PELINO CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PELINO CHARITABLE FOUNDATION (EIN 36-7158061)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-17
- IRS object ID
- 202030489349100303
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-17T10:35:30-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 W DIEHL RD SUITE 400 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605632349 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367158061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PELINO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PELI | BusinessNameControlTxt |
| Phone | 6309428050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 913 WINSLOW CIRCLE | AddressLine1Txt |
| City | GLEN ELLYN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60137 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA J MALECZKA | PersonNm |
| Person Title | TUSTEE | PersonTitleTxt |
| Phone | 6309428050 | PhoneNum |
| Signature | 2020-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN SCANLAN CPA | PreparerPersonNm |
| PTIN | P00161555 | PTIN |
| Phone | 6305668400 | PhoneNum |
| Preparation | 2020-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,610,212 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,182 | CashBOYAmt |
| Cash EOY | $491 | CashEOYAmt |
| Cash EOYFMV | $491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,128 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $787,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $681,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $974,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $687,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $613,877 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $880 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,488,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,312,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,610,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,488,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,312,315 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,488,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,488,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,312,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,488,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,312,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-12-01 | 2019-11-30 | $394,445 | $358,106 | $36,339 | $36,339 | |
| CAPITAL GAINS DIVIDENDS | $44,381 | $44,381 | $44,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $246,451 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,978,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $175,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,989,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087964 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $122,961 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,917,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,587 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,034,472 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,068,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048353 | DistributionYr5Rt |
| Total Distribution | 0.385229 | TotalDistributionRt |
| Average Distribution | 0.077046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,765,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $137,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,199 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $307 | OverpaymentAmt |
| Applied To ES Tax | $307 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PELINOFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN M SCANLAN | IndividualWithBooksNm |
| Phone | 6305668400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 W DIEHL RD 400 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORIE B PELINO | ||||||||
| 10600 GREAT EGRET DRIVE | ORLAND PARK | IL | 60467 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL L POWERS | ||||||||
| 675 FAIRWAY LANE | FRANKFORT | IL | 60423 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICIA J MALECZKA | ||||||||
| 913 WINSLOW CIRCLE | GLEN ELLYN | IL | 60137 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN L PELINO | ||||||||
| 28 FILLMORE DRIVE | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,734,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,792,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,792,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,765,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,253 | TotalTaxAmt |
| Distributable Before Adj | $87,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,199 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,199 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $298,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,907 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,402 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $150,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $233,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $213,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $447,100 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $447,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,907 | ExcessFromYear3Amt |
| Excess From Year2 | $76,402 | ExcessFromYear2Amt |
| Excess From Year1 | $150,611 | ExcessFromYear1Amt |
| Excess From Current Year | $213,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE B PELINO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA J MALECZKA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 913 WINSLOW CIRCLE | AddressLine1Txt |
| City | GLEN ELLYN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6309428050 | RecipientPhoneNum |
| Recipient Email Address | PATTYMALECZKA@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER OF INTEREST, INCLUDING A DESCRIPTION OF THE APPLICANT ORGANIZATION'S CHARITABLE PURPOSE, THE INTENDED CHARITABLE USE OF THE GRANT, AND PROOF OF CHARITABLE EXEMPTION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). SEE OUR WEBSITE AT WWW.PELINOFOUNDATION.ORG FOR FURTHER DETAILS, PROCEDURES AND A FORMAT FOR PREPARING A LETTER OF INTEREST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMIT LETTERS OF INTEREST BETWEEN OCTOBER 1 AND DECEMBER 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS WILL BE CONSIDERED ONCE PER CALENDAR YEAR. AN ORGANIZATION CANNOT RECEIVE FUNDING FOR MORE THAN THREE CONSECUTIVE YEARS. IF A PROPOSAL IS DECLINED, APPLICANTS MUST WAIT AT LEAST ONE YEAR BEFORE REAPPLYING. MOST GRANTS RANGE IN AMOUNT FROM $5,000 TO $40,000. AN ELIGIBLE ORGANIZATION SHOULD BE LOCATED IN OR DIRECTLY SERVING THE GREATER CHICAGO AREA AND FOCUS ON IMPROVING THE LIVES OF CHILDREN AND THOSE IN DISADVANTAGED SITUATIONS THROUGH EDUCATION, HEALTH AND SOCIAL SERVICE RELATED PROGRAMS. WE DO NOT FUND REQUESTS THAT BENEFIT: POLITICAL LOBBYING OR LEGISLATIVE ACTIVITIES; REQUESTS FROM INDIVIDUALS; MEDICAL AND SCIENTIFIC RESEARCH; FILMS, PROGRAM ADVERTISING, CONFERENCES, SEMINARS, BENEFITS AND FUNDRAISING COSTS; START-UP ORGANIZATIONS, EMERGENCY FUNDS AND DEFICIT FINANCING; ENDOWMENT FUNDS AND CONDUIT ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GLEN ELLYN CHILDRENS RESOURCE CENTER | ||||||
| 346 TAFT AVE SUITE 205 | GLEN ELLYN | IL | 60137 | PUBLIC CHARITY | FUNDING WILL ASSIST IN CLOSING THE GAP BETWEEN LOW INCOME AND NON LOW INCOME STUDENTS. HIRING OF ADDITIONAL STAFF TO ENABLE TO INCREASE THE NUMBER OF STUDENTS TO 240. EXPECT TO ENROLL 170 STUDENTS IN THE SUMMER PROGRAM. LOOKING TO EXPAND THE PROGRAM TO NEW SITES. | $5,000 |
| BRIDGE COMMUNITIES | ||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | PUBLIC CHARITY | FUNDING WILL SUPPORT STAFF SALARIES/BENEFITS, SCHOLARSHIPS TO ENRICHMENT AND SUMMER CAMP, LEARNING RESOURCE CENTER ACTIVITIES, BEHAVIORAL HEALTH COUNSELING FEES. | $10,000 |
| YOUTH OUTREACH SERVICES | ||||||
| 2411 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | PUBLIC CHARITY | FUNDING WILL PROVIDE BEHAVIORAL HEALTH SERVICES TO HIGH RISK YOUTH STRUGGLING WITH TRAUMA, STRESS, MENTAL HEALTH DISORDERS AND EMOTIONAL IMPAIRMENT. | $15,000 |
| PEOPLES RESOURCE CENTER | ||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | PUBLIC CHARITY | FUNDING WILL SUPPORT THE EMERGENCY SERVICES PROGRAM WHICH SUPPORTS FAMILIES EXPERIENCING EMERGENCIES AND GENERATIONAL POVERTY WITH FOOD, CLOTHING AND EMERGENCY FINANCIAL ASSISTANCE. | $10,000 |
| JOURNEYCARE FOUNDATION | ||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | PUBLIC CHARITY | FUNDING WILL SUPPORT THE ALL ABOUT KIDS PEDIATRIC PROGRAM WE FUNDED LAST YEAR. THEY ARE THE ONLY NON-PROFIT ORGANIZATION TO OFFER PEDIATRIC HOSPICE IN THE CHICAGOLAND AREA. A CHILD/FAMILY IS ASSIGNED A TEAM INCLUDING MEDICAL DOCTORS, NURSES, SOCIAL WORKERS, CHAPLAINS AND VOLUNTEERS. NURSES COORDINATE DAY TO DAY MEDICAL CARE AND EDUCATE AND SUPPORT FAMILY EXPECTATIONS DURING THE END OF LIFE PROCESS. THE SERVICE THEY OFFER ARE MAINLY IN-HOME WHERE HOSPITALS OFFER THEM INHOUSE. | $15,000 |
| UMOJA STUDENT DEVELOPMENT CORP | ||||||
| 910 W VANBUREN STREET SUITE 710 | CHICAGO | IL | 60607 | PUBLIC CHARITY | FUNDING TO SUPPORT THE SOCIAL AND EMOTIONAL LEARNING (SEL) SEMINAR PROGRAMMING AND ADULT CAPACITY WORK IN 8 UNDER-RESOURCED HIGH SCHOOLS. COVER SALARY OF 1 FULL TIME SEL SPECIALIST AT ONE OF THE PARTNER SCHOOLS WHERE THEY SUPPORT TEACHERS AND SCHOOL ADMIN IN IMPLEMENTING SEL CURRICULUM FOR 14-18 YEAR OLDS. | $10,000 |
| ANGEL HARVEY FAMILY HEALTH CENTER OF THE IWS | ||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | PUBLIC CHARITY | FUNDING WILL PROVIDE APPROXIMATELY 5000 BOOKS TO 5000 CHILDREN. | $5,000 |
| HOWARD AREA COMMUNITY CENTER | ||||||
| 7648 N PAULINA ST | CHICAGO | IL | 60626 | PUBLIC CHARITY | FUNDING WOULD SUPPORT THE ELEANOR WESTER DENTAL CLINIC SERVICES FOR CHILDREN. | $10,000 |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | PUBLIC CHARITY | FUNDING WILL SUPPORT THE FAMILY HOPE CENTER'S MENTAL HEALTH SERVICES FOR SEXUALLY ABUSED CHILDREN. | $10,000 |
| HOME OF THE SPARROW INC | ||||||
| 4209 W SHAMROCK LANE UNIT B | MCHENRY | IL | 60050 | PUBLIC CHARITY | FUNDING WILL PROVIDE UP TO 2 YEARS OF RENTAL ASSISTANCE FOR UP TO 6 WOMEN (AND CHILDREN) TO AID IN THEIR RECOVERY FROM HOMELESSNESS BROUGHT ON BY DOMESTIC VIOLENCE. THIS AMOUNT WILL BE ADDED TO $17,740 IN HUD FUNDS TO COVER SOME OF THE COSTS OF PROVIDING ON-GOING CASE MANAGEMENT/SUPPORTIVE SERVICES. | $10,000 |
| CENTER FOR ENRICHED LIVING | ||||||
| 280 SAUNDERS ROAD | RIVERWOODS | IL | 60015 | PUBLIC CHARITY | FUNDING WILL BE USED FOR THE AFTER-SCHOOL SATELLITE PROGRAM. THE PROGRAM WAS EXPANDED TO THREE ADDITIONAL SCHOOLS LAST YEAR. IT PROVIDES YOUTH A PLATFORM FOR BUILDING NEW FRIENDSHIPS THROUGH HANDS-ON ACTIVITIES IN FINE ARTS, MUSIC AND HEALTH AND SPORTS. THEY MEET APPROXIMATELY 2 HOURS 1 AFTERNOON EACH WEEK. | $5,000 |
| BEACON PLACE | ||||||
| 603 S MCALISTER | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | FUNDING WILL SUPPORT THE NEW HIGH SCHOOL LAUNCH PROGRAM. | $10,000 |
| LEAP LEARNING SYSTEMS | ||||||
| 180 N WABASH AVE 604 | CHICAGO | IL | 60601 | PUBLIC CHARITY | FUNDING WILL SUPPORT A SERIES OF PARENT EMPOWERMENT WORKSHOPS AT THREE CHICAGO LIBRARY BRANCHES LOCATED IN LOW-RESOURCE COMMUNITIES. | $8,000 |
| IMAGINATION THEATER | ||||||
| 4001 N RAVENSWOOD AVE SUITE 503-C | CHICAGO | IL | 60613 | PUBLIC CHARITY | GRANT WILL DIRECTLY SUPPORT THE CHILD SEXUAL ABUSE PREVENTION PROGRAM, WHICH HELPS KEEP CHICAGO CHILDREN IN K-8 SAFE FROM SEXUAL ABUSE. THEY USE INTERACTIVE THEATER TO TEACH CHILDREN ABOUT BODY AUTONOMY, PERSONAL SAFETY, AND HOW TO SEEK HELP. IT OFFERS ITS SERVICES WITHIN CPS AT NOT COST TO THE SCHOOLS. | $10,000 |
| THE BASE CHICAGO | ||||||
| 230 N KOLMAR AVE | CHICAGO | IL | 60624 | PUBLIC CHARITY | THE GRANT WILL SUPPORT THE YOUTH LITERACY PROJECT WHICH FOCUSES ON THE 60% OF THE YOUTH THAT CANNOT READ OR ACADEMICALLY ARE BEHIND IN THEIR GRADE LEVEL READING SKILLS. IT WILL SECURE READING MATERIALS, TESTING AND TUTORING MATERIALS TO ASSESS STUDENT READING LEVELS. IT WILL ALSO COVER FIELD TRIPS TO LIBRARIES, CULTURAL EVENTS AND OTHER LITERACY RELATED ACTIVITIES. | $10,000 |
| SLINGSHOTS CHICAGO | ||||||
| 3859 N CENTRAL | CHICAGO | IL | 60634 | PUBLIC CHARITY | GRANT WILL SUPPORT TEEN WORK PROGRAM. SLINGSHOTS IS A NON-FOR PROFIT AFTER SCHOOL PROGRAM AND COMMUNITY ORGANIZATION IN THE PORTAGE PARK NEIGHBORHOOD. THEY OFFER MANY SERVICES SUCH AS EDUCATION, VOCATIONAL TRAINING, EMOTIONAL SUPPORT AND SPIRITUAL GUIDANCE. THEY ARE PILOTING A NEW PROGRAM AND THE PURPOSE IS TO DEVELOP AND INCREASE HARD AND SOFT SKILLS IN THE TEENS PARTICIPATING IN THIS PROGRAM, GIVING THEM GREATER ACCESS TO FINDING MANFUL EMPLOYMENT AFTER HIGH SCHOOL. THIS PROGRAM WILL HELP TEENS DEVELOP EMPLOYABILITY SKILLS WHICH WILL INCREASE THEIR DERIVE TO FINISH HIS SCHOOL AND FIND A MEANING FUN JOB. 20 TEENS WILL PARTICIPATE IN TWO 10 WEEK LONG PROGRAMS. | $10,000 |
| NAMI METRO SUBURBAN | ||||||
| 812 HARRISON ST | OAK PARK | IL | 60304 | PUBLIC CHARITY | THE GRANT WILL SUPPORT THE OPERATIONS OF THE LIVING ROOMS PROGRAMS. IT IS AN ALTERNATIVE TO THE ER FOR THOSE EXPERIENCING AN INCREASE IN THEIR MENTAL HEALTH SYMPTOMS. INDIVIDUALS MEET WITH A CLINICIAN AND A RECOVERY SUPPORT SPECIALIST TO DISCUSS CONCERNS, IDENTIFY OBSTACLES TO RECOVERY, AND DEVELOP A WELLNESS PLAN. THE PROGRAMS PREVENT THE TRAUMA AND EXPENSE OF AN UNNECESSARY ER VISIT. | $15,000 |
| BOOKS & BREAKFAST | ||||||
| 419 GREENWOOD ST | EVANSTON | IL | 60201 | PUBLIC CHARITY | BOOKS AND BREAKFAST (B&B) IS A BEFORE SCHOOL PROGRAM THAT PROVIDES A HEALTHY MORNING MEAL AND HOMEWORK HELP TO EVANSTON-SKOKIE DISTRICT 65 STUDENTS IN NEED OF ADDITIONAL SUPPORT. B&B BUILDS STRONG RELATIONSHIPS WITH TEACHERS AND PARENTS, CONNECTS FAMILIES TO THE LARGER SCHOOL COMMUNITY, AND ACTS AS A BRIDGE FOR FAMILIES TO ADDITIONAL EVANSTON RESOURCES. THERE ARE OVER 750 ELEMENTARY STUDENTS IN THE DISTRICT WHO QUALIFY FOR FREE OR REDUCED LUNCH BUT DO NOT BENEFIT FROM THE TITLE 1 FUNDING OR RELATED SCHOOL BASED SUPPORTS. B7B IS FOCUSED ON LEVELING THE PLAYING FIELD FOR STUDENTS WHO NEED HOMEWORK ASSISTANCE AND BREAKFAST BUT MAY NOT GET IT. THEY WILL GROW FROM 4 TO 5 SCHOOL SITES IN 2019-2020. FUNDING WILL BE USED TO GROW THE PROGRAM. | $7,500 |
| KIDSMATTER | ||||||
| 750 SHORELINE DR SUITE 100 | AURORA | IL | 60504 | PUBLIC CHARITY | THE GRANT WILL SUPPORT ITS DIGITAL LEADER SUMMIT, A PROGRAM DESIGNED IN PARTNERSHIP WITH ILLINOIS SCHOOL DISTRICTS 203 AND 204, TO EMPOWER STUDENTS TO REALIZE THEIR LEADERSHIP POTENTIAL, COMBAT CYBER BULLING AND CREATE A POSITIVE DIGITAL FOOTPRINT. | $5,000 |
| TRINITY SERVICES | ||||||
| 301 VETERANS PKWY | NEW LENOX | IL | 60451 | PUBLIC CHARITY | FUNDING WILL SUPPORT THE COMMUNITY DAY SERVICES PROGRAM IN FRANKFORT, 49 MEN AND WOMEN WITH DEVELOPMENTAL DISABILITIES MEET ON WEEKDAYS. THE SITE FEATURES WORKING, LEARNING, AND LEISURE AREAS. PARTICIPANTS RUN A RECYCLING OPERATION THAT PROCESSES CANS, BOTTLES, PAPERS, AND SIMILAR ITEMS MANY INDIVIDUALS ALSO WORK IN THE GARDEN. WHEN THEY ARE NOT WORKING ON THESE ACTIVITIES, PARTICIPANTS ACCESS WORTH HIGH AND LOW TECH ITEMS TO PURSUE INTERESTS - LEARNING, CREATIVE ACTIVITIES, COMMUNICATING, GAMES, ETC. | $5,000 |
| THE CHICAGO LITERACY ALLIANCE | ||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | PUBLIC CHARITY | FOUNDED IN 2012 CLA HAS MADE IT THEIR MISSION TO PROVIDE SECTOR-WIDE SUPPORT TO LITERACY NONPROFITS THAT FACE A SHARED CHALLENGE: THE DIFFICULT TASK OF WORKING TOGETHER. THERE IS A LACK OF ABILITY AND EFFORT TO "CONNECT THE DOTS AND WORK IN A COORDINATED FASHION, EVEN WITHIN THE SAME FIELD. THE CLA PROVIDES AN INNOVATIVE MODEL TO ADDRESS THESE ISSUES, AND PROVES THAT ITS IS POSSIBLE FOR NONPROFITS TO COME TOGETHER AND WORK TOGETHER. CURRENTLY, THEY ARE AN ALLIANCE OF 125 ORGANIZATIONS OPERATING IN AND AROUND THE CITY TO HELP MEET LITERACY NEEDS FOR PEOPLE OF ALL AGES AND BACKGROUNDS. THEY OFFER A SUITE OF PROGRAMS IN THE LITERACENTER,(50,000 SQUARE FEET IN THE WEST LOOP) THE NATION'S 1ST AND ONLY CO-WORKING SPACE DEDICATED TO LITERACY. IT IS FILLED WITH OFFICES, CONFERENCE ROOMS, EVENT SPACE, AND GENERAL CO-WORKING AREAS THAT, TOGETHER, CREATE THE PHYSICAL SPACE IN WHICH THE NEEDED COLLABORATION AND COORDINATION AMONG MEMBER ORGANIZATIONS. FUNDING WILL SUPPORT OVERALL PROGRAM SUPPORT. | $10,000 |
| TURNING POINT | ||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | PUBLIC CHARITY | THE GRANT WILL HELP FUND THE CHILDREN'S PROGRAM. THE RANGE OF PROGRAMS INCLUDE INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH THERAPY AND SPECIALIZED CARE MANAGEMENT FOR CHILDREN IN THE EMERGENCY SHELTER. ALL PROGRAMS ADDRESS THE NEEDS OF CHILDREN AND ADOLESCENTS WHO WITNESS OR EXPERIENCE FIRST-HAND THE DEVASTATING EFFECTS OF VIOLENCE IN THEIR HOMES. | $10,000 |
| ALAIN LOCKE CHARTER SCHOOL | ||||||
| 833 W JACKSON BLVD STE 800 | CHICAGO | IL | 60607 | PUBLIC CHARITY | THE GRANT WILL BE USED TO FUND THE PRE-K PROGRAM, WHICH SERVES 40 STUDENTS ON THE WEST SIDE OF CHICAGO. | $25,000 |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | PUBLIC CHARITY | FUNDING WILL SUPPORT THEIR SAFE START PREVENTION PROGRAM. SAFE START IS A FREE VIOLENCE PREVENTION PROGRAM THAT IS DESIGNED TO HELP STUDENTS IMPROVE IN THE AREAS OF CONFLICT MANAGEMENT AND EMOTIONAL ACCOUNTABILITY. THE CRISIS CENTER COLLABORATES WITH LOCAL SCHOOLS TO EDUCATE YOUNG PEOPLE ABOUT DATING VIOLENCE AND TO ENCOURAGE HEALTHY RELATIONSHIPS. LAST, YEAR STAFF TAUGHT 399 DATING VIOLENCE PREVENTION PRESENTATIONS THAT BENEFITED OVER 5,080 STUDENTS. | $15,000 |
| SIT STAY READ | ||||||
| 2849 N CLARK ST | CHICAGO | IL | 60657 | PUBLIC CHARITY | THE PROGRAM BRINGS UNIQUE DOG-FOCUSED LITERACY CURRICULUM TO ELEMENTARY SCHOOLS IN LOW-INCOME COMMUNITIES ACROSS CHICAGO. THEY OFFER PROGRAMS SUPPORTING KINDERGARTEN THROUGH 3RD GRAD. THEIR MISSION IS TO ADVANCE CHILDREN'S LITERACY SKILLS USING AN ENGAGING CURRICULUM, CERTIFIED DOGS, AND DEDICATEE VOLUNTEERS. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,838 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD CORE PLUS BOND FUND-IS | $105,646 | $110,890 |
| RIVERNORTH/DUBLELINE STRATEGIC INC-I | $123,239 | $120,712 |
| PIMCO INCOME FUND | $103,796 | $104,064 |
| VANGUARD SHORT TERM INVT GRADE-ADM | $104,764 | $105,021 |
| WESTERN ASSET CORE PLUS BOND PORT-I | $106,954 | $110,338 |
| HARBOR DIV INT ALL CAP-RET | $64,066 | $62,852 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ICM SMALL COMPANY PORTFOLIO | $26,190 | $38,129 |
| DFA ENHANCED US LRG CO PORTF | $133,375 | $167,803 |
| JPMORGAN US EQUITY FUND-INSTL | $46,305 | $97,212 |
| AMERICAN EUROPACIFIC GROWTH FUND-F3 | $40,900 | $64,671 |
| FPA CRESCENT FUND-I | $64,347 | $99,913 |
| T ROWE PRICE CAPITAL APPRECIATION FUND | $75,343 | $131,471 |
| MFS INTERNATIONAL VALUE-I | $32,147 | $66,359 |
| VANGUARD SMALL CAP INDEX FUND | $16,376 | $38,870 |
| LITMAN GREGORY MASTERS ALT STR FD-IS | $109,752 | $118,615 |
| HARDING LOEVNER INST EMERG MRKTS FD | $47,308 | $56,010 |
| GLENMEDE LARGE CAP CORE-INS | $89,628 | $95,103 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX DEPOSIT | Desc |
| BOY Book Value | $880 | BOYBookValueAmt |
| EOY Book Value | $1,560 | EOYBookValueAmt |
| EOYFMV | $1,560 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| MISCELLANEOUS | $59 | $0 | $59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY & CUSTODY FEES | $1,744 | $1,744 | $0 |
| INVESTMENT ADVISORY FEES | $4,359 | $4,359 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $402 | $402 | $0 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $1,549 | $0 | $0 |
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