 | ||||
| 46090.65 FH GOVERNMENT OBLIGATION-PRE | 2023-09-29 | $46,091 | $46,091 | ||||
| 69671.11 FH GOVERNMENT OBLIGATION-PRE | 2023-09-29 | $69,671 | $69,671 | ||||
| 29956.26 FH GOVERNMENT OBLIGATION-PRE | 2023-10-02 | $29,956 | $29,956 | ||||
| 13014.67 FH GOVERNMENT OBLIGATION-PRE | 2023-10-02 | $13,015 | $13,015 | ||||
| 255000. FH GOVERNMENT OBLIGATION-PRE | 2023-10-26 | $255,000 | $255,000 | ||||
| 115000. FH GOVERNMENT OBLIGATION-PRE | 2023-10-26 | $115,000 | $115,000 | ||||
| 100000. FH GOVERNMENT OBLIGATION-PRE | 2023-10-26 | $100,000 | $100,000 | ||||
| 87071.33 FH GOVERNMENT OBLIGATION-PRE | 2023-10-31 | $87,071 | $87,071 | ||||
| 100000. FH GOVERNMENT OBLIGATION-PRE | 2023-10-31 | $100,000 | $100,000 | ||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$744,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,720 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $17,720 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARA SCOTT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124617551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 CHICAGO | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $703,456 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,955,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,779,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,734,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,734,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,286,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,448,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,222,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,222,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,755 | TotalTaxAmt |
| Distributable Before Adj | $4,204,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,204,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,204,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,336,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,336,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,204,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,671,680 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,336,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,671,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,063 | 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 | $3,539,628 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FRANKEL FOUNDATION CO BMO HARR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60694 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Form And Info And Materials | THE FRANKEL FOUNDATION GIVES GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. CO-TRUSTEES REVIEW WRITTEN GRANT PROPOSALS ON A REGULAR BASIS, AND MEET TO DISCUSS GRANT REQUESTS AT LEAST FIVE TIMES PER YEAR | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE FRANKEL FOUNDATION ADMINISTRATOR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS WHICH BENEFIT MEDICAL RESEARCH, UNDERPRIVILEGED PERSONS, AND CULTURAL APPRECIATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO OPERA THEATER | ||||||||
| 410 S MICHIGAN AVE SUITE 404 | CHICAGO | IL | 60603 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| COURT THEATRE | ||||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| WTTW CHANNEL 11 | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| RAVINIA FESTIVAL | ||||||||
| 400 IRIS LANE | HIGHLAND PARK | IL | 60035 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | PROGRAM SUPPORT | $175,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LAWRENCE HALL YOUTH SERVICES | ||||||||
| 4833 N FRANCISCO AVENUE | CHICAGO | IL | 606253698 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 14 EAST JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | PROGRAM SUPPORT | $70,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 606112604 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| GLENWOOD ACADEMY | ||||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 606081298 | NONE | PC | PROGRAM SUPPORT | $45,000 | |
| HUBBARD STREET DANCE CHICAGO | ||||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | PROGRAM SUPPORT | $350,000 | |
| MUSIC OF THE BAROQUE | ||||||||
| 25 E WASHINGTON STREET SUITE 823 | CHICAGO | IL | 60602 | NONE | PC | PROGRAM SUPPORT | $80,000 | |
| GOODMAN THEATER | ||||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $80,000 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| STEPPENWOLF THEATRE COMPANY | ||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | PROGRAM SUPPORT | $90,000 | |
| THE NIGHT MINISTRY | ||||||||
| 4711 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| THRESHOLDS | ||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | PC | PROGRAM SUPPORT | $70,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE ROOM 833 | CHICAGO | IL | 60605 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| SHEDD AQUARIUM | ||||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| THE JOFFREY BALLET OF CHICAGO | ||||||||
| 70 E LAKE STREET STE 1300 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | ||||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 60607 | NONE | PC | PROGRAM SUPPORT | $55,000 | |
| HOME | ||||||||
| 1419 W CARROLL AVE 2ND FLOOR | CHICAGO | IL | 60607 | NONE | PC | PROGRAM SUPPORT | $40,000 | HOME OPPORTUNITIES & MAINTENANCE FOR THE |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 1931 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 320 S CANAL STREET FLOOR 12 | CHICAGO | IL | 60606 | NONE | PC | PROGRAM SUPPORT | $860,000 | BMO WEALTH MANAGEMENT US |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 320 S CANAL STREET FLOOR 12 | CHICAGO | IL | 60606 | NONE | PC | PROGRAM SUPPORT | $40,000 | BMO WEALTH MANAGEMENT US |
| CHICAGO HOUSE AND SOCIAL SERVICE | ||||||||
| 1925 N CLYBOURN AVE STE 401 | CHICAGO | IL | 60614 | NONE | PC | PROGRAM SUPPORT | $100,000 | AGENCY |
| LEARNING ALLY | ||||||||
| 180 N MICHIGAN SUITE 620 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| CASA CENTRAL | ||||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | PROGRAM SUPPORT | $150,000 | OF CHICAGO |
| LITTLE SISTERS OF THE POOR OF CHICAGO | ||||||||
| 2325 N LAKEWOOD AVE | CHICAGO | IL | 60614 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| CHICAGO ZOOLOGICAL SOCIETY - BROOKFIELD | ||||||||
| 3300 S GOLF RD | BROOKFIELD | IL | 60513 | NONE | PC | PROGRAM SUPPORT | $25,000 | ZOO |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 E GRAND AVE | Chicago | IL | 60611 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| BLACK ENSEMBLE THEATER | ||||||||
| 4450 N CLARK ST | CHICAGO | IL | 60640 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | ||||||||
| PO BOX 14699 | CHICAGO | IL | 14699 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| LAWNDALE CHRISTIAN LEGAL CENTER | ||||||||
| 1530 S HAMLIN AVE | CHICAGO | IL | 60623 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LEGAL AID CHICAGO | ||||||||
| 120 S LASALLE STREET SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| SECOND SENSE | ||||||||
| 65 E WACKER PLACE SUITE 1010 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ARTS OF LIFE | ||||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||||
| 840 S WOOD STREET | CHICAGO | IL | 60612 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,985,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,635,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$744,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $893,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $893,394 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $31,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2,502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,502 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,926 | $4,926 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,750 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,475 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,919 | $2,919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,047 | $1,047 | $0 |
Comments