HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-13
- IRS object ID
- 202001349349101450
- 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
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T14:11:37-07:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364337942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linda Forman CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9150 N Crawford Ave Suite 202 | AddressLine1Txt |
| City | Skokie | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRENDORF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | co JOSHUA HERRENDORF | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3122187204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 HUELL ROAD BLDG 7 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA HERRENDORF | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda Forman CPA | PreparerPersonNm |
| PTIN | P00496275 | PTIN |
| Phone | 8473161040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | 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 | $35,101,517 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,926 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $700,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $700,635 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $700,635 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$184,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,923,427 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,081,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,081,418 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,081,418 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,607,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,782,053 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,782,053 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $847 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $847 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $27,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,134 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $27,134 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,295 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,295 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $49,582 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $82,858 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,839,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,839,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,933,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $82,858 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,850,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,699,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,699,195 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $764,206 | CashBOYAmt |
| Cash EOY | $1,406,052 | CashEOYAmt |
| Cash EOYFMV | $1,406,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,662,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,662,717 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,090,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,589,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,564,611 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $100,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $100,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $100,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,263,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,128,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,128,499 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,110,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,239,638 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,239,638 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,451,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,125,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,101,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,451,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,125,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,451,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,125,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,451,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,125,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,451,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,125,938 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,125,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK LEUMI - SCHEDULE | P | 2018-01-01 | 2018-07-01 | $1,407,252 | $1,492,690 | -$85,438 | -$85,438 |
| JP MORGAN - SCHEDULE | P | 2018-01-01 | 2018-07-01 | $1,404,759 | $1,437,413 | -$32,654 | -$32,654 |
| BANK LEUMI SETTLEMENT | P | 2018-01-01 | 2018-07-01 | $705 | $705 | $705 | |
| 2511.46 SH VANGUARD LT TREASURY | P | 2018-01-01 | 2018-12-20 | $62,852 | $62,917 | -$65 | -$65 |
| 3000 SH CORUS BANKSHARES | P | 2018-01-01 | 2019-02-12 | $27,510 | -$27,510 | -$27,510 | |
| $250,000 INVESTORS SAVINGS BANK | P | 2018-01-01 | 2018-07-02 | $250,000 | $250,000 | ||
| FR SH DELL | P | 2018-01-01 | 2019-01-02 | $3 | $3 | $3 | |
| BANK LEUMI - SCHEDULE | P | 2018-01-01 | 2018-07-01 | $690,481 | $733,667 | -$43,186 | -$43,186 |
| BANK LEUMI - SCHEDULE | P | 2018-01-01 | 2018-07-01 | $107,375 | $103,552 | $3,823 | $3,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$184,322 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$156,815 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,984 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,984 | SubtotalAmt |
| Tax Based On Investment Income | $33,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,608 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $32,393 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | HERRENDORF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA HERRENDORF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122187204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 HUELL ROAD BLDG 7 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUZI GLASSMAN | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | VP/DIRECTOR | 1.00 | $0 | |||||
| JOSHUA HERRENDORF | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | PRES/DIRECTR | 5.00 | $0 | |||||
| KASONDRA COHEN HERRENDORF | |||||||||||
| VP/DIRECTOR | 1.00 | $0 | 3308 TRUTCH STREET | VANCOUVER | BRITISH COLUMBIA | CA | V6L 2T4 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,079,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,959,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,971,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,011,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,011,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,485,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,724,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,724,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,984 | TotalTaxAmt |
| Distributable Before Adj | $1,690,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,690,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,690,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,850,684 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,850,684 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,850,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,690,311 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,020 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $17,209 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $530,516 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $579,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,850,684 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,690,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,373 | RemainingDistriFromCorpusAmt |
| Total Corpus | $739,731 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $733,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,020 | ExcessFromYear4Amt |
| Excess From Year2 | $17,209 | ExcessFromYear2Amt |
| Excess From Year1 | $530,516 | ExcessFromYear1Amt |
| Excess From Current Year | $160,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONGREGATION ANSHE MOTELE | ||||||||||||
| 6520 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | 501(C)(3) | UNRESTRICTED. | $1,800 | |||||
| WORLD OF CHILDREN | ||||||||||||
| 11501 Dublin Blvd sUITE 200 | DUBLIN | CA | 94568 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| ADMIRAL'S COVE FOUNDATION | ||||||||||||
| 200 ADMIRALS COVE BOULEVARD | JUPITER | FL | 33477 | NONE | 501(C)(3) | UNRESTRICTED. | $100,000 | |||||
| BNAI BRITH SPORTS LODGE | ||||||||||||
| 21 SHOREACRES DRIVE | HAWTHORN WOODS | IL | 60047 | NONE | 501(C)(3) | UNRESTRICTED. | $350 | |||||
| JEWISH FEDERATION CALIFORNIA FIRE R | ||||||||||||
| 30 S WELLS ST 3155 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 | |||||
| JEWISH FEDERATION OF METROPOLITAN C | ||||||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $75,500 | |||||
| WARRIOR MISFITSNO WARRIOR LEFT BEHI | ||||||||||||
| 213 NE 3RD STREET | SATELLITE BEACH | FL | 32937 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| JAFCO | ||||||||||||
| 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 33351 | NONE | 501(C)(3) | UNRESTRICTED. | $450 | |||||
| JEWISH NATIONAL FUND | ||||||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | 501(3)(C) | UNRESTRICTED. | $18,000 | |||||
| FRIENDS OF THE ISRAEL DEFENSE FORCE | ||||||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)(3) | UNRESTRICTED. | $885,333 | |||||
| SIMON WIESENTHAL CENTER | ||||||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | UNRESTRICTED. | $100,000 | |||||
| ILLINOIS HOLOCAUST MUSEUM EDUCATION | ||||||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| ARIE CROWN HEBREW DAY SCHOOL ENDOWM | ||||||||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $83,333 | |||||
| FACE OF TODAY FOUNDATION | ||||||||||||
| NONE | 501(C)(3) | UNRESTRICTED | $175,000 | 595 BURRARD STREET | VANCOUVER | BRITISH COLUMBIA | CA | V7X1J1 | ||||
| HILLELS OF ILLINOIS ENDOWMENT FOUND | ||||||||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| IDA CROWN JEWISH ACADEMY | ||||||||||||
| 8233 CENTRAL PARK AVENUE | SKOKIE | IL | 60076 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| NO SHAME ON U | ||||||||||||
| 2651 W GREENLEAF AVENUE APT 1W | CHICAGO | IL | 60645 | NONE | 501(C)(3) | UNRESTRICTED. | $65,000 | |||||
| THE JOHN MARSHALL LAW SCHOOL | ||||||||||||
| 315 S PLYMOUTH COURT | CHICAGO | IL | 60604 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| ROOSEVELT UNIVERSITY | ||||||||||||
| 430 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| CAMP RAMAH IN WISCONSIN | ||||||||||||
| 65 E WACKER PL STE 1200 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 | |||||
| SOLOMON SCHECHTER DAY SCHOOL | ||||||||||||
| 3210 DUNDEE ROAD | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 | |||||
| CAMP MOSHAVA OF WILD ROSE | ||||||||||||
| 3740 DEMPSTER STREET | SKOKIE | IL | 60076 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 AVE OF THE AMERICAS STE 3RD FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED | $2,000 | |||||
| OHR TORAH STONE | ||||||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| WE FOUNDATION | ||||||||||||
| 318 W ADAMS ST 1200C | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED | $100,000 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 208 EAST 51ST STREET STE 303 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | UNRESTRICTED | $72,000 | |||||
| HADASSAH | ||||||||||||
| 60 REVERE DRIVE | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | UNRESTRICTED | $36,000 | |||||
| KID SANCTUARY | ||||||||||||
| 700 S DIXIE HIGHWAY 101 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | UNRESTRICTED | $600 | |||||
| METRO CHICAGO HILLEL | ||||||||||||
| 858 W WRIGHTWOOD AVE 1 | CHICAGO | IL | 60614 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |||||
| NEEMAN FOUNDATION USA | ||||||||||||
| 238 HUNTINGTON AVENUE 203 | BOSTON | MA | 02115 | NONE | 501(C)(3) | UNRESTRICTED | $3,600 | |||||
| BUTTONWOOD PARK ZOO | ||||||||||||
| 425 HAWTHORNE STREET | NEW BEDFORD | MA | 02740 | NONE | 501(C)(3) | UNRESTRICTED | $3,000 | |||||
| PRINCE'S TRUST CANADA | ||||||||||||
| NONE | 501(C)(3) | UNRESTRICTED | $47,500 | 1255 BAY STREET STE 401 | TORONTO | ONTARIO | CA | M5R 2A9 | ||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | UNRESTRICTED | $15,000 | |||||
| UR HARMONY | ||||||||||||
| 1707 S ONEIDA | APPLETON | WI | 54915 | NONE | 501(C)(3) | UNRESTRICTED | $50 | |||||
| VOICES OF HOPE | ||||||||||||
| 2545 N STREET | LINCOLN | NE | 68510 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 | |||||
| PAN MASS CHALLENGE - DANA FARBER | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | UNRESTRICTED | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,839,516 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $700,635 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,081,418 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$184,322 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,597,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,597,731 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ZVI TRADING PROFIT SHARING PLAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE STE 1800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,926 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $27,134 | Amt |
| Net Investment Income | $27,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,134 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $847 | LegalFeesAmt |
| Net Investment Income | $847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $847 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3510 WILMETTE STORAGE LLC | -$20,915 | -$41,103 | -$41,103 |
| BROOKFIELD PROPERTY | $171 | $171 | |
| CAPX FUND IV LLC | $384,739 | $229,770 | $229,770 |
| DIRTY BOOTS LLC | $142,102 | $8,773 | $8,773 |
| EAST LIVERPOOL NURSING REALTY LLC | $69,432 | $70,808 | $70,808 |
| EDGEWATER GROWTH CAP PTNRS II | $278,769 | $134,161 | $134,161 |
| GREENWOOD STORAGE LLC | $24,891 | -$24,700 | -$24,700 |
| HAN HASTINGS LLC | $29,502 | $34,873 | $34,873 |
| HASTINGS ACQ LLC | $117,106 | $1,912 | $1,912 |
| INDIANA STORAGE LLC | $96,820 | $2,017 | $2,017 |
| PINES EQUITY LP | $73,366 | $52,295 | $52,295 |
| ROCK ISLAND CAPITAL FUND II LP | $468,446 | $587,899 | $587,899 |
| SILVERSPEAK LEGACY FUND II LP | $25,909 | $12,226 | $12,226 |
| SIXTH (VI) MIDWEST MILLENIUM FUND | $346,718 | $110,995 | $110,995 |
| TAL EQUITIES III ILP | -$128,831 | $59,541 | $59,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $49,457 | $49,457 | $49,457 | |
| STATE FILING FEES | $125 | $125 | $125 | |
| WEBSITE EXPENSES | $11,168 | $11,168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,081,418 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,081,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,081,418 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND INCOME | $1,102 | $1,102 | $1,102 |
| TAXES | $4,193 | $4,193 | $4,193 |
Comments