BETA

MEB CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MEB CHARITABLE FOUNDATION (EIN 85-1394134)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-21
IRS object ID
202212339349100201
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-21T18:41:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andersen Tax LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line171 South Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851394134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MEB Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL E BERGERInCareOfNm
Business Name ControlMEBBusinessNameControlTxt
Phone3124409600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael BergerPersonNm
Person TitleDirectorPersonTitleTxt
Phone3124409600PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMichaelPersonFirstNm
Person LastBergerPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPaige GeopfertPreparerPersonNm
PTINP00634885PTIN
Phone3123573950PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Application PendingYes (X)ApplicationPendingInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,359,652FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$114,310DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,310DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,299,894NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,200,939GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,299,894CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,414,217TotalRevAndExpnssAmt
Total Net Invst Incm$1,414,217TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,960AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,480AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,480AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,436OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,436OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,953TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,659TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,364TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,864TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,575TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,280,353ExcessRevenueOverExpensesAmt
Net Investment Income$1,400,642NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$575,206CashBOYAmt
Cash EOY$558,501CashEOYAmt
Cash EOYFMV$558,501CashEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,406PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,406PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$766,380USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,121,484USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,091,483USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,129,420CorporateStockBOYAmt
Corporate Stock EOY$4,087,900CorporateStockEOYAmt
Corporate Stock EOYFMV$4,708,262CorporateStockEOYFMVAmt
Total Assets BOY$4,471,006TotalAssetsBOYAmt
Total Assets EOY$5,769,291TotalAssetsEOYAmt
Total Assets EOYFMV$6,359,652TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,471,006RetainedEarningBOYAmt
Retained Earning EOY$5,769,291RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,471,006TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,769,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,471,006TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,769,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,471,006TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,280,353ExcessRevenueOverExpensesAmt
Other Increases$17,932OtherIncreasesAmt
Subtotal$5,769,291SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,769,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM #3000 - SEE ATTACHED DETAIL2020-12-212021-01-15$3,124$3,062$62$62
JPM #3000 - SEE ATTACHED DETAIL$5,159,744$3,897,983$1,261,761$1,261,761
CAPITAL GAIN DIVIDENDS$38,071P
CAPITAL GAIN DIVIDENDS$38,071P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,299,894CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,469InvestmentIncomeExciseTaxAmt
Subtotal$19,469SubtotalAmt
Tax Based On Investment Income$19,469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,406EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$18,063ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,469TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL E BERGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3124409600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1900 N MICHIGAN AVE SUITE 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMichael E BergerPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,401,978AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$577,761AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,979,739TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,979,739AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,890,043NetVlNoncharitableAssetsAmt
Minimum Investment Return$294,502MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$294,502MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,469TaxBasedOnInvestmentIncomeAmt
Total Tax$19,469TotalTaxAmt
Distributable Before Adj$275,033DistributableBeforeAdjAmt
Distributable Before Ded$275,033DistributableBeforeDedAmt
Distributable As Adjusted$275,033DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,995ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$118,995QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$275,033DistributableAsAdjustedAmt
Undistributed Income PY$113,229UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$118,995QualifyingDistributionsAmt
Applied To Year1$113,229AppliedToYear1Amt
Applied To Current Year$5,766AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$269,267UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 700CHICAGOIL60601PCEXEMPT PURPOSE OF ORGANIZATION$1,000
ANSHE EMET SYNAGOGUE
3751 N BROADWAYCHICAGOIL60613PCEXEMPT PURPOSE OF ORGANIZATION$1,000
ANTI-CRUELTY SOCIETY
157 WEST GRAND AVENUECHICAGOIL60654PCEXEMPT PURPOSE OF ORGANIZATION$1,000
BOYS & GIRLS CLUB
2102 W MONROE STREETCHICAGOIL60612PCEXEMPT PURPOSE OF ORGANIZATION$1,000
CAMP KESEM
10586 W PICO BLVD 196LOS ANGELESCA90064PCEXEMPT PURPOSE OF ORGANIZATION$1,000
CAMP FOR ALL KIDS
PO BOX 50194ST LOUISMO63105PCEXEMPT PURPOSE OF ORGANIZATION$5,000
CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN
1116 N KEDZIE AVECHICAGOIL60651PCEXEMPT PURPOSE OF ORGANIZATION$1,000
FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT
PO BOX 32670PHOENIXAZ85064PCEXEMPT PURPOSE OF ORGANIZATION$1,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCEXEMPT PURPOSE OF ORGANIZATION$60,000
HIAS
1300 SPRING STREET SUITE 500SILVER SPRINGMD20910PCEXEMPT PURPOSE OF ORGANIZATION$500
HIGH JUMP
59 W NORTH BLVDCHICAGOIL60610PCEXEMPT PURPOSE OF ORGANIZATION$1,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077PCEXEMPT PURPOSE OF ORGANIZATION$1,000
JEWISH UNITED FUND
30 S WELLS STCHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$12,500
LATIN SCHOOL OF CHICAGO
59 W NORTH BLVDCHICAGOIL60610PCEXEMPT PURPOSE OF ORGANIZATION$1,000
LOU AND JEAN MALNATI BRAIN TUMOR INSTITUTE
531 NORTH FAIRBANKS COURT SUITE 80CHICAGOIL60611PCEXEMPT PURPOSE OF ORGANIZATION$10,000
MEALS ON WHEELS
314 W SUPERIOR STREET SUITE 300CHICAGOIL60654PCEXEMPT PURPOSE OF ORGANIZATION$1,000
MY BLOCK MY HOOD MY CITY
474 W POLK ST SUITE 100CHICAGOIL60605PCEXEMPT PURPOSE OF ORGANIZATION$5,000
NATIONAL IMMIGRATION LAW CENTER
3450 WILSHIRE BLVD BOX 108-62LOS ANGELESCA90010PCEXEMPT PURPOSE OF ORGANIZATION$1,000
NPR
1111 NORTH CAPITOL ST NEWASHINGTONDC20002PCEXEMPT PURPOSE OF ORGANIZATION$500
PAWS CHICAGO
1933 N MARCEY STCHICAGOIL60614PCEXEMPT PURPOSE OF ORGANIZATION$1,000
PLANNED PARENTHOOD OF ILLINOIS
18 S MICHIGAN AVE 6TH FLOORCHICAGOIL60603PCEXEMPT PURPOSE OF ORGANIZATION$1,000
SOS CHILDREN'S VILLAGES ILLINOIS
216 W JACKSON BLVD SUITE 295CHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$1,000
THE IL COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
228 S WABASH AVE SUITE 800CHICAGOIL60604PCEXEMPT PURPOSE OF ORGANIZATION$1,000
THE NIGHT MINISTRY
1735 N ASHLAND AVE SUITE 2000CHICAGOIL60622PCEXEMPT PURPOSE OF ORGANIZATION$5,000
THE THEATRE LAB
900 MASSACUSETTS AVE NWWASHINGTONDC20001PCEXEMPT PURPOSE OF ORGANIZATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,310ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,299,894ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,414,217ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,414,217TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD 500 INDEX - ADM$2,004,751$2,508,720
VANGUARD MID CAP INDEX-ADM$395,204$470,468
VANGUARD SML CAP INDEX-ADM$263,515$286,756
GQG PART EMERG MKTS EQ - INST$403,777$363,118
HRDNG LVNR INTL SM CO-INST$375,817$400,388
VANGUARD DEV MKT INDEX-ADM$644,836$678,812

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,121,484StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,091,483StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL CHARITY BUREAUDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST #3002- Other IncomeDesc
Revenue And Expenses Per Books$13RevenueAndExpensesPerBooksAmt
Net Investment Income$13NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCESDesc
Amt$17,932Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$1,294
FOREIGN TAXES WITHHELD$2,659$2,659

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