BETA

KOHN & MITCHELL FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KOHN & MITCHELL FAMILY FOUNDATION (EIN 45-3915920)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-12
IRS object ID
202001649349100900
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-12T10:38:32-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475657416PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KOVITZ INVESTMENT GROUP PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1115 S LaSalle StreetAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453915920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KOHN & MITCHELL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKOHNBusinessNameControlTxt
Phone8472054700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11240 LAKE SHORE DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTORIA KOHNPersonNm
Person TitleTrusteePersonTitleTxt
Phone8472054700PhoneNum
Signature2020-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAllen C BergPreparerPersonNm
PTINP00625656PTIN
Phone3123347300PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,571,819FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$102,613InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$102,613InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$257,523DividendsRevAndExpnssAmt
Dividends Net Invst Incm$257,523DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,235NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,234,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$345,901TotalRevAndExpnssAmt
Total Net Invst Incm$360,136TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$623LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$623LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$74,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$69,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,611OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,611OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$98OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$105,347TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$100,332TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$598,579ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$598,579ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$703,926TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$100,332TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$603,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$358,025ExcessRevenueOverExpensesAmt
Net Investment Income$259,804NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,105,830SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,056,882SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,056,882SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$172,495USGovernmentObligationsBOYAmt
US Government Obligations EOY$740,683USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$749,565USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,496,003CorporateStockBOYAmt
Corporate Stock EOY$6,380,722CorporateStockEOYAmt
Corporate Stock EOYFMV$8,276,405CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,665,752CorporateBondsBOYAmt
Corporate Bonds EOY$2,050,702CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,078,894CorporateBondsEOYFMVAmt
Other Investments BOY$496,296OtherInvestmentsBOYAmt
Other Investments EOY$406,936OtherInvestmentsEOYAmt
Other Investments EOYFMV$402,082OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,056OtherAssetsBOYAmt
Other Assets EOY$7,991OtherAssetsEOYAmt
Other Assets EOYFMV$7,991OtherAssetsEOYFMVAmt
Total Assets BOY$10,940,432TotalAssetsBOYAmt
Total Assets EOY$10,643,916TotalAssetsEOYAmt
Total Assets EOYFMV$12,571,819TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,940,432RetainedEarningBOYAmt
Retained Earning EOY$10,643,916RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,940,432TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,643,916TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,940,432TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,643,916TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,940,432TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$358,025ExcessRevenueOverExpensesAmt
Other Increases$67,117OtherIncreasesAmt
Subtotal$10,649,524SubtotalAmt
Other Decreases$5,608OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,643,916TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Mid Atlantic CorpP2019-01-012019-12-31$75,000$74,958$42$42
Mid Atlantic CorpP2019-01-012019-12-31$4,530$4,701-$171-$171
Mid Atlantic CorpP2018-01-012019-12-31$1,271,106$1,286,182-$15,076-$15,076
Mid Atlantic CorpP2018-01-012019-12-31$878,706$883,102-$4,396-$4,396
Capital Gains DividendsP$5,366$5,366$5,366
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,235CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$637,151AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,172,200NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052345DistributionYr1Rt
Adjusted Qlfy Distri Yr2$297,827AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,437,209NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.067120DistributionYr2Rt
Adjusted Qlfy Distri Yr3$48,587AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,065,838NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045586DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,312AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$867,100NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051104DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,662AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$790,196NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051458DistributionYr5Rt
Total Distribution0.267613TotalDistributionRt
Average Distribution0.053523AverageDistributionRt
Net Vl Noncharitable Assets$12,028,072NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$643,778AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,598NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$646,376AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$603,594QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,196InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,196SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,196TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,285EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,285TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$89OverpaymentAmt
Applied To ES Tax$89AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksAllen C Berg co Kovitz FOSIndividualWithBooksNm
Phone3126737181PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12215 Sanders RoadAddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Victoria Kohn
1240 N Lake Shore DriveChicagoIL60610Trustee5.00$0$0$0
Valerie Kohn
1240 N Lake Shore DriveChicagoIL60610Trustee1.00$0$0$0
David Kohn
1240 N Lake Shore DriveChicagoIL60610Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Weiss & CompanyBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12700 Patriot BlvdAddressLine1Txt
CityGlenviewCityNm
State AbbreviationILStateAbbreviationCd
ZIP60026ZIPCd
FieldValueIRS element (for citing)
Service TypeAccountingServiceTypeTxt
Compensation$74,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,166,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,045,096AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,211,241TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,211,241AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,169CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,028,072NetVlNoncharitableAssetsAmt
Minimum Investment Return$601,404MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$601,404MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,196TaxBasedOnInvestmentIncomeAmt
Total Tax$5,196TotalTaxAmt
Distributable Before Adj$596,208DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$596,208DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$596,208DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$603,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$603,594QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$603,594AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$596,208DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$54,296ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,630ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$87,926TotalExcessDistributionCyovAmt
Qualifying Distributions$603,594QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$596,208AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,386RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$95,312TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$95,312ExcessDistriCyovToNextYrAmt
Excess From Year2$54,296ExcessFromYear2Amt
Excess From Year1$33,630ExcessFromYear1Amt
Excess From Current Year$7,386ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Anti Defamation Leauge
605 Third AvenueNew YorkNY10158N/APublic CharityUnrestricted$3,000
Art Institute of Chicago
111 S Michigan AveChicagoIL60603N/APublic CharitySustaining Fellows$5,000
Bernard Zell Anshe Emet Day School
3751 N Broadway StChicagoIL60613N/APublic CharityUnrestricted$19,334
Chicago Sinai Congregation
15 W Delaware PlChicagoIL60610N/APublic CharityUnrestricted$5,000
Cures Within Reach
134 N LaSalle St Suite 1130ChicagoIL60602N/APublic CharityUnrestricted$500
Jewish Council for Youth
3757 N Sheffield AveChicagoIL60613N/APublic CharityUnrestricted$16,600
JUF of Metropolitan Chicago
30 South Wells StreetChicagoIL60606N/APublic CharityUnrestricted$203,325
Kohl's Cove School
350 Lee RoadNorthbrookIL60062N/APublic CharityUnrestricted$25,000
Lyric Opera of Chicago
20 N Wacker DrChicagoIL60606N/APublic CharityUnrestricted$10,000
North Shore Auxilary
1033 University PlaceEvanstonIL60201N/APublic CharityUnrestricted$3,000
Northwestern Memorial Foundation
251 E Huron StreetChicagoIL60611N/APublic CharityUnrestricted$75,000
Northwestern University
251 E Huron StreetChicagoIL60611N/APublic CharityMitchell Multimedia Gift Fund$40,000
Play for PINK
175 East 74th StreetNew YorkNY10021N/APublic CharityCANCER RESEARCH$600
University of Chicago Medical Center
5841 S Maryland AveChicagoIL60637N/APublic CharityUnrestricted$192,220
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$598,579TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,613ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$257,523ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,235ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$345,901ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$345,901TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$74,000Amt
Net Investment Income$69,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,050,702EOYBookValueAmt
EOYFMV$2,078,894EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY$5,076,536$6,727,342
ETF$1,304,186$1,549,063

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$740,683USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$749,565USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GNMA FUNDSAT COST$357,412$352,802
Vanguard Malvern FundsAT COST$49,524$49,280

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal & Professional FeesCategoryTxt
Legal Fees$623LegalFeesAmt
Net Investment Income$623NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Interest Receivable$2,982$2,706$2,706
Federal Tax Deposits$1,074$5,285$5,285

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
Prior Year Tax Liability$5,089
Basis adjustment in receivable$519

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
State Registration Fee$15$0$15
Foreign Tax Withholding$98$98$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
STOCK BASIS IN EXCESS OF FMV ON STOCK CONTRIBUTED BY FDNT.$66,099
NONDIVIDEND DISTRIBUTIONS PER 1099$1,018

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment FeesCategoryTxt
Amt$30,611Amt
Net Investment Income$30,611NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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