DAMICO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAMICO FAMILY FOUNDATION (EIN 01-0702653)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202541289349102034
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T12:07:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271180831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERITY PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQ SUITE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010702653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMICO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CERITY PARTNERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAMI | BusinessNameControlTxt |
| Phone | 2164646266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQUARE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH F DAMICO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8477393200 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW WOJTOWICZ CPA | PreparerPersonNm |
| PTIN | P00969025 | PTIN |
| Phone | 2164646266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,775,123 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $92,538 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,538 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $565,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,635 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,028,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,028,814 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,107,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,534,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,746,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,240,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,563,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,775,123 | 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 | $9,240,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,563,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,240,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,563,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,240,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,563,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,240,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321,838 | OtherIncreasesAmt |
| Subtotal | $9,563,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,563,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $936,960 | $862,794 | $74,166 | $74,166 |
| NEW MOUNTAIN GUARDIAN III BDC LLC REDEMPTION | P | $108,977 | $120,067 | -$11,090 | -$11,090 |
| CAPITAL GAINS DIVIDENDS | P | $108,051 | $108,051 | $108,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,403 | 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 | $5,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,357 | TaxDueAmt |
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 | OH | 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 | CERITY PARTNERS LLC | IndividualWithBooksNm |
| Phone | 2164646266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQUARE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LINDSAY D BIANCO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOSEPH E BIANCO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH D DAMICO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAUREN D LAIDLEY | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAMELA C DAMICO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOSEPH F DAMICO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| CHRISTINE V DAMICO | |||||||||
| C/O CERITY PARTNERS 50 PUBLIC SQ | 2700 | CLEVELAND | OH | 44113 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,940,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,163,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,103,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,103,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,936,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,760 | TotalTaxAmt |
| Distributable Before Adj | $539,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,846 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $552,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $212,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $411,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $552,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $539,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $425,250 | 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 | $117,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,801 | ExcessFromYear4Amt |
| Excess From Year3 | $212,454 | ExcessFromYear3Amt |
| Excess From Year2 | $8,163 | ExcessFromYear2Amt |
| Excess From Year1 | $2,933 | ExcessFromYear1Amt |
| Excess From Current Year | $13,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERNIE'S BOOK BANK | |||||||
| 28101 BALLARD DRIVE | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BRICKS OF HOPE | |||||||
| 830 W ROUTE 22 265 | LAKE ZURICH | IL | 60047 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LURIE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $322,846 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| NORTHWESTERN MEDICINE - LAKE FOREST HOSPITAL | |||||||
| 1000 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SHIRLEY RYAN ABILITY LAB | |||||||
| 355 E ERIE STREET | CHICAGO | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| TUTORING CHICAGO | |||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1585 N MILWAUKEE RD 14 | LIBERTYVILLE | IL | 60048 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| JMU FOUNDATION | |||||||
| 1031 HARRISON STREET | HARRISONBURG | VA | 22807 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| UNITING VOICES | |||||||
| 78 EAST WASHINGTON STREET 5TH FLOOR | CHICAGO | IL | 60602 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| READING POWER INC | |||||||
| 900 N SHORE DR SUITE 178 | LAKE BLUFF | IL | 60044 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,846 | 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 | $92,538 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,809 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $562,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,739 | 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 | CERITY PARTNERS | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13 PARTNERS CONCENTRATED LTD | AT COST | $150,000 | $216,824 |
| T ROWE PRICE INTL DISCOVERY FUND | AT COST | $550,011 | $372,056 |
| BAIRD AGGREGATE BOND FUND INSTL | AT COST | $1,051,424 | $950,049 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL | AT COST | $284,993 | $293,381 |
| VANGUARD INTL EQUITY INDEX FUND INC | AT COST | $283,940 | $257,282 |
| TOUCHSTONE MID CAP FD CL Y | AT COST | $76,558 | $165,622 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | AT COST | $102,543 | $287,179 |
| ROUNDTABLE HEALTHCARE CAPITAL MANAGEMENT III | AT COST | $596,930 | $595,989 |
| NEUBERGER BERMAN LONG SHORT INSTL | AT COST | $75,461 | $110,238 |
| JOHCM INTERNATIONAL SELECT FUND CL I | AT COST | $453,483 | $396,125 |
| ISHARES TR COHEN STEER REIT | AT COST | $255,939 | $244,771 |
| FULCRUM DIVRS ABSOL RETURN SUPER INSTL | AT COST | $72,025 | $78,378 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $266,445 | $466,892 |
| COLUMBIA CONVERTIBLE SECURITIES CL I2 | AT COST | $115,128 | $132,366 |
| BLACKROCK HIGH YIELD BOND INSTITUTIONAL | AT COST | $330,417 | $311,780 |
| AMG GWK SMALL CAP CORE FUND CL I | AT COST | $184,027 | $244,660 |
| AMG GW&K SMALL/MID CAP FUND CLASS I | AT COST | $261,000 | $397,092 |
| BAIRD SHORT TERM BD FD INSTL | AT COST | $342,328 | $338,904 |
| NUVEEN PREFERRED SECS AND INC CL I | AT COST | $225,040 | $222,151 |
| ISHARES TRUST CORE MSCI EAFE ETF | AT COST | $349,991 | $337,203 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | $201,439 | $222,543 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECH ETF | AT COST | $229,947 | $430,477 |
| VANGUARD INDEX FDS VANGUARD VALUE | AT COST | $300,125 | $362,641 |
| VANGUARD EXTENDED MARKETS INDEX FUND | AT COST | $99,984 | $92,710 |
| VANGUARD INDEX FDS S&P 500 ETF USD | AT COST | $300,171 | $292,574 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 | AT COST | $100,086 | $93,923 |
| DRIEHAUS EMERGING MKTS GROWTH INSTL | AT COST | $137,520 | $133,713 |
| SEAFARER OVERSEAS GROWTH & INC INSTL | AT COST | $137,520 | $129,793 |
| EDWARDS LIFESCIENCES CORP | AT COST | $0 | $568,993 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROUNDTABLE HEALTHCARE CAPITAL | $114,161 | $114,161 | $114,161 |
| NATIONAL FINANCIAL SERVICES-NONDIVIDEND DISTRIBUTIONS | $104 | $0 | $104 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CHARITABLE CONTRIBUTION OF EDWARDS LIFE SCIENCES | Desc |
| Amt | $321,838 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $3 | Amt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,340 | $4,340 | $0 |
| FEDERAL EXCISE TAX | $4,500 | $0 | $0 |
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