EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202123069349101127
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T15:02:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | EDWARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2021-10-27 | 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 | $50,866,774 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,343,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,537,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,187,924 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,985,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,829,250 | 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 | $27,511 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,756 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $52,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,426 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,472,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,472,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,583,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,486,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,401,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,781,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,154 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,861,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,869,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,915,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,209,441 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,587,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,696,312 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,239,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,711,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,866,774 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,035 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,035 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,239,434 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,640,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,239,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,640,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,239,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,711,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,239,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,401,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,640,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,640,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CDW CORP CALL | P | 2020-01-09 | 2020-03-23 | $12,399 | $12,399 | $12,399 | |
| CDW CORP CALL | P | 2020-06-08 | 2020-09-21 | $89,594 | $89,594 | $89,594 | |
| CDW CORP CALL | P | 2020-06-08 | 2020-09-21 | $64,845 | $64,845 | $64,845 | |
| CDW CORP CALL | P | 2020-06-08 | 2020-12-21 | $95,042 | $95,042 | $95,042 | |
| CDW CORP CALL | P | 2020-08-10 | 2020-09-21 | $10,616 | $10,616 | $10,616 | |
| CDW CORP CALL | P | 2020-10-12 | 2020-12-21 | $22,267 | $22,267 | $22,267 | |
| CDW CORP CALL | P | 2020-11-03 | 2020-12-21 | $15,376 | $15,376 | $15,376 | |
| CDW CORP CALL | P | 2020-11-05 | 2020-12-21 | $18,596 | $18,596 | $18,596 | |
| 10,000 SHARES CDW CORP | D | 2015-12-08 | 2020-11-05 | $1,384,705 | $1,345,143 | $1,345,143 | $39,562 |
| 5,000 SHARES CDW CORP | D | 2015-12-08 | 2020-12-17 | $649,704 | $629,923 | $629,923 | $19,781 |
| 5,000 SHARES CDW CORP | D | 2015-12-08 | 2020-12-18 | $649,704 | $629,923 | $629,923 | $19,781 |
| 1,100 SHARES CDW CORP | D | 2015-12-08 | 2020-12-18 | $154,711 | $150,359 | $150,359 | $4,352 |
| PUBLICALLY TRADED SECURITIES - JPM 6007 | P | 2020-01-01 | 2020-12-31 | $980,875 | $2,304 | $2,304 | $978,571 |
| PUBLICALLY TRADED SECURITIES - JPM 6007 | P | 2019-01-01 | 2020-12-31 | $1,369,521 | $82,219 | $82,219 | $1,287,302 |
| NET DISTRIBUTION FROM AESSF PARTNERSHIP | P | 2019-01-01 | 2020-12-31 | $134 | $134 | $134 | |
| CAPITAL GAINS DIVIDENDS | P | $19,184 | $19,184 | $19,184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,187,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,740 | OverpaymentAmt |
| Applied To ES Tax | $53,740 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,438,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,672,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,672,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $685,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,987,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,249,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,249,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,567 | TotalTaxAmt |
| Distributable Before Adj | $2,196,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,196,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,196,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,486,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,486,256 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,486,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,196,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $889,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,483,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,789,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $624,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,132,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,486,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,486,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $710,555 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $710,555 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,421,603 | 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 | $178,873 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,242,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,483,878 | ExcessFromYear4Amt |
| Excess From Year3 | $2,789,765 | ExcessFromYear3Amt |
| Excess From Year2 | $344,811 | ExcessFromYear2Amt |
| Excess From Year1 | $624,276 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $76,000 | |
| AMERICAN RED CROSS | ||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $175,000 | |
| BETTER GOVERNMENT ASSOCIATION | ||||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| BOCA GRANDE CHILD CARE CENTER | ||||||||
| 260 PARK AVENUE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| BOCA GRANDE HEALTH CLINIC | ||||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $16,050 | |
| BOCA GRANDE WOMEN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 750152079 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| CHILDREN'S HOME AND AID | ||||||||
| 125 S WACKER DRIVE FL 14 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CITY COLLEGES OF CHICAGO | ||||||||
| 180 N WABASH | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,500 | |
| DOCTOR'S WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| ENGLEWOOD COMMUNITY | ||||||||
| 6002 S HALSTED STREET | CHICAGO | IL | 60621 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| FARAJA FUND FOUNDATION | ||||||||
| 331 S WALLACE RD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,200 | |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | ||||||||
| 131 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| GICIA | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 | |
| GLEN VIEW CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | |
| HARRY CHAPIN FOOD BANK | ||||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| IFES | ||||||||
| PO BOX 436 | PLATTTEVILLE | WI | 53818 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| ILLINOIS NETWORK OF CHARTER SCHOOLS | ||||||||
| 150 N MICHIGAN AVE 430 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| INTER VARSITY CHRISTIAN FOUNDATION | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $21,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| LEARN CHARTER SCHOOLS | ||||||||
| 1132 S HOMAN AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 737 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | ||||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OLIVE BRANCH MISSION | ||||||||
| 6310 S CLAREMONT AVE | CHICAGO | IL | 60636 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| OPPORTUNITY KNOCKS | ||||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| RAVINIA FESTIVAL | ||||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1653 W CONGRESS PKY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| ST ANDREWS EPISCOPAL CHURCH | ||||||||
| 48 N HOYNE AVE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $155,000 | |
| UROLOGICAL RESEARCH FOUNDATION | ||||||||
| PO BOX 855 | MANCHESTER | MO | 63011 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| WINGS | ||||||||
| PO BOX 29309 | CHICAGO | IL | 60629 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| WRITER'S THEATRE | ||||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| WTTW 11 | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY JOHN WYCLIFFE | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | BLVD |
| YMCA OF CHICAGO | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| BARRIER ISLAND PARKS SOCIETY | ||||||||
| 880 BELCHER RD | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 4835 N SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIOINS | $10,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR 2000 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CENTER FOR ENHANCED LIVING | ||||||||
| 17 HANOVER ROAD | FLORHAM PARK | NJ | 07932 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| CHICAGO CLUB PRESERVATION | ||||||||
| 81 EAST VAN BUREN STREET | CHICAGO | IL | 606051205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| DEBATE IT FORWARD | ||||||||
| 3180 N LAKE SHORE DRIVE | CHICAGO | IL | 60657 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| LATINO POLICY FORUM | ||||||||
| 180 MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| METROPOLITAN PLANNING COUNCIL | ||||||||
| 140 S DEARBORN STREET 1400 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| NAPLES BACKYARD HISTORY MUSEUM | ||||||||
| 1170 3RD STREET S | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 | |
| PHI GAMMA DELTA | ||||||||
| 1201 RED MILE ROAD | LEXINGTON | KY | 405444599 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| RAINBOWS FOR ALL CHILDREN | ||||||||
| 614 DEMPSTER STREET SUITE C | EVANSTON | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| VILLAGE ELEMENTARY SCHOOL PTO | ||||||||
| 880 W NIPPERSINK ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,472,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,343,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,985,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,985,170 | 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 | $27,511 | Amt |
| Net Investment Income | $13,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,756 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22752 SHS VANGUARD TOTAL BD MKT INDEX | $237,929 | $264,380 |
| 24316 SHS VANGUARD TOTAL INTL BND - ADM | $542,798 | $568,747 |
| 7790 SHS SIX CIRCLES ULTRA SHORT DURATION FUND | $78,094 | $78,135 |
| 13933 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND | $147,569 | $157,303 |
| 6491 SHS PIMCO INCOME FD-INS | $78,877 | $78,604 |
| 1489 SHS ISHARES 20+ YEAR TREASURY BOND FUND | $225,664 | $234,860 |
| 24900 SHS JPMORGAN MANAGED INCOME FUND | $250,000 | $250,000 |
| 40451 SHS BLACKROCK HI YLD BOND | $284,186 | $315,520 |
| 1448 SHS VANGUARD TOTAL BOND MARKET | $126,899 | $127,699 |
| 2891 SHS VANGUARD MORTGAGE-BACKED SEC | $156,475 | $156,316 |
| 76544 SHS SIX CIRCLES GLOBAL BOND FUND | $780,300 | $780,750 |
| 15274 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND | $155,369 | $157,165 |
| 8998 SHS VANGUARD TOTAL INT'L BOND ETF | $523,566 | $526,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 374 SHS SPDR S&P 500 ETF TRUST | $599,574 | $1,256,611 |
| 793 SHS ISHARES MSCI EAFE INDEX FUND | $41,414 | $57,857 |
| 322645 SHS CDW CORPORATION | $25,513,149 | $42,521,385 |
| 9335 SHS FIDELITY 500 INDEX FD | $1,062,644 | $1,215,129 |
| 47386 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD | $519,258 | $636,871 |
| 5856 SHS JPMORGAN BETABUILDERS CANADA ETF | $146,281 | $157,116 |
| 48619 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | $464,382 | $485,220 |
| 3045 SHS JPMORGAN BETABUILDERS EUROPE - ETF | $68,756 | $79,535 |
| 8616 SHS JPMORGAN BETABUILDERS JAPAN - ETF | $210,392 | $241,248 |
| 2954 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $74,151 | $79,935 |
| 487 SHS FIDELITY INTERNATIONAL INDEX FUND | $21,921 | $22,228 |
| 2614 SHS ISHARES CORE MSCI EMERGING | $147,161 | $162,173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $31,426 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEXPIRED CDW CORP. CALL OPTION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $71,035 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,239 | $2,239 | $0 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
Comments