DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-09-08
- IRS object ID
- 202002529349100405
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T07:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NIERLING MEM FDN TAI AL WARTNER MR PETER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-08-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.150.142.243 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86619A6D200AA24F21502D7FB831701246FE7C20 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 86619A6D200AA24F21502D7FB831701246FE7C20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,662,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,376,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,987 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $305,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $302,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,358 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $414 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $414 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$459,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $295 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $89,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,049 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,216,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,301,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,908,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,430,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,134,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,154,605 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $823,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $560,263 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,559,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,100,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,662,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,559,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,100,128 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,559,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,100,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,559,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,100,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,559,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$459,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,100,132 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,100,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17581.468 AMER BCN GLG TTL RTRN-ULT | 2017-07-12 | 2019-06-17 | $179,507 | $190,000 | -$10,493 | -$10,493 | |
| 7692.531 DIAMOND HILL LONG/SHORT-Y | 2017-07-12 | 2019-06-17 | $202,621 | $198,596 | $4,025 | $4,025 | |
| 12459.507 FIDELITY INTL INDX-INST PRM | 2018-03-23 | 2019-06-17 | $500,000 | $520,558 | -$20,558 | -$20,558 | |
| 16577.061 PIMCO MTGE OPPORTUNITIES IS | 2017-11-16 | 2019-06-17 | $180,524 | $185,000 | -$4,476 | -$4,476 | |
| 12012.012 SIX CIRCLES ULTR SHRT DUR | 2019-01-10 | 2019-06-17 | $120,240 | $120,000 | $240 | $240 | |
| 50856.531 SIX CIRCLES US UNCONSTR EQ | 2019-01-10 | 2019-06-17 | $519,754 | $475,000 | $44,754 | $44,754 | |
| 27586.207 SIX CIRCLES INTL UNCON EQ | 2019-01-10 | 2019-06-17 | $254,621 | $240,000 | $14,621 | $14,621 | |
| 2558.854 PIMCO SHORT TERM FUND INSTL | 2018-06-22 | 2019-10-22 | $25,000 | $25,281 | -$281 | -$281 | |
| 4030.633 OAKMARK INTERNATIONAL-INST | 2018-03-23 | 2019-11-19 | $100,000 | $110,480 | -$10,480 | -$10,480 | |
| 8100. JPMORGAN BETABUILDERS EUROPE ETF | 2019-06-17 | 2020-03-30 | $153,107 | $192,911 | -$39,804 | -$39,804 | |
| 1100.84 DIAMOND HILL LARGE CAP FD-Y | 2018-03-23 | 2020-04-24 | $25,363 | $27,619 | -$2,256 | -$2,256 | |
| 1558.603 OAKMARK INTERNATIONAL-INST | 2018-03-23 | 2020-04-24 | $25,000 | $42,721 | -$17,721 | -$17,721 | |
| CAPITAL GAIN DIVIDENDS | $91,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,746 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $577,904 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,405,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $586,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,635,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $609,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,702,841 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $637,078 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,038,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $589,016 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,821,404 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04594 | DistributionYr5Rt |
| Total Distribution | 0.243966 | TotalDistributionRt |
| Average Distribution | 0.048793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,406,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $605,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $607,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $657,422 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,356 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,356 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,408 | OverpaymentAmt |
| Applied To ES Tax | $1,948 | AppliedToESTaxAmt |
| Refund | $2,460 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $132,310 |
| PETER SMITH | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $33,077 |
| AL WARTNER | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $13,398 |
| JAMES WEAVER | ||||||
| 8206 E DEL CAMINO DTIVE | SCOTTSDALE | AZ | 85258 | CO-TRUSTEE | 2 | $11,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,469,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,595,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,595,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,406,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $620,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $620,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,948 | TotalTaxAmt |
| Distributable Before Adj | $618,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $618,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $618,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,422 | 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 | $657,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,948 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $655,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $618,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $555,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $555,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $516,316 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22035 | SAINT PETERSBURG | FL | 337422035 | NONE | PC | GENERAL | $53,105 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 106055201 | NONE | PC | GENERAL | $10,067 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE STE 100 | ATLANTA | GA | 303093576 | NONE | PC | GENERAL | $13,884 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2500 ROCKY POINT RD | TAMPA | FL | 33607 | NONE | PC | GENERAL | $73,239 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET NW | ROCHESTER | MN | 559050002 | NONE | PC | GENERAL | $13,884 | |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||||
| 27 2ND AVE NW | WAUKON | IA | 521721603 | NONE | PC | GENERAL | $13,884 | |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6000 COLLEGE LN | JAMESTOWN | ND | 58405 | NONE | PC | GENERAL | $13,884 | |
| CRIPPLED CHILDRENS SCHOOL | ||||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 584012963 | NONE | PC | GENERAL | $27,769 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 115 THIRD ST SE | JAMESTOWN | ND | 584014214 | NONE | PC | GENERAL | $30,202 | TREASURER |
| LOWELL OBSERVATORY | ||||||||
| 1400 WEST MARS HILL ROAD | FLAGSTAFF | AZ | 860014499 | NONE | PC | GENERAL | $67,000 | |
| CANYON STATE ACADEMY | ||||||||
| ATTN BARBARA ROSS | QUEEN CREEK | AZ | 851429715 | NONE | PC | GENERAL | $13,884 | ATTN BARBARA ROSS |
| THE SALVATION ARMY | ||||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 850722177 | NONE | PC | GENERAL | $13,884 | GIFT SERVICES DEPT - FBO ARIZONA |
| HOMEWARD BOUND | ||||||||
| 2302 W COLTER ST | PHOENIX | AZ | 85015 | NONE | PC | GENERAL | $30,000 | |
| HEARD MUSEUM | ||||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $71,000 | |
| GRAND CANYON COUNCIL INC | ||||||||
| 2969 N GREENFIELD ROAD | PHOENIX | AZ | 85016 | NONE | PC | GENERAL | $50,000 | BOY SCOUTS OF AMERICA - PHOENIX AZ |
| YAVAPAI CASA FOR KIDS FOUNDATION | ||||||||
| PO BOX 12457 | PRESCOTT | AZ | 86304 | NONE | PC | GENERAL | $32,000 | PRESCOTT AZ |
| BALLET ARIZONA | ||||||||
| 3645 E INDIAN SCHOOL ROAD | PHOENIX | AZ | 85018 | NONE | PC | GENERAL | $14,270 | |
| ARIZONANS FOR CHILDREN | ||||||||
| 1112 W CAMELBACK RD | PHOENIX | AZ | 85013 | NONE | PC | GENERAL | $13,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,556 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $48,746 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,436 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693390601 PIMCO SHORT-TERM FUN | $1,284,719 | $1,254,559 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 921937603 VANGUARD TOT BD MKT | $850,000 | $900,046 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74160Q301 PRIMECAP ODYSSEY STO | $502,031 | $886,131 |
| 245914510 DELAWARE EMERGING MA | $625,000 | $572,438 |
| 315911727 FIDELITY INTL INDX-I | $791,659 | $667,169 |
| 315911750 FIDELITY 500 INDEX-I | $3,267,787 | $3,585,949 |
| 413838723 OAKMARK INTERNATIONA | $111,846 | $70,347 |
| 461418444 WCM FOCUSED INTL GRO | $644,167 | $704,480 |
| 0075W0759 EDGEWOOD GROWTH FUND | $700,000 | $879,222 |
| 46434G822 ISHARES MSCI JAPAN E | $368,025 | $333,852 |
| 25264S676 DIAMOND HILL LARGE C | $872,381 | $833,481 |
| 46641Q688 JPM BTABLDRS DEV ASI | $128,499 | $109,944 |
| 46641Q696 JPMORGAN BETABUILDER | $117,753 | $112,095 |
| 46641Q720 JPMORGAN BETABUILDER | $172,212 | $153,292 |
| 83002G306 SIX CIRCLES U.S. UNC | ||
| 83002G405 SIX CIRCLES INTERNAT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525172 AMERICAN BEACON GLG T | |||
| 362014623 GMO SGM MAJOR MARKET | AT COST | $250,000 | $240,030 |
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 25264S650 DIAMOND HILL LONG/SH | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $375,000 | $320,233 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $414 | LegalFeesAmt |
| Disbursements Charitable Prps | $414 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $13,094 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,094 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,987 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $5,816 | $5,816 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $297 | $297 | $0 |
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