COMMUNITY MEMORIAL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY MEMORIAL FOUNDATION (EIN 36-4012380)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202133159349103313
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T15:21:02-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA 9TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364012380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY MEMORIAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone6306544729PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 SPINNING WHEEL ROAD NO 326AddressLine1Txt
CityHINSDALECityNm
State AbbreviationILStateAbbreviationCd
ZIP60521ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG DIDOMENICOPersonNm
Person TitlePRESIDENT/CEOPersonTitleTxt
Phone6306544729PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGPersonFirstNm
Person LastDIDOMENICOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY A HAUMANNPreparerPersonNm
PTINP00546491PTIN
Phone3122071040PhoneNum
Preparation2021-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$100,177,206FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$33,079ContriRcvdRevAndExpnssAmt
Interest On Sav Net Invst Incm$504,188InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,403,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,298,971DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$858,637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,077,959GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,421,441CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$353,785OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,372OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,649,104TotalRevAndExpnssAmt
Total Net Invst Incm$3,225,972TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$258,545CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$182,817CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,728CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$559,751OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$557,129OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$203,754PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$206,407PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,138LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,851LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$61,745AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,698AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$36,047AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$499,590OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$304,892OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$32,314OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm$858InterestNetInvstIncmAmt
Taxes Rev And Expnss$82,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$50,895TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$5,317DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,418DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$65,460OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$58,303OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$7,157OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$21,525TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$30,466TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$845PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$42PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$803PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$63,968OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,134OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$66,703OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,828,033TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$582,195TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,068,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,878,508ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,557,593ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,706,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$582,195TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,626,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,057,437ExcessRevenueOverExpensesAmt
Net Investment Income$2,643,777NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$984,185CashBOYAmt
Cash EOY$458,196CashEOYAmt
Cash EOYFMV$458,196CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,333,291SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,273,074SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,273,074SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,325PrepaidExpensesBOYAmt
Prepaid Expenses EOY$19,708PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$19,708PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$3,056,989USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,535,028USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,535,028USGovtObligationsEOYFMVAmt
Corporate Stock BOY$50,399,073CorporateStockBOYAmt
Corporate Stock EOY$55,836,049CorporateStockEOYAmt
Corporate Stock EOYFMV$55,836,049CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,454,626CorporateBondsBOYAmt
Corporate Bonds EOY$3,407,453CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,407,453CorporateBondsEOYFMVAmt
Other Investments BOY$34,124,625OtherInvestmentsBOYAmt
Other Investments EOY$32,280,261OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,280,262OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$136,544LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$130,084LandBldgEquipAccumDeprecAmt
Land BOY$8,146LandBOYAmt
Land EOY$6,460LandEOYAmt
Land EOYFMV$6,460LandEOYFMVAmt
Other Assets BOY$1,221,576OtherAssetsBOYAmt
Other Assets EOY$1,360,976OtherAssetsEOYAmt
Other Assets EOYFMV$1,360,976OtherAssetsEOYFMVAmt
Total Assets BOY$96,586,836TotalAssetsBOYAmt
Total Assets EOY$100,177,205TotalAssetsEOYAmt
Total Assets EOYFMV$100,177,206TotalAssetsEOYFMVAmt
Accounts Payable BOY$149,327AccountsPayableBOYAmt
Accounts Payable EOY$180,213AccountsPayableEOYAmt
Grants Payable BOY$297,500GrantsPayableBOYAmt
Grants Payable EOY$322,642GrantsPayableEOYAmt
Other Liabilities BOY$1,021,310OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,143,989OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,468,137TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,646,844TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$94,981,372NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$98,353,151NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$137,327DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$177,210DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$95,118,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$98,530,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$96,586,836TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$100,177,205TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$95,118,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,057,437ExcessRevenueOverExpensesAmt
Other Increases$6,469,099OtherIncreasesAmt
Subtotal$98,530,361SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$98,530,361TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAINS$66,251$2,760$63,491$63,491
BMO - CONGRESS AM$2,291,832$1,808,360$483,472$483,472
BMO GOVT MONEY MARKET$98,500$98,500$0$0
VANGUARD INSTITUTIONAL INDEX FD #94$22,784$22,784$22,784
BMO GOVT MONEY MARKET$1,936$1,936$0$0
BMO GOVT MONEY MARKET$500,000$500,000$0$0
BMO GOVT MONEY MARKET$1,500,000$1,500,000$0$0
VANGUARD DIVIDEND GROWTH FUND$400,000$308,220$91,780$91,780
VANGUARD TOTAL INTERNATIONAL STOCK$250,000$280,722-$30,722-$30,722
VANGUARD INSTITUTIONAL INDEX FD #94$300,000$271,114$28,886$28,886
BMO GOVT MONEY MARKET$501,916$501,916$0$0
BMO GOVT MONEY MARKET$2,132$2,132$0$0
TEMPLETON INSTITUTIONAL FUNDS$134,196$134,196$134,196
DFA US TARGETS VALUE$450,000$456,472-$6,472-$6,472
VANGUARD DIVIDEND GROWTH FUND$60,172$60,172$60,172
VANGUARD INSTITUTIONAL INDEX FD #94$54,380$54,380$54,380
BMI I NSTITUTIONAL PRIME MONEY MARKET$2,465,451$2,466,185-$734-$734
BMO - FIDUCIARY MGMT$176,323$122,150$54,173$54,173
BMO - LONDON COMPANY$415,593$260,904$154,689$154,689
OAKTREE MEZZANINE FUND IV LP$73,751-$73,751-$73,751
UBS TRUMBULL$5,435$1,396$4,039$4,039
PARAMETRIC DEFENSIVE EQUITY$150,593$150,593$150,593
LOOMIS-NHIT:CORE FIXED$230,040$230,040$230,040
OAKTREE MEZZANINE FUND IV LP$425$425$425
FieldValueIRS element (for citing)
Capital Gain Net Income$1,421,441CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,749InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,749SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,749TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$22,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,000TotalPaymentsAndCreditsAmt
Es Penalty$755EsPenaltyAmt
Tax Due$15,504TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CMFDN.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6306544729PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115 SPINNING WHEEL ROAD NO 326AddressLine1Txt
CityHINSDALECityNm
State AbbreviationILStateAbbreviationCd
ZIP60521ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCJForeignCountryCd
Foreign CountryCJForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG DIDOMENICO
15 SPINNING WHEEL ROADHINSDALEIL60521PRESIDENT/CEO40.00$258,545$60,220$10,000
MICHAEL BRUNI
15 SPINNING WHEEL ROADHINSDALEIL60521CHAIR/DIRECTOR2.00$0$0$0
NEIL JAMES
15 SPINNING WHEEL ROADHINSDALEIL60521SECRETARY/DIRECTOR2.00$0$0$0
RICHARD SHANLEY
15 SPINNING WHEEL ROADHINSDALEIL60521TREASURER/DIRECTOR2.00$0$0$0
SUSAN CHRISTOPH
15 SPINNING WHEEL ROADHINSDALEIL60521VICE CHAIR/DIRECTOR2.00$0$0$0
SYLVIA ALDRETE
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
GUSTAVO ESPINOSA
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
HONORABLE MARK LOPEZ
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
BONNIE CHEN MD
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
KRIS LONSWAY PHD
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
BRADLEY BLOOM
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
KEITH WATSON
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0
KEITH SUCHY MD
15 SPINNING WHEEL ROADHINSDALEIL60521DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LISA M DEREZINSKI
15 SPINNING WHEEL ROADHINSDALEIL60521DIR OF ADMINISTRATIO40.00$128,314$23,779$0
NANETTE M SILVA
15 SPINNING WHEEL ROADHINSDALEIL60521PROGRAM DIRECTOR40.00$131,547$18,262$0
THOMAS L FUECHTMANN
15 SPINNING WHEEL ROADHINSDALEIL60521SENIOR PROGRAM OFFIC40.00$115,545$11,068$0
GALE A CHRISTOFF
15 SPINNING WHEEL ROADHINSDALEIL60521OFFICE MANAGER40.00$70,910$12,510$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FMA - CHICAGO
330 N WABASH SUITE 3200CHICAGOIL60611NONPROFIT FINANCIAL CONSULTANT$116,000
MARQUETTE ASSOCIATES
180 N LASALLE ST SUITE 3500CHICAGOIL60601INVESTMENT MANAGER$108,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1REGIONAL HEALTH AND HUMAN SERVICES AGENDA (RHA)THE INTEGRATED AGENDA IDENTIFIES HEALTH AND HUMAN SERVICES PRIORITIES FOR THE 27 CMF COMMUNITIES AND HIGHLIGHTS CORRESPONDING INDICATORS TO TRACK PROGRESS OVER A TEN-YEAR TIME FRAME.Description1Txt
Expenses1$2,788,019Expenses1Amt
Description2BUILDING ORGANIZATIONAL EFFECTIVENESS (BOE)PROVIDES LOCAL NON-PROFIT ORGANIZATIONS WITH CONTINUOUS LEARNING AND IMPROVEMENT OPPORTUNITIES.Description2Txt
Expenses2$888,396Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$88,691,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,130,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$89,821,937TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$89,821,937AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,347,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$88,474,608NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,423,730MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,423,730MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,749TaxBasedOnInvestmentIncomeAmt
Total Tax$36,749TotalTaxAmt
Distributable Before Adj$4,386,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,386,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,386,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,626,093ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,626,093QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,626,093AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,386,981DistributableAsAdjustedAmt
Undistributed Income PY$531,620UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,626,093QualifyingDistributionsAmt
Applied To Year1$531,620AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,094,473AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$292,508UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumRecipient Email AddressRecipientEmailAddressTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
WWWCMFDNORG - ALL APPLICANTS MUST C
15 SPINNING WHEEL ROADHINSDALEIL605216306544729WWW.CMFDN.ORGGRANTS AWARDED THOUGH THE RESPONSIVE GRANTS PROGRAM ADVANCE THE FOUNDATION'S VISION OF TRANSFORMING THE WESTERN SUBURBS INTO THE HEALTHIEST REGION OF THE COUNTRY. THE FOUNDATION ALSO CELEBRATED ITS 25TH ANNIVERSARY THROUGH A SPECIAL GRANT OPPORTUNITY THAT INCREASED LOCAL IMPACT AND FURTHERED THE FOUNDATION'S VISION OF COMMUNITY TRANSFORMATION. THE FOUNDATION ALSO RESPONDED TO THE PANDEMIC CRISIS WITH FOCUSED PHILANTHROPY. ELIGIBLE ORGANIZATIONS MUST SUBMIT AN ONLINE LETTER OF INTENT (LOI) IF: NEVER RECEIVED A GRANT IN THE LAST 3 YEARS; OR INTENDS TO REQUEST MORE THAN $25,000. LOI'S ARE DUE ON FEBRUARY 15 OR AUGUST 15, SPRING, FALL CYCLE. IF THE ORGANIZATION IS INVITED TO SUBMIT A FULL APPLICATION, IT IS DUE MARCH 15 AND SEPTEMBER 15, SPRING, FALL CYCLE.MARCH 15 AND SEPTEMBER 15CMF AWARDS GRANTS TO 501(C)(3) NONPROFITS DELIVERING SERVICES WITHIN THE 27 CMF COMMUNITIES. RESPONSIVE GRANTS ARE ALLOCATED FOR PROGRAM SERVICES AS WELL AS FOR GENERAL OPERATING SUPPORT. BEFORE COMPLETING AN APPLICATION, IT IS IMPORTANT THAT YOU REVIEW CMF'S POLICIES AND GUIDELINES, GEOGRAPHIC FOCUS (27 TARGET COMMUNITIES), AND CURRENT PRIORITY AREAS WHICH CAN BE FOUND ON OUR WEBSITE.
WWWCMFDNORG - ALL APPLICANTS MUST C
15 SPINNING WHEEL ROADHINSDALEIL605216306544729WWW.CMFDN.ORGORGANIZATIONS INTERESTED IN RECEIVING TECHNICAL ASSISTANCE SUPPORT SHOULD FIRST CONTACT THE FOUNDATION AT WWW.CMFDN.ORG TO DISCUSS THE PROCESS. ORGANIZATIONS MUST FIRST COMPLETE AN ORGANIZATIONAL ASSESSMENT AND THEN SUBMIT AN ONLINE BRIEF APPLICATION (LOI). IF APPROVED, THE ORGANIZATION WILL BE REQUESTED TO COMPLETE A FULL APPLICATION. TECHNICAL ASSISTANCE GRANTS ARE REVIEWED THROUGHOUT THE YEAR AND DO NOT HAVE SPECIFIC SUBMISSION DEADLINES.THERE IS NO FORMAL DEADLINE TO SUBMIT AN APPLICATION.CMF AWARDS GRANTS TO 501(C)(3) NONPROFITS DELIVERING SERVICES WITHIN THE 27 CMF COMMUNITIES. TECHNICAL ASSISTANCE GRANTS GENERALLY AVERAGE FROM $1,500 TO $15,000.

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (199 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGE OPTIONS
1048 LAKE STREETOAK PARKIL60402PCPROGRAM GRANT$40,500
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCPROGRAM GRANT$25,650
ALIVIO MEDICAL CENTER
966 W 21ST STREETCHICAGOIL60608PCPROGRAM GRANT$50,000
ALIVIO MEDICAL CENTER
966 W 21ST STREETCHICAGOIL60608PCPROGRAM GRANT$40,000
ALL OUR CHILDREN'S ADVOCACY CENTER
8651 S 79TH AVEJUSTICEIL60458PCPROGRAM GRANT$25,000
ASPIRE
1815 S WOLF RDHILLSIDEIL60162PCPROGRAM GRANT$24,847
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCPROGRAM GRANT$27,500
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137PCPROGRAM GRANT$35,000
CANDOR HEALTH ORGANIZATION
15 SPINNING WHEEL ROAD SUITE 410HINSDALEIL60521PCPROGRAM GRANT$20,000
CENTER FOR INDEPENDENCE THROUGH CONDUCTIVE ED
100 W PLAINFIELD RD STE 100COUNTRYSIDEIL60525PCGENERAL OPERATING GRANT$15,000
CHICAGO DENTAL SOCIETY FOUNDATION
401 N MICHIGAN AVENUE SUITE 200CHICAGOIL60611PCPROGRAM GRANT$25,000
COMMUNITY SUPPORT SERVICES INC
9021 W OGDEN AVENUEBROOKFIELDIL60513PCPROGRAM GRANT$40,000
DUPAGE FEDERATION ON HUMAN SERVICES REFORM
1910 S HIGHLAND AVE SUITE 135LOMBARDIL60148PCPROGRAM GRANT$10,000
DUPAGE HEALTH COALITION
THORNHILL DRIVE - CCAROL STREAMIL60188PCGENERAL OPERATING GRANT$25,000
DUPAGE PADS
601 W LIBERTY DRWHEATONIL60187PCPROGRAM GRANT$25,000
FAMILY FOCUS INC
310 S PEORIA ST SUITE 301CHICAGOIL60607PCPROGRAM GRANT$15,000
HEALTHCARE ALTERNATIVE SYSTEMS INC
1915-17 W ROOSEVELT ROADBROADVIEWIL60155PCPROGRAM GRANT$35,000
HOPE'S FRONT DOOR
1047 CURTISS STREETDOWNERS GROVEIL60515PCPROGRAM GRANT$15,000
LEADERSHOP THE
4903 S WILLOW SPRINGS ROADLAGRANGEIL60525PCPROGRAM GRANT$25,000
METROPOLITAN FAMILY SERVICES DUPAGE
605 E ROOSEVELT ROADWHEATONIL60602PCPROGRAM GRANT$50,000
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCPROGRAM GRANT$45,000
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCPROGRAM GRANT$52,508
OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY
320 LAKE STOAK PARKIL60302PCGENERAL OPERATING GRANT$25,000
PEOPLE'S RESOURCE CENTER
104 CHESTNUT AVEWESTMONTIL60544PCPROGRAM GRANT$30,000
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$210,000
SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000CHICAGOIL60603PCPROGRAM GRANT$25,000
SUBURBAN PRIMARY HEALTH CARE COUNCIL
2225 ENTERPRISE DRIVE SUITE 2507WESTCHESTERIL60154PCPROGRAM GRANT$40,000
TEEN PARENT CONNECTION
475 TAFT AVEGLEN ELLYNIL60137PCPROGRAM GRANT$35,000
UCP SEGUIN SERVICES
3100 SOUTH CENTRAL AVENUECICEROIL608043987PCPROGRAM GRANT$10,750
WELLNESS HOUSE
131 N COUNTY LINE ROADHINSDALEIL60521PCPROGRAM GRANT$20,000
YOUTH OUTREACH SERVICES INC
2411 WEST CONGRESS PARKWAYCHICAGOIL60612PCPROGRAM GRANT$15,000
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCCAPACITY BUILDING GRANT$6,880
DUPAGE PADS
601 W LIBERTY DRWHEATONIL60187PCCAPACITY BUILDING GRANT$6,880
HCS FAMILY SERVICES
19 E CHICAGO AVENUEHINSDALEIL60521PCCAPACITY BUILDING GRANT$6,880
KIDS ABOVE ALL
8765 W HIGGINS RD SUITE 450CHICAGOIL60631PCCAPACITY BUILDING GRANT$3,475
NAMI OF DUPAGE COUNTY ILLINOIS
115 N COUNTY FARM ROADWHEATONIL60187PCCAPACITY BUILDING GRANT$3,475
SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000CHICAGOIL60603PCCAPACITY BUILDING GRANT$6,880
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCCAPACITY BUILDING GRANT$20,000
ALL OUR CHILDREN'S ADVOCACY CENTER
8651 S 79TH AVEJUSTICEIL60458PCCAPACITY BUILDING GRANT$20,000
ALLIANCE TO END HOMELESSNESS
4415 HARRISON STREET SUITE 228HILLSIDEIL60162PCCAPACITY BUILDING GRANT$20,000
ARAB AMERICAN FAMILY SERVICES
7000 W 111TH STREET 3RD FLOORWORTHIL604821851PCCAPACITY BUILDING GRANT$20,000
ASPIRE
1815 S WOLF RDHILLSIDEIL60162PCCAPACITY BUILDING GRANT$20,000
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCCAPACITY BUILDING GRANT$20,000
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137PCCAPACITY BUILDING GRANT$20,000
CANDOR HEALTH ORGANIZATION
15 SPINNING WHEEL ROAD SUITE 410HINSDALEIL60521PCCAPACITY BUILDING GRANT$20,000
CATHOLIC CHARITIES DIOCESE OF JOLIET
16555 WEBER ROADCREST HILLIL60403PCCAPACITY BUILDING GRANT$20,000
CENTER FOR INDEPENDENCE THROUGH CONDUCTIVE ED
100 W PLAINFIELD RD STE 100COUNTRYSIDEIL60525PCCAPACITY BUILDING GRANT$20,000
CHICAGO DENTAL SOCIETY FOUNDATION
401 N MICHIGAN AVENUE SUITE 200CHICAGOIL60611PCCAPACITY BUILDING GRANT$20,000
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCCAPACITY BUILDING GRANT$20,000
COMMUNITY SUPPORT SERVICES INC
9021 W OGDEN AVENUEBROOKFIELDIL60513PCCAPACITY BUILDING GRANT$20,000
DUPAGE FEDERATION ON HUMAN SERVICES REFORM
1910 S HIGHLAND AVE SUITE 135LOMBARDIL60148PCCAPACITY BUILDING GRANT$20,000
DUPAGE HEALTH COALITION
THORNHILL DRIVE - CCAROL STREAMIL60188PCCAPACITY BUILDING GRANT$20,000
EVERTHRIVE
1006 S MICHIGAN AVE SUITE 200CHICAGOIL60605PCCAPACITY BUILDING GRANT$20,000
HCS FAMILY SERVICES
19 E CHICAGO AVENUEHINSDALEIL60521PCCAPACITY BUILDING GRANT$20,000
HEALTHCARE ALTERNATIVE SYSTEMS INC
1915-17 W ROOSEVELT ROADBROADVIEWIL60155PCCAPACITY BUILDING GRANT$20,000
HELPING HAND CENTER
9649 W 55TH STREETCOUNTRYSIDEIL605253632PCCAPACITY BUILDING GRANT$20,000
HOPE FOR THE DAY
4252 N CICERO AVECHICAGOIL60641PCCAPACITY BUILDING GRANT$20,000
HOPE'S FRONT DOOR
1047 CURTISS STREETDOWNERS GROVEIL60515PCCAPACITY BUILDING GRANT$20,000
ILLINOIS ACADEMY OF FAMILY PHYSICIANS FOUNDATION
747 E BOUGHTON ROAD STE 253BOLINGBROOKIL60440PCCAPACITY BUILDING GRANT$20,000
KIDS ABOVE ALL
8765 W HIGGINS RD SUITE 450CHICAGOIL60631PCCAPACITY BUILDING GRANT$20,000
LEADERSHOP THE
4903 S WILLOW SPRINGS ROADLAGRANGEIL60525PCCAPACITY BUILDING GRANT$20,000
LIFE SPAN
70 E LAKE STREET - SUITE 600CHICAGOIL60601PCCAPACITY BUILDING GRANT$20,000
MEALS ON WHEELS FOUNDATION OF NORTHERN ILLINOIS
7222 CERMAK ROAD SUITE 302NORTH RIVERSIDEIL60546PCCAPACITY BUILDING GRANT$20,000
METROPOLITAN FAMILY SERVICES DUPAGE
605 E ROOSEVELT ROADWHEATONIL60602PCCAPACITY BUILDING GRANT$20,000
METROPOLITAN FAMILY SERVICES SOUTHWEST
10537 S ROBERTS ROADPALOS HILSIL60077PCCAPACITY BUILDING GRANT$20,000
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCCAPACITY BUILDING GRANT$20,000
NAMI METRO SUBURBAN INC
PO BOX 977OAK PARKIL60304PCCAPACITY BUILDING GRANT$20,000
NAMI OF DUPAGE COUNTY ILLINOIS
115 N COUNTY FARM ROADWHEATONIL60187PCCAPACITY BUILDING GRANT$20,000
NAZARETH ACADEMY
1209 W OGDEN AVENUELA GRANGE PARKID60526PCCAPACITY BUILDING GRANT$20,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134PCCAPACITY BUILDING GRANT$20,000
PEOPLE'S RESOURCE CENTER
104 CHESTNUT AVEWESTMONTIL60544PCCAPACITY BUILDING GRANT$20,000
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCCAPACITY BUILDING GRANT$20,000
PROVISO PUBLIC PARTNERSHIP
4565 W HARRISON STREET 3RD FLOORHILLSIDEIL60162PCCAPACITY BUILDING GRANT$20,000
RAY GRAHAM ASSOCIATION
901 WARRENVILLE RD SUITE 500LISLEIL60532PCCAPACITY BUILDING GRANT$20,000
SAMARITAN INTERFAITH COUNSELING CENTER
1819 BAY SCOTT CIRCLENAPERVILLEIL60540PCCAPACITY BUILDING GRANT$20,000
SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000CHICAGOIL60603PCCAPACITY BUILDING GRANT$20,000
SUBURBAN PRIMARY HEALTH CARE COUNCIL
2225 ENTERPRISE DRIVE SUITE 2507WESTCHESTERIL60154PCCAPACITY BUILDING GRANT$20,000
THE THRESHOLDS
4101 N RAVENSWOODCHICAGOIL60613PCCAPACITY BUILDING GRANT$20,000
UCP SEGUIN SERVICES
3100 SOUTH CENTRAL AVENUECICEROIL608043987PCCAPACITY BUILDING GRANT$20,000
WAY BACK INN INC
104 OAK STMAYWOODIL60153PCCAPACITY BUILDING GRANT$20,000
WELLNESS HOUSE
131 N COUNTY LINE ROADHINSDALEIL60521PCCAPACITY BUILDING GRANT$20,000
WEST SUBURBAN COMMUNITY PANTRY
6809 HOBSON VALLEY DR 118WOODRIDGEIL60517PCCAPACITY BUILDING GRANT$20,000
YOUTH OUTREACH SERVICES INC
2411 WEST CONGRESS PARKWAYCHICAGOIL60612PCCAPACITY BUILDING GRANT$20,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON ST SUITE 602CHICAGOIL60602PCCAPACITY BUILDING GRANT$6,000
FOREFRONT
208 S LA SALLE ST STE 1540CHICAGOIL60604PCPROGRAM GRANT$6,722
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCPROGRAM GRANT$29,066
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$60,000
RUSH UNIVERSITY MEDICAL CENTER
1201 W HARRISON ST SUITE 300CHICAGOIL60607PCPROGRAM GRANT$37,500
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCCAPACITY BUILDING GRANT$590
ALL OUR CHILDREN'S ADVOCACY CENTER
8651 S 79TH AVEJUSTICEIL60458PCCAPACITY BUILDING GRANT$290
ALLIANCE TO END HOMELESSNESS
4415 HARRISON STREET SUITE 228HILLSIDEIL60162PCCAPACITY BUILDING GRANT$290
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCPROGRAM GRANT$45,000
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCCAPACITY BUILDING GRANT$790
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLECHICAGOIL60654PCPROGRAM GRANT$35,000
CATHOLIC CHARITIES DIOCESE OF JOLIET
16555 WEBER ROADCREST HILLIL60403PCPROGRAM GRANT$24,000
CENTER FOR SPEECH AND LANGUAGE DISORDERS
310-D S MAIN STREETLOMBARDIL60148PCCAPACITY BUILDING GRANT$290
CHICAGO DENTAL SOCIETY FOUNDATION
401 N MICHIGAN AVENUE SUITE 200CHICAGOIL60611PCCAPACITY BUILDING GRANT$290
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCCAPACITY BUILDING GRANT$290
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCPROGRAM GRANT$40,000
DUPAGE PADS
601 W LIBERTY DRWHEATONIL60187PCCAPACITY BUILDING GRANT$290
DUPAGE SENIOR CITIZENS COUNCIL
1990 SPRINGER DRIVELOMBARDIL60148PCCAPACITY BUILDING GRANT$290
EASTER SEALS DUPAGE & FOX VALLEY REGION
830 S ADDISON AVENUEVILLA PARKIL60181PCPROGRAM GRANT$24,000
EVERTHRIVE
1006 S MICHIGAN AVE SUITE 200CHICAGOIL60605PCCAPACITY BUILDING GRANT$290
FOREFRONT
208 S LA SALLE ST STE 1540CHICAGOIL60604PCCAPACITY BUILDING GRANT$25,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632PCPROGRAM GRANT$10,000
HCS FAMILY SERVICES
19 E CHICAGO AVENUEHINSDALEIL60521PCPROGRAM GRANT$25,000
HEALTHCARE ALTERNATIVE SYSTEMS INC
1915-17 W ROOSEVELT ROADBROADVIEWIL60155PCCAPACITY BUILDING GRANT$590
HEALTHCARE ALTERNATIVE SYSTEMS INC
1915-17 W ROOSEVELT ROADBROADVIEWIL60155PCPROGRAM GRANT$115,000
HELPING HAND CENTER
9649 W 55TH STREETCOUNTRYSIDEIL605253632PCCAPACITY BUILDING GRANT$1,620
HOPE FOR THE DAY
4252 N CICERO AVECHICAGOIL60641PCPROGRAM GRANT$30,000
HOPE FOR THE DAY
4252 N CICERO AVECHICAGOIL60641PCCAPACITY BUILDING GRANT$790
KIDS ABOVE ALL
8765 W HIGGINS RD SUITE 450CHICAGOIL60631PCCAPACITY BUILDING GRANT$1,420
LEADERSHOP THE
4903 S WILLOW SPRINGS ROADLAGRANGEIL60525PCCAPACITY BUILDING GRANT$290
LIFE SPAN
70 E LAKE STREET - SUITE 600CHICAGOIL60601PCPROGRAM GRANT$25,000
LITERACY DUPAGE
425 FAWELL BLVD SRC-1111GLEN ELLYNIL601376599PCPROGRAM GRANT$10,000
LITERACY DUPAGE
425 FAWELL BLVD SRC-1111GLEN ELLYNIL601376599PCCAPACITY BUILDING GRANT$290
MEALS ON WHEELS FOUNDATION OF NORTHERN ILLINOIS
7222 CERMAK ROAD SUITE 302NORTH RIVERSIDEIL60546PCCAPACITY BUILDING GRANT$290
MERCY HOUSING LAKEFRONT
120 S LASALLE STE 1915CHICAGOIL60603PCPROGRAM GRANT$20,000
METROPOLITAN FAMILY SERVICES SOUTHWEST
10537 S ROBERTS ROADPALOS HILSIL60077PCPROGRAM GRANT$25,000
METROPOLITAN FAMILY SERVICES SOUTHWEST
10537 S ROBERTS ROADPALOS HILSIL60077PCCAPACITY BUILDING GRANT$5,870
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCCAPACITY BUILDING GRANT$290
NAMI METRO SUBURBAN INC
PO BOX 977OAK PARKIL60304PCCAPACITY BUILDING GRANT$290
NAMI METRO SUBURBAN INC
PO BOX 977OAK PARKIL60304PCPROGRAM GRANT$275,000
NAMI METRO SUBURBAN INC
PO BOX 977OAK PARKIL60304PCPROGRAM GRANT$65,000
NAMI OF DUPAGE COUNTY ILLINOIS
115 N COUNTY FARM ROADWHEATONIL60187PCPROGRAM GRANT$25,000
NAMI OF DUPAGE COUNTY ILLINOIS
115 N COUNTY FARM ROADWHEATONIL60187PCCAPACITY BUILDING GRANT$290
NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
PO BOX 10342PEORIAIL61612PCPROGRAM GRANT$22,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134PCCAPACITY BUILDING GRANT$920
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134PCPROGRAM GRANT$30,000
OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY
320 LAKE STOAK PARKIL60302PCCAPACITY BUILDING GRANT$290
PAV YMCA
2947 S OAK PARK AVEBERWYNIL60402PCCAPACITY BUILDING GRANT$1,220
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCCAPACITY BUILDING GRANT$1,620
RAY GRAHAM ASSOCIATION
901 WARRENVILLE RD SUITE 500LISLEIL60532PCPROGRAM GRANT$22,700
RAY GRAHAM ASSOCIATION
901 WARRENVILLE RD SUITE 500LISLEIL60532PCCAPACITY BUILDING GRANT$3,190
SAMARITAN INTERFAITH COUNSELING CENTER
1819 BAY SCOTT CIRCLENAPERVILLEIL60540PCPROGRAM GRANT$25,000
SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000CHICAGOIL60603PCCAPACITY BUILDING GRANT$790
TEEN PARENT CONNECTION
475 TAFT AVEGLEN ELLYNIL60137PCCAPACITY BUILDING GRANT$290
WAY BACK INN INC
104 OAK STMAYWOODIL60153PCCAPACITY BUILDING GRANT$290
WELLNESS HOUSE
131 N COUNTY LINE ROADHINSDALEIL60521PCCAPACITY BUILDING GRANT$290
WEST SUBURBAN COMMUNITY PANTRY
6809 HOBSON VALLEY DR 118WOODRIDGEIL60517PCPROGRAM GRANT$5,000
SUBURBAN PRIMARY HEALTH CARE COUNCIL
2225 ENTERPRISE DRIVE SUITE 2507WESTCHESTERIL60154PCPROGRAM GRANT$25,000
PEOPLE'S RESOURCE CENTER
104 CHESTNUT AVEWESTMONTIL60544PCPROGRAM GRANT$2,500
ALIVIO MEDICAL CENTER
966 W 21ST STREETCHICAGOIL60608PCPROGRAM GRANT$1,250
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCPROGRAM GRANT$1,250
ARAB AMERICAN FAMILY SERVICES
7000 W 111TH STREET 3RD FLOORWORTHIL604821851PCPROGRAM GRANT$2,500
COMMUNITY SUPPORT SERVICES INC
9021 W OGDEN AVENUEBROOKFIELDIL60513PCPROGRAM GRANT$2,500
DUPAGE PADS
601 W LIBERTY DRWHEATONIL60187PCPROGRAM GRANT$2,500
DUPAGE SENIOR CITIZENS COUNCIL
1990 SPRINGER DRIVELOMBARDIL60148PCPROGRAM GRANT$2,500
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632PCPROGRAM GRANT$2,500
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632PCPROGRAM GRANT$1,250
ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
228 S WABASH AVECHICAGOIL60604PCPROGRAM GRANT$1,250
KING-BRUWAERT HOUSE
6101 S COUNTY LINE ROADBURR RIDGEIL60527PCPROGRAM GRANT$2,500
LEADERSHOP THE
4903 S WILLOW SPRINGS ROADLAGRANGEIL60525PCPROGRAM GRANT$1,250
LEADERSHOP THE
4903 S WILLOW SPRINGS ROADLAGRANGEIL60525PCPROGRAM GRANT$2,500
PLYMOUTH PLACE
315 N LA GRANGE ROADLA GRANGE PARKIL60526PCPROGRAM GRANT$1,250
ALIVIO MEDICAL CENTER
966 W 21ST STREETCHICAGOIL60608PCCAPACITY BUILDING GRANT$7,500
TUTORING ENGLISH TO ADVANCE CHANGE (TEACH)
100 S 6TH AVELA GRANGEIL60525PCCAPACITY BUILDING GRANT$7,500
ALL OUR CHILDREN'S ADVOCACY CENTER
8651 S 79TH AVEJUSTICEIL60458PCPROGRAM GRANT$5,000
ACCESS COMMUNITY HEALTH NETWORK
600 WEST FULTON STREET SUITE 200CHICAGOIL60661PCPROGRAM GRANT$10,000
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCPROGRAM GRANT$7,500
ALIVIO MEDICAL CENTER
966 W 21ST STREETCHICAGOIL60608PCPROGRAM GRANT$15,000
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCPROGRAM GRANT$17,500
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLECHICAGOIL60654PCPROGRAM GRANT$7,500
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCPROGRAM GRANT$4,000
COMMUNITY SUPPORT SERVICES INC
9021 W OGDEN AVENUEBROOKFIELDIL60513PCPROGRAM GRANT$7,500
DUPAGE PADS
601 W LIBERTY DRWHEATONIL60187PCPROGRAM GRANT$10,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632PCPROGRAM GRANT$7,500
HEALTHCARE ALTERNATIVE SYSTEMS INC
1915-17 W ROOSEVELT ROADBROADVIEWIL60155PCPROGRAM GRANT$7,500
HELPING HAND CENTER
9649 W 55TH STREETCOUNTRYSIDEIL605253632PCPROGRAM GRANT$7,500
ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
228 S WABASH AVECHICAGOIL60604PCPROGRAM GRANT$2,500
MEALS ON WHEELS FOUNDATION OF NORTHERN ILLINOIS
7222 CERMAK ROAD SUITE 302NORTH RIVERSIDEIL60546PCPROGRAM GRANT$7,500
METROPOLITAN FAMILY SERVICES SOUTHWEST
10537 S ROBERTS ROADPALOS HILSIL60077PCPROGRAM GRANT$5,000
MIDWEST HEALTH FOUNDATION
5101 S WILLOW SPRINGS ROADLAGRANGEIL60525PCPROGRAM GRANT$7,500
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCPROGRAM GRANT$15,000
NAMI METRO SUBURBAN INC
PO BOX 977OAK PARKIL60304PCPROGRAM GRANT$7,500
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134PCPROGRAM GRANT$7,500
OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY
320 LAKE STOAK PARKIL60302PCPROGRAM GRANT$3,000
PEOPLE'S RESOURCE CENTER
104 CHESTNUT AVEWESTMONTIL60544PCPROGRAM GRANT$10,000
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$15,000
TEEN PARENT CONNECTION
475 TAFT AVEGLEN ELLYNIL60137PCPROGRAM GRANT$2,000
WAY BACK INN INC
104 OAK STMAYWOODIL60153PCPROGRAM GRANT$7,000
HCS FAMILY SERVICES
19 E CHICAGO AVENUEHINSDALEIL60521PCPROGRAM GRANT$3,750
UNITED WAY OF METRO CHICAGO
333 SOUTH WABASH 30TH FLOORCHICAGOIL60604PCPROGRAM GRANT$50,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134PCCAPACITY BUILDING GRANT$7,500
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$60,000
INTERFAITH COMMUNITY PARTNERS
PO BOX 310LA GRANGEIL60525PCPROGRAM GRANT$1,250
ALL OUR CHILDREN'S ADVOCACY CENTER
8651 S 79TH AVEJUSTICEIL60458PCPROGRAM GRANT$1,250
COMMUNITY HOUSE
415 WEST EIGHTH STREETHINSDALEIL60521PCPROGRAM GRANT$2,500
CANDOR HEALTH ORGANIZATION
15 SPINNING WHEEL ROAD SUITE 410HINSDALEIL60521PCCAPACITY BUILDING GRANT$15,000
HELPING HAND CENTER
9649 W 55TH STREETCOUNTRYSIDEIL605253632PCPROGRAM GRANT$2,500
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACECHICAGOIL60608PCPROGRAM GRANT$1,250
RAY GRAHAM ASSOCIATION
901 WARRENVILLE RD SUITE 500LISLEIL60532PCPROGRAM GRANT$2,500
BEDS PLUS
9601 OGDEN AVENUELA GRANGEIL60506PCPROGRAM GRANT$2,500
CANDOR HEALTH ORGANIZATION
15 SPINNING WHEEL ROAD SUITE 410HINSDALEIL60521PCPROGRAM GRANT$1,250
KING-BRUWAERT HOUSE
6101 S COUNTY LINE ROADBURR RIDGEIL60527PCPROGRAM GRANT$2,500
KING-BRUWAERT HOUSE
6101 S COUNTY LINE ROADBURR RIDGEIL60527PCPROGRAM GRANT$2,500
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$2,500
TEEN PARENT CONNECTION
475 TAFT AVEGLEN ELLYNIL60137PCPROGRAM GRANT$2,500
METROPOLITAN FAMILY SERVICES DUPAGE
605 E ROOSEVELT ROADWHEATONIL60602PCPROGRAM GRANT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,557,593TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PILLARS COMMUNITY HEALTH
23 CALENDAR AVELA GRANGEIL60525PCPROGRAM GRANT$180,000
AGING CARE CONNECTIONS
111 WEST HARRIS AVENUELA GRANGEIL60525PCPROGRAM GRANT$79,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON ST SUITE 602CHICAGOIL60602PCCAPACITY BUILDING GRANT$61,915
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$320,915TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,403,603ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$353,785ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$858,637ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,616,025ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,616,025TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJERRY CAROLYN BURJANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1607 BURR RIDGE CLUBAddressLine1Txt
CityBURR RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd
FieldValueIRS element (for citing)
Total Contributions$30,891TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property14 SHS BOOKING HOLDINGS INC.NoncashPropertyDesc
Fair Market Value$30,891FairMarketValueAmt
Received2020-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
VAREY & VACCARIELLO CPAS PC$6,100$2,440$2,660
MUELLER & CO LLP$25,630$10,252$15,378
PLANTE & MORAN PLLC$30,015$12,006$18,009

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBMO - MESIROW FINANCIALBondNm
EOY Book Value$3,407,453EOYBookValueAmt
EOYFMV$3,407,453EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BMO - CONGRESS AM$3,748,805$3,748,805
BMO - CUSTODY$42,966,563$42,966,563
BMO - LONDON COMPANY$4,019,548$4,019,548
BMO - FIDUCIARY MGMT$5,101,133$5,101,133

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,535,028USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,535,028USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY PRIME PROPERTYAT COST$5,387,667$5,387,667
ABS OFFSHORE SPCAT COST$4,924,295$4,924,295
CORBIN OPP FUNDAT COST$3,211,778$3,211,778
LOOMIS COREAT COST$6,932,393$6,932,393
OAKTREE MEZZANINE FUND IV LPAT COST$3,115,684$3,115,684
PARAMETRIC DEFENSIVE EQUITY FDAT COST$5,853,615$5,853,616
UBS TRUMBULLAT COST$2,854,829$2,854,829

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MACHINERY & EQUIPMENT$42,297$35,837$6,460$6,460
FURNITURE & FIXTURES$80,204$80,204$0
COMPUTER SOFTWARE$4,035$4,035$0
LEASEHOLD IMPROVEMENTS$10,008$10,008$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MCGUIREWOODS LLP$1,051$0$1,051
QUARLES & BRADY LLP$4,087$0$3,800

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INCOME$52,300$39,071$39,071
ASSETS WHOSE USE IS LIMITED$495,778$517,189$517,189
INVESTMENTS - NON-QUALIFIED PLANS$662,859$804,010$804,010
REFUNDABLE UBI TAX$1,000$1,000$1,000
REFUNDABLE SEC 4940 EXCISE TAX$9,639-$294-$294

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$3,865$657$4,970
DUES AND SUBSCRIPTIONS$10,088$0$7,158
EQUIPMENT RENTAL AND MAINTENANCE$19,151$3,256$28,766
INSURANCE - GENERAL$13,808$2,347$11,626
POSTAGE AND SHIPPING$212$11$202
SUPPLIES$16,844$2,863$13,981

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPORTFOLLIO INCOMEDesc
Revenue And Expenses Per Books$353,785RevenueAndExpensesPerBooksAmt
Net Investment Income$1,372NetInvestmentIncomeAmt
Adjusted Net Income$353,785AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE$6,429,216
CHANGE IN VALUE OF TRUST OBLIGATIONS$39,883

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ANNUITY OBLIGATIONS - TRUSTS$358,451$339,979
DEFERRED COMPENSATION - TRUST$662,859$804,010

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$108,000$108,000$0
PROFESSIONAL SERVICES - OTHER$32,330$1,617$32,314
OTHER$0$29,630$0
INVESTMENT CUSTODIAN FEES$234,864$41,249$0
INCENTIVE FEES$124,396$124,396$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECTION 4940 EXCISE TAX$31,500$0$0
FOREIGN TAX ON DIVIDENDS$0$33$0
PAYROLL TAXES$50,895$0$50,895

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.