FRANKE FAMILY CHARITABLE FNDTN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANKE FAMILY CHARITABLE FNDTN (EIN 36-3662848)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101680
- Schema version
- 2019v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T13:50:33-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363662848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3125732743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE NO 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J FRANKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125732743 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMANUEL T CHIRICO | PreparerPersonNm |
| PTIN | P00891698 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $48,097,873 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,575 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,575 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,823,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,844,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,697,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $638,622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,249,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,857,467 | 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 |
| Accounting Fees Rev And Expnss | $17,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,767 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $109,685 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,631 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,656 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,656 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,033 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,033 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $540 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,038 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,563,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,126,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,829,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,325,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,623,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,108,051 | CashBOYAmt |
| Cash EOY | $631,632 | CashEOYAmt |
| Cash EOYFMV | $631,632 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,555,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,163,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,163,187 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,903,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,303,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,303,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,601,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,097,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,097,873 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,661,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,098,333 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,661,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,098,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,940,047 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,999,540 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,940,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,999,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,601,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,097,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,940,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,360,436 | SubtotalAmt |
| Other Decreases | $2,360,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,999,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,115 | $21,397 | $5,718 | $5,718 | |
| BAIN CAPITAL FUND X, L.P. | $4,711 | $4,711 | P | ||
| BAIN CAPITAL FUND XI, L.P. | $76,070 | $76,070 | P | ||
| BC VII PRIVATE INVESTORS, LLC | $23,570 | $23,570 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $93,252 | $93,252 | P | ||
| GNDI HOLDINGS I, L.P. | $182,219 | $182,219 | P | ||
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | $125,513 | $125,513 | P | ||
| SRI NINE REIT | $11,720 | $11,720 | P | ||
| SRI TEN REIT | $193,383 | $193,383 | P | ||
| VENTURE INVESTMENT ASSOCIATES I, L.P. | $14,121 | $14,121 | P | ||
| VENTURE INVESTMENT ASSOCIATES II, L.P. | -$3,889 | -$3,889 | P | ||
| VENTURE INVESTMENT ASSOCIATES III, L.P. | -$797 | -$797 | P | ||
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | $26,173 | $26,173 | P | ||
| CAPITAL GAINS DIVIDENDS | $945,273 | $945,273 | $945,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,697,037 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,413,579 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,999,989 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,200,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,500,948 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044458 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,281,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,708,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,022,277 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,773,186 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,297,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,865,145 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052371 | DistributionYr5Rt |
| Total Distribution | 0.242337 | TotalDistributionRt |
| Average Distribution | 0.048467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,797,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,365,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,391,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,325,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,033 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,033 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $224 | EsPenaltyAmt |
| Overpayment | $55,341 | OverpaymentAmt |
| Applied To ES Tax | $55,341 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN O KELTY | IndividualWithBooksNm |
| Phone | 3125732743 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE NO 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BARBARA E FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JANE S FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KATHERINE M FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN O KELTY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 WILLIAM ST | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT AND FOUNDATION ADMINISTRATION | ServiceTypeTxt |
| Compensation | $74,810 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,662,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,877,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,540,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,540,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $743,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,797,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,439,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,439,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,468 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,404 | IncomeTaxAmt |
| Total Tax | $64,872 | TotalTaxAmt |
| Distributable Before Adj | $2,375,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,375,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,375,004 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,325,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,325,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,325,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,375,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $33,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,085 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,325,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,325,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,827 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,827 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,990 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J FRANKE | ContributingManagerNm |
| Contributing Manager | BARBARA E FRANKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS & SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 021381929 | N/A | PC | GENERAL OPERATIONS | $175 |
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||
| 104 S FIFTH STREET | PHILADELPHIA | PA | 191063309 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| ARIZONA MUSICFEST | |||||||
| 7950 E THOMPSON PEAK PARKWAY | SCOTTSDALE | AZ | 852557405 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | SUSTAINING FELLOWS | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | TEXTILE DEPARTMENT | $10,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY | NEW YORK | NY | 100122317 | N/A | PC | GENERAL OPERATIONS | $334,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STREET | CHICAGO | IL | 606543300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $255,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033243 | N/A | PC | ELRIDGE SCHOLARS ENDOWMENT | $50,000 |
| COMMUNITY FOOD PANTRY OF TARRYTOWN | |||||||
| 24 JOHN STREET | TARRYTOWN | NY | 105913905 | N/A | PC | GENERAL OPERATIONS | $62,000 |
| CONNECTICUT FOOD BANK INC | |||||||
| 229 MOUNTAIN GROVE STREET | BRIDGEPORT | CT | 06605 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 606371401 | N/A | PC | GENERAL OPERATIONS | $58,500 |
| DESERT FOOTHILLS LIBRARY | |||||||
| 38443 N SCHOOL HOUSE ROAD | CAVE CREEK | AZ | 853318776 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND | |||||||
| 645 ELMWOOD AVENUE | PROVIDENCE | RI | 029073313 | N/A | PC | GENERAL OPERATIONS | $8,000 |
| ELM CITY CONSORT INC | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 065111322 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| INTERNATIONAL FESTIVAL OF ARTS & IDEAS | |||||||
| 195 CHURCH STREET SUITE 1200 | NEW HAVEN | CT | 065104012 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 065114947 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| LONG WHARF THEATRE | |||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 065115955 | N/A | PC | GENERAL OPERATIONS | $115,000 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BOULEVARD | SCOTTSDALE | AZ | 852595499 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 100224752 | N/A | PC | GENERAL OPERATIONS | $70,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 606103305 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WE WILL CAMPAIGN | $60,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WEINBERG COLLEGE | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WOMEN'S BOARD | $500 |
| PENTWATER ARTS COUNCIL | |||||||
| PO BOX 725 | PENTWATER | MI | 494490725 | N/A | PC | GENERAL OPERATIONS | $500 |
| SALVATION ARMY USA | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 223141112 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | HUMANITIES COUNCIL FUND | $25,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | JAMES CHANDLER'S DIRECTOR'S FUND | $200,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | WOMEN'S BOARD | $1,000 |
| YALE ART GALLERY | |||||||
| 1111 CHAPEL STREET | NEW HAVEN | CT | 065102300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE CENTER FOR BRITISH ART | |||||||
| 1080 CHAPEL STREET | NEW HAVEN | CT | 065102302 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE REPERTORY THEATRE | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065208244 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | DEAN TAKAHASHI PROFESSORSHIP | $10,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | GILDER LEHRMAN CENTER | $25,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | JOHN WALSH LECTURE & EDUCATION FUND | $25,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | NEW RESIDENTIAL COLLEGES | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,126,008 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $250,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033243 | N/A | PC | BRIDGE SCHOLARS ENDOWMENT | $50,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $600,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WE WILL CAMPAIGN | $240,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | JAMES CHANDLER'S DIRECTOR'S FUND | $600,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | NEW RESIDENTIAL COLLEGES | $333,333 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | JOHN WALSH LECTURE & EDUCATION FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,098,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,575 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,416 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $133,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,690,173 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY LOSS THRU SCHEDULE K-1'S | 525990 | -$1,722 | 14 | $1,722 |
| MISCELLANEOUS INCOME - REFUNDS | 01 | $8,850 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $133,830 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,115,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,249,824 | 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 | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $17,767 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,767 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLASSICAL AMERICAN HOMES PRESERVATION TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69 E 93RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101281331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-18 | GrantDt |
| Grant | $1,000 | GrantAmt |
| Purpose Of Grant | RESTORATION OF THE CAPITALS OF MILLFORD'S CORINTHIAN COLONNADE | PurposeOfGrantTxt |
| Expended By Grantee | $1,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION THERE HAS BEEN NO DIVERSIONS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JULY 1, 2019 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 | FMV | $389,706 | $389,706 |
| BAIN CAPITAL FUND X, L.P. | FMV | $521,339 | $521,339 |
| BAIN CAPITAL FUND XI, L.P. | FMV | $1,823,667 | $1,823,667 |
| BAIN CAPITAL FUND XII, L.P. | FMV | $945,305 | $945,305 |
| BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. | FMV | $30,106 | $30,106 |
| BC VII PRIVATE INVESTORS, LLC | FMV | $190,493 | $190,493 |
| DODGE & COX STOCK FUND (DODGX) 78,683.483 SHARES | FMV | $12,644,436 | $12,644,436 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $17,467,661 | $17,467,661 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | FMV | $4,565,332 | $4,565,332 |
| NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES | FMV | $403,820 | $403,820 |
| NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES | FMV | $520,302 | $520,302 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 30,300.000 SHARES | FMV | $389,052 | $389,052 |
| SRI NINE REIT | FMV | $95,202 | $95,202 |
| SRI TEN REIT | FMV | $152,038 | $152,038 |
| VENTURE INVESTMENT ASSOCIATES III, L.P. | FMV | $10,926 | $10,926 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | FMV | $119,559 | $119,559 |
| VENTURE INVESTMENT ASSOCIATES, L.P. | FMV | $34,110 | $34,110 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,360,896 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $3,269 | $0 | $3,269 |
| EQUIPMENT PURCHASES AND RENTALS | $7,149 | $0 | $7,149 |
| INSURANCE | $441 | $0 | $441 |
| FILING FEES | $15 | $0 | $15 |
| BANK CHARGES | $2,164 | $0 | $2,164 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $181,551 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $638,622 | ||
| MISCELLANEOUS INCOME - REFUNDS | $8,850 | $8,850 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT AND FOUNDATION ADMINISTRATION | $109,685 | $0 | $109,685 |
| INVESTMENT MANAGEMENT AND ADVISORY | $30,667 | $30,667 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $7,500 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $3,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $208 | $14,238 | $0 |
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