ARKES FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107685
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:49:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE ROAD SUITE 500 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601732420 | 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 | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126063200 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ARKES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CIPRIAN MITU | PreparerPersonNm |
| PTIN | P01281670 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,850,539 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,539,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,058 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $440,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,159 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,769 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,076 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $510 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,211 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,211 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $812,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$372,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $447,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,967,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,863,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,910,869 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,714,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,476,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,492,306 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,602,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,684,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,111,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,732,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,359,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,850,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,732,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,359,879 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,732,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,359,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,732,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,359,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,732,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$372,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,359,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,359,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $467,462 | $465,365 | $2,097 | $2,097 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $869,829 | $855,600 | $14,229 | $14,229 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $21,973 | $21,973 | $21,973 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP (UBTI) | $5,296 | $5,296 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $107,403 | $107,403 | $107,403 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP (UBTI) | $10,166 | $10,166 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP (UBTI) | $484 | $484 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $504 | $504 | $504 | P | |
| CAPITAL GAINS DIVIDENDS | $56,607 | $56,607 | $56,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,934 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,259 | OverpaymentAmt |
| Applied To ES Tax | $8,259 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A ARKES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,677,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,918,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,918,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,769,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,675 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,332 | IncomeTaxAmt |
| Total Tax | $8,007 | TotalTaxAmt |
| Distributable Before Adj | $480,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $480,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $480,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $718,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $480,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $271,030 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $521,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $542,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,922,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $480,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,347 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,160,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,160,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $271,030 | ExcessFromYear4Amt |
| Excess From Year3 | $587,409 | ExcessFromYear3Amt |
| Excess From Year2 | $521,073 | ExcessFromYear2Amt |
| Excess From Year1 | $542,507 | ExcessFromYear1Amt |
| Excess From Current Year | $238,347 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | ||||||||
| 4415 HARRISON STREET STE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| AMNESTY INTERNATIONAL OF THE USA INC | ||||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| AMY KROUSE ROSENTHAL FOUNDATION | ||||||||
| 111 W WASHINGTON STREET STE 1500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $8,475 | |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,750 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $63,850 | |
| ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| AUNT MARTHAS HEALTH AND WELLNESS INC | ||||||||
| 19990 GOVERNORS HIGHWAY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| BAUTISTA MEMORIAL SCHOLARSHIP | ||||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $17,500 | |
| BNAI BRITH YOUTH ORGANIZATION INC | ||||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| BOWEN HIGHSCHOOL ALUMNI ASSOCIATION INC | ||||||||
| PO BOX 43 | HIGHLAND PARK | IL | 60035 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| CHICAGO ARCHITECTURE CENTER - CAC | ||||||||
| 111 E WACKER DR | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $93 | |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVENUE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| CHICAGO HISTORY MUSEUM | ||||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $130 | |
| CHICAGO HUMAN RHYTHM PROJECT | ||||||||
| 410 S MICHIGAN AVENUE STE 464 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CHICAGO HUMANITIES FESTIVAL | ||||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 | |
| CIRCESTEEM INC | ||||||||
| 4730 SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| COHEN HILLEL AT THE UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | ||||||||
| 503 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| COUNCIL FOR JEWISH ELDERLY | ||||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| DELTA INSTITUTE | ||||||||
| 35 E WACKER DRIVE STE 1200 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| DIGESTIVE HEALTH FOUNDATION | ||||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 SEVENTH AVENUE STE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| F C H N PROGRAN INC | ||||||||
| 1234 W 59TH STREET | CHICAGO | IL | 60636 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FAIR FIGHT ACTION INC | ||||||||
| 1270 CAROLINE STREET NE STE D120 | ATLANTA | GA | 30307 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | 430 |
| FAMILY INSTITUTE | ||||||||
| 618 LIBRARY PLACE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| FINCA INTERNATIONAL INC | ||||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| GROWING HOME INC | ||||||||
| 2732 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| HADASSAH FOUNDATION INC | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| HELPING HAND INCENTIVES | ||||||||
| 329 W 18TH STREET STE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $445,700 | |
| HIGH JUMP | ||||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| HIGHSIGHT | ||||||||
| 315 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| HUMAN RIGHTS WATCH INC | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| IMMUNE DEFICIENCY FOUNDATION | ||||||||
| 110 WEST ROAD NO 300 | TOWSON | MD | 21204 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| IMPACT 100 CHICAGO NFP | ||||||||
| PO BOX 607 | PALATINE | IL | 60078 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,200 | |
| INSPIRATION CORPORATION | ||||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| JDRF INTERNATIONAL | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| JEWISH WOMEN'S FOUNDATION OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET THIRD FLOOR | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | |
| JOURNEYCARE INC | ||||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| LAKEVIEW PANTRY | ||||||||
| 3945 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| LINCOLN PARK ZOOLOGICAL SOCIETY | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $181 | |
| LITERATURE FOR ALL OF US | ||||||||
| 2010 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | ||||||||
| 640 N LASALLE DRIVE NO 280 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| MAOT CHITIM OF GREATER CHICAGO INC | ||||||||
| 7366 N LINCOLN AVENUE | LINCOLNWOOD | IL | 60712 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | ||||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 | |
| MAZON INC A JEWISH RESPONSE TO HUNGER | ||||||||
| 10850 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 | |
| MEALS ON WHEELS FOUNDATION OF COOK COUNTY | ||||||||
| 3239 GROVE AVENUE STE 202 | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| MOUNT SINAI HOSPITAL | ||||||||
| CALIFORNIA AVENUE AT 15TH STREET | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| MUSEUM OF CONTEMPORARY ART CHICAGO | ||||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $85 | |
| MUSEUM OF SCIENCE & INDUSTRY | ||||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $116 | |
| NATIONAL IMMIGRANT JUSTICE CENTER | ||||||||
| 224 S MICHIGAN AVE STE 600 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| NATIONAL PARKINSON FOUNDATION INC | ||||||||
| PO BOX 880145 | BOCA RATON | FL | 33488 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| NEIGHBORHOOD HOUSING SERVICES OF CHICAGO | ||||||||
| 1279 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH STREET STE 301 | NEW YORK | NY | 10016 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,500 | |
| NORTH LAWNDALE EMPLOYMENT NETWORK | ||||||||
| 906 SOUTH HOMAN AVENUE 7TH FL | CHICAGO | IL | 60624 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| ONE ACRE FUND | ||||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 S MICHIGAN AVENUE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 | |
| PURDUE RESEARCH FOUNDATION | ||||||||
| 1281 WIN HENTSCHEL BOULEVARD | WEST LAFAYETTE | IN | 47906 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| RANDY'S RESCUE NFP | ||||||||
| 12757 BASE LINE ROAD | KINGSTON | IL | 60145 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| REFUGEEONE | ||||||||
| 5705 N LINCOLN AVENUE | CHICAGO | IL | 60659 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| RESPOND NOW INC | ||||||||
| PO BOX 215 | CHICAGO HEIGHTS | IL | 60412 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | ||||||||
| 111 N WABASH AVENUE 500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| SHALVA INC | ||||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,760 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE 9TH FL | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SMITHSONIAN INSTITUTION OFFICE OF THE COMPTROLLER | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | ||||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75 | |
| STORYCATCHERS THEATRE | ||||||||
| 544 W OAK STREET STE 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| TECHNOSERVE INC | ||||||||
| 1777 NORTH KENT STREET NW | ARLINGTON | VA | 22209 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| THE ARK | ||||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| THE JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | ||||||||
| 101 W 2ND STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| UNITED STATES FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 | |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,500 | |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP | ||||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY STE 1720 | NEW YORK | NY | 10271 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 | |
| WINDOWS TO THE WORLD COMMUNICATIONS INC | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $206 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 6054 S DREXEL AVENUE STE 300 | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,211 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,398 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,131 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,946 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,813 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $4,273 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | $1,187 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | $383 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,346 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $250,000 | $254,509 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | $873,019 | $879,038 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $432,176 | $403,982 |
| MFC FLEX SHARES TR IBOXX 3 YR | $204,313 | $214,564 |
| MFO BLACKROCK FDS HIGH YIELD BD | $202,024 | $209,105 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $514,626 | $531,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $6,757 | $17,847 |
| ABBVIE INC COM | $18,443 | $23,680 |
| AIR PRODUCTS AND CHEMICALS, INC | $13,729 | $26,502 |
| AMERICAN TOWER CORP | $5,020 | $5,163 |
| AMGEN INC | $6,860 | $9,197 |
| AUTOMATIC DATA PROCESSING | $14,786 | $20,439 |
| BLACKROCK INC | $11,346 | $28,140 |
| BROADCOM INC COM | $16,797 | $25,833 |
| CHEVRON CORP | $19,728 | $14,779 |
| CISCO SYSTEMS INC | $10,244 | $21,793 |
| COCA COLA CO COM | $7,404 | $8,116 |
| COMCAST CORP NEW-CL | $9,701 | $13,414 |
| CROWN CASTLE INTL CORP | $11,726 | $23,560 |
| EATON CORP PLC COM | $8,050 | $9,731 |
| ELI LILLY & CI COM | $10,708 | $16,377 |
| EVERSOURCE ENERGY COM | $2,973 | $3,460 |
| HOME DEPOT INC | $13,952 | $32,140 |
| HONEYWELL INTL INC | $9,503 | $17,441 |
| ILLINOIS TOOL WORKS INC | $7,927 | $13,660 |
| JOHNSON & JOHNSON | $2,586 | $5,351 |
| JP MORGAN CHASE & CO | $14,689 | $31,259 |
| LOCKHEED MARTIN CORP | $9,574 | $24,139 |
| LYONDELLBASELL INDUSTRIES | $2,569 | $2,933 |
| MARSH & MCLENNAN CO | $11,746 | $17,550 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | $14,405 | $19,527 |
| MEDTRONIC PLC | $13,227 | $19,328 |
| MERCK & CO INC NEW COM | $27,745 | $28,630 |
| MFB NORTHERN EQUITY INDEX FUNDS | $317,138 | $464,863 |
| MFB NORTHERN FDS STK INDEX | $729,259 | $1,579,022 |
| MFB NORTHERN INTL EQUITY INDEX | $1,295,731 | $1,570,202 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | $245,158 | $304,017 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | $110,746 | $144,540 |
| MFO DFA INVT DIMENSIONS GROUP INC US SMALL CAP | $267,490 | $425,515 |
| MFO VANGUARD TOTAL STOCK MARKET INDEX FUND | $358,011 | $562,496 |
| MICROSOFT CORP | $3,816 | $30,694 |
| MONDELEZ INTL INC COM | $20,079 | $23,096 |
| NEXTERA ENERGY INC | $11,898 | $44,130 |
| PAYCHEX INC | $8,945 | $20,686 |
| PEPSICO INC | $19,133 | $29,660 |
| PHILLIPS 66 COM | $9,152 | $6,155 |
| PNC FINANCIAL SERVICES GROUP COM STK | $16,352 | $16,837 |
| PROCTER & GAMBLE COM NPV | $11,984 | $13,775 |
| PROLOGSIS INC COM (PLD) | $12,930 | $14,650 |
| QUALCOMM INC COM | $19,079 | $23,917 |
| REALTY INCOME CORP | $6,843 | $7,523 |
| SEMPRA ENERGY INC | $14,104 | $15,799 |
| STARBUCKS CORP COM | $11,826 | $24,712 |
| TEXAS INSTRUMENTS INC | $13,470 | $36,109 |
| TRUIST FINL CORP COM (TFC) | $17,639 | $23,438 |
| UNITED PARCEL SVC INC CL B | $4,380 | $4,378 |
| US BANCORP | $13,557 | $12,113 |
| VERIZON COMMUNICATIONS COM | $14,420 | $15,804 |
| WEC ENERGY GROUP INC | $7,684 | $16,749 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEX SHARES TR MORNINGSTAR GLOBAL | AT COST | $377,165 | $354,686 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE | AT COST | $273,549 | $237,858 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE | AT COST | $262,183 | $359,964 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $449,331 | $704,086 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $268,563 | $397,752 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | $53,864 | $56,971 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $10,220 | $9,855 | $7 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $21,619 | $20,330 | $91 |
| IL CHARITY BUREAU FUND | $15 | $0 | $15 |
| NORTHERN TRUST FEES | $41,426 | $41,426 | $0 |
| OTHER EXPENSES | $683 | $0 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $6,421 | $4,109 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $993 | $993 | $993 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $29 | $29 | $29 |
| OTHER INCOME | $193 | $193 | $193 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $4,273 | $4,273 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | $1,187 | $1,187 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | $383 | $383 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $7,010 | $0 | $0 |
| FOREIGN TAXES | $510 | $510 | $0 |
| ILLINOIS TAXES | $888 | $0 | $0 |
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