J R ALBERT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J R ALBERT FOUNDATION INC (EIN 26-0147405)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-04
- IRS object ID
- 202040649349100004
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-04T09:07:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 260147405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R ALBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRAL | BusinessNameControlTxt |
| Phone | 6303357098 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE NO 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA BELLE ROBB | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 6303357098 | PhoneNum |
| Signature | 2020-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-02-17 | PreparationDt |
| 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 | $37,928,385 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $9,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,451 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $522,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,017,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,856,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,017,997 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,549,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,549,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,990 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,601 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,625 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,103 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,103 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,235 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,235 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,989 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,165 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $584,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $427,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,866,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,709,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,443,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,215,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,056,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,056,287 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $31,702,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,871,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,871,403 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $695 | OtherAssetsBOYAmt |
| Other Assets EOY | $695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,919,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,928,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,928,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,919,087 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,928,385 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,919,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,928,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,919,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,928,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,919,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,326,154 | OtherIncreasesAmt |
| Subtotal | $37,928,385 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,928,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $5,231,567 | $4,838,118 | $393,449 | $393,449 |
| CAPITAL GAINS DIVIDENDS | P | $624,548 | $624,548 | $624,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,017,997 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,802,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,943,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,631,495 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,076,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,832,858 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,235,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,893,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,246,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053713 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,719,642 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,414,390 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047224 | DistributionYr5Rt |
| Total Distribution | 0.252752 | TotalDistributionRt |
| Average Distribution | 0.050550 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,553,133 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,797,211 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,437 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,811,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,709,490 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,126 | OverpaymentAmt |
| Applied To ES Tax | $16,126 | 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 | MO | 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.JRALBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICIA ROBB | IndividualWithBooksNm |
| Phone | 6303357098 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA BELLE ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | PRESIDENT AND CEO | 40.00 | $153,890 | $14,595 | $0 |
| MICHAEL R SANTE | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | SECRETARY | 5.00 | $10,000 | $0 | $0 |
| CAROL DEESE | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| MADDI MILLS | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
| ALEXANDER ROBB STARTED OCTOBER | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
| ALEXANDER B ROBB UNTIL MAY | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $4,100 | $0 | $0 |
| ELIZABETH ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
| HALEY ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
| HARRY ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| PATRICIA L ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SUSAN ROBB | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| B JOANNE SANTE | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 16.25 | $34,000 | $0 | $0 |
| DRINNAN SANTE | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
| KELSEY SANTE | ||||||||
| C/O FOUNDATION 55 S MAIN ST STE 307 | NAPERVILLE | IL | 60540 | DIRECTOR | 5.00 | $2,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVIN KIM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,625 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNTRINSIC INVESTMENT COUNSEL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 WYNKOOP ST 315 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $88,548 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $35,355,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $737,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,094,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,094,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $541,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,553,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,777,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,777,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,874 | TotalTaxAmt |
| Distributable Before Adj | $1,748,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,748,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,748,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,709,490 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,709,490 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,709,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,748,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $35,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $51,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $267,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,709,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,709,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,293 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,293 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $228,257 | 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 | $228,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $176,827 | ExcessFromYear3Amt |
| Excess From Year1 | $51,430 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 360 YOUTH SERVICES | |||||||
| 1305 W OSWEGO RD | NAPERVILLE | IL | 60540 | N/A | PC | GENERAL OPERATING | $2,500 |
| A TIME 4 PAWS | |||||||
| PO BOX 2982 | CROSSVILLE | TN | 38557 | N/A | PC | GENERAL OPERATING | $10,000 |
| ADOPT | |||||||
| 420 INDUSTRIAL DR | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $5,000 |
| ADVOCATES FOR URBAN AGRICULTURE | |||||||
| 1647 W FULTON | CHICAGO | IL | 60612 | N/A | PC | GENERAL OPERATING | $50,000 |
| AFTER THE HARVEST | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $25,000 |
| ALIVE CENTER | |||||||
| 500 W 5TH AVE | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $2,000 |
| ANGELIC ORGANICS | |||||||
| 1547 ROCKTON ROAD | CALEDONIA | IL | 61011 | N/A | PC | GENERAL OPERATING | $25,000 |
| AURORA INTERFAITH FOOD PANTRY | |||||||
| PO BOX 2602 | AURORA | IL | 60527 | N/A | PC | GENERAL OPERATING | $2,500 |
| BRIDGE COMMUNITIES FOR FAMILIES HELPING FAMILIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | GENERAL OPERATING | $5,000 |
| BRIDGE COMMUNITIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | NUTRITION PROGRAM | $30,000 |
| CENTRAL MISSOURI COMMUNITY ACTION COUNCIL | |||||||
| 807 B NORTH PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | PC | EAT HEALTHY, STAY ACTIVE PROGRAM | $50,000 |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 10 | EAGLE BUTTE | SD | 57625 | N/A | PC | WIYAN TOKA WIN GARDEN | $15,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | GREEN YOUTH FARM | $25,000 |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | |||||||
| PO BOX 1742 | COLUMBIA | MO | 65205 | N/A | PC | GENERAL OPERATING | $50,000 |
| COMMON GROUND | |||||||
| 1015 EAST ATCHINSON ST | JEFFERSON CITY | MO | 65101 | N/A | PC | DISASTER - TORNADO RELIEF | $6,000 |
| COMMUNITY 412 | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | N/A | PC | GIFTMART | $5,000 |
| COMMUNITY LINC | |||||||
| 4012 TROOST AVE | KANSAS CITY | MO | 64110 | N/A | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY SERVICES LEAGUE | |||||||
| 404 N ROLAND RD | INDEPENDENCE | MO | 64050 | N/A | PC | INCOME SUPPORTS PROGRAM | $15,000 |
| CONCORDIA PLACE | |||||||
| 3300 N WHIPPLE | CHICAGO | IL | 60618 | N/A | PC | CONCORDIA PLACE EMERGING LEADERS SPROUTING OUT PROJECT | $15,000 |
| CULTIVATE KANSAS CITY | |||||||
| 4223 GIBBS ROAD | KANSAS CITY | KS | 66106 | N/A | PC | GENERAL OPERATING | $25,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST SUITE 100 | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING | $25,000 |
| DUPAGE PADS | |||||||
| 601 W LIBERTY ST | WHEATON | IL | 60187 | N/A | PC | GENERAL OPERATING | $3,000 |
| EARTH DANCE FARMS | |||||||
| 223 S DADE | FERGUSON | MO | 63135 | N/A | PC | GENERAL OPERATING | $25,000 |
| EASTERN ILLINOIS FOOD BANK | |||||||
| 2405 NORTH SHORE DR | URBANA | IL | 61802 | N/A | PC | GENERAL OPERATING | $25,000 |
| ELIZABETH BALLARD COMMUNITY CENTER | |||||||
| 708 ELM ST | LAWRENCE | KS | 66044 | N/A | PC | GENERAL OPERATING | $2,000 |
| FAITH IN PLACE | |||||||
| 70 E LAKE STREET STE 920 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING | $25,000 |
| FOOD BANK FOR CENTRAL AND EASTERN MO | |||||||
| 2101 VANDIVER DRIVE | COLUMBIA | MO | 65202 | N/A | PC | GENERAL OPERATING | $25,000 |
| FOOD CO-OP INITIATIVE | |||||||
| 14314 FEATHERSTONE TRAIL | SAVAGE | MN | 55378 | N/A | PC | GENERAL OPERATING | $2,000 |
| FOREFRONT (FRESH TASTE) | |||||||
| 5555 N SHERIDAN RD STE 18 | CHICAGO | IL | 60640 | N/A | PC | GENERAL OPERATING | $30,000 |
| FORGOTTEN HARVEST | |||||||
| 21800 GREENFIELD RD | OAK PARK | MI | 48237 | N/A | PC | GENERAL OPERATING | $25,000 |
| FSH SOCIETY | |||||||
| 450 BEDFORD ST | LEXINGTON | MA | 02420 | N/A | PC | RESEARCH | $1,000 |
| GATEWAY GREENING | |||||||
| 2211 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING | $25,000 |
| GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | N/A | PC | GENERAL OPERATING | $2,000 |
| GIRL SCOUTS OF GREATER CHICAGO & NORTHWEST INDIANA | |||||||
| 20 S CLARK STREET SUITE 200 | CHICAGO | IL | 60603 | N/A | PC | GIRLSPACE'S HEALTHY LIVING COMPONENT | $15,000 |
| GIRLS INCORPORATED OF ST LOUIS | |||||||
| 3801 NELSON DR | ST LOUIS | MO | 63121 | N/A | PC | GIRLS INC. PROGRAMS | $15,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING | $25,000 |
| GREEN CITY MARKET | |||||||
| 2732 CLARK ST 302 | CHICAGO | IL | 60614 | N/A | PC | GENERAL OPERATING | $30,000 |
| GROWING HOME | |||||||
| 2732 CLARK ST 310 | CHICAGO | IL | 60614 | N/A | PC | GENERAL OPERATING | $50,000 |
| HARVESTERS - THE COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL OPERATING | $25,000 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 175 N FRANKLIN ST | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING | $80,000 |
| HEART TO HEART | |||||||
| 13250 W 98TH ST | LENEXA | KS | 66215 | N/A | PC | DISASTER - LAWRENCE TORNADO | $5,000 |
| HESED HOUSE | |||||||
| 659 S RIVER ST | AURORA | IL | 60506 | N/A | PC | GENERAL OPERATING | $5,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PC | GENERAL OPERATING | $25,000 |
| ILLINOIS STEWARDSHIP ALLIANCE | |||||||
| 230 BROADWAY ST 200 | SPRINGFIELD | IL | 62701 | N/A | PC | GENERAL OPERATING | $25,000 |
| INSTITUTE OF AGRICULTURAL AND TRADE PRACTICES (IATP) | |||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 |
| JAKE CAVANAUGH FOUNDATION | |||||||
| 522 NE LEANNE DR | BLUE SPRINGS | MO | 64014 | N/A | PC | GENERAL OPERATING | $1,500 |
| KC HEALTHY KIDS | |||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | GENERAL OPERATING | $25,000 |
| LOAVES AND FISHES | |||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | N/A | PC | GENERAL OPERATING - MATCH | $30,000 |
| M2M COMMUNITY FOUNDATION FOR NILE VALLEY AQUAPONICS | |||||||
| 2905 WABASH AVE | KANSAS CITY | MO | 64109 | N/A | PC | YOUTH ACQUAPONICS PROGRAM | $10,000 |
| MESOTHELIOMA APPLIED RESEARCH FOUNDATION | |||||||
| 1615 L STREET NW STE 430 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $9,000 |
| NAPERVILLE SENIORS IN ACTION | |||||||
| 336 S BIRCHWOOD DR | NAPERVILLE | IL | 60540 | N/A | PC | RIDE ASSIST NAPERVILLE | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 237 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | GENERAL OPERATING | $25,000 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | N/A | PC | GENERAL OPERATING | $2,000 |
| OUNCE OF PREVENTION | |||||||
| PO BOX 775767 | CHICAGO | IL | 60667 | N/A | PC | EDUCARE FAMILY GARDEN | $15,000 |
| OZARKS FOOD HARVEST | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | GENERAL OPERATING | $25,000 |
| REFORMATION PROJECT | |||||||
| PO BOX 14862 | LENEXA | KS | 66285 | N/A | PC | GENERAL OPERATING | $10,000 |
| SEVEN GENERATIONS AHEAD | |||||||
| 1049 LAKE ST STE 200 | OAK PARK | IL | 60301 | N/A | PC | GENERAL OPERATING | $25,000 |
| SOUTHEAST MISSOURI FOOD BANK | |||||||
| PO BOX 190 600 STATE HWY H | SIKESTON | MO | 63801 | N/A | PC | GENERAL OPERATING | $25,000 |
| ST JOHN'S UNITED CHURCH OF CHRIST | |||||||
| 309 5TH ST | AURORA | IL | 60506 | N/A | PC | HOLIDAY RELIEF FUND | $5,000 |
| STW CHARITIES INC | |||||||
| 1414 E 103RD ST | KANSAS CITY | MO | 64131 | N/A | PC | IMPACT CENTER SCHOOL DISTRICT | $10,000 |
| TRUMAN HEARTLAND COMMUNITY FOUNDATION FOR UPLIFT INDEPENDENCE | |||||||
| 4200 LITTLE BLUE PKWY 340 | INDEPENDENCE | MO | 64057 | N/A | PC | GENERAL OPERATING | $1,500 |
| TURNING POINT | |||||||
| PO BOX 246 | WARRENTON | MO | 63383 | N/A | PC | GENERAL OPERATING | $3,000 |
| UNBOUND | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | MO | 66103 | N/A | PC | GENERAL OPERATING | $1,000 |
| URBAN GROWERS' COLLECTIVE | |||||||
| 1200 W 35TH ST BOX 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $25,000 |
| URBAN HARVEST STL | |||||||
| 1335 CONVENTION PLAZA | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING | $25,000 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST 340 | CHICAGO | IL | 60661 | N/A | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,282,000 | 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 | $9,451 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,017,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,549,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,549,632 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 84133.217 SHARES OF ARTISAN INTERNATIONAL ADV | FMV | $2,789,857 | $2,789,857 |
| 299817.697 SHARES OF BAIRD CORE PLUS BD INST | FMV | $3,465,893 | $3,465,893 |
| 246623.463 SHARES OF BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I | FMV | $2,633,939 | $2,633,939 |
| 161180.289 SHARES OF DOUBLELINE CORE FIXED INCOME FUND CLASS I | FMV | $1,784,266 | $1,784,266 |
| 83025.179 SHARES OF EATON VANCE ATLANTA CAP SMID CAP I | FMV | $3,120,086 | $3,120,086 |
| 80541.679 SHARES OF GATEWAY FUND CLASS Y | FMV | $2,792,380 | $2,792,380 |
| 98563.544 SHARES OF GRANDEUR PEAK INTL | FMV | $1,585,887 | $1,585,887 |
| 122566.827 SHARES OF HARDING LOEVNER INTERNATIONAL EQUITY INSTL | FMV | $2,917,090 | $2,917,090 |
| 42191.258 SHARES OF INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | FMV | $1,923,921 | $1,923,921 |
| 149429.596 SHARES OF TEMPLETON GLOBAL BOND | FMV | $1,594,414 | $1,594,414 |
| 34924.226 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL | FMV | $10,412,309 | $10,412,309 |
| 15080.000 SHARES OF VANGUARD GLOBAL EX-US REAL ESTATE INDEX | FMV | $891,077 | $891,077 |
| 10349.000 SHARES OF VANGUARD REIT INDEX ETF | FMV | $960,284 | $960,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STINSON, LEONARD, STREET LLC | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $695 | BOYBookValueAmt |
| EOY Book Value | $695 | EOYBookValueAmt |
| EOYFMV | $695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $4,048 | $0 | $4,048 |
| MISSOURI SECRETARY OF STATE FILING FEE | $21 | $0 | $21 |
| POSTAGE | $228 | $0 | $228 |
| PAYROLL FEES | $1,047 | $0 | $1,047 |
| OFFICE SUPPLIES | $208 | $0 | $208 |
| INTERNET AND WEB HOSTING | $495 | $0 | $495 |
| INSURANCE | $4,067 | $0 | $4,067 |
| COMPUTER AND SOFTWARE | $2,301 | $0 | $2,301 |
| ASSOCIATION OF SMALL FOUNDATIONS DUES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $5,326,154 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SYNTRINSIC-INVESTMENT ADVISORY | CategoryTxt |
| Amt | $88,548 | Amt |
| Net Investment Income | $88,548 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $50,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments