J R ALBERT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J R ALBERT FOUNDATION INC (EIN 26-0147405)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-02
- IRS object ID
- 202240619349100209
- Schema version
- 2021v4.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-02T13:54:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 260147405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R ALBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRAL | BusinessNameControlTxt |
| Phone | 7737070299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVIN KIM | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7737070299 | PhoneNum |
| Signature | 2022-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELVIN | PersonFirstNm |
| Person Last | KIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-02-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $43,955,182 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,356,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,849,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,356,666 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,931,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,931,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $269,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $255,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,844 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,084 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,760 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,554 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,554 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,305 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,305 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $474,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,811 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,735,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,575,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,196,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,811,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $848,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,064,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,064,956 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,612,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,889,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,889,531 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $695 | OtherAssetsBOYAmt |
| Other Assets EOY | $695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,462,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,955,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,955,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,462,080 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,955,182 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,462,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,955,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,462,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,955,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,462,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,196,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $296,705 | OtherIncreasesAmt |
| Subtotal | $43,955,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,955,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICY TRADED SECURITIES | P | $8,196,180 | $5,492,811 | $2,703,369 | $2,703,369 |
| CAPITAL GAINS DIVIDENDS | P | $1,653,297 | $1,653,297 | $1,653,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,356,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,364 | 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 | $58,364 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $187 | EsPenaltyAmt |
| Tax Due | $8,706 | 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 | Yes (1) | 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 | MO | 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 | WWW.JRALBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELVIN KIM | IndividualWithBooksNm |
| Phone | 7737070299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELVIN KIM | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | CEO | 40.00 | $141,750 | $0 | $0 |
| PATRICIA BELLE ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | PRESIDENT | 5.00 | $10,000 | $0 | $0 |
| MICHAEL R SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | SECRETARY | 5.00 | $10,000 | $0 | $0 |
| CAROL DEESE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| MADALYN MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ALEXANDER ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ELIZABETH ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HALEY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HARRY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| PATRICIA L ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SUSAN ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| B JOANNE SANTE UNTIL OCTOBER 2021 | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| DRINNAN SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| KELSEY SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNTRINSIC INVESTMENT COUNSEL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3840 YORK ST STE 100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $104,805 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $41,862,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,563,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,563,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $638,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,925,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,096,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,096,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,883 | TotalTaxAmt |
| Distributable Before Adj | $2,029,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,029,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,029,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,575,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,575,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,029,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,407 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $51,430 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $142,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,575,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,575,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,837 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,837 | 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 | $311,222 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 360 YOUTH SERVICES | ||||||||
| 1305 W OSWEGO RD | NAPERVILLE | IL | 60540 | N/A | PC | GENERAL OPERATING | $2,500 | |
| 5 LOAVES FOOD PANTRY | ||||||||
| 4401 WILLFORD RD | SACHSE | TX | 75048 | N/A | PC | DIAPER BANK | $7,500 | |
| A RED CIRCLE | ||||||||
| 6439 PLYMOUTH AVE SUITE W130 | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING | $50,000 | |
| ADOPT | ||||||||
| 420 INDUSTRIAL DR | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $5,000 | |
| ADVOCATES FOR URBAN AGRICULTURE | ||||||||
| 1647 W FULTON | CHICAGO | IL | 60612 | N/A | PC | GENERAL OPERATING | $50,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST | KANSAS CITY | MO | 61011 | N/A | PC | GENERAL OPERATING | $30,000 | |
| ALIVE CENTER | ||||||||
| 500 W 5TH AVE | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $2,000 | |
| ANGELIC ORGANICS | ||||||||
| 1547 ROCKTON ROAD | CALEDONIA | IL | 61011 | N/A | PC | GENERAL OPERATING | $40,000 | |
| ASIAN AMERICAN ADVANCING JUSTICE - ATLANTA | ||||||||
| 5680 OAKBROOK PARKWAY SUITE 148 | NORCROSS | GA | 30093 | N/A | PC | GENERAL OPERATING | $15,000 | |
| AURORA INTERFAITH FOOD PANTRY | ||||||||
| PO BOX 2602 | AURORA | IL | 60527 | N/A | PC | GENERAL OPERATING | $2,500 | |
| BRIDGE COMMUNITIES FOR FAMILIES HELPING FAMILIES | ||||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | FAMILIES HELPING FAMILIES | $5,000 | |
| BRIDGE COMMUNITIES | ||||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | NUTRITION PROGRAM | $30,000 | |
| CENTRAL MISSOURI COMMUNITY ACTION COUNCIL | ||||||||
| 807 B NORTH PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | PC | EAT HEALTHY, STAY ACTIVE PROGRAM | $50,000 | |
| CHEYENNE RIVER YOUTH PROJECT | ||||||||
| PO BOX 10 | EAGLE BUTTE | SD | 57625 | N/A | PC | WIYAN TOKA WIN GARDEN | $15,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | WINDY CITY HARVEST | $25,000 | |
| CITY GREENS MARKET | ||||||||
| 4260 MANCHESTER AVENUE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING | $25,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING | $10,000 | |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | ||||||||
| PO BOX 1742 | COLUMBIA | MO | 65205 | N/A | PC | GENERAL OPERATING | $50,000 | |
| COMMUNITY LINC | ||||||||
| PO BOX 32697 | KANSAS CITY | MO | 74171 | N/A | PC | GENERAL OPERATING | $2,000 | |
| COMMUNITY SERVICES LEAGUE | ||||||||
| 404 N ROLAND RD | INDEPENDENCE | MO | 64050 | N/A | PC | GENERAL OPERATING | $15,000 | |
| CONCORDIA PLACE | ||||||||
| 3300 N WHIPPLE | CHICAGO | IL | 60618 | N/A | PC | GENERAL OPERATING | $15,000 | |
| CULTIVATE KANSAS CITY | ||||||||
| 4223 GIBBS ROAD | KANSAS CITY | KS | 66106 | N/A | PC | GENERAL OPERATING | $25,000 | |
| DUPAGE PADS | ||||||||
| 705 W LIBERTY ST | WHEATON | IL | 60187 | N/A | PC | GENERAL OPERATING | $3,000 | |
| EARTH DANCE FARMS | ||||||||
| 223 S DADE | FERGUSON | MO | 63135 | N/A | PC | GENERAL OPERATING | $30,000 | |
| FAITH IN PLACE | ||||||||
| 70 E LAKE STREET STE 920 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING | $25,000 | |
| FOOD BANK FOR CENTRAL AND EASTERN MO | ||||||||
| 2101 VANDIVER DRIVE | COLUMBIA | MO | 65202 | N/A | PC | GENERAL OPERATING | $25,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING | $25,000 | |
| GROWING HOME | ||||||||
| 2732 CLARK ST 310 | CHICAGO | IL | 60614 | N/A | PC | GENERAL OPERATING | $50,000 | |
| HAVEN HILLS | ||||||||
| PO BOX 260 | CANOGA PARK | MA | 91305 | N/A | PC | GENERAL OPERATING | $10,000 | |
| HEALTHY SCHOOLS CAMPAIGN | ||||||||
| 175 N FRANKLIN ST | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING | $80,000 | |
| HESED HOUSE | ||||||||
| 659 S RIVER ST | AURORA | IL | 60506 | N/A | PC | GENERAL OPERATING | $3,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PC | GENERAL OPERATING | $25,000 | |
| ILLINOIS STEWARDSHIP ALLIANCE | ||||||||
| 230 BROADWAY ST 200 | SPRINGFIELD | IL | 62701 | N/A | PC | GENERAL OPERATING | $30,000 | |
| INSTITUTE OF AGRICULTURAL AND TRADE PRACTICES (IATP) | ||||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $30,000 | |
| KANBE'S MARKETS | ||||||||
| 3119 TERRANCE ST | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $25,000 | |
| KANBE'S MARKETS | ||||||||
| 3119 TERRANCE ST | KANSAS CITY | MO | 64111 | N/A | PC | KC BUGS | $3,000 | |
| KC HEALTHY KIDS | ||||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | GENERAL OPERATING | $30,000 | |
| LOAVES & FISHES COMMUNITY SERVICES | ||||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | N/A | PC | GENERAL OPERATING | $25,000 | |
| MESOTHELIOMA APPLIED RESEARCH FOUNDATION | ||||||||
| 1615 L STREET NW STE 430 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $22,000 | |
| MIDWEST INNOCENCE PROJECT | ||||||||
| 3619 BROADWAY BLVD SUITE 2 | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $2,000 | |
| MISSISSIPPI MOVES | ||||||||
| PO BOX 597 | TOUGALOO | MS | 391740597 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MISSOURI RURAL CRISIS CENTER | ||||||||
| 1906 MONROE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING | $30,000 | |
| NAPERVILLE SENIORS IN ACTION | ||||||||
| 790 ROYAL ST GEORGE DRIVE SUITE 141 | NAPERVILLE | IL | 60563 | N/A | PC | RIDE ASSIST NAPERVILLE | $2,500 | 156 |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | N/A | PC | GENERAL OPERATING | $2,500 | |
| OZARKS FOOD HARVEST | ||||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | GENERAL OPERATING | $25,000 | |
| RABBIT HOLE | ||||||||
| 919 EAST 14TH AVE | NORTH KANSAS CITY | MO | 64116 | N/A | PC | GENERAL OPERATING | $10,000 | |
| SERVE THE WORLD CHARITIES | ||||||||
| 1414 E 103RD ST | KANSAS CITY | MO | 64131 | N/A | PC | GENERAL OPERATING | $20,000 | |
| SOUTHEAST MISSOURI FOOD BANK | ||||||||
| 3920 NASH RD | CAPE GIRARDEAU | MO | 63701 | N/A | PC | GENERAL OPERATING | $25,000 | |
| STAR FARM | ||||||||
| 934 W 50TH PLACE | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $30,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET 2400 | CHICAGO | IL | 60603 | N/A | PC | EDUCARE FAMILY GARDEN | $15,000 | |
| THE SEXUAL TRAUMA AND ABUSE CARE CENTER | ||||||||
| 708 WEST 9TH STREET SUITE 105 | LAWRENCE | KS | 66044 | N/A | PC | GENERAL OPERATING | $10,000 | |
| TURNING POINT | ||||||||
| PO BOX 246 | WARRENTON | MO | 63383 | N/A | PC | GENERAL OPERATING | $2,000 | |
| UNBOUND | ||||||||
| 1 ELMWOOD AVE | KANSAS CITY | MO | 66103 | N/A | PC | GENERAL OPERATING | $2,000 | |
| UPLIFT ORGANIZATION | ||||||||
| PO BOX 270175 | KANSAS CITY | MO | 641270175 | N/A | PC | GENERAL OPERATING | $2,000 | |
| URBAN GROWER'S COLLECTIVE | ||||||||
| 1200 W 35TH ST BOX 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $30,000 | |
| URBAN HARVEST STL | ||||||||
| 1335 CONVENTION PLAZA | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING | $30,000 | |
| URBAN INITIATIVES INC | ||||||||
| 650 W LAKE ST 340 | CHICAGO | IL | 60661 | N/A | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,500 | 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 | $72 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,356,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,931,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,931,772 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 44,588.211 SHARES OF INVESCO DEVELOPING MARKETS FUND CLASS Y | FMV | $2,096,538 | $2,096,538 |
| 94,753.946 SHARES OF ALGER DYNAMIC OPPORTUNITIES CL Z | FMV | $1,861,915 | $1,861,915 |
| 90,294.311 SHARES OF ARTISAN INTERNATIONAL ADV | FMV | $2,740,432 | $2,740,432 |
| 55,880.260 SHARES OF EATON VANCE ATLANTA CAP SMID CAP I | FMV | $2,304,502 | $2,304,502 |
| 84,327.186 SHARES OF GRANDEUR PEAK INTNTL STALWARTS INSTL | FMV | $2,150,344 | $2,150,344 |
| 55,067.805 SHARES OF GATEWAY FUND CLASS Y | FMV | $2,239,608 | $2,239,608 |
| 121,954.646 SHARES OF HARDING LOEVNER INTERNATIONAL EQUITY INSTL | FMV | $3,667,176 | $3,667,176 |
| 61,329.251 SHARES OF PARNASSUS CORE EQUITY INSTL | FMV | $3,897,474 | $3,897,474 |
| 26,680.964 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL | FMV | $11,735,088 | $11,735,088 |
| 249,100.183 SHARES OF BAIRD CORE PLUS BD INST | FMV | $2,906,999 | $2,906,999 |
| 398,913.205 SHARES OF DOUBLELINE CORE FIXED INCOME FUND CLASS I | FMV | $4,364,110 | $4,364,110 |
| 174,081.810 SHARES OF BRANDYWINEGLOBAL HIGH YIELD | FMV | $1,925,345 | $1,925,345 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $695 | BOYBookValueAmt |
| EOY Book Value | $695 | EOYBookValueAmt |
| EOYFMV | $695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $236 | $0 | $236 |
| MISSOURI SECRETARY OF STATE FILING FEE | $11 | $0 | $11 |
| POSTAGE | $57 | $0 | $57 |
| PAYROLL FEES | $1,716 | $0 | $1,716 |
| OFFICE SUPPLIES | $1,316 | $0 | $1,316 |
| INTERNET AND WEB HOSTING | $652 | $0 | $652 |
| INSURANCE | $3,875 | $0 | $3,875 |
| COMPUTER AND SOFTWARE | $2,254 | $0 | $2,254 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $296,705 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SYNTRINSIC-INVESTMENT ADVISORY | CategoryTxt |
| Amt | $104,805 | Amt |
| Net Investment Income | $104,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments