SWANSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SWANSON FAMILY FOUNDATION (EIN 13-4358130)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-11
- IRS object ID
- 202132239349100303
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T11:08:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 134358130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SWANSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH SWANSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8472777193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH R SWANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472777193 | PhoneNum |
| Signature | 2021-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SWANSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK L WASHELESKY | PreparerPersonNm |
| PTIN | P00079647 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2021-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,390,134 | 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 | $25,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,144 | 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 |
| Legal Fees Rev And Expnss | $1,518 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,518 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,772 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $865,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,280,362 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $920,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $952,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,390,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $920,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $952,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $952,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $920,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $952,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $577 | OtherIncreasesAmt |
| Subtotal | $952,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $952,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $349,084 | $271,833 | $77,251 | $77,251 | |
| CAPITAL GAINS DIVIDENDS | $698 | $698 | $698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102 | OverpaymentAmt |
| Applied To ES Tax | $102 | 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 | 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 | VALERIE SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472777193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VALERIE J SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | SECRETARY & TREASURER | 1.00 | $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 |
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 | $1,165,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,260,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,260,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,241,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,298 | TotalTaxAmt |
| Distributable Before Adj | $60,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,533 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,533 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,150 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,383 | 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 | $57,416 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE OF THE GREAT LAKES | ||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $2,750 |
| ANTI-CRUELTY SOCIETY | ||||||
| 169 W GRAND AVE | CHICAGO | IL | 60654 | PC | GENERAL SUPPORT | $5,000 |
| BARRINGTON CHILDREN'S CHARITIES | ||||||
| 145 W MAIN ST | BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $4,000 |
| CONGRESSIONAL MEDAL OF HONOR SOCIETY | ||||||
| 40 PATRIOTS POINT ROAD | MOUNT PLEASANT | SC | 29464 | PC | GENERAL SUPPORT | $7,500 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||
| 909 N WASHINGTON ST STE 400 | ALEXANFRIA | VA | 22314 | PC | GENERAL SUPPORT | $10,000 |
| OPEN HEART MAGIC | ||||||
| 67 E MADISON ST | CHICAGO | IL | 60603 | PC | GENERAL SUPPORT | $2,750 |
| THE CRADLE | ||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,000 | 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 | $25,975 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,144 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,402 | $1,861 |
| ACCENTURE PLC | $2,196 | $4,179 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $2,684 | $9,542 |
| ALLSTATE CORP | $4,392 | $4,837 |
| ALPHABET INC. | $908 | $5,258 |
| ALPHABET INC. | $2,063 | $5,256 |
| AMAZON COM INC. | $1,268 | $13,028 |
| AMEREN CORP | $1,538 | $2,108 |
| AMERICAN ELEC PWR INC. | $836 | $2,248 |
| ANALOG DEVICES INC. | $3,271 | $4,136 |
| APPLE INC. | $1,191 | $8,625 |
| AT&T INC. | $2,180 | $1,927 |
| AUTODESK INC. | $1,747 | $10,992 |
| AUTOMATIC DATA PROCESSING INC. | $670 | $1,410 |
| AUTOMATIC DATA PROCESSING INC. | $561 | $3,172 |
| AVALONBAY CMNTYS INC. | $1,593 | $1,123 |
| AVERY DENNISON CORP | $1,400 | $1,706 |
| BAIRD AGGREGATE BD FUND | $100,000 | $104,344 |
| BAXTER INTL INC. | $1,587 | $1,926 |
| BBH LTD DURATION FUND CL 1 | $60,000 | $60,390 |
| BEST BUY INC. | $1,250 | $1,197 |
| BLACKROCK INC. | $784 | $3,608 |
| BOEING CO | $6,689 | $8,776 |
| BRISTOL MYERS SQUIBB CO. | $3,347 | $4,218 |
| BROADCOM INC. | $3,367 | $7,443 |
| CERNER CORP | $2,104 | $3,296 |
| CHEVRON CORP | $6,471 | $5,320 |
| CHUBB LTD. | $2,766 | $5,233 |
| CISCO SYS INC. | $3,354 | $6,847 |
| CISCO SYS INC. | $1,939 | $3,356 |
| CITRIX SYS INC. | $1,596 | $1,561 |
| CME GROUP INC. | $925 | $3,459 |
| CMS ENERGY GROUP | $625 | $1,769 |
| COLGATE PALMOLIVE CO | $2,501 | $3,078 |
| COMCAST CORP | $4,027 | $8,069 |
| CONOCOPHILLIPS | $2,486 | $1,520 |
| CROWN CASTLE INTL CORP | $913 | $1,751 |
| CUMMINS INC. | $1,602 | $2,271 |
| DEERE & CO. | $1,822 | $2,960 |
| DEERE & CO. | $2,745 | $7,802 |
| DIGITAL RLTY TR INC. | $2,316 | $3,348 |
| DISNEY WALT CO | $5,096 | $7,428 |
| DOUBLELINE TOTAL RETURN BD FUND CL 1 | $35,000 | $34,740 |
| DTE ENERGY CO | $1,141 | $1,578 |
| DUKE ENERGY CORP | $807 | $824 |
| EATON CORP PLC | $2,183 | $2,763 |
| EATON VANCE FLTG RATE FUND CL 1 | $40,000 | $39,339 |
| EBAY INC. | $2,859 | $3,317 |
| EOG RES INC. | $1,615 | $1,546 |
| EVERSOURCE ENERGY | $1,227 | $2,163 |
| EXPEDITORS INTL WASHINGTON DC | $2,232 | $4,756 |
| EXTRA SPACE STORAGE INC. | $1,311 | $1,622 |
| FACEBOOK INC. | $4,366 | $11,473 |
| FACTSET RESH SYS INC. | $1,337 | $2,993 |
| FIDELITY NATL INFORMATION SVCS | $2,004 | $2,122 |
| GILEAD SCIENCES INC. | $1,506 | $1,223 |
| HERSHEY CO | $1,135 | $1,676 |
| HOME DEPOT INC. | $541 | $7,437 |
| HONEYWELL INTL INC. | $1,368 | $6,806 |
| ILLUMINA INC. | $3,480 | $4,440 |
| INTERNATIONAL BUSINESS MACHS | $6,337 | $5,916 |
| INTUITIVE SURGICAL INC. | $1,544 | $2,454 |
| INVESCO QQQ TRUST | $43,426 | $78,435 |
| ISHARES EDGE MSCI MIN VOL EAF | $20,277 | $22,023 |
| ISHARES MSCI EAFE ETF | $11,975 | $14,592 |
| ISHARES MSCI EMERGING MKTS | $7,924 | $10,334 |
| ISHARES RUSSELL 2000 GROWTH | $16,845 | $57,340 |
| ISHARES RUSSELL 2000 VALUE ETF | $26,367 | $39,525 |
| ISHARES RUSSELL MID-CAP GROWTH | $15,628 | $56,458 |
| ISHARES RUSSELL MID-CAP VALUE | $28,460 | $48,480 |
| J P MORGAN CHASE & CO | $4,240 | $12,580 |
| JOHNSON & JOHNSON | $4,429 | $11,017 |
| KIMBERLY CLARK CORP | $1,430 | $2,831 |
| KLA-TENCOR CORP | $1,975 | $5,178 |
| LAM RESEARCH CORP | $1,849 | $6,140 |
| LILLY ELI & CO | $2,086 | $4,559 |
| LOCKHEED MARTIN CORP | $3,608 | $6,745 |
| MARSH MCLENNN COS INC. | $1,443 | $4,914 |
| MCDONALDS CORP | $646 | $2,575 |
| MEDTRONIC PLC | $2,981 | $4,568 |
| MERCK & CO INC. | $3,637 | $8,180 |
| MICROSOFT CORP | $978 | $8,452 |
| MICROSOFT CORP | $1,306 | $11,121 |
| MONDELEZ INTL INC. | $1,390 | $1,871 |
| MONSTER BEVERAGE | $3,337 | $7,306 |
| NEXTERA ENERGY INC. | $522 | $3,086 |
| NORTHERN TR CORP | $3,309 | $3,446 |
| NORTHROP GRUMMAN CORP | $2,413 | $2,133 |
| NOVARTIS AG SPONSORED ADR SWITZERLAND | $5,448 | $6,705 |
| NOVO-NORDISK AS ADR DENMARK | $922 | $1,816 |
| NVIDIA CORP | $2,627 | $9,400 |
| ORACLE CORP | $4,407 | $7,892 |
| PACKAGING CORP AMER | $1,079 | $1,379 |
| PARKER HANNIFIN CORP | $442 | $2,997 |
| PEPSICO INC | $2,870 | $4,449 |
| PHILIP MORRIS INTL INC. | $1,802 | $3,146 |
| PHILLIPS 66 | $1,426 | $1,469 |
| PINNACLE WEST CAP CORP | $781 | $800 |
| PNC FINL SVCS GROUP INC. | $2,872 | $6,556 |
| PRICE T ROWE GROUP INC. | $849 | $3,482 |
| PRINCIPAL PFD SECS FUND INSTL CL | $35,000 | $34,669 |
| PROCTER & GAMBLE CO. | $2,852 | $6,261 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | $35,000 | $35,749 |
| QUALCOMM INC. | $1,831 | $5,789 |
| REGENERON PHARMACEUTICALS | $3,631 | $5,314 |
| ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $4,299 | $5,200 |
| SALESFORCE COM INC. | $5,250 | $7,789 |
| SCHLUMBERGER LTD | $5,156 | $2,292 |
| SEI INVESTMENTS CO | $1,922 | $2,931 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $35,000 | $35,050 |
| SONOCO PRODS CO | $1,281 | $1,600 |
| SPDR S&P EMERGING SMALL CAP | $4,791 | $5,163 |
| STARBUCKS CORP | $3,182 | $5,349 |
| TARGET CORP | $4,242 | $7,591 |
| TE CONNECTIIVTY LTD SWITZERLAND | $1,476 | $2,058 |
| TEXAS INSTRS INC. | $1,286 | $6,729 |
| TRANE TECH PUB LTD | $2,016 | $4,935 |
| UNION PAC CORP | $4,261 | $8,121 |
| UNITED PARCEL SVC INC. | $1,928 | $3,031 |
| UNITEDHEALTH GROUP INC. | $1,788 | $4,559 |
| US BANCORP DEL | $4,121 | $5,684 |
| VANGUARD FTSE EMERGING MKTS EFT | $11,898 | $15,033 |
| VANGUARD REAL ESTATE ETF | $32,322 | $33,972 |
| VANGUARD S&P 500 ETF | $22,302 | $34,369 |
| VERIZON COMMUNICATIONS | $4,253 | $4,171 |
| VISA INC. | $2,911 | $11,811 |
| WALMART INC. | $1,966 | $3,892 |
| WASTE MGMT INC. DEL | $896 | $3,420 |
| WEC ENERGY GROUP INC. | $957 | $2,577 |
| WORKDAY INC. | $1,604 | $2,875 |
| XCEL ENERGY INC. | $1,698 | $2,400 |
| YUM BRANDS INC. | $1,181 | $2,605 |
| YUM CHINA HLDGS INC. | $679 | $1,827 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,518 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,518 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITY BUREAU FUND | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $220 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $577 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,488 | Amt |
| Net Investment Income | $9,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,982 | $0 | $0 |
| FOREIGN TAX PAID | $246 | $246 | $0 |
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