PUCCI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PUCCI FAMILY FOUNDATION (EIN 36-3092220)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202041269349100414
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T15:45:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S Meyers Road Suite 500 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | 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 | 363092220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pucci Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURA DAVIS | InCareOfNm |
| Business Name Control | PUCC | BusinessNameControlTxt |
| Phone | 8479989000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8177 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606808177 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479989000 | PhoneNum |
| Signature | 2020-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody A Gauthier | PreparerPersonNm |
| PTIN | P00660340 | PTIN |
| Phone | 6302829500 | PhoneNum |
| Preparation | 2020-04-15 | 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 | $64,844,889 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,356 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $734,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,167 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $27,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $155,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,310,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,003,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $310,174 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $77,544 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $232,631 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,226 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,307 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,920 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,285 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,482 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,615 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $249,349 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,600 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $30,600 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $532,766 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $917,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $137,687 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $780,226 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $684 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $648 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $648 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,533 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $451,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,863,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,932,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,219,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,288,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,215,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,174 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $674,130 | CashBOYAmt |
| Cash EOY | $867,043 | CashEOYAmt |
| Cash EOYFMV | $867,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,247,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,694,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,694,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $136,666 | AcctRcvblAmt |
| Acct Rcvbl BOY | $184,934 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $136,666 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $136,666 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $18,976 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $52,120 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $18,976 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $18,976 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $69,710 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,722 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,722 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,081,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,117,952 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,117,952 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,354,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,650,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,650,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,859,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,688,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,688,058 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,845,190 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,192,260 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,150,879 | LandBOYAmt |
| Land EOY | $36,652,930 | LandEOYAmt |
| Land EOYFMV | $36,652,930 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,674,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,844,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,844,889 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $205,253 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $287,199 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $205,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $287,199 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,417,378 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,538,714 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $52,120 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $18,976 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,469,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,557,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,674,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,844,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,469,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,215,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,342,376 | OtherIncreasesAmt |
| Subtotal | $64,596,190 | SubtotalAmt |
| Other Decreases | $38,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,557,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,616,363 | $1,613,477 | $2,886 | $2,886 |
| PUBLICLY TRADED SECURITIES | $8,694,519 | $8,542,379 | $152,140 | $152,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,378,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,035,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,203,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,103,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.147348 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,885,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,524,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.141889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,668,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,926,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,726,883 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,738,306 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.247105 | DistributionYr5Rt |
| Total Distribution | 0.684042 | TotalDistributionRt |
| Average Distribution | 0.136808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,823,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,943,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,002 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,949,315 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,288,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,003 | SubtotalAmt |
| Tax Based On Investment Income | $12,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,074 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,074 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,071 | OverpaymentAmt |
| Applied To ES Tax | $13,071 | AppliedToESTaxAmt |
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 | Yes (true) | 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 | LAURA DAVIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479989000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8177 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606808177 | 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 | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| J R DAVIS | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | CO-CHAIR/TREASURER/SECRETARY | 30.0 | $20,000 | $0 | $0 |
| DAWN DAVIS | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | CHAIRMAN, PRESIDENT & DIRECTOR | 30.0 | $20,000 | $0 | $0 |
| CARYL PUCCI RETTALIATA | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | CHAIRMAN EMERITUS & DIRECTOR | 1.0 | $0 | $0 | $0 |
| A ROBERT ABBOUD | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | DIRECTOR | 5.0 | $20,000 | $0 | $0 |
| LESTER MCKEEVER JR | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | DIRECTOR | 5.0 | $20,000 | $0 | $0 |
| J R DAVIS III | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | DIRECTOR | 5.0 | $20,000 | $0 | $0 |
| RICHARD DAVIS | ||||||||
| PO Box 8177 | Chicago | IL | 606808177 | DIRECTOR | 5.0 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA DAVIS | ||||||||
| PO BOX 8177 | CHICAGO | IL | 606808177 | ADMINISTRATOR | 40.0 | $150,000 | $0 | $0 |
| JANET SUMMERFELT | ||||||||
| PO BOX 8177 | CHICAGO | IL | 606808177 | ADMINISTRATOR | 40.0 | $115,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S Meyers Road Suite 500 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Audit & Taxes | ServiceTypeTxt |
| Compensation | $53,482 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SOCIETY MAINTAINS A REPOSITORY TO PRESERVE AND MAINTAIN WORKS OF ART, ANTIQUITIES, & OTHER SIGNIFICANT COLLECTIBLES. CURRENT YEAR COLLECTION PURCHASES (EXPENSED) | Description1Txt |
| Expenses1 | $151,790 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,411,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,851,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,262,644 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,262,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,823,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,441,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,441,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,003 | TotalTaxAmt |
| Distributable Before Adj | $1,429,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,429,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,429,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,288,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,288,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,288,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,429,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,182,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,909,194 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,470,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,127,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $551,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,241,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,288,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,429,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $859,268 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,100,538 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,182,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,917,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,909,194 | ExcessFromYear4Amt |
| Excess From Year3 | $4,470,168 | ExcessFromYear3Amt |
| Excess From Year2 | $4,127,520 | ExcessFromYear2Amt |
| Excess From Year1 | $551,570 | ExcessFromYear1Amt |
| Excess From Current Year | $859,268 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Hooved Animal Rescue & Protection Society | ||||||
| PO BOX 94 | BARRINGTON | IL | 60011 | PC | GENERAL SUPPORT | $200,000 |
| Chicago Zoological Society Brookfield Zoo | ||||||
| 3300 Golf Road | Brookfield | IL | 60513 | PC | GENERAL SUPPORT | $55,000 |
| Fox River Valley Hunt Association | ||||||
| 6267 E THOREN RD | ELIZABETH | IL | 61028 | PC | GENERAL SUPPORT | $50,000 |
| St Jude's Children's Research Hospital | ||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | GENERAL SUPPORT | $25,000 |
| Marine Military Academy Inc | ||||||
| 320 IWO JIMA BLVD | Harlingen | TX | 78550 | PC | GENERAL SUPPORT | $25,000 |
| Fox River Valley Hound Heritage Fndn | ||||||
| 3 EAGLE POINTE DR | BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $27,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $788 |
| FARM INCOME | 01 | $81,258 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $998,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,253 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,482 | Amt |
| Net Investment Income | $21,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,089 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $12,688,058 | EOYBookValueAmt |
| EOYFMV | $12,688,058 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $8,650,009 | EOYBookValueAmt |
| EOYFMV | $8,650,009 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,117,952 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,117,952 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,285 | LegalFeesAmt |
| Disbursements Charitable Prps | $25,285 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLECTIONS | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED RENT (EXPENSED PER BOOK) | Desc |
| Amt | $38,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $7,100 | $710 | $6,390 |
| REPAIRS & MAINTENANCE | $196,022 | $196,022 | |
| COLLECTION PURCHASES | $151,790 | $151,790 | |
| PROMOTIONAL & PUBLIC RELATIONS | $20,970 | $20,970 | |
| POSTAGE | $56,910 | $56,910 | |
| DUES & SUBSCRIPTIONS | $1,777 | $1,777 | |
| INSURANCE | $9,753 | $9,753 | |
| DATA PROCESSING | $5,558 | $556 | $5,002 |
| MISCELLANEOUS | $2,671 | $267 | $2,404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS REVENUE | $788 | $788 |
| Farm Income | $81,258 | $81,258 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,342,376 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $116,615 | $116,615 | |
| OTHER PROFESSIONAL FEES | $235,369 | $235,369 | |
| ARCHITECTURAL AND ENGINEERING | $13,980 | $13,980 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $30,600 | Amt |
| Disbursements Charitable Prps | $30,600 | DisbursementsCharitablePrpsAmt |