ARKES FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349105833
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:12:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126063200 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRENCE COAKLEY | PreparerPersonNm |
| PTIN | P00091665 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,242,346 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,145,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $610,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,146 | 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 | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,233 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,208 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $370 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $966,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $966,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,050,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $969,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,185 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,427,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,987,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,712,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,905,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,770,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,661,282 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,454,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,529,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,675,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,921,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,481,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,242,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,921,553 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,481,459 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,921,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,481,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,921,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,481,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,921,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,481,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,481,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $1,027,053 | $786,535 | $240,518 | $240,518 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $2,465 | $2,465 | $2,465 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP (UBTI) | $16 | $16 | $16 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP (UBTI) | $16 | -$16 | -$16 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $39,109 | $39,109 | $39,109 | P | |
| CAPITAL GAINS DIVIDENDS | $76,899 | $76,899 | $76,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,047,606 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,376,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,078,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,213,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $665,980 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,149,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065615 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $498,701 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,708,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046570 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,030,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.004927 | DistributionYr5Rt |
| Total Distribution | 0.345878 | TotalDistributionRt |
| Average Distribution | 0.069176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,080,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $628,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $633,532 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $969,676 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,199 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,199 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,845 | OverpaymentAmt |
| Applied To ES Tax | $5,845 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A ARKES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,063,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,219,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,219,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,080,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,354 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $86 | IncomeTaxAmt |
| Total Tax | $5,440 | TotalTaxAmt |
| Distributable Before Adj | $448,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $969,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $969,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,354 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $964,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $271,030 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $587,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $858,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $969,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $448,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $521,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,379,512 | 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 | $1,379,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $271,030 | ExcessFromYear2Amt |
| Excess From Year1 | $587,409 | ExcessFromYear1Amt |
| Excess From Current Year | $521,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH STREET | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | |||||||
| 4415 HARRISON STREET STE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $750 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 180 N MICHIGAN AVENUE STE 600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ANSHE EMET SYNAGOGUE | |||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $8,182 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 |
| ARIZONA JEWISH HISTORICAL SOCIETY | |||||||
| 122 E CULVER STREET | PHOENIZ | AZ | 85004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| AUNT MARTHAS HEALTH AND WELLNESS INC | |||||||
| 19990 GOVERNORS HIGHWAY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 |
| BAUTISTA MEMORIAL SCHOLARSHIP | |||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $16,150 |
| BNAI BRITH YOUTH ORGANIZATION INC | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 1ST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CARA PROGRAM | |||||||
| 237 S DES PLAINES STREET | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| CHAI LIFELINE CHILDRENS FUND INC | |||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75 |
| CHICAGO CHILDRENS ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVENUE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,770 |
| CHICAGO CHILDRENS MUSEUM | |||||||
| 700 E GRAND AVENUE STE 127 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CHICAGO CUBS CHARITIES | |||||||
| 1060 WEST ADDISON STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $96 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVENUE STE 401 | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO HUMAN RHYTHM PROJECT | |||||||
| 410 S MICHIGAN AVENUE STE 464 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO PUBLIC EDUCATION FUND | |||||||
| 200 W ADAMS STREET STE 2150 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION STREET APT 208 | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CLARETIAN ASSOCIATES | |||||||
| 9108 S BRANDON AVENUE | CHICAGO | IL | 60617 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| CONGREGATION BNAI JEHOSHUA BETH ELOHIM | |||||||
| 1201 LAKE COOK ROAD | DEERFIELD | IL | 60015 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| COUNCIL FOR JEWISH ELDERLY | |||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| DELTA INSTITUTE | |||||||
| 35 E WACKER DRIVE STE 1200 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 SEVENTH AVENUE STE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| FAMILY INSTITUTE | |||||||
| 618 LIBRARY PLACE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| FINCA INTERNATIONAL INC | |||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 7925 JONES BRANCH DRIVE STE 1100 | MCLEAN | VA | 22102 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| FRIENDS OF CHICAGO PUBLIC SCHOOLS | |||||||
| 175 E DELAWARE PLAZA APT 6612 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| GROWING HOME INC | |||||||
| 2732 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 |
| HADASSAH FOUNDATION INC | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HELPING HAND INCENTIVES | |||||||
| 329 W 18TH STREET STE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $770,000 |
| HIGH JUMP | |||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| HIGHSIGHT | |||||||
| 315 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 1532 W FREDONIA AVENUE | PEORIA | IL | 61606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| IMPACT 100 CHICAGO NFP | |||||||
| PO BOX 607 | PALATINE | IL | 60078 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,100 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| JEWISH CHILD AND FAMILY SERVICES | |||||||
| 216 W JACKSON BOULEVARD STE 800 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 |
| JEWISH GENEALOGICAL SOCIETY OF ILLINOIS | |||||||
| PO BOX 515 | NORTHBROOK | IL | 60065 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $37,000 |
| JOURNEYCARE INC | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| LAMBS FARM INC | |||||||
| PO BOX 520 | LIBERTYVILLE | IL | 60048 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,750 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $90 |
| LITERATURE FOR ALL OF US | |||||||
| 2010 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LASALLE DRIVE NO 280 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| MAOT CHITIM OF GREATER CHICAGO INC | |||||||
| 7366 N LINCOLN AVENUE | LINCOLNWOOD | IL | 60712 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MAPSCORPS | |||||||
| 5307 S HYDE PARK BLVD | CHICAGO | IL | 60615 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | |||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 |
| MEALS ON WHEELS FOUNDATION OF COOK COUNTY | |||||||
| 3239 GROVE AVENUE STE 202 | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| MERCADO GLOBAL INC | |||||||
| 254 36TH STREET UNIT 41 STE C308 | BROOKLYN | NY | 11232 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| NATIONAL INDIAN JUSTICE CENTER INC | |||||||
| 5250 AERO DRIVE | SANTA ROSA | CA | 95403 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| NATIONAL PARKINSON FOUNDATION INC | |||||||
| PO BOX 880145 | BOCA RATON | FL | 33488 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| OXFAM AMERICA ACTION FUND INC | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVENUE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 1281 WIN HENTSCHEL BOULEVARD | WEST LAFAYETTE | IN | 47906 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| RAINBOW HOSPICE FOUNDATION INC | |||||||
| 147 W ROCKWELL STREET | JEFFERSON | WI | 53549 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| RESPOND NOW INC | |||||||
| PO BOX 215 | CHICAGO HEIGHTS | IL | 60412 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | |||||||
| 111 N WABASH AVENUE 500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| SHALVA INC | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,610 |
| SMITHSONIAN INSTITUTION OFFICE OF THE COMPTROLLER | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| SOUTH SUBURBAN FAMILY SHELTER | |||||||
| 18139 HARWOOD AVENUE | HOMEWOOD | IL | 60430 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| SPECIAL OLYMPICS ILLINOIS | |||||||
| 605 E WILLOW STREET | NORMAL | IL | 61761 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET STE 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED | |||||||
| 1850 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| THE JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | |||||||
| 101 W 2ND STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNITED STATES HOLOCAUST MEMORIAL COUNCIL | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN STREET | URBANA | IL | 61801 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP | |||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY STE 1720 | NEW YORK | NY | 10271 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| WINDOWS TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $300 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $966,953 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $46 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,929 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,953 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,169 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$80 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,991 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 965(A) INCOME INCLUSION | Desc |
| Related Or Exempt Function Incm | $57 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,919 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $607,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $57 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,065 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | PRIVATE EQUITY CORE FUND V - SECTION 965(A) INCOME $3. |
| 11 | PRIVATE EQUITY CORE FUND (QP) VI - SECTION 965(A) INCOME $54. |
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 FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $250,000 | $244,430 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | $85,513 | $85,009 |
| MFB NORTHERN FUNDS FIXED INCOME | $234,019 | $216,785 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $307,176 | $253,176 |
| MFC FLEX SHARES TR IBOXX 3 YR | $179,272 | $171,671 |
| MFO BLACKROCK FDS HIGH YIELD BD | $276,028 | $265,330 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $438,805 | $424,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,135 | $17,720 |
| ABBOTT LABORATORIES | $11,938 | $20,831 |
| ABBVIE INC.COM | $9,413 | $19,360 |
| AIR PRODUCTS AND CHEMICALS, INC | $18,144 | $20,486 |
| ALTRIA GROUP INC | $7,986 | $11,261 |
| AMGEN INC | $22,341 | $24,334 |
| AUTOMATIC DATA PROCESSING | $2,406 | $5,900 |
| BB&T CORP | $21,445 | $25,169 |
| BLACKROCK INC | $9,112 | $14,142 |
| BROADCOM INC COM | $7,917 | $7,628 |
| CHEVRON CORP | $11,345 | $10,661 |
| CISCO SYSTEMS INC | $16,285 | $32,064 |
| CROWN CASTLE INTL CORP | $15,130 | $19,879 |
| ELI LILLY & CI COM | $7,635 | $8,100 |
| EXXON MOBIL CORP | $10,728 | $8,592 |
| HASBRO INC | $2,232 | $3,331 |
| HOME DEPOT INC | $16,251 | $24,055 |
| HONEYWELL INTL INC | $21,255 | $22,725 |
| HP INC | $6,425 | $6,015 |
| ILLINOIS TOOL WORKS INC | $9,997 | $10,389 |
| JOHNSON & JOHNSON | $14,789 | $23,100 |
| JP MORGAN CHASE & CO | $19,495 | $31,727 |
| LOCKHEED MARTIN CORP | $9,351 | $19,638 |
| LYONDELLBASELL INDUSTRIES | $10,315 | $10,644 |
| MARSH & MCLENNAN CO | $13,939 | $14,196 |
| MAXIM INTEGRATED PRODS INC | $4,290 | $7,170 |
| MC CORMICK & CO INC | $4,940 | $7,101 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | $23,890 | $26,458 |
| MEDTRONIC PLC | $15,243 | $17,100 |
| MFB NORTHERN EQUITY INDEX FUNDS | $367,438 | $399,596 |
| MFB NORTHERN FDS STK INDEX | $887,352 | $1,342,215 |
| MFB NORTHERN INTL EQUITY INDEX | $1,346,493 | $1,301,767 |
| MFC VANGUARD FTSE EMERGING MKTS | $200,254 | $191,072 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | $197,238 | $198,926 |
| MFO DFA SMALL CAP PORTFOLIO | $286,818 | $348,342 |
| MFO VANGUARD TOTAL STOCK MARKET INDEX FUND | $147,491 | $193,323 |
| MICROSOFT CORP | $10,259 | $34,229 |
| MONDELEZ INTL INC COM | $3,987 | $3,563 |
| NEXTERA ENERGY INC | $15,961 | $31,461 |
| PAYCHEX INC | $12,467 | $19,936 |
| PEPSICO INC | $19,083 | $22,869 |
| PFIZER INC | $14,884 | $19,817 |
| PHILLIPS 66 COM | $8,785 | $7,064 |
| REALTY INCOME CORP | $8,324 | $9,078 |
| SEMPRA ENERGY INC | $16,088 | $15,255 |
| SIMON PROPERTY GROUP INC COM | $13,709 | $13,775 |
| STARBUCKS CORP COM | $13,901 | $17,453 |
| TEXAS INSTRUMENTS INC | $19,045 | $27,216 |
| US BANCORP | $12,877 | $11,196 |
| VALERO ENERGY CORP | $6,713 | $8,022 |
| WEC ENERGY GROUP INC | $11,162 | $18,146 |
| WILLIAMS COMPANY INC | $10,907 | $8,026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEX SHARES TR MORNINGSTAR GLOBAL | AT COST | $377,165 | $319,152 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE | AT COST | $273,549 | $239,430 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE | AT COST | $261,173 | $312,760 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $439,753 | $582,822 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $178,213 | $221,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $34 | $0 | $34 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $10,074 | $8,630 | $4 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $17,441 | $17,323 | $35 |
| IL CHARITY BUREAU FUND | $15 | $0 | $15 |
| IL SECRETARY OF STATE | $13 | $0 | $10 |
| NORTHERN TRUST FEES | $40,576 | $40,576 | $0 |
| OTHER EXPENSES | $155 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | -$67 | -$67 | -$67 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP (UBTI) | -$138 | $0 | -$138 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $2,719 | $2,719 | $2,719 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP (UBTI) | $3,091 | $0 | $3,091 |
| NORTHERN TRUST | $517 | $517 | $517 |
| SECTION 965(A) INCOME INCLUSION | $57 | $57 | $57 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $7,000 | $0 | $0 |
| ILLINOIS DEPARTMENT OF REVENUE | $43 | $0 | $0 |
| FOREIGN TAXES | $372 | $370 | $0 |
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