BETA

THE KARLA SCHERER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE KARLA SCHERER FOUNDATION (EIN 38-2877392)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202101349349102455
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T14:23:46-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1902 S HURONAddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382877392EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KARLA SCHERER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKARLBusinessNameControlTxt
Phone3129439191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1737 N MICHIGAN AVE NO 2330AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARLA SCHERERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3129439191PhoneNum
Signature2021-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARLAPersonFirstNm
Person LastSCHERERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBRA C KITELEYPreparerPersonNm
PTINP00188333PTIN
Phone2316273143PhoneNum
Preparation2021-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,569,589FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$158,771DividendsRevAndExpnssAmt
Dividends Net Invst Incm$158,771DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$100,208GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$14,223OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,510OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$144,622TotalRevAndExpnssAmt
Total Net Invst Incm$160,355TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,245AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,123AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,123AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$549OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$549OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$697TaxesRevAndExpnssAmt
Taxes Net Invst Incm$697TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$968DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$96,207OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$24,052OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$72,155OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,941OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,307OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,634OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$115,607TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$82,912TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,108TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$248,413TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,486ExcessRevenueOverExpensesAmt
Net Investment Income$128,627NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$250,707CashBOYAmt
Cash EOY$344,774CashEOYAmt
Cash EOYFMV$344,774CashEOYFMVAmt
Sav And Temp Cash Invst BOY$98,893SavAndTempCashInvstBOYAmt
Corporate Stock BOY$5,008,566CorporateStockBOYAmt
Corporate Stock EOY$4,960,664CorporateStockEOYAmt
Corporate Stock EOYFMV$4,960,664CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,260CorporateBondsBOYAmt
Corporate Bonds EOY$192,034CorporateBondsEOYAmt
Corporate Bonds EOYFMV$192,034CorporateBondsEOYFMVAmt
Other Investments BOY$64,803OtherInvestmentsBOYAmt
Other Investments EOY$52,741OtherInvestmentsEOYAmt
Other Investments EOYFMV$52,741OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$132,127LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$117,301LandBldgEquipAccumDeprecAmt
Land BOY$15,794LandBOYAmt
Land EOY$14,826LandEOYAmt
Land EOYFMV$14,826LandEOYFMVAmt
Other Assets BOY$4,550OtherAssetsBOYAmt
Other Assets EOY$4,550OtherAssetsEOYAmt
Other Assets EOYFMV$4,550OtherAssetsEOYFMVAmt
Total Assets BOY$5,643,573TotalAssetsBOYAmt
Total Assets EOY$5,569,589TotalAssetsEOYAmt
Total Assets EOYFMV$5,569,589TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,643,573NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,569,589NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,643,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,569,589TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,643,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,569,589TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,643,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,486ExcessRevenueOverExpensesAmt
Other Increases$62,502OtherIncreasesAmt
Subtotal$5,569,589SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,569,589TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM FIXED INCOMEP$100,014$100,150-$136-$136
CAPITAL GAINS DIVIDENDSP$194$194$194
FieldValueIRS element (for citing)
Capital Gain Net Income$58CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,788InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,788SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,788TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,529EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,529TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$259TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKARLA SCHERERIndividualWithBooksNm
Phone3129439191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1737 NORTH MICHIGAN AVE STE NO 2330AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KARLA SCHERER
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611CHRM-BD, CEO & TRUSTEE20.00$0$0$0
HADLEY KIMBERLIN
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611TREASURER2.00$0$0$0
AMANDA MCKENZIE
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,239,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$327,270AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,860FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,586,664TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,586,664AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,800CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,502,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$275,143MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$275,143MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,788TaxBasedOnInvestmentIncomeAmt
Total Tax$1,788TotalTaxAmt
Distributable Before Adj$273,355DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$273,355DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$273,355DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$248,413ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$248,413QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$248,413AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$273,355DistributableAsAdjustedAmt
Undistributed Income PY$175,743UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$248,413QualifyingDistributionsAmt
Applied To Year1$175,743AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,670AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$200,685UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKARLA SCHERERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKARLA SCHERERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1737 NORTH MICHIGAN AVENUE SUITEAddressLine1Txt
Address Line22330AddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3129439191RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU
150 N MICHIGAN AVE 600CHICAGOIL60601PCGENERAL FUND$3,500
ART INSTITUTE OF CHICAGO DEPT OF AMERICAN ART
111 SOUTH MICHIGAN AVECHICAGOIL60603PCGENERAL FUND$5,000
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605PCGENERAL FUND$5,000
FROM K-1 CALUMET SPECIALTY PRODUCTS PARTNERS LP
2780 WATERFRONT PKWY EAST DR SUITEINDIANAPOLISIN46214PCGENERAL FUND$1200
HEALTHNETWORK FOUNDATION
33 RIVER STREETCHAGRIN FALLSOH44022PCGENERAL FUND$5,000
KBACH FRIENDS OF PUBLIC RADIO ARIZONA
2323 W 14TH STREETTEMPEAZ85281PCGENERAL FUND$1,000
LIFELINE THEATRE
6912 N GLENWOOD AVECHICAGOIL60626PCGENERAL FUND$1,000
NEWBERRY LIBRARY
60 W WALTON STREETCHICAGOIL60610PCGENERAL FUND$50,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
1215 W FULTON MARKETCHICAGOIL60607PCGENERAL FUND$5,000
PROVIDENCE ST MEL SCHOOL
119 S CENTRAL PARK BLVDCHICAGOIL60624PCGENERAL FUND$5,000
THE CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604PCGENERAL FUND$5,000
UNIVERSITY OF CHICAGO HUMANITIES COUNCIL
5801 SOUTH ELLIS AVENUECHICAGOIL60637PCGENERAL FUND$50,000
NATIONAL PORTRAIT GALLERY
40 ETTL LN UNIT 20GREENWICHCT06831PCGENERAL FUND$25,000
COURT THEATRE
5535 SOUTH ELLIS AVENUECHICAGOIL60637PCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,501TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$158,771ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS900001-$15,73314-$1,427
PASS THRU - BROOKFIELD14$2,937

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$15,733UnrelatedBusinessTaxblIncmAmt
Exclusion$160,355ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,622TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,245Amt
Net Investment Income$5,123NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,123DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (39 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING CABINETS1990-03-08$696$696SL7.000000000000$0$0
FILING CABINETS1990-09-06$924$924SL7.000000000000$0$0
OFFICE EQUIPMENT1990-05-10$1,314$1,314SL5.000000000000$0$0
CONFERENCE ROOM FURNITURE1992-09-10$16,299$16,299SL7.000000000000$0$0
OFFICE FURNITURE1992-08-10$5,742$5,742SL7.000000000000$0$0
CALCULATOR1992-09-01$50$50SL7.000000000000$0$0
APPLIANCES1992-08-01$179$179SL7.000000000000$0$0
POSTAGE EQUIPMENT1992-09-10$2,090$2,090SL7.000000000000$0$0
FILING CABINETS (5 DRAWER)1993-03-02$688$688SL7.000000000000$0$0
SIGNS1993-06-03$2,138$2,138SL7.000000000000$0$0
PARSON'S TABLE1993-12-09$850$850SL7.000000000000$0$0
FILING CABINETS1995-03-08$1,149$1,149SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS1997-05-23$12,303$7,116SL39.000000000000$315$0
AREA RUG1997-05-23$8,250$8,250SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS1997-05-19$3,067$1,784SL39.000000000000$79$0
LEASEHOLD IMPROVEMENTS1997-05-23$22,120$12,805SL39.000000000000$567$0
FILE CABINETS1997-06-17$2,194$2,194SL7.000000000000$0$0
SOFA1997-06-23$6,140$6,140SL7.000000000000$0$0
2 CHAIRS1997-06-23$5,430$5,430SL7.000000000000$0$0
CREDENZA, 2 BOOK CASES & DESKTOP1997-07-03$11,373$11,373SL7.000000000000$0$0
HP LASERJET 5 PRINTER1997-07-08$1,209$1,209SL5.000000000000$0$0
20" TV & VCR1997-07-10$500$500SL7.000000000000$0$0
3 DESK CHAIRS1997-10-08$394$394SL7.000000000000$0$0
COMPUTER SERVER1999-10-09$839$839SL5.000000000000$0$0
BATTERY PACK1999-03-08$455$455SL5.000000000000$0$0
COMPUTER & CABLE1999-10-09$953$953SL5.000000000000$0$0
PRINTER & CABLE1999-10-06$735$735SL5.000000000000$0$0
SCANNER1999-10-06$150$150SL5.000000000000$0$0
COPIER / FAX MACHINE2002-02-01$3,703$3,703SL5.000000000000$0$0
MONITOR2005-05-07$391$391SL5.000000000000$0$0
COMPUTER2005-06-01$1,147$1,147SL5.000000000000$0$0
PHONE SYSTEM2007-02-27$764$764SL7.000000000000$0$0
COPIER / FAX MACHINE2008-02-21$2,199$2,199SL5.000000000000$0$0
COPIER / FAX MACHINE2008-03-14$524$524SL5.000000000000$0$0
COPIER / FAX MACHINE2008-04-01$414$414SL5.000000000000$0$0
HP TOUCHSMART 610 COMPUTER2011-05-05$12,990$12,990SL5.000000000000$0$0
DESK CHAIR2011-03-21$1,389$1,389SL7.000000000000$0$0
ELECTRIC POSTAGE SCALE2014-03-29$131$131SL5.000000000000$0$0
SHREDDER2015-02-24$244$237SL5.000000000000$7$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$100,553$100,553
NUVEEN GLOBAL H-A FD$91,481$91,481

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$109,490$109,490
ABBVIE INC COM$107,150$107,150
ANNALY CAPITAL MANAGEMENT INC.$25,350$25,350
AVANOS MED INC$11,470$11,470
BLACKROCK INTL GROWTH$52,830$52,830
BRISTOL MYERS SQUIBB CO$248,120$248,120
CARRIER GLOBAL CORP.$75,440$75,440
CBL & ASSOC PROP.$177$177
CHEMOURS CO$14,874$14,874
CHEVRON CORP NEW$168,900$168,900
CIGNA CORP NEW$50,588$50,588
CONOCOPHILLIPS$79,980$79,980
CORTEVA INC$49,639$49,639
DARDEN RESTAURANTS INC$119,120$119,120
DEERE & CO$134,525$134,525
DOW INC$71,151$71,151
DUPONT DE NEMOURS INC$91,163$91,163
ELI LILLY AND CO$675,360$675,360
EXELON CORP$42,220$42,220
EXXON MOBIL$41,220$41,220
FOUR CORNERS PROPERTY TRUST$14,855$14,855
FRONTIER COMMUNICATIONS CORP NEW$4$4
HEALTHPEAK PPTYS INC$147,099$147,099
KELLOGG COMPANY$124,460$124,460
KIMBERLY CLARK CORP.$269,660$269,660
KKR & CO INC$144,549$144,549
LSC COMMUNICATIONS INC$8$8
MERCK & CO INC$572,600$572,600
OTIS WORLDWIDE CORP$67,550$67,550
PFIZER$368,100$368,100
PROCTOR & GAMBLE CO$139,140$139,140
RAYTHEON TECHNOLOGIES CORP$143,020$143,020
ROYAL DUTCH SHELL PLC$70,280$70,280
UNITI GROUP INC$9,431$9,431
VERIZON COMMUNICATIONS$248,865$248,865
VIATRIS INC$23,238$23,238
VOLKSWAGEN AG$83,693$83,693
WALMART INC$288,300$288,300
ZIMMER BIOMET HOLDINGS INC$77,045$77,045

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD PROPERTY PARTNERS LPFMV$33,961$33,961
CALUMET SPECIALTY PRODSFMV$18,780$18,780

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (39 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FILING CABINETS$696$696$0
FILING CABINETS$924$924$0
OFFICE EQUIPMENT$1,314$1,314$0
CONFERENCE ROOM FURNITURE$16,299$16,299$0
OFFICE FURNITURE$5,742$5,742$0
CALCULATOR$50$50$0
APPLIANCES$179$179$0
POSTAGE EQUIPMENT$2,090$2,090$0
FILING CABINETS (5 DRAWER)$688$688$0
SIGNS$2,138$2,138$0
PARSON'S TABLE$850$850$0
FILING CABINETS$1,149$1,149$0
LEASEHOLD IMPROVEMENTS$12,303$7,431$4,872
AREA RUG$8,250$8,250$0
LEASEHOLD IMPROVEMENTS$3,067$1,863$1,204
LEASEHOLD IMPROVEMENTS$22,120$13,372$8,748
FILE CABINETS$2,194$2,194$0
SOFA$6,140$6,140$0
2 CHAIRS$5,430$5,430$0
CREDENZA, 2 BOOK CASES & DESKTOP$11,373$11,373$0
HP LASERJET 5 PRINTER$1,209$1,209$0
20" TV & VCR$500$500$0
3 DESK CHAIRS$394$394$0
COMPUTER SERVER$839$839$0
BATTERY PACK$455$455$0
COMPUTER & CABLE$953$953$0
PRINTER & CABLE$735$735$0
SCANNER$150$150$0
COPIER / FAX MACHINE$3,703$3,703$0
MONITOR$391$391$0
COMPUTER$1,147$1,147$0
PHONE SYSTEM$764$764$0
COPIER / FAX MACHINE$2,199$2,199$0
COPIER / FAX MACHINE$524$524$0
COPIER / FAX MACHINE$414$414$0
HP TOUCHSMART 610 COMPUTER$12,990$12,990$0
DESK CHAIR$1,389$1,389$0
ELECTRIC POSTAGE SCALE$131$131$0
SHREDDER$244$244$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
BOY Book Value$4,550BOYBookValueAmt
EOY Book Value$4,550EOYBookValueAmt
EOYFMV$4,550EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE$1,684$421$1,263
VOLUNTEER PARKING EXPENSE$3,348$0$3,348
OFFICE EXPENSE$152$38$114
POSTAGE$26$0$26
INSURANCE$569$569$0
UTILITIES$957$239$718
IT SUPPORT$160$40$120
FILING FEES$45$0$45

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS-$17,160-$1,427-$17,160
PASS THRU - BROOKFIELD$2,937$2,937$2,937

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAINDesc
Amt$62,502Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$549Amt
Net Investment Income$549NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$697Amt
Net Investment Income$697NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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