SANBORN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SANBORN FAMILY FOUNDATION (EIN 36-4262020)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-13
- IRS object ID
- 202142259349100719
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Increases Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T11:03:56-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363682564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tax & Beyond - Halsted | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3456 S Halsted St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60608 | 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 | 364262020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANBORN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANB | BusinessNameControlTxt |
| Phone | 8472745827 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 927 ROMONA ROAD | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SANBORN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2021-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SANBORN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Krause | PreparerPersonNm |
| PTIN | P00800380 | PTIN |
| Phone | 7738935102 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,123,844 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,740 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $249,900 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $850,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,098 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $335,098 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $586,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $584,998 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $584,998 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,625 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $10,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,269 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,269 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,894 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,894 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $573,104 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $558,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $558,581 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $200,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $200,000 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $3,623,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,135,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,365,263 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,765,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,894,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,123,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,765,099 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,765,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,894,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,765,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,894,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,765,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $370 | OtherIncreasesAmt |
| Subtotal | $3,894,313 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,894,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 MDLZ | P | 2020-01-11 | 2020-07-21 | $270,994 | $52,040 | $218,954 | $218,954 |
| 19778.481 OAKIX | P | 2020-01-11 | 2020-12-02 | $500,000 | $403,714 | $96,286 | $96,286 |
| 2400 KHC | P | 2020-01-11 | 2020-07-17 | $79,918 | $60,060 | $19,858 | $19,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,098 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $335,098 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,966 | SubtotalAmt |
| Tax Based On Investment Income | $7,966 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $140 | EsPenaltyAmt |
| Tax Due | $8,106 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SANBORN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472745827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 927 ROMONA ROAD | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| LOUISE SANBORN | ||||||
| 927 ROMONA ROAD | WILMETTE | IL | 60091 | Director | 1.00 | $0 |
| ROBERT SANBORN | ||||||
| 927 ROMONA ROAD | WILMETTE | IL | 60091 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,939,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,251,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,251,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,127,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,966 | TotalTaxAmt |
| Distributable Before Adj | $398,397 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $398,397 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $398,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $446,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $446,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,397 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $224,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $262,822 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,039,511 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,526,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $398,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,603 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,574,043 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $224,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,349,936 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $262,822 | ExcessFromYear4Amt |
| Excess From Year3 | $1,039,511 | ExcessFromYear3Amt |
| Excess From Current Year | $47,603 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | UNRESTRICTED | $5,000 |
| BIG SHOULDERS FUND | ||||||
| 212 W VAN BUREN | CHICAGO | IL | 60607 | NONE | UNRESTRICTED | $25,000 |
| BRADLEY IMPACT FUND | ||||||
| 1249 N FRANKLIN PLACE | MILWAUKEE | WI | 53202 | NONE | UNRESTRICTED | $10,000 |
| BOXER REBOUND | ||||||
| 4915 RINGWOOD ROAD | RINGWOOD | IL | 60072 | NONE | UNRESTRICTED | $5,000 |
| CHICAGO BOTANIC GARDEN | ||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | UNRESTRICTED | $5,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | UNRESTRICTED | $50,000 |
| CRISTO REY HIGH SCHOOL | ||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | UNRESTRICTED | $70,000 |
| CHICAGO FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | UNRESTRICTED | $5,000 |
| GIFT OF ADOPTION | ||||||
| P O BOX 567 | CHICAGO | IL | 60640 | NONE | UNRESTRICTED | $5,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ROAD | HILLSDALE | MI | 49242 | NONE | UNRESTRICTED | $5,000 |
| JOSEPHINUM ACADEMY | ||||||
| 1501 N OAKLEY AVENUE | CHICAGO | IL | 60622 | NONE | UNRESTRICTED | $10,000 |
| LA ANNUAL FUND | ||||||
| 1105 W RIVERSIDE DRIVE | BURBANK | CA | 91506 | NONE | UNRESTRICTED | $20,000 |
| LUMEN CORDIUM | ||||||
| 835 NORTH RUSH STREET | CHICAGO | IL | 60611 | NONE | UNRESTRICTED | $10,000 |
| NORTHLIGHT THEATER | ||||||
| 9501 SKOKIE BLVD | SKOKIE | IL | 60077 | NONE | UNRESTRICTED | $5,000 |
| OHIO HOSPICE | ||||||
| 410 W 10TH AVENUE | COLUMBUS | OH | 43210 | NONE | UNRESTRICTED | $5,000 |
| RAVINIA FESTIVAL | ||||||
| 200 RAVINIA PARK | HIGHLAND PARK | IL | 60035 | NONE | UNRESTRICTED | $5,000 |
| STEPPENWOLF THEATER | ||||||
| 1650 N HALSTED AVENUE | CHICAGO | IL | 60614 | NONE | UNRESTRICTED | $50,000 |
| SAINT FRANCIS XAVIER PARISH | ||||||
| 524 9TH STREET | WILMETTE | IL | 60091 | NONE | UNRESTRICTED | $25,000 |
| SAINT FRANCIS XAVIER SCHOOL | ||||||
| 808 LINDEN AVE | WILMETTE | IL | 60091 | NONE | UNRESTRICTED | $35,000 |
| MOTHER MCCRORY MANOR | ||||||
| 5199 E BROAD STREET | COLUMBUS | OH | 43213 | NONE | UNRESTRICTED | $50,000 |
| OUR LADY OF TEPEYAC SCHOOL | ||||||
| 2228 S WHIPPLE STREET | CHICAGO | IL | 60623 | NONE | UNRESTRICTED | $10,000 |
| WALWORTH COUNTY FOOD BANK | ||||||
| 205 COMMERCE COURT | ELKHORN | WI | 53121 | NONE | UNRESTRICTED | $5,000 |
| WRITERS THEATER | ||||||
| 321 PARK AVENUE | GLENCOE | IL | 60022 | NONE | UNRESTRICTED | $20,000 |
| FIRST TEE CHICAGO | ||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | UNRESTRICTED | $10,000 |
| MUSEUM OF CONTEMPORARY ART | ||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $249,900 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $335,098 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $584,998 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $584,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,625 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,625 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22000 ALTRIA | AT COST | $216,334 | $902,000 |
| 14500 PHILLIP MORRIS | AT COST | $302,498 | $1,200,455 |
| 10200 BLACK AND DECKER | AT COST | $272,000 | $1,821,312 |
| 25224 MONDELEZ | AT COST | $262,531 | $1,474,847 |
| 7674 KRAFT HEINZ | AT COST | $192,042 | $265,981 |
| 76644 OAKEX | AT COST | $851,568 | $1,295,280 |
| 42407 OAKIX | AT COST | $866,670 | $1,106,386 |
| 9356 OAKGX | AT COST | $172,089 | $299,002 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Amt | $370 | Amt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | ROBERT AND LOUISE SANBORN | BorrowerPersonNm |
| Borrower Title | DIRECTORS | BorrowerTitleTxt |
| Balance Due | $200,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,591 | $2,591 | $2,591 |
| ILLINOIS CHARITY TRUST BUREAU | $115 | $115 | $115 |
| INTERNAL REVENUE SERVICE | $467 | $467 | $467 |
| INTERNAL REVENUE SERVICE | $7,088 | $7,088 | $7,088 |
| TRANSACTION FEES | $8 | $8 | $8 |
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