BETA

THE FRYE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE FRYE FOUNDATION (EIN 36-6032247)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-05
IRS object ID
202121259349103462
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-05T16:38:11-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814417884PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL SILVER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19 PARKWAY NORTH SUITE 300AddressLine1Txt
CityDEERFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366032247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRYE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O PETER FRYEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRYEBusinessNameControlTxt
Phone8472958373PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11375 ABINGTON CAMBS DRAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER R FRYEPersonNm
Person TitleDIRECTOR/PRESIDENTPersonTitleTxt
Phone8472958373PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastFRYEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN M WATERLOOPreparerPersonNm
PTINP01245881PTIN
Phone8479820333PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$748,527FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,647DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$136,435GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,460CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,107TotalRevAndExpnssAmt
Total Net Invst Incm$30,107TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,437OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,437OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$172TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,231TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,259TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,281TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,259TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,826ExcessRevenueOverExpensesAmt
Net Investment Income$22,848NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,312CashBOYAmt
Cash EOY$25,504CashEOYAmt
Cash EOYFMV$25,504CashEOYFMVAmt
Corporate Stock BOY$114,032CorporateStockBOYAmt
Corporate Stock EOY$148,867CorporateStockEOYAmt
Corporate Stock EOYFMV$318,298CorporateStockEOYFMVAmt
Other Investments BOY$272,599OtherInvestmentsBOYAmt
Other Investments EOY$256,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$403,171OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,224OtherAssetsBOYAmt
Other Assets EOY$1,554OtherAssetsEOYAmt
Other Assets EOYFMV$1,554OtherAssetsEOYFMVAmt
Total Assets BOY$425,167TotalAssetsBOYAmt
Total Assets EOY$431,993TotalAssetsEOYAmt
Total Assets EOYFMV$748,527TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$425,167CapitalStockBOYAmt
Capital Stock EOY$431,993CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$425,167TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$431,993TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$425,167TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$431,993TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$425,167TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,826ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$431,993SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$431,993TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #0448$58,609$56,200$2,409$2,409
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #0448$53,015$53,555-$540-$540
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #0448$15,000$7,220$7,780$7,780
CAPITAL GAINS DIVIDENDS$9,811$9,811$9,811P
FieldValueIRS element (for citing)
Capital Gain Net Income$19,460CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$318InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$318SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$318TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$482OverpaymentAmt
Applied To ES Tax$482AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGRAYSTONE CONSULTINGIndividualWithBooksNm
Phone3127064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 S WACKER DRIVE SUITE 9390AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER R FRYE
1375 ABINGTON CAMBS DRLAKE FORESTIL60045PRESIDENT/DIR0.00$0$0$0
MARILYN ENNIS BARRETT
159 E WALTON PLACE 13 FCHICAGOIL60611VICE-PRES/DIR0.00$0$0$0
EDWARD J BARRETT
1289 PEACHTREE VIEW NORTH EASTATLANTAGA30319TREASURER/DIR0.00$0$0$0
PAMELA FRYE HOLMES
910 WEST CLOVERNOOKGLENDALEWI53217SECRETARY/DIR0.00$0$0$0
WILLIAM FRYE
1375 ABINGTON CAMBS DRLAKE FORESTIL60045DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$612,553AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$645,205TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$645,205AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,678CashDeemedCharitableAmt
Net Vl Noncharitable Assets$635,527NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$318TaxBasedOnInvestmentIncomeAmt
Total Tax$318TotalTaxAmt
Distributable Before Adj$31,458DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,458DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,458DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,050QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,050AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,458DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$35,557ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$44,038ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,297ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,699ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$142,591TotalExcessDistributionCyovAmt
Qualifying Distributions$15,050QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,050AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,408ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,408ExcessDistributionCyovAppCYAmt
Total Corpus$126,183TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$19,149ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$107,034ExcessDistriCyovToNextYrAmt
Excess From Year4$44,038ExcessFromYear4Amt
Excess From Year3$43,297ExcessFromYear3Amt
Excess From Year2$19,699ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPETER R FRYERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11375 ABINGTON CAMBS DRAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8472958373RecipientPhoneNum
Form And Info And MaterialsTHERE IS NO SPECIFIED FORM FOR APPLICATIONS AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILWAUKEE RESCUE MISSI
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$500
COOGAN CHAIR OF IMMUN
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
NORTH SHORE CONGREGATION
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$600
SALVATION ARMY
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$600
CHURCH OF THE HOLY SPIRIT
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,700
MILLS COLLEGE
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,875
RICHMOND FOOD SHELF
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$700
FOOD BANK OF CENTRAL
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,250
COCHRAN'S SKI AREA
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
FIRST PRESBYTERIAN CHURCH
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$500
HUNDRED CLUB OF COOK COUNTY
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
UNIVERSITY OF MIAMI
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,250
UNIVERSITY OF MIAMI
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,875
LURIE CHILDREN'S FOUNDATION
1375 ABINGTON CAMBS DRLAKE FORESTIL60045OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,647ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,460ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$30,107ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,107TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREP FEECategoryTxt
Amt$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JANUS HENDERSON MORTG BACKED$21,444$21,437
SPDR S&P 500 ETF TRUST$127,423$296,861

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JOHCM INTERNATIONAL SEL IAT COST$40,121$102,193
NEUBERGER BERMAN GENESIS INSTAT COST$31,263$48,927
T ROWE PRICE NEW HORIZONS FUNDAT COST$21,206$48,024
ARISTOTLE INTERNATIONAL EQ IAT COST$36,205$37,401
ARTISAN DEVELOPING WORLD ADV (APDYX)AT COST$24,166$42,797
ARTISAN HIGH INCOME ADVAT COST$20,192$22,188
ARTISAN SMALL MID GW ADV (APDJX)AT COST$24,705$33,020
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)AT COST$29,200$39,563
LORD ABBETT SHT DURATION INC F (LDLFX)AT COST$29,010$29,058

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$1,224BOYBookValueAmt
EOY Book Value$1,554EOYBookValueAmt
EOYFMV$1,554EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU$15$0$0
FILING FEES$20$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,437Amt
Net Investment Income$4,437NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$172$172$0
FEDERAL INCOME TAX$937$0$0

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