PERKINS MALO HUNTER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS MALO HUNTER FOUNDATION (EIN 36-4098513)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349100007
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T06:20:10-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364229793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELBERG & SMITH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NORTH CLARK STREET 3000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606025094 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364098513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS MALO HUNTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 3129220355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP PERKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Burt W Engelberg | PreparerPersonNm |
| PTIN | P00839403 | PTIN |
| Phone | 3125801236 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $70,313,294 | 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 | $33,125 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $251,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $939,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $939,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,940,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,452,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,940,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,303,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,269,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,579 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $194,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,400 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,396 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,623 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,623 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,773 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $258,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,965,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,965,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,224,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,965,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,078,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,011,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,682,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,539,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,539,739 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,345,018 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,957,305 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,985,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,373,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,634,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,690,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $556,250 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Other Assets EOY | $10,427,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,541,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,883,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,966,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,313,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $54,883,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $55,966,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,883,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,966,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,883,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,966,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,883,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,078,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,720 | OtherIncreasesAmt |
| Subtotal | $56,172,935 | SubtotalAmt |
| Other Decreases | $206,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,966,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 55,000 A V X CORP | P | 2019-01-01 | 2019-12-11 | $1,117,357 | $873,460 | $243,897 | $243,897 |
| 10,000 CADENCE BANCORP | P | 2018-12-20 | 2019-07-08 | $201,687 | $176,864 | $24,823 | $24,823 |
| 15,000 CADENCE BANCORP | P | 2018-12-20 | 2019-07-24 | $248,181 | $265,296 | -$17,115 | -$17,115 |
| 2,000 CADENCE BANCORP | P | 2018-12-20 | 2019-07-26 | $33,649 | $35,373 | -$1,724 | -$1,724 |
| 20,000 CADENCE BANCORP | P | 2018-12-28 | 2019-07-26 | $336,488 | $341,235 | -$4,747 | -$4,747 |
| 13,000 CADENCE BANCORP | P | 2018-12-31 | 2019-07-26 | $218,717 | $217,556 | $1,161 | $1,161 |
| 1,000 CASEYS GEN STORES | P | 2018-03-27 | 2019-01-28 | $132,524 | $108,561 | $23,963 | $23,963 |
| 1,500 CASEYS GEN STORES | P | 2018-04-04 | 2019-01-28 | $198,787 | $164,292 | $34,495 | $34,495 |
| 1,000 CASEYS GEN STORES | P | 2018-03-27 | 2019-01-30 | $129,616 | $108,561 | $21,055 | $21,055 |
| 2,000 COHEN & STEERS | P | 2018-05-07 | 2019-02-28 | $83,224 | $80,080 | $3,144 | $3,144 |
| 2,000 COHEN & STEERS | P | 2018-12-04 | 2019-11-19 | $131,886 | $71,665 | $60,221 | $60,221 |
| 2,000 COHEN & STEERS | P | 2018-12-13 | 2019-11-19 | $131,886 | $73,372 | $58,514 | $58,514 |
| 2,000 COMPASS MINERALS | P | 2018-08-22 | 2019-01-02 | $82,495 | $126,874 | -$44,379 | -$44,379 |
| 10,000 COMPASS MINERALS | P | 2018-08-23 | 2019-01-02 | $412,473 | $633,501 | -$221,028 | -$221,028 |
| 2,000 EQUITY LIFESTYLE | P | 2019-04-23 | 2019-08-26 | $270,002 | $228,229 | $41,773 | $41,773 |
| 2,000 JOHNSON & JOHNSON | P | 2018-05-07 | 2019-02-28 | $273,944 | $249,317 | $24,627 | $24,627 |
| 3,000 JOHNSON & JOHNSON | P | 2018-05-07 | 2019-03-21 | $411,641 | $373,976 | $37,665 | $37,665 |
| 1,000 JOHNSON & JOHNSON | P | 2018-06-04 | 2019-03-21 | $137,214 | $121,774 | $15,440 | $15,440 |
| 3,000 JOHNSON & JOHNSON | P | 2018-05-30 | 2019-03-22 | $412,054 | $360,699 | $51,355 | $51,355 |
| 3,000 JOHNSON & JOHNSON | P | 2018-06-04 | 2019-03-22 | $412,054 | $365,321 | $46,733 | $46,733 |
| 200 KANSAS CITY SOUTHERN | P | 2018-09-10 | 2019-01-30 | $21,579 | $23,832 | -$2,253 | -$2,253 |
| 500 KANSAS CITY SOUTHERN | P | 2019-09-11 | 2019-01-30 | $53,947 | $59,821 | -$5,874 | -$5,874 |
| 1,000 KANSAS CITY SOUTHERN | P | 2018-09-04 | 2019-03-21 | $114,494 | $115,130 | -$636 | -$636 |
| 1300 KANSAS CITY SOUTHERN | P | 2018-09-10 | 2019-03-21 | $148,843 | $154,907 | -$6,064 | -$6,064 |
| 1,000 KANSAS CITY SOUTHERN | P | 2018-09-19 | 2019-03-21 | $114,494 | $118,017 | -$3,523 | -$3,523 |
| 2,500 KANSAS CITY SOUTHERN | P | 2018-09-04 | 2019-03-22 | $280,868 | $287,825 | -$6,957 | -$6,957 |
| 12,500 KEMET CORP | P | 2019-07-19 | 2019-11-12 | $322,547 | $241,383 | $81,164 | $81,164 |
| 12,500 KEMET CORP | P | 2019-08-27 | 2019-12-02 | $334,862 | $228,406 | $106,456 | $106,456 |
| 9,400 MERCK & CO. | P | 2019-05-02 | 2019-06-05 | $769,790 | $744,764 | $25,026 | $25,026 |
| 20,000 OCEANFIRST FINL | P | 2019-01-01 | 2019-08-13 | $436,496 | $468,897 | -$32,401 | -$32,401 |
| 1,000 OMNICELL | P | 2018-08-07 | 2019-02-08 | $73,455 | $62,353 | $11,102 | $11,102 |
| 500 OMNICELL | P | 2018-08-07 | 2019-02-11 | $38,704 | $31,176 | $7,528 | $7,528 |
| 1,000 OMNICELL | P | 2018-08-06 | 2019-06-26 | $83,806 | $60,791 | $23,015 | $23,015 |
| 500 OMNICELL | P | 2018-08-07 | 2019-06-26 | $41,903 | $31,176 | $10,727 | $10,727 |
| 1,000 OMNICELL | P | 2018-08-06 | 2019-06-27 | $85,225 | $60,791 | $24,434 | $24,434 |
| 10,000 PFIZER | P | 2019-01-01 | 2019-11-07 | $369,942 | $345,090 | $24,852 | $24,852 |
| 200,000 US TREAS | P | 2019-03-21 | 2019-05-31 | $199,964 | $198,987 | $977 | $977 |
| 400,000 US TREAS | P | 2019-04-22 | 2019-06-05 | $399,133 | $397,926 | $1,207 | $1,207 |
| 250,000 US TREAS | P | 2019-10-24 | 2019-12-30 | $249,762 | $248,984 | $778 | $778 |
| 2,267.46 VANGUARD SHORT-TERM | P | 2019-01-01 | 2019-04-05 | $24,057 | $23,858 | $199 | $199 |
| 9,000 WEYERHAEUSER | P | 2018-01-01 | 2019-11-07 | $265,691 | $210,977 | $54,714 | $54,714 |
| 11,500 BERKSHIRE HATHAWAY | P | 2003-03-25 | 2019-11-04 | $2,510,594 | $620,626 | $1,889,968 | $1,889,968 |
| 3,500 CASEYS GEN STORES | P | 2018-03-27 | 2019-01-01 | $552,481 | $379,965 | $172,516 | $172,516 |
| 2,000 COHEN & STEERS | P | 2018-04-30 | 2019-08-26 | $105,609 | $80,002 | $25,607 | $25,607 |
| 4,000 COHEN & STEERS | P | 2018-05-07 | 2019-08-26 | $211,218 | $160,160 | $51,058 | $51,058 |
| 2,500 COHEN & STEERS | P | 2018-04-30 | 2019-10-11 | $144,332 | $100,003 | $44,329 | $44,329 |
| 1,000 COHEN & STEERS | P | 2018-04-16 | 2019-10-22 | $63,686 | $39,120 | $24,566 | $24,566 |
| 2,000 COHEN & STEERS | P | 2018-04-17 | 2019-10-22 | $127,371 | $78,681 | $48,690 | $48,690 |
| 500 COHEN & STEERS | P | 2018-04-30 | 2019-10-22 | $31,843 | $20,001 | $11,842 | $11,842 |
| 2,000 COHEN & STEERS | P | 2018-04-16 | 2019-10-29 | $127,179 | $78,240 | $48,939 | $48,939 |
| 4,000 COHEN & STEERS | P | 2018-04-16 | 2019-11-01 | $262,827 | $156,480 | $106,347 | $106,347 |
| 2,000 COHEN & STEERS | P | 2018-04-16 | 2019-11-04 | $133,492 | $78,240 | $55,252 | $55,252 |
| 1,000 COHEN & STEERS | P | 2018-04-16 | 2019-11-05 | $67,066 | $39,120 | $27,946 | $27,946 |
| 1,000 COHEN & STEERS | P | 2018-04-19 | 2019-11-05 | $67,066 | $38,820 | $28,246 | $28,246 |
| 2,000 COHEN & STEERS | P | 2018-04-23 | 2019-11-05 | $134,132 | $77,677 | $56,455 | $56,455 |
| 3,000 COHEN & STEERS | P | 2018-04-19 | 2019-11-18 | $195,373 | $116,461 | $78,912 | $78,912 |
| 2,000 COHEN & STEERS | P | 2018-05-03 | 2019-11-18 | $130,249 | $77,205 | $53,044 | $53,044 |
| 1,000 COHEN & STEERS | P | 2018-05-03 | 2019-11-19 | $65,943 | $38,603 | $27,340 | $27,340 |
| 4,000 FIRST HORIZON NATL | P | 2018-03-27 | 2019-07-08 | $59,724 | $74,829 | -$15,105 | -$15,105 |
| 6,000 FIRST HORIZON NATL | P | 2018-04-10 | 2019-07-08 | $89,587 | $112,550 | -$22,963 | -$22,963 |
| 15,000 FIRST HORIZON NATL | P | 2018-03-27 | 2019-09-09 | $241,703 | $280,608 | -$38,905 | -$38,905 |
| 42,300 GRAPHIC PACKAGING | P | 2019-01-01 | 2019-08-08 | $604,039 | $601,966 | $2,073 | $2,073 |
| 8,000 OMNICELL | P | 2018-04-30 | 2019-01-01 | $689,576 | $351,491 | $338,085 | $338,085 |
| 7,000 PIMCO MUNICIPAL INC | P | 2008-12-02 | 2019-03-18 | $85,454 | $43,725 | $41,729 | $41,729 |
| 102879.8990 VANGUARD SHORT-TERM | P | 2019-01-01 | 2019-04-05 | $1,091,531 | $1,100,874 | -$9,343 | -$9,343 |
| 35,000 WEYERHAEUSER | P | 2018-01-01 | 2019-11-07 | $1,033,242 | $932,123 | $101,119 | $101,119 |
| 4,175 A V X CORP | P | 2019-10-17 | 2019-11-29 | $84,966 | $67,133 | $17,833 | $17,833 |
| 15,000 A V X CORP | P | 2019-10-21 | 2019-11-29 | $305,267 | $245,876 | $59,391 | $59,391 |
| 10,000 A V X CORP | P | 2019-10-09 | 2019-12-02 | $203,152 | $151,220 | $51,932 | $51,932 |
| 825 A V X CORP | P | 2019-10-17 | 2019-12-02 | $16,760 | $13,266 | $3,494 | $3,494 |
| 5,000 A V X CORP | P | 2019-11-01 | 2019-12-02 | $101,576 | $77,884 | $23,692 | $23,692 |
| 10,000 A V X CORP | P | 2019-10-04 | 2019-12-09 | $202,745 | $150,909 | $51,836 | $51,836 |
| 10,000 A V X CORP | P | 2019-10-28 | 2019-12-09 | $202,745 | $149,828 | $52,917 | $52,917 |
| 5,000 A V X CORP | P | 2019-11-18 | 2019-12-09 | $101,373 | $73,718 | $27,655 | $27,655 |
| 7,600 ANADARKO PETE | P | 2019-04-15 | 2019-08-02 | $561,192 | $472,785 | $88,407 | $88,407 |
| 3,000 CADENCE BANCORP | P | 2018-12-19 | 2019-04-08 | $60,743 | $54,254 | $6,489 | $6,489 |
| 5,700 CADENCE BANCORP | P | 2018-12-19 | 2019-07-23 | $90,317 | $103,082 | -$12,765 | -$12,765 |
| 16,300 CADENCE BANCORP | P | 2018-12-19 | 2019-07-24 | $269,701 | $294,777 | -$25,076 | -$25,076 |
| 5,000 CADENCE BANCORP | P | 2018-12-20 | 2019-07-25 | $83,531 | $88,431 | -$4,900 | -$4,900 |
| 5,000 CADENCE BANCORP | P | 2018-12-24 | 2019-07-25 | $83,531 | $82,896 | $635 | $635 |
| 5,000 CADENCE BANCORP | P | 2018-12-26 | 2019-07-25 | $83,531 | $82,983 | $548 | $548 |
| 5,000 CADENCE BANCORP | P | 2018-12-28 | 2019-07-25 | $83,531 | $85,308 | -$1,777 | -$1,777 |
| 1,000 CADENCE BANCORP | P | 2018-12-31 | 2019-07-25 | $167,061 | $167,347 | -$286 | -$286 |
| 1,500 CASEYS GEN STORES | P | 2018-04-20 | 2019-01-28 | $198,792 | $151,155 | $47,637 | $47,637 |
| 3,800 CAVCO INDUSTRIES | P | 2018-01-01 | 2019-07-30 | $682,374 | $697,810 | -$15,436 | -$15,436 |
| 20,000 CEDAR FAIR | P | 2018-01-01 | 2019-02-26 | $1,064,784 | $1,240,405 | -$175,621 | -$175,621 |
| 4,000 CHEVRON CORP | P | 2019-04-12 | 2019-04-18 | $482,800 | $477,287 | $5,513 | $5,513 |
| 2,000 COHEN & STEERS | P | 2018-06-29 | 2019-02-04 | $75,043 | $82,515 | -$7,472 | -$7,472 |
| 2,000 COHEN & STEERS | P | 2018-04-30 | 2019-04-29 | $97,865 | $80,000 | $17,865 | $17,865 |
| 8,000 COHEN & STEERS | P | 2018-12-04 | 2019-11-08 | $527,270 | $286,641 | $240,629 | $240,629 |
| 2,000 COHEN & STEERS | P | 2018-12-06 | 2019-11-08 | $131,817 | $70,195 | $61,622 | $61,622 |
| 2,000 COHEN & STEERS | P | 2018-12-19 | 2019-11-08 | $131,817 | $68,622 | $63,195 | $63,195 |
| 1,276 EQUITY LIFESTYLE | P | 2018-10-23 | 2019-08-26 | $172,268 | $119,538 | $52,730 | $52,730 |
| 20,000 FIRST CHOICE BANCORP | P | 2018-01-01 | 2019-09-06 | $404,792 | $519,190 | -$114,398 | -$114,398 |
| 2,000 GRAPHIC PACKAGING | P | 2018-07-27 | 2019-01-28 | $24,118 | $28,947 | -$4,829 | -$4,829 |
| 1,000 GRAPHIC PACKAGING | P | 2018-08-21 | 2019-01-28 | $12,059 | $14,298 | -$2,239 | -$2,239 |
| 10,000 GRAPHIC PACKAGING | P | 2018-09-24 | 2019-01-28 | $120,590 | $144,074 | -$23,484 | -$23,484 |
| 5,000 GRAPHIC PACKAGING | P | 2018-08-21 | 2019-08-07 | $72,580 | $71,491 | $1,089 | $1,089 |
| 10,000 GRAPHIC PACKAGING | P | 2018-10-01 | 2019-08-08 | $142,803 | $140,747 | $2,056 | $2,056 |
| 8,800 GRAPHIC PACKAGING | P | 2018-10-25 | 2019-08-08 | $114,242 | $84,962 | $29,280 | $29,280 |
| 2,000 JOHNSON & JOHNSON | P | 2018-04-20 | 2019-01-30 | $262,479 | $253,320 | $9,159 | $9,159 |
| 2,000 JOHNSON & JOHNSON | P | 2018-04-20 | 2019-04-18 | $280,099 | $253,320 | $26,779 | $26,779 |
| 1,440 JOHNSON & JOHNSON | P | 2018-05-07 | 2019-04-29 | $201,469 | $179,507 | $21,962 | $21,962 |
| 1,700 JOHNSON & JOHNSON | P | 2018-06-04 | 2019-04-29 | $237,845 | $207,013 | $30,832 | $30,832 |
| 1500 KANSAS CITY SOUTHERN | P | 2018-09-11 | 2019-02-25 | $167,506 | $179,448 | -$11,942 | -$11,942 |
| 1,000 KANSAS CITY SOUTHERN | P | 2018-09-10 | 2019-03-27 | $113,927 | $119,156 | -$5,229 | -$5,229 |
| 1,500 KANSAS CITY SOUTHERN | P | 2018-09-18 | 2019-03-27 | $170,891 | $176,867 | -$5,976 | -$5,976 |
| 2,000 KANSAS CITY SOUTHERN | P | 2018-09-04 | 2019-05-06 | $247,791 | $230,257 | $17,534 | $17,534 |
| 500 KANSAS CITY SOUTHERN | P | 2018-09-18 | 2019-05-06 | $61,948 | $58,956 | $2,992 | $2,992 |
| 19809 KEANE GROUP | P | 2018-04-20 | 2019-02-26 | $225,743 | $311,596 | -$85,853 | -$85,853 |
| 4,000 KEMET CORP | P | 2019-07-17 | 2019-10-17 | $91,394 | $75,170 | $16,224 | $16,224 |
| 4,000 KEMET CORP | P | 2019-07-17 | 2019-10-28 | $89,782 | $75,170 | $14,612 | $14,612 |
| 8,000 KEMET CORP | P | 2019-07-15 | 2019-11-12 | $206,434 | $146,122 | $60,312 | $60,312 |
| 8,000 KEMET CORP | P | 2019-08-15 | 2019-11-12 | $206,434 | $140,613 | $65,821 | $65,821 |
| 1,000 KEMET CORP | P | 2019-08-15 | 2019-12-02 | $26,790 | $17,576 | $9,214 | $9,214 |
| 10,000 KEMET CORP | P | 2019-08-26 | 2019-12-02 | $267,895 | $170,212 | $97,683 | $97,683 |
| 5,000 KEMET CORP | P | 2019-08-30 | 2019-12-02 | $133,948 | $84,005 | $49,943 | $49,943 |
| 9,200 MERCK & CO. | P | 2019-01-01 | 2019-06-03 | $739,396 | $715,587 | $23,809 | $23,809 |
| 600 OCCIDENTAL PETROL | P | 2018-08-09 | 2019-04-24 | $36,309 | $46,648 | -$10,339 | -$10,339 |
| 25,000 OCEANFIRST FINL | P | 2019-01-01 | 2019-08-13 | $548,594 | $586,440 | -$37,846 | -$37,846 |
| 2,000 OMNICELL | P | 2019-01-02 | 2019-02-21 | $169,241 | $119,758 | $49,483 | $49,483 |
| 1,434 OMNICELL | P | 2018-04-27 | 2019-02-26 | $120,112 | $64,447 | $55,665 | $55,665 |
| 566 OMNICELL | P | 2018-04-30 | 2019-02-26 | $47,408 | $24,868 | $22,540 | $22,540 |
| 2,000 PINNACLE FINL | P | 2018-06-04 | 2019-04-08 | $113,795 | $130,234 | -$16,439 | -$16,439 |
| 5,000 POTLATCH | P | 2018-12-31 | 2019-01-01 | $196,332 | $157,071 | $39,261 | $39,261 |
| 13,000 PROSPERITY BANCSHARE | P | 2018-01-01 | 2019-01-31 | $919,889 | $897,862 | $22,027 | $22,027 |
| 2,000 SUN COMMUNITIES | P | 2018-10-23 | 2019-08-26 | $295,201 | $197,013 | $98,188 | $98,188 |
| 750,000 US TREAS | P | 2018-10-22 | 2019-01-14 | $749,213 | $745,268 | $3,945 | $3,945 |
| 500,000 US TREAS | P | 2018-12-19 | 2019-01-28 | $498,810 | $497,495 | $1,315 | $1,315 |
| 150,000 US TREAS | P | 2019-03-07 | 2019-04-16 | $149,510 | $149,100 | $410 | $410 |
| 500,000 US TREAS | P | 2019-03-21 | 2019-04-16 | $498,365 | $497,467 | $898 | $898 |
| 500,000 US TREAS | P | 2019-03-07 | 2019-04-18 | $498,521 | $497,000 | $1,521 | $1,521 |
| 200,000 US TREAS | P | 2019-06-06 | 2019-08-29 | $199,940 | $198,863 | $1,077 | $1,077 |
| 5,500 CASEYS GEN STORES | P | 2018-04-20 | 2019-01-01 | $856,493 | $554,235 | $302,258 | $302,258 |
| 2,000 COHEN & STEERS | P | 2018-04-27 | 2019-04-29 | $97,865 | $79,297 | $18,568 | $18,568 |
| 1,000 COHEN & STEERS | P | 2018-04-24 | 2019-05-02 | $49,992 | $39,403 | $10,589 | $10,589 |
| 1,000 COHEN & STEERS | P | 2018-04-27 | 2019-05-02 | $49,992 | $39,649 | $10,343 | $10,343 |
| 1,125 COHEN & STEERS | P | 2018-04-24 | 2019-05-30 | $58,461 | $44,328 | $14,133 | $14,133 |
| 329 COHEN & STEERS | P | 2018-04-20 | 2019-08-26 | $17,373 | $12,721 | $4,652 | $4,652 |
| 3,546 COHEN & STEERS | P | 2018-04-24 | 2019-08-26 | $187,251 | $139,723 | $47,528 | $47,528 |
| 3,000 COHEN & STEERS | P | 2018-05-04 | 2019-08-26 | $158,419 | $116,241 | $42,178 | $42,178 |
| 4,000 COHEN & STEERS | P | 2018-04-20 | 2019-10-02 | $212,457 | $154,659 | $57,798 | $57,798 |
| 2,000 COHEN & STEERS | P | 2018-04-20 | 2019-10-15 | $115,039 | $77,329 | $37,710 | $37,710 |
| 2,000 COHEN & STEERS | P | 2018-04-20 | 2019-10-22 | $127,374 | $77,329 | $50,045 | $50,045 |
| 1,000 COHEN & STEERS | P | 2018-04-20 | 2019-10-23 | $63,816 | $38,665 | $25,151 | $25,151 |
| 1,000 COHEN & STEERS | P | 2018-05-03 | 2019-10-23 | $63,816 | $38,601 | $25,215 | $25,215 |
| 2,000 COHEN & STEERS | P | 2018-05-03 | 2019-10-31 | $130,664 | $77,202 | $53,462 | $53,462 |
| 4,000 COHEN & STEERS | P | 2018-05-03 | 2019-11-05 | $268,269 | $154,404 | $113,865 | $113,865 |
| 724 EQUITY LIFESTYLE | P | 2018-04-20 | 2019-08-26 | $97,745 | $63,010 | $34,735 | $34,735 |
| 32,000 GRAPHIC PACKAGING | P | 2018-07-24 | 2019-01-01 | $457,559 | $455,280 | $2,279 | $2,279 |
| 4,860 JOHNSON & JOHNSON | P | 2018-04-20 | 2019-04-29 | $679,956 | $615,568 | $64,388 | $64,388 |
| 3,400 OCCIDENTAL PETROL | P | 2018-04-20 | 2019-04-24 | $205,749 | $259,998 | -$54,249 | -$54,249 |
| 1,000 OCCIDENTAL PETROL | P | 2018-04-20 | 2019-11-05 | $41,906 | $84,956 | -$43,050 | -$43,050 |
| 2,400 OCCIDENTAL PETROL | P | 2018-04-20 | 2019-11-05 | $100,574 | $198,739 | -$98,165 | -$98,165 |
| 600 OCCIDENTAL PETROL | P | 2018-08-09 | 2019-11-05 | $25,144 | $50,451 | -$25,307 | -$25,307 |
| 1,132 OMNICELL | P | 2018-04-20 | 2019-06-28 | $97,575 | $49,016 | $48,559 | $48,559 |
| 868 OMNICELL | P | 2018-04-30 | 2019-06-28 | $74,819 | $38,136 | $36,683 | $36,683 |
| 4,934 OMNICELL | P | 2018-04-20 | 2019-07-08 | $422,813 | $213,642 | $209,171 | $209,171 |
| 1,066 OMNICELL | P | 2018-05-01 | 2019-07-08 | $91,349 | $45,996 | $45,353 | $45,353 |
| 5,000 WEYERHAEUSER | P | 2018-04-20 | 2019-09-17 | $138,173 | $181,300 | -$43,127 | -$43,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,940,600 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,838,670 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,259,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,298,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,096,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,620,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,190,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,830,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.13465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,596,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,321,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09946 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,060,504 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,439,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05064 | DistributionYr5Rt |
| Total Distribution | 0.499169 | TotalDistributionRt |
| Average Distribution | 0.099834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,751,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,664,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,734,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,965,970 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140,223 | SubtotalAmt |
| Tax Based On Investment Income | $140,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $118,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $677 | EsPenaltyAmt |
| Tax Due | $22,900 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILLIP PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129220355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2427 LAKEFRONT DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| ROBERT H PERKINS | |||||||
| 1 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | DIRECTOR | 5.00 | $0 | |
| JILL PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | DIRECTOR | 0.00 | $0 | |
| LAURIE PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | DIRECTOR | 0.00 | $0 | |
| TODD PERKINS | |||||||
| 1410 ASBURY AVENUE | EVANSTON | IL | 60201 | Director | 0.00 | $0 | |
| PHILLIP PERKINS | |||||||
| 2427 LAKEFRONT DRIVE | HOLLAND | MI | 49424 | Director | 40.00 | $180,000 | $14,579 |
| CURTIS L STINE | |||||||
| N4279 COUNTY RD N | ARKANSAW | WI | 54721 | Director | 0.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,405,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,361,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,767,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $67,767,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,016,514 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,751,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,337,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,337,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,223 | TotalTaxAmt |
| Distributable Before Adj | $3,197,332 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,197,332 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,197,332 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,965,970 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,965,970 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,965,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,197,332 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,337,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,204,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,130,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,280,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,037,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,965,970 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,197,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,768,638 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,806,218 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,721,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,337,168 | ExcessFromYear4Amt |
| Excess From Year3 | $5,204,470 | ExcessFromYear3Amt |
| Excess From Year2 | $4,130,584 | ExcessFromYear2Amt |
| Excess From Year1 | $3,280,642 | ExcessFromYear1Amt |
| Excess From Current Year | $2,768,638 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H PERKINS | ContributingManagerNm |
| Contributing Manager | JILL PERKINS | ContributingManagerNm |
| Contributing Manager | TODD PERKINS | ContributingManagerNm |
| Contributing Manager | PHILLIP PERKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST AGNES CATHOLIC SCHOOL | ||||||
| 1501 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | PC | TUITION ASSISTANCE | $241,500 |
| ERIE ELEMENTARY CHARTER SCHOOL | ||||||
| 2510 WEST CORTEZ | CHICAGO | IL | 60622 | PC | ACADEMIC PROGRAM EXPENSE | $100,000 |
| POTTER'S HOUSE ELEMENTARY SCHOOL | ||||||
| 810 VAN RAALTE SW | GRAND RAPIDS | MI | 49509 | PC | Tuition Assistance | $45,000 |
| SCHOOLS THAT CAN | ||||||
| 1040 FIRST AVENUE | NEW YORK | NY | 10022 | PC | GENERAL USE | $71,250 |
| YOUNG SCHOLARS CHARTER SCHOOL | ||||||
| 900 NORTH MARSHALL STREET | PHILADELPHIA | PA | 19123 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| CATALYST SCHOOLS CHICAGO | ||||||
| 6727 SOUTH CALIFORNIA AVENUE | CHICAGO | IL | 60629 | PUBLIC | ACADEMIC PROGRAM EXPENSE | $180,000 |
| BOYS AND GIRLS CLUB OF HOLLAND | ||||||
| 435 VAN RAALTE AVENUE | HOLLAND | MI | 49423 | PC | General Operating Expense | $60,000 |
| THORNTON ALUMNI LEGACY FUND | ||||||
| PO BOX 998 | MOKENA | IL | 60448 | PC | COLLEGE TUITION ASSISTANCE | $15,000 |
| GRAND TRAVERSE BAY YMCA | ||||||
| 3700 SILVER LAKE | TRAVERSE CITY | MI | 49684 | PC | ACADEMIC PROGRAM EXPENSE | $5,000 |
| BOYS AND GIRLS CLUB OF GRAND RAPIDS | ||||||
| 235 STRAIGHT AVENUE NW | GRAND RAPIDS | MI | 49504 | PC | General Operating Expense | $25,000 |
| TREY WHITFIELD SCHOOL | ||||||
| 17 HINSDALE STREET | BROOKLYN | NY | 11207 | PC | Tuition Assistance | $45,000 |
| LEARN CHARTER NETWORK | ||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | PC | ACADEMIC PROGRAM EXPENSES | $500,000 |
| RESPOND NOW | ||||||
| 1439 EMERALD AVENUE | CHICAGO HEIGHTS | IL | 60411 | PC | General Operating Expense | $10,000 |
| COMMUNITY FOUNDATION OF NANTUCKET | ||||||
| 40 SHERBURNE TURNPIKE | NANTUCKET | MA | 02554 | PUBLIC | GENERAL USE | $10,000 |
| TEACH FOR AMERICA CLEVELAND | ||||||
| 3615 SUPERIOR AVE SUITE 3102-A | CLEVELAND | OH | 44114 | PUBLIC | GENERAL USE | $45,000 |
| TEACH FOR AMERICA DETROIT | ||||||
| 315 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL USE | $60,000 |
| TEACH FOR AMERICA MILWAUKEE | ||||||
| 310 WEST WISCONSIN AVENU SUITE 110 | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL USE | $45,000 |
| HOME WORKS | ||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | PC | GENERAL USE | $5,000 |
| ROCKETSHIP PUBLIC SCHOOLS | ||||||
| 2933 WEST CLEVELAND AVENUE | MILWAUKEE | WI | 53215 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| SAN MIGUEL CHICAGO | ||||||
| 1949 WEST 48TH STREET | CHICAGO | IL | 60609 | PC | Tuition Assistance | $45,000 |
| URBAN COMMUNITY SCHOOL | ||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | PC | TUITION ASSISTANCE | $90,000 |
| WASHINGTON JESUIT ACADEMY | ||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | PC | TUITION ASSISTANCE | $10,000 |
| WASHINGTON MIDDLE SCHOOL FOR GIRLS | ||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | PC | TUITION ASSISTANCE | $10,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||
| 3615 SUPERIOR AVE | CLEVELAND | OH | 44114 | PC | ACADEMIC PROGRAM EXPENSES | $500,000 |
| MILWAUKEE COLLEGE PREP | ||||||
| 2449 N 36TH ST | MILWAUKEE | WI | 53201 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| NOTRE DAME DE CHICAGO | ||||||
| 1073 W MAXWELL ST | CHICAGO | IL | 60608 | PC | TUITION ASSISTANCE | $292,220 |
| TINDLEY ACCELERATED SCHOOLS | ||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| SPECIAL OLYMPICS - ILLINOIS | ||||||
| 605 E WILLOW STREET | NORMAL | IL | 61761 | PC | GENERAL USE | $10,000 |
| BRONX CHARTER SCHOOL FOR BETTER LEA | ||||||
| 3740 BAYCHESTER AVENUE | BRONX | NY | 10466 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| BRONX COMMUNITY CHARTER | ||||||
| 3170 WEBSTER AVENUE | BRONX | NY | 10467 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 60644 | PC | TUITION ASSISTANCE | $10,000 |
| KIPP CHICAGO | ||||||
| 2007 SOUTH HALSTED STREET | CHICAGO | IL | 60608 | PC | ACADEMIC PROGRAM EXPENSES | $250,000 |
| KIPP INDIANAPOLIS | ||||||
| 1740 EAST 30TH STREET | INDIANAPOLIS | IN | 46218 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| KIPP ST LOUIS | ||||||
| 1310 PAPIN STREET SUITE 203 | ST LOUIS | MO | 63103 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| LINK EDUCATION PARTNERS | ||||||
| 120 LIVINGSTON STREET | NEWARK | NJ | 07103 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| MILWAUKEE COLLEGIATE ACADEMY | ||||||
| 4030 NORTH 29TH STREET | MILWAUKEE | WI | 53216 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| NEIGHBORHOOD ACADEMY | ||||||
| 5231 PENN AVE | PITTSBURGH | PA | 15224 | PC | TUITION ASSISTANCE | $10,000 |
| OAK ACADEMIES | ||||||
| 2301 NORTH PARK AVENUE | INDIANAPOLIS | IN | 46205 | PC | TUITION ASSISTANCE | $200,000 |
| PITTSBURGH URBAN CHRISTIAN SCHOOL | ||||||
| 809 CENTER STREET | PITTSBURGH | PA | 15221 | PC | TUITION ASSISTANCE | $45,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | ||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | PC | TUITION ASSISTANCE | $75,000 |
| ST CECILIA SCHOOL | ||||||
| 906 EICHELBERGER AVENUE | ST LOUIS | MO | 63111 | PC | TUITION ASSISTANCE | $10,000 |
| ST CROIX VALLEY COMM | ||||||
| 516 SECOND STREET SUITE 214 | HUDSON | WI | 54016 | PC | GENERAL USE | $30,000 |
| ST MARCUS SCHOOL | ||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | PC | TUITION ASSISTANCE | $150,000 |
| HOLY FAMILY LUTHERAN SCHOOL | ||||||
| 3415 WEST ARTHINGTON STREET | CHICAGO | IL | 60624 | PC | TUITION ASSISTANCE | $90,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FO | ||||||
| 861 S CHURCH RD | BENSENVILLE | IL | 60106 | PC | TUITION ASSISTANCE | $235,000 |
| DC SCHOLARS PUBLIC CHARTER SCHOOLS | ||||||
| 5601 EAST CAPITOL ST SE | WASHINGTON | DC | 20019 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| LOYOLA ACADEMY OF SAINT LOUIS | ||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | TUITION ASSISTANCE | $10,000 |
| MANCHESTER ACADEMIC CHARTER SCHOOL | ||||||
| 1214 LIVERPOOL ST | PITTSBURGH | PA | 15233 | PC | ACADEMIC PROGRAM EXPENSES | $45,000 |
| MESSMER SCHOOLS | ||||||
| 3027 NORTH FRATNEY STREET | MILWAUKEE | WI | 53212 | PC | TUITION ASSISTANCE | $60,000 |
| NAMASTE CHARTER SCHOOL | ||||||
| 3737 PAULINA ST | CHICAGO | IL | 60609 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| NEW PARADIGM FOR EDUCATOIN | ||||||
| 1903 WILKINS | DETROIT | MI | 48207 | PC | ACADEMIC PROGRAM EXPENSES | $200,000 |
| POLARIS CHARTER ACADEMY | ||||||
| 620 N SAWYER AVENUE | CHICAGO | IL | 60624 | PC | ACADEMIC PROGRAM EXPENSES | $90,000 |
| UNITED COMMUNITY CENTER | ||||||
| 1028 S 9TH STREET | MILWAUKEE | WI | 53204 | PC | ACADEMIC PROGRAM EXPENSES | $120,000 |
| CITY SCHOOLS | ||||||
| 4115 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | PC | Tuition Assistance | $165,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING EXPENSE | $1,000 |
| ST JUDE CHILDREN'S HOSPITAL | ||||||
| 5353 WAYZATA BLVD SUITE 500 | ST LOUIS PARK | MN | 55416 | PC | GENERAL USE | $5,000 |
| TEACH FOR AMERICA CHICAGO | ||||||
| 300 WEST ADAM STREET 1000 | CHICAGO | IL | 60606 | PC | Academic Program expense | $45,000 |
| FRIENDS OF INTERGENERATIONAL SCHOOL | ||||||
| 11327 SHAKER BLVD | CLEVELAND | OH | 44104 | PC | Acacdemic Program Expense | $200,000 |
| UNITED SCHOOLS OF INDIANAPOLIS | ||||||
| 3980 MEADOWS DR | INDIANAPOLIS | IN | 46205 | PC | Acacdemic Program Expense | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,965,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,993 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $939,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,940,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,269,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,269,928 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BEN WILSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4136 ELM STREET | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENGELBERG & SMITH | CategoryTxt |
| Legal Fees | $4,400 | LegalFeesAmt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| EOY Book ValueEOYBookValueAmt | DescDesc | EOYFMVEOYFMVAmt |
|---|---|---|
| $10,427,125 | ||
| 10,000 SUN COMMUNITIES | $1,501,000 | |
| 16,000 AMERICOLD REALTY TR | $560,960 | |
| 20,000 EQUITY LIFESTYLE | $1,407,800 | |
| 20,000 POTLATCH | $865,400 | |
| 24,000 AMERICOLD REALTY TR | $841,440 | |
| 24,000 EQUITY LIFESTYLE | $1,689,360 | |
| 25,000 LAMAR ADVERTISING | $2,231,500 | |
| 34,000 LAMAR ADVERTISING | $3,034,840 | |
| 40,000 WEYERHAEUSER | $1,208,000 | |
| 8,000 SUN COMMUNITIES | $1,200,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Estimated Excise Tax 2019 | $118,000 |
| Excise Taxes 2018 Balance | $88,585 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $24 | $24 |
| DUES AND SUBSCRIPTIONS | $1,410 | $1,410 |
| INSURANCE | $25,632 | $25,632 |
| INTERNET | $798 | $798 |
| OFFICE SUPPLIES | $146 | $146 |
| PARKING & TOLLS | $521 | $521 |
| POSTAGE | $80 | $80 |
| RESEARCH MATERIALS | $58 | $58 |
| TELEPHONE | $3,104 | $3,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $138,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $138,237 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Dividend Distributions - Return of Capital | $209,561 |
| Tax-Exempt Dividends | $1,159 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICHIGAN UNEMPLOYMENT TAXES | $236 | $236 |
| SOCIAL SECURITY/MEDICARE | $12,160 | $12,160 |
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