EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-23
- IRS object ID
- 202002679349100205
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-23T12:59:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2020-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2020-09-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.107.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-20 | IPDt |
| IP Tm | 10:09:44 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 061DD3AADF3528614F3F512CBBBD5971C31F729B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,620,581 | 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 | $8,971,625 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $576,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $576,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,065,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,126,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,069,804 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,615,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,647,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,838 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,528,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,528,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,603,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,539,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,011,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,608,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,436 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,522,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,861,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,191,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,865,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,209,441 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,260,270 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,411,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,239,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,620,581 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $184,240 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $184,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,227,742 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,239,434 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,227,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,239,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,411,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,239,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,227,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,011,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,239,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,239,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 77,591 SHARES ARES CAPITAL CORP | D | 2013-05-03 | 2019-06-24 | $1,386,101 | $538,074 | $848,027 | $848,027 |
| 4,975 SHARES JPM MANAGED INCOME FD-USD-L | P | 2019-06-27 | 2019-09-27 | $50,000 | $50,000 | $0 | $0 |
| 5,970 SHARES JPM MANAGED INCOME FD-USD_L | P | 2019-06-27 | 2019-10-03 | $60,060 | $60,000 | $60 | $60 |
| 432.274 SHRS DODGE & COX INCOME FD | P | 2019-06-26 | 2019-10-03 | $6,112 | $5,996 | $116 | $116 |
| 767.992 SHRS FIDELITY 500 INDEX FD-AI | P | 2019-06-26 | 2019-11-21 | $83,043 | $78,082 | $4,961 | $4,961 |
| 550.386 SHRS FIDELITY 500 INDEX | P | 2019-06-26 | 2019-12-19 | $61,148 | $55,958 | $5,190 | $5,190 |
| 45 SHRS ISHARES BARCLAYS 20+ YEAR TREASURY | P | 2019-09-24 | 2019-10-03 | $6,523 | $6,461 | $62 | $62 |
| 50 SHRS ISHARES BARCLAYS 7-10 YEAR TREASURY | P | 2019-02-19 | 2019-06-19 | $5,459 | $5,232 | $227 | $227 |
| 93 SHRS ISHARES BARCLAYS 7-10 YEAR TREASURY | P | 2019-09-24 | 2019-10-03 | $10,567 | $10,485 | $82 | $82 |
| 26 SHRS ISHARES 7-10 YEAR TREASURY B | P | 2019-09-24 | 2019-12-19 | $2,867 | $2,931 | -$64 | -$64 |
| 151 SHRS ISHARES MSCI EAFE INDEX FUND | P | 2019-04-10 | 2019-10-03 | $9,598 | $9,986 | -$388 | -$388 |
| 204 SHRS ISHARES MSCI EAFE INDEX FUND | P | 2019-04-10 | 2019-11-21 | $13,826 | $13,491 | $335 | $335 |
| 88 SHRS ISHARES MSCI EAFE ETF | P | 2019-02-01 | 2019-12-19 | $6,082 | $5,772 | $310 | $310 |
| 1,012 SHRS ISHARES BARCLAYS MBS BOND FUND | P | 2019-02-01 | 2019-09-24 | $109,459 | $106,734 | $2,725 | $2,725 |
| 297 SHRS JPM BETABUILDERS DEVELOPED ASIA EX | P | 2018-09-13 | 2019-01-23 | $7,076 | $7,273 | -$197 | -$197 |
| 271.571 SHRS JPM STRAT INC OPP FD- USD- R6 | P | 2018-03-27 | 2019-01-23 | $3,118 | $3,145 | -$27 | -$27 |
| 3,650.241 SHRS JPM STRAT INC OPP FD-USD-R6 | P | 2018-03-27 | 2019-02-06 | $41,978 | $42,270 | -$292 | -$292 |
| 187 SHRS JPMORGAN BETABUILDERS CANADA ETF | P | 2018-08-14 | 2019-06-19 | $4,623 | $4,654 | -$31 | -$31 |
| 564 SHRS JPMORGAN BETABUILDERS JAPAN ETF | P | 2018-10-16 | 2019-01-23 | $12,474 | $13,472 | -$998 | -$998 |
| 313 SHRS JPMORGAN BETABUILDERS JAPAN ETF | P | 2018-10-16 | 2019-03-05 | $7,069 | $7,477 | -$408 | -$408 |
| 1,621 SHRS JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-01-01 | 2019-03-05 | $36,573 | $38,670 | -$2,097 | -$2,097 |
| 503 SHRS JPMORGAN BETABUILDERS EUROPE ETF | P | 2018-09-13 | 2019-01-23 | $11,229 | $12,233 | -$1,004 | -$1,004 |
| 314 SHRS JPMORGAN BETABUILDERS EUROPE ETF | P | 2018-09-13 | 2019-06-19 | $7,593 | $7,636 | -$43 | -$43 |
| 469 SHRS JPMORGAN BETABUILDERS EUROPE ETF | P | 2018-09-13 | 2019-08-26 | $10,669 | $11,406 | -$737 | -$737 |
| 1,456 SHRS JPMORGAN BETABUILDERS EUROPE ETF | P | 2018-09-13 | 2019-08-26 | $33,123 | $35,409 | -$2,286 | -$2,286 |
| 1,216.129 SHRS PIMCO INVESTMENT GRADE CORP | P | 2018-02-16 | 2019-01-04 | $12,088 | $12,587 | -$499 | -$499 |
| 493.971 SHRS PIMCO INVESTMENT GRADE CORP | P | 2018-02-06 | 2019-01-23 | $4,940 | $5,112 | -$172 | -$172 |
| 7,124.396 SHRS PIMCO INVESTMENT GRADE CORP | P | 2018-01-01 | 2019-02-11 | $72,099 | $73,165 | -$1,066 | -$1,066 |
| 468.407 SHRS PIMCO INVESTMENT GRADE CORP | P | 2019-06-26 | 2019-10-03 | $5,124 | $4,974 | $150 | $150 |
| 136 SHRS SCHWAB U.S. TIPS ETF | P | 2018-10-01 | 2019-06-19 | $7,581 | $7,312 | $269 | $269 |
| 747.423 SHRS SIX CIRCLES ULTR SHRT DUR | P | 2018-10-16 | 2019-01-04 | $7,459 | $7,482 | -$23 | -$23 |
| 1,623.303 SHRS SIX CIRCLES U.S. UNCONSTRAINED | P | 2019-04-10 | 2019-06-19 | $16,817 | $16,671 | $146 | $146 |
| 9,147.166 SHRS SIX CIRCLES U.S. UNCONSTRAINED | P | 2019-06-26 | 2019-08-26 | $92,112 | $94,307 | -$2,195 | -$2,195 |
| 1,249.545 SHRS SIX CIRCLES U.S. UNCONSTRAINED | P | 2019-06-26 | 2019-09-06 | $12,970 | $12,883 | $87 | $87 |
| 1,542.726 SHRS SIX CIRCLES U.S. UNCONSTRAINED | P | 2019-06-26 | 2019-11-20 | $16,739 | $15,906 | $833 | $833 |
| 2,069.383 SHRS SIX CIRCLES U.S. UNCONSTRAINED | P | 2019-06-26 | 2019-12-19 | $22,867 | $21,335 | $1,532 | $1,532 |
| 574.389 SHRS SIX CIRCLES INTL UNCON EQ | P | 2019-04-10 | 2019-06-19 | $5,405 | $5,445 | -$40 | -$40 |
| 4,708.460 SHRS SIX CIRCLES INTL UNCON EQ | P | 2019-06-26 | 2019-08-26 | $42,612 | $44,683 | -$2,071 | -$2,071 |
| 719.762 SHRS SIX CIRCLES INTL UNCON EQ | P | 2019-06-26 | 2019-11-20 | $6,845 | $6,830 | $15 | $15 |
| 929.075 SHRS SIX CIRCLES INTL UNCON EQ | P | 2019-06-26 | 2019-12-19 | $8,798 | $8,817 | -$19 | -$19 |
| 2,891.899 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2019-06-26 | 2019-08-26 | $32,303 | $31,522 | $781 | $781 |
| 11,929.791 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2019-06-26 | 2019-09-24 | $132,779 | $130,035 | $2,744 | $2,744 |
| 3,379.246 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2019-06-26 | 2019-10-03 | $37,814 | $36,834 | $980 | $980 |
| 1,377.606 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2019-01-01 | 2019-12-19 | $15,223 | $15,290 | -$67 | -$67 |
| 57 SHRS VANGUARD SHORT-TERM BOND ETF | P | 2018-12-11 | 2019-01-04 | $4,484 | $4,455 | $29 | $29 |
| 1,093 SHRS VANGUARD SHORT-TERM BOND ETF | P | 2018-12-11 | 2019-02-06 | $86,102 | $85,421 | $681 | $681 |
| 1,349 SHRS VANGUARD SHORT-TERM BOND ETF | P | 2018-01-01 | 2019-09-24 | $109,024 | $106,761 | $2,263 | $2,263 |
| 1,120.181 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2018-01-01 | 2019-06-19 | $25,596 | $24,680 | $916 | $916 |
| 642.512 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2019-06-26 | 2019-08-26 | $15,125 | $14,694 | $431 | $431 |
| 865.772 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2019-09-24 | 2019-10-03 | $20,363 | $20,389 | -$26 | -$26 |
| 513.777 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2019-09-24 | 2019-12-19 | $11,909 | $12,099 | -$190 | -$190 |
| 630.066 SHRS BLACKROCK HIGH YIELD PORTFOLIO | P | 2016-02-26 | 2019-01-23 | $4,644 | $4,392 | $252 | $252 |
| 5,665.551 SHRS BLACKROCK HIGH YIELD PORTFOLIO | P | 2016-02-26 | 2019-03-05 | $42,605 | $39,489 | $3,116 | $3,116 |
| 2,578.792 CAUSEWAY INTERNATL VAL-INST | P | 2014-01-31 | 2019-01-23 | $37,135 | $39,920 | -$2,785 | -$2,785 |
| 2,678,.645 CAUSEWAY INTERNATL VAL-INST | P | 2014-01-31 | 2019-02-19 | $40,153 | $41,465 | -$1,312 | -$1,312 |
| 4,501.638 CAUSEWAY INTERNATL VAL-INST | P | 2014-01-31 | 2019-04-10 | $68,830 | $69,685 | -$855 | -$855 |
| 641.929 DODGE & COX INCOME FD | P | 2017-11-20 | 2019-01-04 | $8,518 | $8,865 | -$347 | -$347 |
| 271.662 DODGE & COX INCOME FD | P | 2017-11-20 | 2019-01-23 | $3,630 | $3,752 | -$122 | -$122 |
| 230 SHRS JPMORGAN BETABUILDERS CANADA ETF | P | 2018-08-14 | 2019-12-19 | $5,958 | $5,724 | $234 | $234 |
| 356 SHRS JPMORGAN BETABUILDERS JAPAN ETF | P | 2018-09-13 | 2019-10-03 | $8,337 | $8,479 | -$142 | -$142 |
| 443 SHRS JPMORGAN BETABUILDERS JAPAN ETF | P | 2018-09-13 | 2019-12-19 | $11,221 | $10,551 | $670 | $670 |
| 761 SHRS JPMORGAN BETABUILDERS EUROPE ETF | P | 2018-09-13 | 2019-12-19 | $19,314 | $18,507 | $807 | $807 |
| 335.455 SHRS MFS EMERGING MKTS DEBT FD R6 | P | 2016-07-19 | 2019-01-04 | $4,629 | $5,032 | -$403 | -$403 |
| 3,140.719 SHRS MFS EMERGING MKTS DEBT FD R6 | P | 2016-07-19 | 2019-02-19 | $44,567 | $47,111 | -$2,544 | -$2,544 |
| 465.187 SHRS OPPENHEIMER INTL GROWTH FD-1 | P | 2018-02-16 | 2019-02-19 | $17,733 | $20,910 | -$3,177 | -$3,177 |
| 1,736.888 SHRS OPPENHEIMER INTL GROWTH FD-1 | P | 2018-02-16 | 2019-04-10 | $69,163 | $78,073 | -$8,910 | -$8,910 |
| 297.956 SHRS PGIM TOTAL RETURN BOND FUND | P | 2014-01-31 | 2019-01-04 | $4,162 | $4,198 | -$36 | -$36 |
| 141.099 SHRS PGIM TOTAL RETURN BOND FUND | P | 2014-01-31 | 2019-01-23 | $1,973 | $1,988 | -$15 | -$15 |
| 6,013.776 SHRS PGIM TOTAL RETURN BOND FUND | P | 2014-01-31 | 2019-02-07 | $84,915 | $84,734 | $181 | $181 |
| 1,138.529 SHRS PIMCO INVESTMENT GRADE CORP | P | 2018-02-06 | 2019-02-11 | $11,522 | $11,778 | -$256 | -$256 |
| 454.402 SHRS PIMCO INVESTMENT GRADE CORP | P | 2018-03-15 | 2019-06-19 | $4,817 | $4,655 | $162 | $162 |
| 526.965 PIMCO INCOME FD-INS | P | 2018-01-17 | 2019-01-23 | $6,260 | $6,519 | -$259 | -$259 |
| 455 SHRS SPDR S&P 500 ETF TRUST | P | 2014-01-31 | 2019-01-23 | $120,200 | $81,168 | $39,032 | $39,032 |
| 479 SHRS SPDR S&P 500 ETF TRUST | P | 2014-01-31 | 2019-04-10 | $138,083 | $85,449 | $52,634 | $52,634 |
| 269 SHRS SPDR S&P 500 ETF TRUST | P | 2014-01-31 | 2019-06-19 | $78,587 | $47,987 | $30,600 | $30,600 |
| 165 SHRS SPDR S&P 500 ETF TRUST | P | 2014-01-31 | 2019-09-06 | $49,252 | $29,435 | $19,817 | $19,817 |
| 4,901.444 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2018-02-01 | 2019-01-04 | $51,318 | $52,451 | -$1,133 | -$1,133 |
| 1,308.067 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2017-02-22 | 2019-01-23 | $13,669 | $13,970 | -$301 | -$301 |
| 5,162.226 SHRS VANGUARD TOTAL BOND MARKET INDEX | P | 2017-02-22 | 2019-06-19 | $56,268 | $55,133 | $1,135 | $1,135 |
| 764.098 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2017-04-19 | 2019-01-04 | $16,573 | $16,627 | -$54 | -$54 |
| 272.223 SHRS VANGUARD TOTAL INTL BND-ADM | P | 2017-04-19 | 2019-01-23 | $5,929 | $5,924 | $5 | $5 |
| AESSF II DISTRIBUTIONS IN EXCESS | P | 2019-01-01 | 2019-04-09 | $83,945 | $83,945 | $83,945 | |
| 11,764.568 DODGE & COX INCOME FD | P | 2018-01-01 | 2019-12-19 | $553 | $553 | $553 | |
| 2,474.578 FIDELITY 500 INDEX FD-AI | P | 2018-01-01 | 2019-04-05 | $294 | $294 | $294 | |
| 40,730.300 SIX CIRCLE U.S. UNCONSTRAINED | P | 2018-01-01 | 2019-12-23 | $6 | $6 | $6 | |
| 800 SHARES CDW CORPORATION | D | 2015-12-08 | 2019-11-18 | $109,444 | $109,444 | $0 | $0 |
| 2,500 SHARES CDW CORPORATION | D | 2015-12-08 | 2019-12-19 | $353,300 | $353,300 | $0 | $0 |
| 980 SHARES CDW CORPORATION | D | 2015-12-08 | 2019-12-23 | $140,165 | $140,165 | $0 | $0 |
| 675 SHARES CDW CORPORATION | D | 2015-12-08 | 2019-12-23 | $96,542 | $96,542 | $0 | $0 |
| 3,500 SHARES CDW CORPORATION | D | 2015-12-08 | 2019-12-24 | $500,500 | $500,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,069,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,619,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,791,083 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062810 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,685,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,204,687 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.202424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,143,134 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,272,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.161467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,503,246 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,368,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,403,541 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,765,525 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109948 | DistributionYr5Rt |
| Total Distribution | 0.658187 | TotalDistributionRt |
| Average Distribution | 0.131637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,943,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,126,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,142,466 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,539,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,479 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,479 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,307 | OverpaymentAmt |
| Applied To ES Tax | $36,307 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,297,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,210,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,096 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,536,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,536,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,943,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,947,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,947,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,172 | TotalTaxAmt |
| Distributable Before Adj | $1,914,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,914,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,914,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,539,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,539,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,539,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $783,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $889,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,483,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,789,765 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $344,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,291,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,539,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,914,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $624,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,915,342 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $783,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,132,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $889,428 | ExcessFromYear4Amt |
| Excess From Year3 | $1,483,878 | ExcessFromYear3Amt |
| Excess From Year2 | $2,789,765 | ExcessFromYear2Amt |
| Excess From Year1 | $344,811 | ExcessFromYear1Amt |
| Excess From Current Year | $624,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| AMERICAN RED CROSS | ||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $165,000 | |
| BIPS (LIGHT KEEPER'S FUND) | ||||||||
| PO BOX 637 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BETTER GOVERNMENT ASSOCIATION | ||||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| BOCA GRANDE HEALTH CLINIC | ||||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| BOCA GRANDE WOMEN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,260 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 750152079 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| CARA PROGRAM | ||||||||
| 237 S DES PLAINES ST | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 | |
| CHILDREN'S HOME AND AID | ||||||||
| 125 S WACKER DRIVE FL 14 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $82,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| DOCTOR'S WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| ENGLEWOOD COMMUNITY | ||||||||
| 6002 S HALSTED STREET | CHICAGO | IL | 60621 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,200 | |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | ||||||||
| 131 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| GICIA | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| GLEN VIEW CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $398,300 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $329,000 | |
| HARRY CHAPIN FOOD BANK | ||||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| IFES | ||||||||
| PO BOX 436 | PLATTTEVILLE | WI | 53818 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| INTER VARSITY CHRISTIAN FOUNDATION | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $21,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 W WASHINGTON BLVD 404 | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| KOHL'S CHILDREN'S MUSEUM | ||||||||
| 2100 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| LEARN CHARTER SCHOOLS | ||||||||
| 1132 S HOMAN AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $109,444 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 737 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $140,165 | |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | ||||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OLIVE BRANCH MISSION | ||||||||
| 6310 S CLAREMONT AVE | CHICAGO | IL | 60636 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $146,542 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500,500 | |
| RAVINIA FESTIVAL | ||||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1653 W CONGRESS PKY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ST ANDREWS EPISCOPAL CHURCH | ||||||||
| 48 N HOYNE AVE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| UROLOGICAL RESEARCH FOUNDATION | ||||||||
| PO BOX 855 | MANCHESTER | MO | 63011 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| WGCU - PBS | ||||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| WRITER'S THEATRE | ||||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY JOHN WYCLIFFE | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | BLVD |
| FRIENDS OF ALICE BIRNEY ELEMENTARY | ||||||||
| PO BOX 635343 | SAN DIEGO | CA | 92163 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $200 | |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||||
| 180 N STETSON AVE 1400 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| CHICAGO PARKS GOLF ALLIANCE | ||||||||
| 7059 S SOUTHSHORE DRIVE | CHICAGO | IL | 60649 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| FARAJA FUND FOUNDATION | ||||||||
| 331 S WALLACE RD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| FLOOD CHURCH | ||||||||
| 3878 RUFFIN RD SUITE A | CHICAGO | IL | 92123 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| ILLINOIS NETWORK OF CHARTER SCHOOLS | ||||||||
| 150 N MICHIGAN AVE 430 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OPPORTUNITY KNOCKS | ||||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| RUSH WOMEN'S BOARD | ||||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 EAST ERIE STREET | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $13,320 | |
| TROUT UNLIMITED | ||||||||
| PO BOX 7400 | WOOLLY BUGGER | WV | 25438 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $36,000 | |
| WINGS | ||||||||
| PO BOX 29309 | CHICAGO | IL | 60629 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| YMCA OF CHICAGO | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| CITY COLLEGES OF CHICAGO | ||||||||
| 180 N WABASH | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| NORTHERN ILLINOIS COUNCIL | ||||||||
| 850 FOREST EDGE DRIVE | VERNON HILLS | IL | 60061 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOCA GRANDE CHILD CARE CENTER | ||||||||
| 260 PARK AVENUE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,528,431 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,430 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $576,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,065,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,643,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,643,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN A EDWARDSON | ||||||
| 1 | P O BOX 1423 | BOCA GRANDE | FL | 33921 | $3,012,375 | Yes (X) |
| JOHN A EDWARDSON | ||||||
| 2 | P O BOX 1423 | BOCA GRANDE | FL | 33921 | $3,099,250 | Yes (X) |
| JOHN A EDWARDSON | ||||||
| 3 | P O BOX 1423 | BOCA GRANDE | FL | 33921 | $2,860,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 25,000 SHARES OF CDW CORPORATION | $3,012,375 | 2019-09-18 |
| 2 | 25,000 SHARES OF CDW CORPORATION | $3,099,250 | 2019-10-16 |
| 3 | 20,000 SHARES OF CDW CORPORATION | $2,860,000 | 2019-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,676 | Amt |
| Net Investment Income | $10,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,838 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/18/192. DESCRIPTION OF PROPERTY: 800 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $35,168 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $109,444 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/19/192. DESCRIPTION OF PROPERTY: 2,500 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $109,900 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $353,300 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/192. DESCRIPTION OF PROPERTY: 980 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $43,081 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $140,165 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/192. DESCRIPTION OF PROPERTY: 675 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $29,673 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $96,542 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/24/192. DESCRIPTION OF PROPERTY: 3,500 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $153,860 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $500,500 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $160,405 | $165,057 |
| VANGUARD TOTAL BD MKT INDEX | $827,836 | $866,609 |
| VANGUARD TOTAL INTL BND - ADM | $575,637 | $580,609 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | $108,661 | $108,412 |
| SCHWAB U.S. TIPS ETF | $52,494 | $54,761 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | $100,687 | $106,528 |
| PIMCO INCOME FD-INS | $55,289 | $54,064 |
| ISHARES 20+ YEAR TREASURY BOND FUND | $114,261 | $107,978 |
| ISHARES 7-10 YEAR TREASURY BOND FUND | $214,171 | $216,252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $599,574 | $1,081,771 |
| ISHARES MSCI EAFE INDEX FUND | $223,842 | $271,788 |
| CDW CORPORATION | $26,440,705 | $49,100,536 |
| FIDELITY 500 INDEX FD | $536,062 | $611,146 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD | $392,184 | $429,909 |
| JPMORGAN BETABUILDERS CANADA ETF | $102,806 | $108,488 |
| SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | $209,613 | $213,557 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $154,574 | $163,622 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $150,443 | $156,958 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $51,754 | $54,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $26,024 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS WRITTEN IN EXCESS OF BANK BALANCE | Desc |
| BOY Book Value | $184,240 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,256 | $2,256 | $0 |
| FEDERAL TAXES | $25,000 | $0 | $0 |
Comments