ARKES FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106902
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:52:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 AMERICAN LANE SUITE 1400 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | 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 | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126063200 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ARKES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CIPRIAN MITU | PreparerPersonNm |
| PTIN | P01281670 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $12,079,150 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $972,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $855,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $822,141 | 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 |
| Legal Fees Rev And Expnss | $215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,284 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,933 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $170 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $170 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $89,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,909 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $941,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $941,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $336,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,863,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,857,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,785,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,476,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,355,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,345,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,684,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,599,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,597,251 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,359,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,162,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,079,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,359,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,162,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,359,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,162,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,359,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,162,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,359,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,162,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,162,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $9,037 | $9,045 | -$8 | -$8 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $545,476 | $402,593 | $142,883 | $142,883 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP (UBTI) | $8,018 | $8,018 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $75,186 | $75,186 | $75,186 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP (UBTI) | $5,957 | $5,957 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $178,337 | $178,337 | $178,337 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP (UBTI) | $5,364 | $5,364 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $12,870 | $12,870 | $12,870 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP (UBTI) | $6,968 | $6,968 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $2,530 | $2,530 | $2,530 | P | |
| CAPITAL GAINS DIVIDENDS | $122,716 | $122,716 | $122,716 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,259 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,259 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,002 | OverpaymentAmt |
| Applied To ES Tax | $13,002 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A ARKES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,181,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,337,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,337,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,167,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,257 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,709 | IncomeTaxAmt |
| Total Tax | $13,966 | TotalTaxAmt |
| Distributable Before Adj | $544,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $544,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $544,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $945,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $271,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $587,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $521,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $542,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $238,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,160,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $945,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $544,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,561,547 | 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 | $271,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,290,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $587,409 | ExcessFromYear4Amt |
| Excess From Year3 | $521,073 | ExcessFromYear3Amt |
| Excess From Year2 | $542,507 | ExcessFromYear2Amt |
| Excess From Year1 | $238,347 | ExcessFromYear1Amt |
| Excess From Current Year | $401,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| ALL SAINTS LUTHERAN CHURCH | |||||||
| 13350 SOUTH LA GRANGE ROAD | ORLAND PARK | IL | 60462 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | |||||||
| 4415 HARRISON STREET STE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE | |||||||
| 180 N LASALLE BLVD SUITE 3110 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| AMY KROUSE ROSENTHAL FOUNDATION | |||||||
| 111 W WASHINGTON STREET STE 1500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,123 |
| ANSHE EMET SYNAGOGUE | |||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $19,916 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $285 |
| AUNT MARTHAS HEALTH AND WELLNESS INC | |||||||
| 19990 GOVERNORS HIGHWAY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| BAUTISTA MEMORIAL SCHOLARSHIP | |||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 |
| BLUE SKY BAKERY | |||||||
| 3720 N LINCOLN | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 1ST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CARA PROGRAM | |||||||
| 237 S DES PLAINES STREET | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,500 |
| CAST WATER SAFETY FOUNDATION | |||||||
| 7630 MADISON ST | FOREST PARK | IL | 60130 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| CHICAGO ARCHITECTURE CENTER - CAC | |||||||
| 111 E WACKER DR | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $93 |
| CHICAGO BOTANICAL GARDENS | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $99 |
| CHICAGO CHILDRENS ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVENUE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO FURNITURE BANK | |||||||
| 4801 S WHIPPLE ST | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVENUE STE 401 | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CHICAGO HUMAN RHYTHM PROJECT | |||||||
| 410 S MICHIGAN AVENUE STE 464 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $125 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE ST SUITE 700 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CIRCESTEEM INC | |||||||
| 4730 SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| COUNCIL FOR JEWISH ELDERLY | |||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| DELTA INSTITUTE | |||||||
| 35 E WACKER DRIVE STE 1200 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 SEVENTH AVENUE STE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DRIVE STE 1680 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | |||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| EQUIP FOR EQUALITY | |||||||
| 20 N MICHIGAN AVENUE STE 300 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| EYES FROM THE ASHES | |||||||
| PO BOX 1136 | PRYN MAWR | PA | 19010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 |
| FAMILY INSTITUTE | |||||||
| 618 LIBRARY PLACE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| FINCA INTERNATIONAL INC | |||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| FRIENDS OF THE SMITHSONIAN | |||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| GENESYS WORKS CHICAGO | |||||||
| 180 N WABASH AVE SUITE 600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| GENEVA FOUNDATION | |||||||
| 1929 N PULASKI RD | CHICAGO | IL | 60639 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| GROWING HOME INC | |||||||
| 2732 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| HELPING HAND INCENTIVES | |||||||
| 329 W 18TH STREET STE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $632,000 |
| HIAS CHICAGO (HEBREW IMMIGRANT AID SOCIETY) | |||||||
| 5150 GOLF RD | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HIGH JUMP | |||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| HIGHSIGHT | |||||||
| 315 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $630 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 110 WEST ROAD NO 300 | TOWSON | MD | 21204 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $180 |
| ITALIAN AMERICAN CIVIC ORGANIZATION OF BERWYN | |||||||
| 6710 16TH ST | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| JEWISH CHILD AND FAMILY SERVICES | |||||||
| 216 W JACKSON BOULEVARD STE 800 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $58,000 |
| JEWISH WOMEN'S FOUNDATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET THIRD FLOOR | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| JOURNEYCARE INC | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| LAKEVIEW PANTRY | |||||||
| 3945 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| LATINOS PROGRESANDO | |||||||
| 3047 W CERMAK ROAD | CHICAGO | IL | 60623 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| LAWRENCE HALL | |||||||
| 1235 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| LAWRENCE HALL | |||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $95 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LASALLE DRIVE NO 280 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| MAOT CHITIM OF GREATER CHICAGO INC | |||||||
| 7366 N LINCOLN AVENUE | LINCOLNWOOD | IL | 60712 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | |||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 |
| MAZON INC A JEWISH RESPONSE TO HUNGER | |||||||
| 10850 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MEALS ON WHEELS FOUNDATION OF COOK COUNTY | |||||||
| 3239 GROVE AVENUE STE 202 | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| MERCADO GLOBAL INC | |||||||
| 254 36TH STREET UNIT 41 STE C308 | BROOKLYN | NY | 11232 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,000 |
| MOUNT SINAI HOSPITAL | |||||||
| CALIFORNIA AVENUE AT 15TH STREET | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| MUSEUM OF CONTEMPORARY ART CHICAGO | |||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $125 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $680 |
| NATIONAL IMMIGRANT JUSTICE CENTER | |||||||
| 224 S MICHIGAN AVE STE 600 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| NEW ISRAEL FUND | |||||||
| 6 E 39TH STREET STE 301 | NEW YORK | NY | 10016 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| NORTHERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| ALTGELD HALL 135 | DEKALB | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| OXFAM AMERICA ACTION FUND INC | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| PARKS FOUNDATION OF HIGHLAND PARK | |||||||
| 636 RIDGE RD | HIGHLAND PARK | IL | 60035 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 1281 WIN HENTSCHEL BOULEVARD | WEST LAFAYETTE | IN | 47906 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| READING IS FUNDAMENTAL | |||||||
| 750 FIRST STREET NE SUITE 920 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| REFUGEEONE | |||||||
| 5705 N LINCOLN AVENUE | CHICAGO | IL | 60659 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| RESPOND NOW INC | |||||||
| PO BOX 215 | CHICAGO HEIGHTS | IL | 60412 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,500 |
| RESURRECTION PROJECT | |||||||
| 1805 S PAULINA ST | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | |||||||
| 111 N WABASH AVENUE 500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| SHALVA INC | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,260 |
| SMILE TRAIN INC | |||||||
| 633 THIRD AVENUE 9TH FL | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| SOUTH SUBURBAN FAMILY SHELTER | |||||||
| 18139 HARWOOD AVENUE | HOMEWOOD | IL | 60430 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75 |
| ST JUDE HOSPITAL | |||||||
| 5501 N CUMBERLAND AVE SUITE 101 | CHICAGO | IL | 60656 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET STE 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 |
| TECHNOSERVE INC | |||||||
| 1777 NORTH KENT STREET NW | ARLINGTON | VA | 22209 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THE JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | |||||||
| 101 W 2ND STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| TWIST OUT CANCER | |||||||
| PO BOX 427 | VILLANOVA | PA | 19085 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNITED STATES HOLOCAUST MEMORIAL COUNCIL | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVENUE STE 300 | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| VILLAGE OF MICHIANA | |||||||
| 4000 CHEROKEE DRIVE | MICHIANA | MI | 49117 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY STE 1720 | NEW YORK | NY | 10271 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| WINDOWS TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| WITS (WORKING IN THE SCHOOLS) | |||||||
| 150 N UPPER WACKER DR STE 1120 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| WOLCOTT SCHOOL | |||||||
| 524 N WOLCOTT AVE | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $941,726 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,920 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,422 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,307 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,514 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | 900001 | $2,000 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | 900001 | $1,248 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | 900001 | $158 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | 900001 | $1,650 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,283 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $822,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $855,669 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $250,000 | $250,398 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | $749,985 | $749,073 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $432,176 | $403,982 |
| MFC FLEX SHARES TR IBOXX 3 YR | $204,313 | $216,373 |
| MFO BLACKROCK FDS HIGH YIELD BD | $202,784 | $211,209 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $516,046 | $514,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $6,551 | $21,392 |
| ABBVIE INC COM | $16,556 | $27,351 |
| AIR PRODUCTS AND CHEMICALS, INC | $16,491 | $31,339 |
| AMERICAN TOWER CORP | $13,444 | $17,550 |
| AUTOMATIC DATA PROCESSING | $12,555 | $25,398 |
| BEST BUY, INC., COMMON STOCK | $14,379 | $12,395 |
| BLACKROCK INC | $8,380 | $29,298 |
| BROADCOM INC COM | $17,861 | $39,259 |
| CHEVRON CORP | $18,114 | $19,011 |
| CISCO SYSTEMS INC | $9,438 | $28,263 |
| COMCAST CORP NEW-CL | $8,167 | $10,922 |
| CORNING INC COMMON STOCK | $9,205 | $8,488 |
| CROWN CASTLE INTL CORP | $10,286 | $27,136 |
| EATON CORP PLC COM | $9,886 | $15,727 |
| ELI LILLY & CI COM | $9,403 | $23,202 |
| EVERSOURCE ENERGY COM | $6,433 | $7,551 |
| HOME DEPOT INC | $9,092 | $32,786 |
| HONEYWELL INTL INC | $3,746 | $6,881 |
| ILLINOIS TOOL WORKS INC | $7,099 | $15,055 |
| JP MORGAN CHASE & CO | $15,210 | $37,371 |
| LOCKHEED MARTIN CORP | $5,003 | $14,572 |
| MARSH & MCLENNAN CO | $10,681 | $23,813 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | $12,750 | $21,446 |
| MEDTRONIC PLC | $18,653 | $21,207 |
| MERCK & CO INC NEW COM | $27,288 | $27,744 |
| MFB NORTHERN EQUITY INDEX FUNDS | $357,777 | $563,299 |
| MFB NORTHERN FDS STK INDEX | $738,783 | $1,952,964 |
| MFB NORTHERN INTL EQUITY INDEX | $1,234,189 | $1,616,307 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | $228,287 | $280,784 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | $110,746 | $149,126 |
| MFO DFA INVT DIMENSIONS GROUP INC US SMALL CAP | $287,804 | $539,811 |
| MFO VANGUARD TOTAL STOCK MARKET INDEX FUND | $358,011 | $697,984 |
| MICROSOFT CORP | $3,806 | $41,031 |
| MONDELEZ INTL INC COM | $23,987 | $30,304 |
| NEXTERA ENERGY INC | $7,772 | $36,690 |
| PAYCHEX INC | $6,483 | $21,977 |
| PEPSICO INC | $17,078 | $31,789 |
| PHILLIPS 66 COM | $8,341 | $5,869 |
| PNC FINANCIAL SERVICES GROUP COM STK | $14,275 | $20,052 |
| PROCTER & GAMBLE COM NPV | $24,561 | $31,244 |
| PROLOGSIS INC COM (PLD) | $11,732 | $22,729 |
| QUALCOMM INC COM | $17,418 | $26,333 |
| REALTY INCOME CORP | $13,658 | $15,893 |
| SEMPRA ENERGY INC | $14,967 | $17,196 |
| STARBUCKS CORP COM | $9,977 | $22,692 |
| TEXAS INSTRUMENTS INC | $12,471 | $37,694 |
| TRUIST FINL CORP COM (TFC) | $16,000 | $26,172 |
| UNITED PARCEL SVC INC CL B | $17,531 | $19,505 |
| US BANCORP | $11,606 | $12,638 |
| VERIZON COMMUNICATIONS COM | $8,254 | $8,106 |
| WEC ENERGY GROUP INC | $5,314 | $12,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEX SHARES TR MORNINGSTAR GLOBAL | AT COST | $377,165 | $430,441 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE | AT COST | $273,549 | $248,336 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE | AT COST | $216,491 | $412,027 |
| PRIVATE EQUITY CORE FUND IX LP | AT COST | $53,599 | $79,052 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $335,286 | $754,036 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $233,441 | $515,366 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | $109,895 | $157,993 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $215 | LegalFeesAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $107 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $34 | $34 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $9,993 | $9,804 | $6 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $10,671 | $2,844 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $15,615 | $14,507 | $19 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $8,026 | $5,816 | $0 |
| NORTHERN TRUST FEES | $44,904 | $44,904 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $14,617 | $14,617 | $14,617 |
| FROM K-1: PRIVATE EQUITY CORE FUND IX LP | $600 | $600 | $600 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $12,610 | $12,610 | $12,610 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $193 | $193 | $193 |
| OTHER INCOME | $430 | $185 | $430 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $2,000 | $2,000 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | $1,248 | $1,248 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | $158 | $158 | |
| FROM K-1: PRIVATE EQUITY CORE FUND IX, LP - OTHER INCOME (UBTI) | $1,650 | $1,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,000 | $0 | $0 |
| FOREIGN TAXES | $379 | $379 | $0 |
| ILLINOIS TAXES | $114 | $0 | $0 |
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