BETA

JAMES AND CATHERINE DENNY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JAMES AND CATHERINE DENNY FOUNDATION (EIN 36-7067862)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349104589
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)
Return2022-11-14T16:22:48-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robbins & Associates LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1323 E WACKER DR STE 350AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367067862EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND CATHERINE DENNY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RHONDA SWANSONROBBINS & ASSInCareOfNm
Business Name ControlJAMEBusinessNameControlTxt
Phone3125510058PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 N Stetson Ave Suite 3500AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames DennyPersonNm
Person TitleTRUSTEE/P/TPersonTitleTxt
Phone3126091100PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJamesPersonFirstNm
Person LastDennyPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlberto Flores EAPreparerPersonNm
PTINP01616687PTIN
Phone3126091100PhoneNum

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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,519,564FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,197,481ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,987DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,987DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$262,119NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,084,340GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,399,094CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$64OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$64OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,605,651TotalRevAndExpnssAmt
Total Net Invst Incm$1,545,145TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$35,445AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$35,445AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,201OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,201OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$128TaxesRevAndExpnssAmt
Taxes Net Invst Incm$128TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$43,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,790TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$992,990ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$992,990ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,036,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,790TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$992,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$568,871ExcessRevenueOverExpensesAmt
Net Investment Income$1,501,355NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$116,567CashBOYAmt
Cash EOY$100,813CashEOYAmt
Cash EOYFMV$100,813CashEOYFMVAmt
Corporate Stock BOY$3,019,546CorporateStockBOYAmt
Corporate Stock EOY$2,730,866CorporateStockEOYAmt
Corporate Stock EOYFMV$2,072,652CorporateStockEOYFMVAmt
Other Investments BOY$2,817,255OtherInvestmentsBOYAmt
Other Investments EOY$3,689,620OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,346,099OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,953,368TotalAssetsBOYAmt
Total Assets EOY$6,521,299TotalAssetsEOYAmt
Total Assets EOYFMV$6,519,564TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,953,368CapitalStockBOYAmt
Capital Stock EOY$6,521,299CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,953,368TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,521,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,953,368TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,521,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,953,368TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$568,871ExcessRevenueOverExpensesAmt
Subtotal$6,522,239SubtotalAmt
Other Decreases$940OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,521,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BESSEMER TRUST 8M9390D$306,330$23,721$282,609$282,609
BESSEMER TRUST 8M9390D$634,052$7,094$626,958$626,958
BESSEMER TRUST 8M9767P$334,749$341,183-$3,260-$6,434
BESSEMER TRUST 8M9767P$421,359$286,732$134,627$134,627
BESSEMER TRUST 8H8312D$282,776$29,690$253,086$253,086
CAPITAL GAIN DIVIDENDSP$105,074
CAPITAL GAIN DIVIDENDSP$105,074
CAPITAL GAIN DIVIDENDSP$105,074
CAPITAL GAIN DIVIDENDSP$105,074
CAPITAL GAIN DIVIDENDSP$105,074
FieldValueIRS element (for citing)
Capital Gain Net Income$1,399,094CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,869InvestmentIncomeExciseTaxAmt
Subtotal$20,869SubtotalAmt
Tax Based On Investment Income$20,869TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,396EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$36,396TotalPaymentsAndCreditsAmt
Overpayment$15,527OverpaymentAmt
Applied To ES Tax$15,527AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RHONDA SWANSONROBBINS & ASSOCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126091100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 NORTH STETSON AVENUE SUITE 255AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES M DENNY
180 N Stetson Ave STE 3500CHICAGOIL60601TRUSTEE/P/T0$0$0$0
CATHERINE M DENNY
180 N Stetson Ave STE 3500CHICAGOIL60601TRUSTEE/P/T0$0$0$0
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$6,265,998AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$166,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,432,853TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,432,853AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,493CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,336,360NetVlNoncharitableAssetsAmt
Minimum Investment Return$316,818MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$316,818MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,869TaxBasedOnInvestmentIncomeAmt
Total Tax$20,869TotalTaxAmt
Distributable Before Adj$295,949DistributableBeforeAdjAmt
Distributable Before Ded$295,949DistributableBeforeDedAmt
Distributable As Adjusted$295,949DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$992,990ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$992,990QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$295,949DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$1,149,446ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$264,063ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$362,464ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,303,120ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,169,381ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,248,474TotalExcessDistributionCyovAmt
Qualifying Distributions$992,990QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$295,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$697,041RemainingDistriFromCorpusAmt
Total Corpus$6,945,515TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,149,446ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,796,069ExcessDistriCyovToNextYrAmt
Excess From Year4$264,063ExcessFromYear4Amt
Excess From Year3$362,464ExcessFromYear3Amt
Excess From Year2$2,303,120ExcessFromYear2Amt
Excess From Year1$2,169,381ExcessFromYear1Amt
Excess From Current Year$697,041ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES M DENNYContributingManagerNm
Contributing ManagerCATHERINE M DENNYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Journey Care Foundation
2050 Claire CourtGlenviewIL60025n/APCUNRESTRICTED CHARITABLE GIFT$2,500
Big Shoulders Fund
212 W Van Buren StchicagoIL60607n/APCUNRESTRICTED CHARITABLE GIFT$1,000
United Way
333 S Wabash 30th FloorchicagoIL60604n/APCUNRESTRICTED CHARITABLE GIFT$10,000
teACH FOR AMERICA
300 W Adams StchicagoIL60606n/APCUNRESTRICTED CHARITABLE GIFT$37,500
Catholic Theological Union
5416 South Cornell AveChicagoIL60615n/APCUNRESTRICTED CHARITABLE GIFT$25,000
Clearbrook
1835 W Central RdArlington HeightsIL60005N/APCUNRESTRICTED CHARITABLE GIFT$25,000
The Conservation Fund
18 Middle RoadStuartFL34996N/APCUNRESTRICTED CHARITABLE GIFT$5,000
United Way of Metro Chicago
231196 Momentum PlaceChicagoIL60689N/APCUNRESTRICTED CHARITABLE GIFT$50,000
Illinois Holocaust Museum
9603 Woods DriveSkokieIL60077N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Annual Catholic Appeal
835 N Rush StchicagoIL606112030N/APCUNRESTRICTED CHARITABLE GIFT$30,000
Pontifical North American College
3211 Fourth Street NEWashingtonDC200171194N/APCUNRESTRICTED CHARITABLE GIFT$1,000
Mike & Josie Harper Cancer Research
1234 N Notre Dame AvenueSouth BendIN46617N/APCUNRESTRICTED CHARITABLE GIFT$1,000
Shirley Ryan AbilityLab
355 E Erie Street 10th floorChicagoIL60611N/APCUNRESTRICTED CHARITABLE GIFT$25,000
WFMT Fine Arts Circle
7341 Solutions CenterChicagoIL606777003N/APCUNRESTRICTED CHARITABLE GIFT$1,000
Loyola Academy
1100 Laramie AvenueWilmetteIL600911089N/APCUNRESTRICTED CHARITABLE GIFT$50,000
The Jesuits
PO Box 6713Carol StreamIL601976713N/APCUNRESTRICTED CHARITABLE GIFT$2,500
The Civic Federation
205 W Wacker Drive Suite 1400ChicagoIL60606N/APCUNRESTRICTED CHARITABLE GIFT$5,000
College of Saint Benedict
37 S College AvenueSaint JosephMN56374N/APCUNRESTRICTED CHARITABLE GIFT$7,500
American Enterprise Institute
1789 Massachusetts Avenue NWWashingtonDC20036N/APCUNRESTRICTED CHARITABLE GIFT$25,000
Metropolitan Planning Council
140 South Dearborn Suite 1400ChicagoIL60603N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Adler Planetarium
1300 S DuSable Lake Shore DrChicagoIL60605N/APCUNRESTRICTED CHARITABLE GIFT$25,000
Lyric Opera of Chicago
20 North Wacker DriveChicagoIL606069881N/APCUNRESTRICTED CHARITABLE GIFT$30,000
Navy Seal Foundation
2907 Butterfield Road Suite 150Oak BrookIL60523N/APCUNRESTRICTED CHARITABLE GIFT$10,000
Children's Home and Aid Society
125 South Wacker Drive Ste 1400ChicagoIL60606N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Doctors Without Borders USA
PO Box 5022HagerstownMD217415022N/APCUNRESTRICTED CHARITABLE GIFT$500
The Antiquarian Society
PO Box 344KenilworthIL60043N/APCUNRESTRICTED CHARITABLE GIFT$3,000
YMCA of Metro Chicago
1030 W Van Buren StreetChicagoIL60607N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Leo Catholic High School
7901 South Sangamon StChicagoIL60620N/APCUNRESTRICTED CHARITABLE GIFT$5,000
The Ireland Funds America
345 Park Avenue Floor 17New YorkNY10154N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Saints Faith Hope & Charity
191 Linden StreetWinnetkaIL60093N/APCUNRESTRICTED CHARITABLE GIFT$20,000
Marine Corps Scholarship Foundation
205 W Wacker Dr 1400ChicagoIL60606N/APCUNRESTRICTED CHARITABLE GIFT$10,000
Art Institute of Chicago
111 South Michigan AvenueChicagoIL606036110N/APCUNRESTRICTED CHARITABLE GIFT$2,000
Chicago Council on Global Affairs
180 N Stetson Ave STE 1400ChicagoIL60601N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Hobe Sound Community Chest
PO Box 511Hobe SoundFL334750511N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Homan Square Community Center Foundation
906 S Homan Ave Suite 200ChicagoIL60624N/APCUNRESTRICTED CHARITABLE GIFT$1,000
The Lumen Christian Institute
1220 East 58th StreetChicagoIL60637N/APCUNRESTRICTED CHARITABLE GIFT$2,500
Museum of Science & Industry
57th Street and Lake Shore DriveChicagoIL60637N/APCUNRESTRICTED CHARITABLE GIFT$5,000
Northwestern Memorial Foundation
541 N Fairbanks Court Suite 800ChicagoIL60611N/APCUNRESTRICTED CHARITABLE GIFT$10,000
The Field Museum
1400 S Lake Shore DriveChicagoID606052496N/APCUNRESTRICTED CHARITABLE GIFT$5,000
DePaul University
1 East Jackson BlvdChicagoIL60604N/APCUNRESTRICTED CHARITABLE GIFT$10,000
Catholic Theological Union
5416 South Cornell AveChicagoIL60615N/APCUNRESTRICTED CHARITABLE GIFT$200,000
Chicago Jesuit Academy
5058 West Jackson BlvdChicagoIL606444324N/APCUNRESTRICTED CHARITABLE GIFT$1,310
Chicago Jesuit Academy
5058 West Jackson BlvdChicagoIL606444324N/APCUNRESTRICTED CHARITABLE GIFT$288,680
Loyola University Chicago
25 East Pearson Ste 1475ChicagoIL60611N/APCUNRESTRICTED CHARITABLE GIFT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$992,990TotalGrantOrContriPdDurYrAmt

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$145,987ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$262,119ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CONTRIBUTIONS/GIFTS/GRANTS RECEIVED13$1,197,481
CLASS ACTION PROCEEDS01$64

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,605,651ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,605,651TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX PREPARATION FCategoryTxt
Amt$35,445Amt
Net Investment Income$35,445NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGILEAD SCIENCES INC.StockNm
EOY Book Value$2,730,866EOYBookValueAmt
EOYFMV$2,072,652EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOMEAT COST$1,419,789$1,442,339
LARGE CAP COREAT COST$372,960$633,372
LARGE CAP STRATEGIESAT COST$1,132,779$1,396,777
SMALL & MID CAP STRATEGIESAT COST$390,055$436,248
SMALL & MID CAP COREAT COST$112,604$174,843
CREDIT INCOMEAT COST$261,433$262,520

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC ADJUSTMENTDesc
Amt$940Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt
Net Investment Income$16NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action ProceedsDesc
Revenue And Expenses Per Books$64RevenueAndExpensesPerBooksAmt
Net Investment Income$64NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$8,201Amt
Net Investment Income$8,201NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$128Amt
Net Investment Income$128NetInvestmentIncomeAmt

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