THE GROSSINGER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GROSSINGER FOUNDATION (EIN 36-6108185)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-06-29
- IRS object ID
- 202141809349100719
- Schema version
- 2019v5.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-29T16:02:57-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366108185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Grossinger Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROS | BusinessNameControlTxt |
| Phone | 8479974700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 573 Longwood Avenue | AddressLine1Txt |
| City | Glencoe | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caroline Grossinger | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8479974700 | PhoneNum |
| Signature | 2021-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Blakey | PreparerPersonNm |
| PTIN | P00419017 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,829,892 | 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 | $173,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$134,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,666,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,836 | 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 | $199 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $199 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,073 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,392,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,076,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,666,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,395,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,239,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,829,892 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,432 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,432 | 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 | $3,389,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,239,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,389,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,239,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,395,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,239,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,389,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,239,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,239,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,666,745 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,800,845 | CostOrOtherBasisAmt |
| Gain Or Loss | -$134,100 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$134,100 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$134,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,764,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,571 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,846,751 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043562 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $197,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,796,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $184,934 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,649,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,871 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,697,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051618 | DistributionYr5Rt |
| Total Distribution | 0.248956 | TotalDistributionRt |
| Average Distribution | 0.049791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,695,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,688 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,848 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,918 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,918 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,543 | OverpaymentAmt |
| Applied To ES Tax | $4,543 | 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 |
| Individual With Books | Caroline Grossinger | IndividualWithBooksNm |
| Phone | 8476758300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 573 Longwood Avenue | AddressLine1Txt |
| City | Glencoe | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Caroline Grossinger | ||||||||
| 573 Longwood Avenue | Glencoe | IL | 60022 | President | 0.50 | $0 | $0 | $0 |
| Gary Grossinger | ||||||||
| 573 Longwood Avenue | Glencoe | IL | 60022 | Vice President | 0.50 | $0 | $0 | $0 |
| Suzanne Grossinger-Gould | ||||||||
| 573 Longwood Avenue | Glencoe | IL | 60022 | Vice President | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,745,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,751,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,751,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,695,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,375 | TotalTaxAmt |
| Distributable Before Adj | $181,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,476 | 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 | $178,919 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350org | |||||||
| 6930 Carroll Avenue Suite 1000 | Takoma Park | MD | 20912 | None | PC | General Operating Support | $2,500 |
| Acadia Center | |||||||
| PO Box 583 | Rockport | ME | 04856 | None | PC | General Operating Support | $2,500 |
| Autistic Kids Foundation | |||||||
| 1200 Milwaukee Avenue | Glenview | IL | 60025 | None | PC | General Operating Support | $1,350 |
| Baptist Health Foundation | |||||||
| 841 Prudential Drive Suite 1300 | Jacksonville | FL | 32207 | None | PC | General Operating Support | $10,000 |
| Birch Family Services | |||||||
| 104 W 29th Street 3rd Floor | New York | NY | 10001 | None | PC | General Operating Support | $750 |
| Boys and Girls Clubs of Chicago | |||||||
| 550 W Van Buren Street Suite 350 | Chicago | IL | 60607 | None | PC | General Operating Support | $23,950 |
| Chabad Center for Jewish Life | |||||||
| 1037 Golf Lane | Indianapolis | IN | 46260 | None | PC | General Operating Support | $9,000 |
| Chicago Children's Choir | |||||||
| 78 E Washington Street No 5 | Chicago | IL | 60115 | None | PC | General Operating Support | $5,000 |
| Chicago Coalition for the Homeless | |||||||
| 70 E Lake Street Suite 720 | Chicago | IL | 60601 | None | PC | General Operating Support | $2,500 |
| Chicago Lighthouse | |||||||
| 1850 W Roosevelt Road | Chicago | IL | 60608 | None | PC | General Operating Support | $7,500 |
| Community Center for Florida Keys | |||||||
| 59300 Overseas Highway | Marathon | FL | 33050 | None | PC | General Operating Support | $5,924 |
| First Baptist Islamorada | |||||||
| 81201 Overseas Highway | Islamorada | FL | 33036 | None | PC | General Operating Support | $2,000 |
| Florida Children's Shelter | |||||||
| 73 High Point Road | Tavernier | FL | 33070 | None | PC | General Operating Support | $2,500 |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | None | PC | General Operating Support | $15,000 |
| Harvard Kelley School | |||||||
| 801 W Michigan Street | Indianapolis | IN | 46202 | None | PC | General Operating Support | $10,000 |
| Hoffman Institute | |||||||
| 1299 Fourth Street 6th Floor | San Rafael | CA | 94901 | None | PC | General Operating Support | $10,000 |
| Hope for the Day | |||||||
| 4252 N Cicero Avenue | Chicago | IL | 60641 | None | PC | General Operating Support | $5,000 |
| Inspiration Corporation | |||||||
| 4554 N Broadway Suite 207 | Chicago | IL | 60640 | None | PC | General Operating Support | $3,500 |
| Jewish United Fund of Metropolitan Chicago | |||||||
| 30 S Wells Street | Chicago | IL | 60606 | None | PC | General Operating Support | $20,000 |
| No Kid Hungry | |||||||
| 1030 15th Street NW Suite 1100 | Washington | DC | 20005 | None | PC | General Operating Support | $15,500 |
| Nora Project | |||||||
| PO Box 664 | Highland Park | IL | 60035 | None | PC | General Operating Support | $2,000 |
| Ocean Reef Foundation | |||||||
| 35 Ocean Reef Drive Suite 148 | Key Largo | FL | 33037 | None | PC | General Operating Support | $6,500 |
| Perlman Music Project | |||||||
| 19 West 69th Street Suite 1101 | New York | NY | 10023 | None | PC | General Operating Support | $3,000 |
| Planned Parenthood | |||||||
| 18 S Michigan Avenue | Chicago | IL | 60603 | None | PC | General Operating Support | $500 |
| Sarah's Circle | |||||||
| 4838 N Sheridan Road | Chicago | IL | 60640 | None | PC | General Operating Support | $1,000 |
| Scripps | |||||||
| 10550 N Torrey Pines Road | La Jolla | CA | 92037 | None | PC | General Operating Support | $500 |
| Southwest Chicago Homeless Services | |||||||
| 3121 W 71st Street | Chicago | IL | 60629 | None | PC | General Operating Support | $1,000 |
| Temple Jeremiah | |||||||
| 937 Happ Road | Northfield | IL | 60093 | None | PC | General Operating Support | $3,460 |
| United States Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg PL SW | Washington | DC | 20024 | None | PC | General Operating Support | $1,000 |
| University of Texas | |||||||
| 110 Inner Campus Drive | Austin | TX | 78705 | None | PC | General Operating Support | $7,000 |
| Wellesley College | |||||||
| 106 Central Street | Wellesley | MA | 02481 | None | PC | General Operating Support | $100 |
| World Central Kitchen | |||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | None | PC | General Operating Support | $115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,649 | 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 | $173,796 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$134,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,736 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Funds Euro-Pacific Growth F-1 | AT COST | $361,927 | $451,791 |
| Artisan High Income Advi | AT COST | $40,463 | $40,013 |
| Conestoga Small Cap Inst | AT COST | $120,000 | $161,522 |
| Delaware Emerging Markets - Fund | AT COST | $312,733 | $436,193 |
| Delaware Small Cap Core | AT COST | $120,000 | $152,328 |
| Dodge & Cox Income Fund | AT COST | $964,627 | $1,019,891 |
| Dodge & Cox Intl Stock Fund | AT COST | $385,156 | $391,484 |
| Dodge & Cox Stock Fund | AT COST | $429,140 | $415,593 |
| Harbor Capital Appreciation Fund - Inst | AT COST | $342,877 | $598,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $199 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $199 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other investment income | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Checks in Excess of Bank Balance | Desc |
| BOY Book Value | $6,432 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Charles Schwab Fees and Charges | CategoryTxt |
| Amt | $5,077 | Amt |
| Net Investment Income | $5,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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