SARGENT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FAMILY FOUNDATION (EIN 35-7011349)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202143069349101809
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T14:54:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 357011349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 620 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SARGENT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7732300505 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | SARGENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,477,747 | 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 | $2,004,115 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,679,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,413,751 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,621,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,823,929 | 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 |
| Accounting Fees Rev And Expnss | $53,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,145 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $724,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $724,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $724,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,579,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,515,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $442,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,199,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,745,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,574,687 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,372,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,768,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,580,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,013,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,837,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,477,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,013,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,837,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,013,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,837,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,013,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,837,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,013,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,579,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,593,057 | SubtotalAmt |
| Other Decreases | $755,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,837,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST 2660483 | P | 2019-01-01 | 2020-06-30 | $1,692,428 | $406,841 | $1,285,587 | $1,285,587 | |
| NORTHERN TRUST 2660897 | P | 2020-01-01 | 2020-06-30 | $24,420 | $32,783 | -$8,363 | -$8,363 | |
| NORTHERN TRUST 2660897 | P | 2019-01-01 | 2020-06-30 | $161,981 | $156,667 | $5,329 | $5,329 | $15 |
| NORTHERN TRUST 2660898 | P | 2020-01-01 | 2020-06-30 | $110,941 | $127,617 | -$16,676 | -$16,676 | |
| NORTHERN TRUST 2660898 | P | 2019-01-01 | 2020-06-30 | $158,475 | $154,135 | $4,345 | $4,345 | $5 |
| NORTHERN TRUST 4489147 | P | 2020-01-01 | 2020-06-30 | $174,006 | $181,459 | -$7,453 | -$7,453 | |
| NORTHERN TRUST 4489790 | P | 2020-01-01 | 2020-06-30 | $176,356 | $205,720 | -$29,364 | -$29,364 | |
| NT PRIVATE EQUITY CORE FUND V | P | 2020-01-01 | 2020-06-30 | $466 | -$466 | -$466 | ||
| NT PRIVATE EQUITY CORE FUND VI | P | 2020-01-01 | 2020-06-30 | $3 | $3 | $3 | ||
| NT PRIVATE EQUITY CORE FUND VII | P | 2020-01-01 | 2020-06-30 | $2,057 | $2,057 | $2,057 | ||
| NT PRIVATE EQUITY CORE FUND VIII | P | 2020-01-01 | 2020-06-30 | $256 | -$256 | -$256 | ||
| NT PRIVATE EQUITY CORE FUND V | P | 2019-01-01 | 2020-06-30 | $101,287 | $101,287 | $101,287 | ||
| NT PRIVATE EQUITY CORE FUND VI | P | 2019-01-01 | 2020-06-30 | $45,767 | $45,767 | $45,767 | ||
| NT PRIVATE EQUITY CORE FUND VII | P | 2019-01-01 | 2020-06-30 | $13,443 | $13,443 | $13,443 | ||
| NT PRIVATE EQUITY CORE FUND VIII | P | 2019-01-01 | 2020-06-30 | $2,656 | $2,656 | $2,656 | ||
| NORTHERN TRUST 4489790 | P | 2019-01-01 | 2020-06-30 | $10 | $10 | $10 | ||
| CAPITAL GAINS DIVIDENDS | P | $15,845 | $15,845 | $15,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,413,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,143 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,143 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $26,068 | OverpaymentAmt |
| Applied To ES Tax | $26,068 | 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 | Yes (1) | 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 | GEORGE E SARGENT | IndividualWithBooksNm |
| Phone | 8472345000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 TOWER ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SARGENT | ||||||||
| 1500 TOWER ROAD | WINNETKA | IL | 60602 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CYNTHIA M SARGENT | ||||||||
| 15771 CAPTIVA DRIVE | CAPTIVA | FL | 33924 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTINA S DONOHUE | ||||||||
| 6123 STARLING WAY | SANIBEL | FL | 33957 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOWER CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 TOWER ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $120,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,378,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,783,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,783,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,531,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $826,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,062 | TotalTaxAmt |
| Distributable Before Adj | $805,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $805,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $805,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $724,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $724,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $724,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $805,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $719,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $724,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $719,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,102 | 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 | $800,436 | 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) |
|---|---|---|
| Contributing Manager | CYNTHIA M SARGENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING | |||||||
| 115 WEST CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| ADLER PLANETARIUM | |||||||
| 1300 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 4002018 | DES MOINES | IA | 503402018 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036404 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| BIRCH CREEK | |||||||
| PO BOX 230 | EGG HARBOR | WI | 542090230 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| BOYS HOPE GIRLS HOPE OF ILLINOIS | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $32,500 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| CHI ARTS | |||||||
| 521 E 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| CHICAGO BOTANIC GARDENS | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 600221169 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE STREET SUITE 720 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 606149963 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| CHICAGO MARITIME SOCIETY | |||||||
| 1200 WEST 35TH STREET STE OE-5010 | CHICAGO | IL | 60609 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| CHICAGO PHILHARMONIC | |||||||
| 401 SOUTH LASALLE ST STE 1600-J | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $8,000 |
| CHICAGO SINFONIETTA | |||||||
| 70 EAST LAKE ST STE 226 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVE STE 833 | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $110,000 |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVE STE 833 | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| CRADLE FOUNDATION | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 WEST 22ND PLACE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| DING' DARLING WILDLIFE SOCIETY | |||||||
| PO BOX 565 | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE STREET | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| GLADIOLUS LEARNING & DEVELOPMENT CENTER | |||||||
| 10320 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| GOODMAN THEATER | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,000 |
| HARRIS THEATER FOR MUSIC & DANCE | |||||||
| 205 E RANDOLPH DR | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| HAVEN YOUTH & FAMILY SERVICES | |||||||
| 825 GREEN BAY RD SUITE 200 | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| HOOVED ANIMAL HUMANE SOCIETY | |||||||
| 10714 MCCONNELL ROAD | WOODSTOCK | IL | 60098 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| HOPE AT NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 E HURON ST SUITE 3-200 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| HOUSING OPPORTUNITY DEVELOPMENT CORP | |||||||
| PO BOX 480 | TECHNY | IL | 60082 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION | |||||||
| 875 N MICHIGAN AVENUE STE 3718 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 33 WEST 60TH STREET 5TH FLOOR | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $120,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N UPPER WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| MERCY HOME FOR BOYS & GIRLS | |||||||
| 1140 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 |
| MISERCORDIA | |||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 606601017 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| MUSIC INSTITUTE OF CHICAGO PATRON SOCIETY | |||||||
| 1702 SHERMAN AVENUE | EVANSTON | IL | 602013713 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| NATURE'S FARM CAMP | |||||||
| 3114 N SAWYER 200 | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| PENINSULA PLAYERS | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| PENINSULA SCHOOL OF ART | |||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| PEOPLES MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 600359712 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| SPHINX ORGANIZATION | |||||||
| 400 RENAISSANCE CENTER 2550 | DETROIT | MI | 48243 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| THE NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| THE SOLTI FOUNDATION | |||||||
| 1490 CHICAGO AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| THIRD COAST PERCUSSION | |||||||
| 4045 NORTH ROCKWELL | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITAL | |||||||
| 541 N FAIRBANKS CT SUITE 800 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| WOMEN'S HEALTH FOUNDATION | |||||||
| 632 W DEMING PLACE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| 10 THOUSAND WINDOWS | |||||||
| 2095 LAKESIDE CENTRE WAY | KNOXVILLE | TN | 37922 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PAT TILLMAN FOUNDATION | |||||||
| 222 W MERCHANDISE MART PLAZA | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $724,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,074 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,574 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $617,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,855 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CYNTHIA M SARGENT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N GARLAND COURT | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,004,115 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 21,987 SHARES STARBUCKS CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,004,115 | FairMarketValueAmt |
| Received | 2020-01-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,145 | Amt |
| Net Investment Income | $53,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES NT 26-60483 | $4,357,789 | $7,060,380 |
| EQUITY SECURITIES NT 26-60897 | $780,699 | $1,212,985 |
| EQUITY SECURITIES NT 26-60898 | $634,071 | $941,738 |
| EQUITY SECURITIES NT 44-89147 | $608,512 | $817,911 |
| EQUITY SECURITIES NT 44-89790 | $364,868 | $541,673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES NT 26-60483 | AT COST | $5,501,667 | $5,743,482 |
| NT PRIVATE EQUITY V | AT COST | $384,681 | $603,502 |
| NT PRIVATE EQUITY VI | AT COST | $450,489 | $682,981 |
| NT PRIVATE EQUITY VII | AT COST | $302,268 | $398,867 |
| NT PRIVATE EQUITY VIII | AT COST | $129,238 | $151,437 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN DONOR'S BASIS AND FMV ON THE DATE OF GIFT | Desc |
| Amt | $755,984 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES NT 60483 | $32,799 | $32,799 | $0 |
| INVESTMENT FEES NT 60897 | $7,537 | $7,537 | $0 |
| INVESTMENT FEES NT 60898 | $4,002 | $4,002 | $0 |
| K-1 NT PRIVATE EQUITY FUND VII INVESTMENT FEES | $16,082 | $16,082 | $0 |
| K-1 NT PRIVATE EQUITY FUND VI INVESTMENT FEES | $17,902 | $17,902 | $0 |
| FILING FEES | $15 | $0 | $0 |
| TELEPHONE | $985 | $0 | $0 |
| MISCELLANEOUS | $254 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND VII INTEREST EXPENSE | $3,644 | $3,644 | $0 |
| K-1 NT PRIVATE EQUITY FUND V INVESTMENT FEES | $14,985 | $14,985 | $0 |
| K-1 NT PRIVATE EQUITY FUND VI INTEREST EXPENSE | $977 | $977 | $0 |
| INVESTMENT FEES NT 89147 | $4,812 | $4,812 | $0 |
| INVESTMENT FEES NT 89790 | $3,518 | $3,518 | $0 |
| K-1 NT PRIVATE EQUITY FUND VIII INVESTMENT FEES | $15,405 | $15,405 | $0 |
| NON DEDUCTIBLE EXPENSES | $418 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST # 26-60897 | $521 | $521 | $521 |
| NORTHERN TRUST # 26-60898 | $992 | $992 | $992 |
| NORTHERN TRUST # 44-89790 | $158 | $158 | $158 |
| NORTHERN TRUST # 26-60453 | $1,000 | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $120,000 | $120,000 | $0 |
| SOFTWARE CONSULTING | $7,000 | $7,000 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA M SARGENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N GARLAND COURT APT 5201 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,344 | $6,344 | $0 |
| K-1 NT PRIVATE EQUITY FUND V, LP FOREIGN TAXES PAID | $392 | $392 | $0 |
| K-1 NT PRIVATE EQUITY FUND VI, LP FOREIGN TAX | $87 | $87 | $0 |
| FEDERAL TAXES PAID WITH 2019 EXTENSION | $3,000 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND VII, LP FOREIGN TAXES PAID | $45 | $45 | $0 |
| ESIMATED 2020 TAXES PAID | $5,000 | $0 | $0 |
| K-1 NT PRIVATE EQUITY FUND VIII, LP FOREIGN TAXES PAID | $1 | $1 | $0 |
Comments