SEDGE PLITT CHARITABLE TR III: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SEDGE PLITT CHARITABLE TR III (EIN 35-6739620)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101392
- 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
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T13:08:43-06:00 | 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 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 356739620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEDGE PLITT CHARITABLE TRUST III | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN STONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEDG | BusinessNameControlTxt |
| Phone | 3126343400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW RD STE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600912966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD STONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126343400 | 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 | HOWARD | PersonFirstNm |
| Person Last | STONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRITTANY PIERSON | PreparerPersonNm |
| PTIN | P01709261 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,009,225 | 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 |
| Dividends Rev And Expnss | $229,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,968,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $574,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,170 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $476,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,278,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,092,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,364,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,212,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,126,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,202,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,570,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,660,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,009,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,038,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,038,411 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $532,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $622,053 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,570,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,660,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,570,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,660,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,570,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,668,936 | SubtotalAmt |
| Other Decreases | $8,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,660,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS #2037 | P | $447,092 | $460,214 | -$13,122 | -$13,122 |
| RBC CAPITAL MARKETS #2037 | P | $1,046,498 | $1,004,613 | $41,885 | $41,885 |
| RBC CAPITAL MARKETS #2037 | P | $468,890 | $152,251 | $316,639 | $316,639 |
| RBC CAPITAL MARKETS #3602 | P | $6,228 | $6,228 | $6,228 | |
| RBC CAPITAL MARKETS #2037 - ACCRUED MARKET DISCOUNT | P | -$6,239 | -$6,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,886 | OverpaymentAmt |
| Applied To ES Tax | $3,886 | 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 |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOREN STONE | IndividualWithBooksNm |
| Phone | 8476796975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | 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 | LOREN STONE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,680 | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,919,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,259,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,259,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,120,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $456,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $456,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,661 | TotalTaxAmt |
| Distributable Before Adj | $449,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $449,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $449,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $378,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $378,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,422 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $387,829 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| BEAUMONT HEALTH FOUNDATION | |||||||||||||
| 26901 BEAUMONT BOULEVARD FLOOR 5D | SOUTHFIELD | MI | 48033 | N/A | PUBLIC | GENERAL FUNDS | $25,000 | ||||||
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||||||||
| 400 CENTRAL AVENUE SUITE 111 | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| DIGESTIVE HEALTH FOUNDATION | |||||||||||||
| 251 E HURON STREET | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| FRIENDS OF ELNET | |||||||||||||
| 400 SKOKIE BOULEVARD | NORTHBROOK | IL | 60062 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||||||||
| 29 EAST MADISON STREET | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| HADLEY SCHOOL | |||||||||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| HELL IN A HANDBAG PRODUCT | |||||||||||||
| 2034 WEST FARRGUT AVENUE APARTMENT | CHICAGO | IL | 60625 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | 3 | |||||
| ILLINOIS HOLOCAUST MUSEUM | |||||||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | N/A | PUBLIC | GENERAL FUNDS | $25,000 | ||||||
| INGALLS DEVELOPMENT FOUNDATION | |||||||||||||
| 1 INGALLS DRIVE | HARVEY | IL | 60426 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| ISRAEL CANCER RESEARCH FUND | |||||||||||||
| 295 MADISON AVENUE SUITE 520 | NEW YORK | NY | 100177754 | N/A | PUBLIC | GENERAL FUNDS | $1,000 | ||||||
| JEWISH HOSPICE CHAPLAIACY | |||||||||||||
| 6555 W MAPLE ROAD | WEST BLOOMFIELD TOWNSH | WI | 48322 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| JEWISH NATIONAL FUND | |||||||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PUBLIC | GENERAL FUNDS | $75,000 | ||||||
| KADINA MENTAL HEALTH SERVICES | |||||||||||||
| N/A | PUBLIC | GENERAL FUNDS | $5,000 | 7 ELIZA TERRACE | KADINA | SOUTH AUSTRALIA | AS | 5554 | |||||
| LES TURNER ALS FOUNDATION | |||||||||||||
| 5550 W TOUHY AVE | SKOKIE | IL | 60077 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| LURIE CHILDREN'S HOSPITAL | |||||||||||||
| 225 EASH CHICAGO AVENUE | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| MICHAEL J FOX FOUNDATION | |||||||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| NEOFUTURISTS THEATER | |||||||||||||
| 5153 N ASHLAND AVENUE | CHICAGO | IL | 60640 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| NORTH SHORE CONGREGATION | |||||||||||||
| 1185 SHERIDAN ROAD | GLENCOE | IL | 60022 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| NORTH SHORE UNIVERSITY HEALTH SYSTEM | |||||||||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PUBLIC | GENERAL FUNDS | $50,000 | ||||||
| NORTH SUBURBAN LEGAL AID | |||||||||||||
| 491 LAUREL AVE | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| PLANNED PARENTHOOD | |||||||||||||
| 18 SOUTH MICHIGAN AVENUE FLOOR 6 | CHICAGO | IL | 606033206 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| RAVINIA FOUNDATION | |||||||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $36,000 | ||||||
| REFUGEE ONE | |||||||||||||
| 4753 N BROADWAY SUITE 401 | CHICAGO | IL | 60640 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| SILVER LINING FOUNDATION | |||||||||||||
| 134 NORTH LASALLE DRIVE 1218 | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| ST MARTHA'S CATHOLIC CHURCH | |||||||||||||
| 8523 GEORGIANA AVE | MORTON GROVE | IL | 60053 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| THE CHICAGO CENTER FOR TORAH AND CHESED | |||||||||||||
| 6557 LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| THE COOPER UNION | |||||||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| WINDY CITY PLAYHOUSE | |||||||||||||
| 3014 W IRVING PARK RD | CHICAGO | IL | 60618 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| WTTWWFMT | |||||||||||||
| 5400 ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $574,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $574,509 | 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 | $17,800 | Amt |
| Net Investment Income | $5,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,460 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE ARE NO STATE FILING REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 BECTON DICKINSON & CO. 3.250% | $127,101 | $137,825 |
| 100000 NETFLIX INC 5.375 | $100,077 | $100,375 |
| 150000 CONSTELLATION BRANDS | $150,740 | $151,619 |
| 200000 GOLDMAN SACHS BK USA N Y | $199,400 | $202,598 |
| 150000 CENTERPOINT ENERGY INC | $151,710 | $153,999 |
| 150000 ZIMMER BIOMET HOLDINGS INC | $151,398 | $152,934 |
| 150000 ONEOK INC | $152,674 | $154,398 |
| 150000 EBAY INC | $152,823 | $155,613 |
| 100000 DELTA AIR LINES | $101,366 | $102,881 |
| 150000 GOLDMAN SACHS GROUP, 3.000% | $149,429 | $151,217 |
| 100000 GOLDMAN SACHS GROUP, 4.127% | $99,993 | $99,798 |
| 100000 KRAFT HEINZ FOODS CO, 3.95% | $110,373 | $110,127 |
| 150000 ABBVIE INC | $152,496 | $157,047 |
| 40000 ZURICH REINS CENTRE HLDGS, 7.125% | $29,600 | $46,376 |
| 250000 CITIGROUP INC 5.9% | $253,625 | $262,625 |
| 236000 GENERAL ELECTRIC COMPANY, 5.00% | $207,680 | $219,539 |
| 100000 ICAHN ENTERPRISES LP | $100,835 | $100,250 |
| 100000 NVR INC | $102,658 | $105,186 |
| 100000 WELLS FARGO BANK NATL | $99,700 | $100,262 |
| 100000 WELLS FARGO & CO FR | $99,750 | $100,632 |
| 125000 THE BOEING COMPANY | $131,567 | $135,104 |
| 100000 AT & T INC | $101,587 | $102,448 |
| 200000 JP MORGAN CHASE 5.300% | $199,660 | $199,342 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHARES ABBOTT LABORATORIES | $51,463 | $218,980 |
| 1500 SHARES ABBVIE INC | $32,137 | $160,725 |
| 90 SHARES ALPHABET INC CLASS C CAP. STOCK | $40,937 | $157,669 |
| 60 SHARES ALPHABET INC CLASS A COM STOCK | $9,817 | $105,158 |
| 40 SHARES AMAZON.COM INC | $39,626 | $130,277 |
| 6800 SHARES APPLE INC | $132,453 | $902,292 |
| 6000 SHARES BANK OF AMERICA CORP | $58,853 | $181,860 |
| 1600 SHARES BAXTER INTERNATIONAL | $21,700 | $128,384 |
| 300 SHARES BECTON DICKINSON & CO. | $23,567 | $75,066 |
| 1800 SHARES BERKSHIRE HATHAWAY, CL B | $105,354 | $417,366 |
| 1650 SHARES CHEVRON CORP | $71,505 | $139,343 |
| 1000 SHARES COLGATE PALMOLIVE CO | $38,634 | $85,510 |
| 1375 SHARES COSTCO WHOLESALE CORP | $45,299 | $518,073 |
| 1300 SHARES EXPEDITORS INTERNATIONAL | $96,378 | $123,643 |
| 1200 SHARES ISHARES TRUST | $32,700 | $93,120 |
| 1500 SHARES JOHNSON AND JOHNSON | $96,915 | $236,070 |
| 1500 SHARES MCDONALDS CORP | $27,829 | $321,870 |
| 2600 SHARES MICROSOFT CORP | $72,744 | $578,292 |
| 3000 SHARES ONEOK INC | $138,261 | $115,140 |
| 500 SHARES PEPSICO INC | $32,179 | $74,150 |
| 1450 SHARES STARBUCKS CORP | $80,018 | $155,121 |
| 950 SHARES VANGUARD WORLD FUNDS | $152,027 | $212,544 |
| 1700 SHARES VERIZON COMMUNICATIONS | $83,744 | $99,875 |
| 1200 SHARES WAL-MART STORES INC | $63,474 | $172,980 |
| 400 SHARES WALT DISNEY CO. | $39,902 | $72,472 |
| 6225.46 SHARES ACAP STRATEGIC FD CL W SHS | $106,228 | $124,571 |
| 1000 SHARES ANHEUSER-BUSCH INBEV SA | $57,499 | $69,910 |
| 2000 SHARES CHINA MOBILE LIMITED SPONSORED ADR | $77,988 | $57,080 |
| 2900 SHARES NESTLE SA-SPONSORED ADR | $63,854 | $342,049 |
| 2250 SHARES UNILEVER | $94,313 | $135,810 |
| 2000 SHARES VANGUARD FTSE EMERGING MARKETS | $84,556 | $100,220 |
| 6 LINDT & SPRUENGLI AG | $20,138 | $59,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 50000 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE - ADVISORY-ESCROW | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,000 | BookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $8,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RBC CAPITAL MARKETS, LLC - ADR FEES | Desc |
| Revenue And Expenses Per Books | $164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $72,423 | Amt |
| Net Investment Income | $72,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,170 | $4,170 | $0 |
| EXCISE TAXES | $2,000 | $0 | $0 |
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