HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-14
- IRS object ID
- 202143189349100414
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T10:23:16-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362260623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lipschultz Levin & Gray LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herrendorf Family Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | C/O Joshua Herrendorf | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3122187204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 Huehl Road Bldg 7 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Herrendorf | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3122187204 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joshua | PersonFirstNm |
| Person Last | Herrendorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Finestone | PreparerPersonNm |
| PTIN | P01230529 | PTIN |
| Phone | 8472725300 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $41,135,123 | 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 | $3,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,862 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,862 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $531,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,453,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,675,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,453,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $894,776 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $894,776 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,906,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,903,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,194 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $170,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $373,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,088,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,088,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,436,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,132,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,706,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,471,107 | CashBOYAmt |
| Cash EOY | $1,470,766 | CashEOYAmt |
| Cash EOYFMV | $1,470,766 | CashEOYFMVAmt |
| Corporate Stock BOY | $25,525,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,137,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,137,613 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $100,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $100,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $100,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,024,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,396,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,396,309 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,259,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,031,435 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,030,435 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,380,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,136,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,135,123 | 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 | $33,380,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,136,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,380,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,136,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,380,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,136,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,380,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,132,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,623,049 | OtherIncreasesAmt |
| Subtotal | $41,136,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,136,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Various | P | $15,481,631 | $14,222,803 | $1,258,828 | $1,258,828 |
| Capital Gains Dividends | P | $194,208 | $194,208 | $194,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,453,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,385 | OverpaymentAmt |
| Applied To ES Tax | $18,385 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | herrendorf.org | WebsiteAddressTxt |
| Individual With Books | David P Pogrund | IndividualWithBooksNm |
| Phone | 3127823636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 East Wacker Drive | AddressLine1Txt |
| City | Chicage | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Suzi Glassman | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | VP/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Joshua Herrendorf | ||||||||||||
| 120 N Village Way | Jupiter | FL | 33458 | President/Director | 8.00 | $25,000 | $0 | $0 | ||||
| Kasondra Cohen Herrendorf | ||||||||||||
| VP/Director | 10.00 | $0 | $0 | $0 | 3308 Trutch Street | Vancouver | British Columbia | CA | ||||
| David P Pogrund | ||||||||||||
| 1 East Wacker Drive | Chicago | IL | 60601 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,331,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,470,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,450,856 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,253,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,253,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,694,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,834,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,834,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,615 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,496 | IncomeTaxAmt |
| Total Tax | $50,111 | TotalTaxAmt |
| Distributable Before Adj | $1,784,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,784,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,784,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,436,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,436,395 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,436,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,784,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $530,516 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,373 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $802,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,436,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,436,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $348,211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $348,211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $454,204 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $199,514 | ExcessFromYear3Amt |
| Excess From Year2 | $160,373 | ExcessFromYear2Amt |
| Excess From Year1 | $94,317 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| Tanya Slingsby | ||||||||
| 425 Huehl Road Bldg 7 | Northbrook | IL | 60062 | 7788894240 | tanya.slingby@herrendorf.org | Based on participation in HFF LIVE Summit Program. | None | Number of sessions attended and quality of engagment by the youth with speakers and peers. |
| Tanya Slingsby | ||||||||
| 425 Huehl Road Bldg 7 | Northbrook | IL | 60062 | 7788894240 | tanya.slingby@herrendorf.org | Recipients who applied to public call to youth for essays on mental health. | August 31, 2020 | Students must be attending a post secondary institution in Canada or the USA. |
| Tanya Slingsby | ||||||||
| 425 Huehl Road Bldg 7 | Northbrook | IL | 60062 | 7788894240 | tanya.slingby@herrendorf.org | Volunteer participation in a cross Canada research project to gather contacts and details of youth organizations to create a directory. | None | None |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Friends of IDF | ||||||||||||
| PO Box 4224 | New York | NY | 10163 | None | 501(c)(3) | Scholorships for Post-Secondary Studies | $40,000 | |||||
| Admiral Cove Foundation | ||||||||||||
| 200 Admirals Cove Blvd | Jupiter | FL | 33477 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $100,000 | |||||
| Arie Crown Hebrew Day School Endowment | ||||||||||||
| 30 S Wells St 4043 | Chicago | IL | 60606 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $83,333 | |||||
| Agudah Camps | ||||||||||||
| 7247 St Louis Ave | Skokie | IL | 60076 | None | 501(c)(3) | Scholorships for Campers | $20,000 | |||||
| Jewish Family Service of Vancouver | ||||||||||||
| None | NC | advocate for education, empowerment, and generational resilience | $4,825 | 201-475 East Broadway | Vancover | British Columbia | CA | VST 1W9 | ||||
| Arts Umbrella Associaton | ||||||||||||
| None | NC | Providing financial support to low and middle income families to finance art programming. | $12,000 | 1286 Cartwright Street | Vancover | British Columbia | CA | V6H 2R8 | ||||
| Face of Today Foundation | ||||||||||||
| None | NC | Support for resource centre and programs providing education and wrap-around services, general centre administration, recording studio programs and maintenance, and tutoring programs. | $205,700 | 207 West Hastings Street | Vancover | British Columbia | CA | V6B 1H7 | ||||
| Friends of United Hatzalah | ||||||||||||
| 208 East 51st Street Ste 303 | New York | NY | 10022 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $57,000 | |||||
| No Longer Fatherless | ||||||||||||
| 1648 Taylor Street 114 | Port Orange | FL | 32128 | None | 501(c)(3) | Mother's & Father's Day Initiatives for Youth | $950 | |||||
| Healing Mothers and Babies Coalition of Palm Beach | ||||||||||||
| 4601 Lake Worth Road | Greenacres | FL | 33463 | None | 501(c)(3) | Food Support for Pantry Program | $3,000 | |||||
| IL Holocaust Museum & Education | ||||||||||||
| 9603 Woods Drive | Skokie | IL | 60077 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $10,000 | |||||
| Israel Cancer Reseach Fund | ||||||||||||
| PO Box 36 | Hartsdale | NY | 10530 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $4,000 | |||||
| Jewish National Fund | ||||||||||||
| 42 E 69th Street | New York | NY | 10021 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $10,000 | |||||
| Jewish United Funds | ||||||||||||
| 30 S Wells Street | Chicago | IL | 60606 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $50,000 | |||||
| Role Model Movement | ||||||||||||
| 47 W Polk Ste Ste 100-260 | Chicago | IL | 60605 | None | 501(c)(3) | Initiatives for Youth | $550 | |||||
| Rush University | ||||||||||||
| 1201 W Harrison Street Ste 200 | Chicago | IL | 60607 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $10,000 | |||||
| Simon Weisenthal Center | ||||||||||||
| 1399 South Roxbury Drive | Los Angeles | CA | 90035 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $105,000 | |||||
| Solomon Schechter Day School | ||||||||||||
| 3210 Dundee Road | Northbrook | IL | 60062 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $10,000 | |||||
| Camp Moshava of Wild Rose | ||||||||||||
| 3740 W Dempster | Skokie | IL | 60076 | None | 501(c)(3) | Scholorships for Campers | $3,000 | |||||
| United Hatzalah | ||||||||||||
| 208 East 51st Street Ste 303 | New York | NY | 10022 | None | 501(c)(3) | Purchase of Ambucycles | $3,000 | |||||
| Hiffel Torah Day School | ||||||||||||
| 7120 Laramie Ave | Skokie | IL | 60077 | None | 501(c)(3) | advocate for education, empowerment, and generational resilience | $10,000 | |||||
| Hockey Education Reaching Out | ||||||||||||
| None | NC | Hockey Equipment for Youth Program | $40,000 | 184-1857 West 4th Avenue | Vancover | British Columbia | CA | V6J 1M4 | ||||
| Oprah Winfrey Charitable Foundation | ||||||||||||
| 1041 N Formosa Ave | W Hollywood | CA | 90046 | None | 501(c)(3) | Funding for Post-Secondary Scholarships | $250,000 | |||||
| My Block My Hood My City | ||||||||||||
| 47 W Polk St Ste 100-260 | Chicago | IL | 60605 | None | 501(c)(3) | Funding for Post-Secondary Scholarships | $30,000 | |||||
| Friends of CAMH | ||||||||||||
| 1725 I Street Northwest Ste 300 | Washington | DC | 20000 | None | 501(c)(3) | New CAMH Building Construction-Reflection Pool Feature | $12,100 | |||||
| Tay Smith | ||||||||||||
| None | I | Self Investment Scholarship | $1,953 | 150 Lindsay St | Kimberly | British Columbia | CA | VIA ILJ | ||||
| Kyndra J Farell | ||||||||||||
| None | I | Self Investment Scholarship | $1,953 | 27321 Stella Road | Faser Lake | British Columbia | CA | VOJ ISO | ||||
| Sabine Ramirez | ||||||||||||
| 4001 E 134th St Trailer 78 | Chicago | IL | 60633 | None | I | Live Summit Bursary Scholarship | $3,000 | |||||
| Kristian Juthans | ||||||||||||
| None | I | Self Investment Scholarship | $1,953 | 1690 Havenville Place | North Vancover | British Columbia | CA | V7J 1T4 | ||||
| Jayen Gill | ||||||||||||
| None | I | HFF Research Bursary Scholarship | $765 | 3653 Picton Street | Abbotsford | British Columbia | CA | V2S 7H7 | ||||
| Malena Mokhovikova | ||||||||||||
| None | I | Self Investment Scholarship | $883 | 2164 Cassier Street | Vancover | British Columbia | CA | V5M 3W8 | ||||
| Adrian Hamel | ||||||||||||
| 8512 S Exchange Ave | Chicago | IL | 60617 | None | I | Live Summit Bursary Scholarship | $3,000 | |||||
| Nicola Peters | ||||||||||||
| None | I | HFF Research Bursary Scholarship | $765 | 27922 Buffer Cres | Abbotsford | British Columbia | CA | V4X 2R9 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,088,730 | 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 | $23,862 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,710 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $894,776 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,453,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $894,776 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,008,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,903,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $34,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,050 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| Face of Today Foundation | ||||||||
| 100-207 West Hastings Street | Vancover | British Columbia | CA | V6B 1H7 | 2021-06-16 | $205,700 | Support for resource centre and programs providing education and wrap-around services, general centre administration, recording studio programs and maintenance, and tutoring programs. | To the knowledge of the grantor,there has not been any diversion |
| Jewish Family Services of Vancover | ||||||||
| 201-475 East Broadway | Vancover | British Columbia | CA | V5T 1W9 | 2021-03-23 | $4,825 | Provide low-income single parent households with Jewish holiday meals for Passover, Rosh Hashanah and Hanukkah | To the knowledge of the grantor,there has not been any diversion |
| Arts Umbrella Association | ||||||||
| 1286 Cartwright Street | Vancover | British Columbia | CA | V6H 2R8 | 2021-04-05 | $7,930 | Providing financial support to low and middle income families to finance art programming. | To the knowledge of the grantor,there has not been any diversion |
| Hockey Education Reach Out | ||||||||
| 184-1857 West 4th Ave | Vancover | British Columbia | CA | V6J 1M4 | 2021-10-28 | $40,000 | Hockey Equipment for Youth Programs | To the knowledge of the grantor,there has not been any diversion |
| Arts Umbrella Association | ||||||||
| 1286 Cartwright Street | Vancover | British Columbia | CA | V6H 2R8 | 2021-06-03 | $4,070 | Providing financial support to low and middle income families to finance art programming. | To the knowledge of the grantor,there has not been any diversion |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Investments - Corporate Stocks | StockNm |
| EOY Book Value | $33,137,613 | EOYBookValueAmt |
| EOYFMV | $33,137,613 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investments - Others | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,396,309 | BookValueAmt |
| EOYFMV | $4,396,309 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $57,194 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,194 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (25 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3510 Wilmette Storage LLC | -$51,518 | -$67,288 | -$67,288 |
| CAPX Fund IV LLC | $207,810 | $138,178 | $137,178 |
| Dirty Boots LLC | $13,270 | -$1,138 | -$1,138 |
| East Liverpool Nursing Realty LLC | $70,808 | $70,808 | $70,808 |
| Edgewater Growth Cap Ptnrs II | $56,066 | $58,351 | $58,351 |
| Greenwood Storage LLC | -$52,635 | -$70,399 | -$70,399 |
| HAN Hastings LLC | $48,903 | $49,955 | $49,955 |
| Hastings Acq LLC | -$8,706 | -$14,423 | -$14,423 |
| Indiana Storage LLC | -$1,719 | -$8,606 | -$8,606 |
| Pines Equity LP | $45,097 | $28,549 | $28,549 |
| Rock Island Capital Fund II LP | $589,809 | $344,540 | $344,540 |
| Silverspeak Legacy Fund II LP | $6,524 | $6,524 | $6,524 |
| Sixth (VI) Midwest Millenium Fund | $183,563 | $182,351 | $182,351 |
| Tal Equities III LP | $49,691 | $51,751 | $51,751 |
| Unapplied K1 Distributions | -$34,137 | -$162,422 | -$162,422 |
| PDC Ventures | $127,011 | $122,977 | $122,977 |
| Other Receivables | $10,000 | ||
| WA Absolute Return Hedge Fund LLC | $507,520 | $507,520 | |
| WA Real Estate Fund | $150,744 | $150,744 | |
| WA Directional Hedge Fund LLC | $317,936 | $317,936 | |
| Windrose Opportunity Fund LLC | $50,613 | $50,613 | |
| WA Global Fund | $210,864 | $210,864 | |
| WA Private Equity Fund | $31,520 | $31,520 | |
| Windrose WRPV XIV | $230 | $230 | |
| Greenwood Land LLC | $32,300 | $32,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Account Fees | $166,316 | $166,316 | $0 |
| Consulting Fees | $151,295 | $0 | $151,295 |
| Bank Fees | $391 | $391 | $0 |
| Media and Promotional Expenses | $53,956 | $0 | $53,956 |
| Training | $395 | $0 | $395 |
| Licenses and Fees | $775 | $0 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Holdings | $71,803 | $71,803 | $71,803 |
| Gain on Hedge Funds | $781,379 | $781,379 | $781,379 |
| Misc Income | $41,594 | $41,594 | $41,594 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $6,623,049 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Taxes | $30,561 | $30,561 | $0 |
| Federal Taxes | $140,296 | $0 | $0 |
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