CHARLES AND MARGERY BARANCIK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND MARGERY BARANCIK FOUNDATION (EIN 36-3442474)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202103059349100235
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T01:14:18-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND MARGERY BARANCIK FOUNDATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD SUITE 500 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363442474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles and Margery Barancik Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9413432912 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 Ringling Blvd Room 500 | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342366930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael E Gronli | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael E Gronli | PersonFirstNm |
| Person Last | Michael E Gronli | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVELIO BOSQUE | PreparerPersonNm |
| SSN | XXX-XX-XXXX | SSN |
| Phone | 8134860083 | PhoneNum |
| Preparation | 2021-11-01 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $487,045,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $356,579,375 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,620,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,620,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,329,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,677,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,329,040 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $365,529,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,950,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $316,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $402,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $402,700 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $102,840 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $102,840 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $173,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,421 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,488 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $41,448 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $84,575 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $84,575 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $79,474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,410,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,145,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,150,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,150,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,561,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,296,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,968,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,857,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $149,843 | CashBOYAmt |
| Cash EOY | $60,115 | CashEOYAmt |
| Cash EOYFMV | $60,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,301,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,009,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,009,626 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $88,790,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $424,170,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,975,846 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,248,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $453,240,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $487,045,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,094 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,355 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,355 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $93,246,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $453,214,684 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,246,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $453,214,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,248,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $453,240,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,246,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,968,265 | ExcessRevenueOverExpensesAmt |
| Subtotal | $453,214,684 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $453,214,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $282,993,973 | GrossSalesPriceAmt |
| Cost Or Other Basis | $281,348,909 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,645,064 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,645,064 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,329,040 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $291,727 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123,117 | SubtotalAmt |
| Tax Based On Investment Income | $123,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $250,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $126,883 | OverpaymentAmt |
| Applied To ES Tax | $126,883 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https//barancikfoundation.org | WebsiteAddressTxt |
| Phone | 8479489340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 Lake Cook Road Suite 280 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600155643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Rebecca H Barancik | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Chair / Director | 010.00 | $0 | |
| Michael E Gronli | |||||||
| co 520 Lake Cook Road Suite 280 | Deerfield | IL | 60015 | Treasurer / Director | 015.00 | $0 | |
| Deborah K Hanson | |||||||
| co 520 Lake Cook Road Suite 280 | Deerfield | IL | 60015 | Secretary / Director | 020.00 | $0 | |
| Scott J Barancik | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Director | 002.00 | $0 | |
| Wendy S Barancik | |||||||
| co 520 Lake Cook Road Suite 280 | Deerfield | IL | 60015 | Director | 002.00 | $0 | |
| Hosana Fieber | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Director | 002.00 | $0 | |
| Lisa M Hise | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Director | 002.00 | $0 | |
| Stefanie Jones | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Director | 002.00 | $0 | |
| Gerald R Lublin | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | Director | 002.00 | $0 | |
| Teri A Hansen | |||||||
| 1515 Ringling Blvd Suite 500 | Sarasota | FL | 34236 | President | 040.00 | $316,000 | $52,734 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| John F Annis | |||||||
| co 2 North Tamaimi Trail Suite 314 | Sarasota | FL | 34236 | Collaboration Impact | 040.00 | $170,000 | $20,230 |
| Kelly A Romanoff | |||||||
| co 2 North Tamaimi Trail Suite 314 | Sarasota | FL | 34236 | Innovation Impact | 040.00 | $96,750 | $20,534 |
| Jessica B Polk | |||||||
| co 2 North Tamaimi Trail Suite 314 | Sarasota | FL | 34236 | Operations | 040.00 | $64,000 | $15,226 |
| Murray R Devine | |||||||
| co 2 North Tamaimi Trail Suite 314 | Sarasota | FL | 34236 | Communications Learn | 040.00 | $71,950 | $11,092 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northbrook Management Corporation | |||||
| 520 Lake Cook Road Suite 280 | Deerfield | IL | 600155643 | Acct, Admin, Invest, Mgmt Tax | $120,000 |
| Vanguard Institutional Advisory Services | |||||
| 400 Devon Park Drive | Wayne | PA | 19087 | Investments | $52,913 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $261,660,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,144,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $268,804,775 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $268,804,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,032,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $264,772,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,238,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,238,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,117 | TotalTaxAmt |
| Distributable Before Adj | $13,115,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,115,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,115,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,296,379 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,296,379 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,296,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,115,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,171,247 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,296,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,171,247 | AppliedToYear1Amt |
| Applied To Current Year | $125,132 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $12,990,386 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All Faiths Food Bank | ||||||
| 8171 Blaikie Court | Sarasota | FL | 34240 | PC | Humanitarian | $224,135 |
| Bay The | ||||||
| 655 N Tamiami Trail | Sarasota | FL | 34236 | PC | Environment | $406,400 |
| CenterPlace Health | ||||||
| 2200 Ringling Boulevard | Sarasota | FL | 34237 | PC | Humanitarian | $375,000 |
| First Step of Sarasota | ||||||
| 4579 Northgate Court | Sarasota | FL | 34234 | PC | Humanitarian | $285,000 |
| Florida Center for Early Childhood | ||||||
| 4620 17th Street | Sarasota | FL | 34235 | PC | Education | $150,000 |
| Florida West Coast Broadcasting (WEDU) | ||||||
| 1300 North Boulevard | Tampa | FL | 33608 | PC | Education | $200,000 |
| Gulf Coast Community Fdn | ||||||
| 601 Tamiami Trail South | Venice | FL | 34285 | PC | Humanitarian | $500,000 |
| Gulf Coast Community Fdn | ||||||
| 601 Tamiami Trail South | Venice | FL | 34285 | PC | Humanitarian | $500,000 |
| Gulf Coast Community Fdn | ||||||
| 601 Tamiami Trail South | Venice | FL | 34285 | PC | Humanitarian | $200,000 |
| Gulf Coast Community Fdn | ||||||
| 601 Tamiami Trail South | Venice | FL | 34285 | PC | Education | $100,000 |
| Jewish Family & Children's Service | ||||||
| 2688 Fruitville Road | Sarasota | FL | 34237 | PC | Humanitarian | $300,000 |
| Massachusetts General Hospital | ||||||
| 125 Nashua Street Ste 540 | Boston | MA | 02114 | PC | Humanitarian | $300,000 |
| Mote Marine Laboratory | ||||||
| 1600 Ken Thompson Parkway | Sarasota | FL | 34236 | PC | Environment | $142,800 |
| Museum of Science & Industry | ||||||
| 5700 South Lake Shore Drive | Chicago | IL | 60637 | PC | Education | $100,000 |
| New College Foundation | ||||||
| Keating Center 5800 Bay Shore Road | Sarasota | FL | 34243 | PC | Education | $200,000 |
| Robertson Consulting Group Inc | ||||||
| PO Box 51688 | Sarasota | FL | 34232 | PC | Education | $3,500 |
| Safe Children Coalition | ||||||
| 1500 Independence Blvd Suite 210 | Sarasota | FL | 34234 | Humanitarian | $163,956 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,150,791 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,620,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,329,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,950,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,950,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Charles L Barancik Trust | |||||||
| 1 | co NMC 520 Lake Cook Road Suite 280 | Deerfield | IL | 600155643 | $90,035,441 | Yes (X) | |
| Charles L Barancik Trust | |||||||
| 2 | co NMC 520 Lake Cook Road Suite 280 | Deerfield | IL | 600155643 | $216,390,670 | Yes (X) | |
| Margery L Barancik Trust | |||||||
| 3 | co NMC 520 Lake Cook Road Suite 280 | Deerfield | IL | 600155643 | $40,091,647 | Yes (X) | |
| Margery L Barancik Trust | |||||||
| 4 | co NMC 520 Lake Cook Road Suite 280 | Deerfield | IL | 600155643 | $10,061,617 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | Publicly Traded Securities | $174,997,305 | 2020-04-09 |
| 4 | Publicly Traded Securities | $8,359,855 | 2020-04-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kerkering Barberio | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bond Mutual Funds | FMV | $88,702,165 | $89,854,855 |
| Stock Mutual Funds | FMV | $335,467,978 | $368,120,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Lease Deposit | $6,183 | ||
| Misc Receivable | $155 | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Office Expense | $40,437 | $40,437 |
| Telephone Technology | $21,125 | $21,125 |
| Insurance | $13,198 | $13,198 |
| Marketing Communications | $4,714 | $4,714 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Services | $40,000 | $40,000 | |
| Investment Management | $92,913 | $92,913 | |
| Grant Management | $40,000 | $40,000 | |
| Definiti / John Hancock | $421 | $421 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Charles L Barancik Trust | |||
| 520 Lake Cook Road Suite 280 | Deerfield | IL | 60015 |
| Margery L Barancik Trust | |||
| 520 Lake Cook Road Suite 280 | Deerfield | IL | 60015 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Net Investment Income Tax | $172,040 | |
| Payroll Taxes | $41,387 | $41,387 |
| Annual Report Fee | $61 | $61 |