BETA

MORTON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MORTON FAMILY FOUNDATION (EIN 36-3605391)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-26
IRS object ID
202011479349101151
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)
Return2020-05-26T11:18:41-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363605391EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Morton Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES FREYInCareOfNm
Business Name ControlMORTBusinessNameControlTxt
Phone3129441620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118-5 East Dundee Rd Suite 300AddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES FREYPersonNm
Person TitlePresidentPersonTitleTxt
Phone8473814403PhoneNum
Signature2020-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAvrum KatzPreparerPersonNm
PTINP00033618PTIN
Phone8472055000PhoneNum
Preparation2020-05-01PreparationDt
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$3,076,041FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$103,444DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,444DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,651NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$398,031GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,390CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,889OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,889OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$122,984TotalRevAndExpnssAmt
Total Net Invst Incm$122,723TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$57,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$57,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,117AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$9,117AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,031OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,552OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,479OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,815TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,083OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$22,083OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,046TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,552TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,694TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$203,296TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,552TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$187,944TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$80,312ExcessRevenueOverExpensesAmt
Net Investment Income$109,171NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,693CashBOYAmt
Cash EOY$91,212CashEOYAmt
Cash EOYFMV$91,212CashEOYFMVAmt
Corporate Stock BOY$2,800,473CorporateStockBOYAmt
Corporate Stock EOY$2,679,642CorporateStockEOYAmt
Corporate Stock EOYFMV$2,829,618CorporateStockEOYFMVAmt
Other Assets BOY$155,211OtherAssetsBOYAmt
Other Assets EOY$155,211OtherAssetsEOYAmt
Other Assets EOYFMV$155,211OtherAssetsEOYFMVAmt
Total Assets BOY$3,006,377TotalAssetsBOYAmt
Total Assets EOY$2,926,065TotalAssetsEOYAmt
Total Assets EOYFMV$3,076,041TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,006,377RetainedEarningBOYAmt
Retained Earning EOY$2,926,065RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,006,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,926,065TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,006,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,926,065TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,006,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$80,312ExcessRevenueOverExpensesAmt
Subtotal$2,926,065SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,926,065TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WB #1166 LT COVERED2018-12-31$239,365$240,204-$802-$839
WB 1171 ST COVERED2019-12-31$1,233$596$637$637
WB 1171 LT COVERED2019-12-31$157,433$150,878$6,555$6,555
FieldValueIRS element (for citing)
Capital Gain Net Income$6,390CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$176,256AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,062,354NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057556DistributionYr1Rt
Adjusted Qlfy Distri Yr2$154,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,098,859NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049857DistributionYr2Rt
Adjusted Qlfy Distri Yr3$159,492AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,922,524NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054573DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,328AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,203,221NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.071281DistributionYr4Rt
Adjusted Qlfy Distri Yr5$360,775AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,779,388NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.095459DistributionYr5Rt
Total Distribution0.328726TotalDistributionRt
Average Distribution0.065745AverageDistributionRt
Net Vl Noncharitable Assets$3,017,749NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$198,402AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,092NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$199,494AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$187,944QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,183InvestmentIncomeExciseTaxAmt
Subtotal$2,183SubtotalAmt
Tax Based On Investment Income$2,183TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,274EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,274TotalPaymentsAndCreditsAmt
Overpayment$91OverpaymentAmt
Applied To ES Tax$91AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLES FREYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473814403PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line118-5 E DUNDEE ROAD 300AddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHARLES FREYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line118-5 East Dundee RdAddressLine1Txt
Address Line24FAddressLine2Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$57,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,799,480AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,014AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$155,211FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,063,705TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,063,705AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,956CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,017,749NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,887MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,887MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,183TaxBasedOnInvestmentIncomeAmt
Total Tax$2,183TotalTaxAmt
Distributable Before Adj$148,704DistributableBeforeAdjAmt
Distributable Before Ded$148,704DistributableBeforeDedAmt
Distributable As Adjusted$148,704DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,944ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$187,944QualifyingDistributionsAmt
Adjusted Qualifying Distri$187,944AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$148,704DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$179,930ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$76,536ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$17,055ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,094ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,223ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$300,838TotalExcessDistributionCyovAmt
Qualifying Distributions$187,944QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$148,704AppliedToCurrentYearAmt
Remaining Distri From Corpus$39,240RemainingDistriFromCorpusAmt
Total Corpus$340,078TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$179,930ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$160,148ExcessDistriCyovToNextYrAmt
Excess From Year4$76,536ExcessFromYear4Amt
Excess From Year3$17,055ExcessFromYear3Amt
Excess From Year2$2,094ExcessFromYear2Amt
Excess From Year1$25,223ExcessFromYear1Amt
Excess From Current Year$39,240ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCharles FreyRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line118-5 E Dundee Road 300AddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8473814403RecipientPhoneNum
Form And Info And MaterialsLETTER FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1451 McCormick RdAddressLine1Txt
CityCoraopolisCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15108ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$93,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,444ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion17ExclusionCd
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,889ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,651ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$122,984ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$122,984TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,117Amt
Disbursements Charitable Prps$9,117DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WILLIAM BLAIR #1166$1,969,606$1,931,360
WILLIAM BLAIR #1171$559,933$788,866
WILLIAM BLAIR #1163$150,103$109,392

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescJACKSON HOLE INVESTMENTDesc
BOY Book Value$155,211BOYBookValueAmt
EOY Book Value$155,211EOYBookValueAmt
EOYFMV$155,211EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$22,083RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$22,083DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BLACK STONE MINERALS$12,728$12,728
MISC INCOME$161$161

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY/MANAGEMENT$13,552$13,552$0$0
LEGAL FEES$2,630$0$0$2,630
OTHER PROFESSIONAL SERVICES$3,849$0$0$3,849

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$1,800$0$0$0
IL FILING FEE$15$0$0$15

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