M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-13
- IRS object ID
- 202201649349100325
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- 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 | 2022-06-13T13:53:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gould & Ratner LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N LaSalle St Ste 300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366843491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJ O'BRIEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PETER O'BRIEN | InCareOfNm |
| Business Name Control | MJOB | BusinessNameControlTxt |
| Phone | 8473283354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES O'BRIEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473283354 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCES | PersonFirstNm |
| Person Last | OBRIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard R Fellows | PreparerPersonNm |
| PTIN | P00104518 | PTIN |
| Phone | 3122363003 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $842,048 | 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 |
| Dividends Rev And Expnss | $8,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,426 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,239 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,021 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,159 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $109,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $689,740 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $125,991 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,589 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $97,149 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $264,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $842,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $264,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $209,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $264,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $264,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $264,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $209,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $209,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 764.69 SHS ANGEL OAK MULTI-STR INC | P | 2020-08-21 | 2021-04-28 | $7,945 | $7,762 | $183 | $183 |
| 400 SHS ISHARES 1-5Y INV GRADE CORP | P | 2021-04-28 | 2021-12-01 | $21,521 | $21,918 | -$397 | -$397 |
| 45 SHS ISHARES CORE MSCI EMERGING | P | 2020-09-23 | 2021-04-28 | $2,994 | $2,329 | $665 | $665 |
| 25 SHS UNITEDHEALTH GROUP INC | P | 2020-09-24 | 2021-04-28 | $9,867 | $7,331 | $2,536 | $2,536 |
| 455.466 SHS ARTISAN HIGH INCOME | P | 2018-08-06 | 2021-12-01 | $4,504 | $4,477 | $27 | $27 |
| 27 SHS COSTCO WHSL CORP | P | 2005-10-05 | 2021-04-28 | $9,959 | $1,167 | $8,792 | $8,792 |
| 100 SHS EXXON MOBIL CORP | P | 2005-06-07 | 2021-12-01 | $6,169 | $3,594 | $2,575 | $2,575 |
| 155 GILEAD SCIENCES INC | P | 2011-12-06 | 2021-12-01 | $9,934 | $3,091 | $6,843 | $6,843 |
| 145 GILEAD SCIENCES INC | P | 2011-12-06 | 2021-12-01 | $10,101 | $2,892 | $7,209 | $7,209 |
| 44 SHARES ILLINOIS TOOL WORKS INC | P | 1999-04-06 | 2021-04-28 | $10,122 | $1,356 | $8,766 | $8,766 |
| 300 SHS INVESCO PREFERRED ETF | P | 2017-11-14 | 2021-04-28 | $4,518 | $4,490 | $28 | $28 |
| 150 SHS ISHARES CORE MSCI EMERGING | P | 2020-09-23 | 2021-12-01 | $9,188 | $7,764 | $1,424 | $1,424 |
| 40 SHS ISHARES TIPS BOND ETF | P | 2011-08-09 | 2021-04-28 | $5,075 | $4,605 | $470 | $470 |
| 66 SHS JPMORGAN CHASE & CO | P | 2009-04-01 | 2021-04-28 | $10,038 | $1,823 | $8,215 | $8,215 |
| 315.657 SHS JOHCM INTERNATIONAL SEL | P | 2017-03-21 | 2021-04-28 | $10,016 | $6,282 | $3,734 | $3,734 |
| 945.18 SHS JOHCM INTERNATIONAL SEL | P | 2017-03-21 | 2021-12-01 | $30,009 | $18,809 | $11,200 | $11,200 |
| 70 SHS PEPSICO INC | P | 2007-02-27 | 2021-04-28 | $9,958 | $4,548 | $5,410 | $5,410 |
| 80 SHS PEPSICO INC | P | 2007-02-27 | 2021-12-01 | $13,021 | $5,198 | $7,823 | $7,823 |
| 26 SHS UNITEDHEALTH GROUP INC | P | 2020-09-24 | 2021-12-01 | $11,811 | $7,624 | $4,187 | $4,187 |
| 50 SHS VANGUARD MID-CAP ETF | P | 2016-11-23 | 2021-04-28 | $11,674 | $6,599 | $5,075 | $5,075 |
| 50 SHS VANGUARD MID-CAP ETF | P | 2016-11-23 | 2021-12-01 | $12,486 | $6,599 | $5,887 | $5,887 |
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,317 | SubtotalAmt |
| Tax Based On Investment Income | $1,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,614 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,114 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,797 | OverpaymentAmt |
| Applied To ES Tax | $1,797 | AppliedToESTaxAmt |
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 | PETER O'BRIEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473283354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD SUITE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | FRANCES M O'BRIEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $815,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $861,097 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $861,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $848,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,317 | TotalTaxAmt |
| Distributable Before Adj | $41,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,200 | 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 | $143,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,323 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,032 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,183 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $259,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $41,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,108 | RemainingDistriFromCorpusAmt |
| Total Corpus | $361,296 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,323 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $323,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,032 | ExcessFromYear4Amt |
| Excess From Year3 | $40,772 | ExcessFromYear3Amt |
| Excess From Year2 | $67,183 | ExcessFromYear2Amt |
| Excess From Year1 | $63,878 | ExcessFromYear1Amt |
| Excess From Current Year | $102,108 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCES M O'BRIEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | ||||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | N/A | PC | HEALTHCARE SUPPORT | $1,000 | |
| CONNECTIONS FOR THE HOMELESS | ||||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | N/A | PC | PROVIDE HOUSING, EMPLOYMENT, AND SUPPORT SERVICES TO THE HOMELESS | $6,000 | |
| EVANSTON COMMUNITY FOUNDATION | ||||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | GENERAL WELFARE | $7,000 | SUITE 535 |
| EVANSTON SCHOLARS | ||||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | N/A | PC | PROVIDE EDUCATIONAL ASSISTANCE | $10,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | N/A | PC | SUPPORT FREE HEALTHCARE FOR THE UNINSURED. | $2,200 | |
| UNITED WAY OF DOOR COUNTY | ||||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | N/A | PC | FUND COMMUNITY PROGRAMS | $1,000 | |
| MISERICORDIA FAMILY ASSOCIATION | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL WELFARE | $10,000 | |
| WARREN CHERRY SCHOLARSHIP FUND | ||||||||
| PO BOX 0944 | EVANSTON | IL | 60204 | N/A | PC | EDUCATION | $2,000 | |
| MISERICORDIA HEART OF MERCY | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | SUPPORT MISERICORDIA ART PROGRAMS. | $1,000 | |
| MISERICORDIA FOUNDATION | ||||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NORTHLIGHT THEATER | ||||||||
| 9501 SKOKIE BOULEVARD | SKOKIE | IL | 60077 | N/A | PC | SUPPORT EDUACTION AND COMMUNITY ENGAGEMENT PROGRAMS. | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,200 | 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 | |
| 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp | |
| Subtotals Incm Producing Acty | SubtotalsIncmProducingActyGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $5,239 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO - 50 SHS | $3,249 | $8,686 |
| AMAZON.COM INC- 30 SHS | $5,352 | $100,030 |
| COSTCO WHOLESALE CORP - 103 SH | $5,310 | $58,473 |
| ILLINOIS TOOL WORKS - 106 SHS | $3,266 | $26,161 |
| EXXON MOBIL CORP. - 100 SHS | $3,594 | $6,119 |
| GILEAD SCIENCES INC - 100 SHS | $1,994 | $7,261 |
| ALPHABET INC CL A - 38 SHS | $8,656 | $110,088 |
| ALPHABET INC CL C - 38 SHS | $8,655 | $109,956 |
| APPLE INC - 775 SHS | $2,350 | $137,617 |
| JP MORGAN CHASE - 284 SHS | $7,846 | $44,971 |
| SVB FINANCIAL GROUP - 100 SHS | $12,883 | $67,824 |
| UNITED HEALTH GROUP INC-25 SHS | $7,331 | $12,554 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME FUND | $9,176 | $4,699 | $4,766 |
| ANGEL OAK MULTI-STRAT INC FD | $7,761 | $0 | $0 |
| BLACKROCK STRATEGIC INCOME OP | $10,075 | $10,075 | $10,319 |
| BLACKROCK TOTAL RETURN FUND | $7,246 | $7,246 | $7,203 |
| ISHARES BARCLAY TIPS BOND FUND | $11,513 | $6,908 | $7,752 |
| ISHARES 1-5Y INV GRADE CORP | $0 | $27,398 | $26,940 |
| VANGUARD INDEX FUND MID CAP | $19,798 | $6,599 | $12,738 |
| ISHARES CORE MSCI EMERGING MKT | $10,093 | $0 | $0 |
| JOHCM INTERNATIONALSELECT FUND | $38,247 | $13,156 | $19,880 |
| POWERSHARES PREFERRED | $11,947 | $7,457 | $7,500 |
| DIVIDEND/INT RECEIVABLE | $135 | $51 | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $6,021 | Amt |
| Net Investment Income | $6,021 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $27 | $27 |
| FEDERAL TAX | $1,500 |
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