BETA

1111 FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
1111 FOUNDATION (EIN 46-1463656)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202003179349102800
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T15:29:40-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364268995PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBBINS & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1323 E WACKER DR 350AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461463656EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 1111 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control1111BusinessNameControlTxt
Phone8476434343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1THREE LAKES DRIVEAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES D ABRAMSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8476434343PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRY L ROBBINSPreparerPersonNm
PTINP01201817PTIN
Phone3126091100PhoneNum
Preparation2020-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address172.87.50.90IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm13:26:34IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5FE8C8138073B3329E5FE5D840E7E1FF69BFF024AtSubmissionCreationDeviceId
At Submission Filing Device Id5FE8C8138073B3329E5FE5D840E7E1FF69BFF024AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,438,127FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$375,061DividendsRevAndExpnssAmt
Dividends Net Invst Incm$375,061DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$223,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,889,118GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$223,128CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$598,189TotalRevAndExpnssAmt
Total Net Invst Incm$598,189TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$84,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$84,300OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,824OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,450OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$99,124TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,750TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,771,417ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,771,417ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,870,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,750TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,771,427TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,272,352ExcessRevenueOverExpensesAmt
Net Investment Income$511,439NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$406,791SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$420,142SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$420,142SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$554,005USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$560,656USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,411,396CorporateStockBOYAmt
Corporate Stock EOY$7,198,921CorporateStockEOYAmt
Corporate Stock EOYFMV$12,490,801CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,948,538CorporateBondsBOYAmt
Corporate Bonds EOY$6,034,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,243,136CorporateBondsEOYFMVAmt
Other Investments BOY$261,029OtherInvestmentsBOYAmt
Other Investments EOY$545,050OtherInvestmentsEOYAmt
Other Investments EOYFMV$713,392OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,918OtherAssetsBOYAmt
Other Assets EOY$10,000OtherAssetsEOYAmt
Other Assets EOYFMV$10,000OtherAssetsEOYFMVAmt
Total Assets BOY$16,034,672TotalAssetsBOYAmt
Total Assets EOY$14,762,321TotalAssetsEOYAmt
Total Assets EOYFMV$20,438,127TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$16,034,672RetainedEarningBOYAmt
Retained Earning EOY$14,762,321RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,034,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,762,321TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,034,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,762,321TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,034,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,272,352ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$14,762,321SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,762,321TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPMORGAN S2009P$3,557,742$3,339,033$218,709$218,709
JPMORGAN S2009P$2,328,775$2,326,957$1,818$1,818
CAPITAL GAINS DIVIDENDSP$2,601$2,601$2,601
FieldValueIRS element (for citing)
Capital Gain Net Income$223,128CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,605,956AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,739,260NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.081358DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,863,087AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,352,219NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.121356DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,302,113AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,838,433NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.166119DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,491,823AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,283,375NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.180098DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,603,468AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,195,533NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.174375DistributionYr5Rt
Total Distribution0.723306TotalDistributionRt
Average Distribution0.144661AverageDistributionRt
Net Vl Noncharitable Assets$19,299,975NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,791,954AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,114NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,797,068AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,771,427QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,229InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,229SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,229TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,021EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,021TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,792OverpaymentAmt
Applied To ES Tax$2,792AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLAURA KNUDSONIndividualWithBooksNm
Phone8476434343PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1THREE LAKES DRIVEAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES D ABRAMS
THREE LAKES DRIVENORTHFIELDIL60093CO-PRESIDENT1.00$0$0$0
WENDY D ABRAMS
THREE LAKES DRIVENORTHFIELDIL60093CO-PRESIDENT1.00$0$0$0
LAURA KNUDSON
THREE LAKES DRIVENORTHFIELDIL60093DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,200,222AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$393,661AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,593,883TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,593,883AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$293,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,299,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$964,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$964,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,229TaxBasedOnInvestmentIncomeAmt
Total Tax$10,229TotalTaxAmt
Distributable Before Adj$954,770DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$954,770DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$954,770DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,771,427ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,771,427QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,771,427AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$954,770DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,153,357ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,080,012ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$912,939ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,099,680ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$626,251ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,872,239TotalExcessDistributionCyovAmt
Qualifying Distributions$1,771,427QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$954,770AppliedToCurrentYearAmt
Remaining Distri From Corpus$816,657RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,688,896TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,153,357ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,535,539ExcessDistriCyovToNextYrAmt
Excess From Year4$1,080,012ExcessFromYear4Amt
Excess From Year3$912,939ExcessFromYear3Amt
Excess From Year2$1,099,680ExcessFromYear2Amt
Excess From Year1$626,251ExcessFromYear1Amt
Excess From Current Year$816,657ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES D ABRAMSContributingManagerNm
Contributing ManagerWENDY D ABRAMSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AM SHALOM
840 VERNON AVEGLENCOEIL60022NONEPCGENERAL SUPPORT$3,200
AMY KROUSE ROSENTHAL FOUNDATION
111 W WASHINGTON STREET SUITE 1500CHICAGOIL60602NONEPCGENERAL SUPPORT$16,011
ART CENTER HIGHLAND PARK
1957 SHERIDAN ROADHIGHLAND PARKIL60035NONEPCGENERAL SUPPORT$12,250
BOYS AND GIRLS CLUB OF LAKE COUNTY
1801 SHERIDAN ROAD SUITE 202NORTH CHICAGOIL60064NONEPCGENERAL SUPPORT$5,000
CENTER FOR ENVIRONMENTAL HEALTH
2201 BROADWAY SUITE 508OAKLANDCA94612NONEPCGENERAL SUPPORT$5,000
CENTER FOR INDEPENDENT DOCUMENTARY
1300 SOLDIERS FIELD ROAD SUITE 5BOSTONMA02135NONEPCGENERAL SUPPORT$10,000
CHICAGO IDEAS WEEK INNOVATION FOUNDATION
1130 W MONROECHICAGOIL60607NONEPCGENERAL SUPPORT$9,700
CHICAGOLAND CHAMBER FOUNDATION
410 N MICHIGAN AVE SUITE 900CHICAGOIL60611NONEPCGENERAL SUPPORT$1,000
CLIMATE EMERGENCY FUND
8383 WILSHIRE BLVD 400BEVERLY HILLSCA90211NONEPCGENERAL SUPPORT$25,000
CLINTON FOUNDATION
610 PRESIDENT CLINTON AVELITTLE ROCKAR72201NONEPCGENERAL SUPPORT$35,000
COOL GLOBES INC
THREE LAKES DRIVENORTHFIELDIL60093NONEPFGENERAL SUPPORT$300,000
CORNELL UNIVERSITY
130 E SENECA STREET SUITE 400ITHACANY14850NONEPCGENERAL SUPPORT$34,000
DIGESTIVE HEALTH FOUNDATION
541 NORTH FAIRBANKS COURT SUITE 800CHICAGOIL60611NONEPCGENERAL SUPPORT$62,500
HIGHLAND PARK COMMUNITY FOUNDATION
PO BOX 398HIGHLAND PARKIL60035NONEPCGENERAL SUPPORT$5,000
IGNATIAN VOLUNTEER CORPS
112 E MADISON STREET SUITE 300BALTIMOREMD21202NONEPCGENERAL SUPPORT$10,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRIVESKOKIEIL60077NONEPCGENERAL SUPPORT$33,750
ISSUE ONE
1401 K STREET NW SUITE 350WASHINGTONDC20005NONEPCGENERAL SUPPORT$5,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS STREETCHICAGOIL60606NONEPCGENERAL SUPPORT$33,500
KESHET
600 ACADEMY DRIVE SUITE 130NORTHBROOKIL60062NONEPCGENERAL SUPPORT$7,400
KINDLING GROUP
4021 N BROADWAYCHICAGOIL60613NONEPCGENERAL SUPPORT$10,000
LEGAL AID CHICAGO
120 SOUTH LASALLE STREET SUITE 900CHICAGOIL60603NONEPCGENERAL SUPPORT$5,000
LIFT
999 N CAPITOL ST NE SUITE 310WASHINGTONDC20002NONEPCGENERAL SUPPORT$1,000
LOYOLA UNIVERSITY CHICAGO-ARRUPE COLLEGE
820 N MICHIGAN AVECHICAGOIL60611NONEPCGENERAL SUPPORT$5,000
MISHKAN CHICAGO
4001 N RAVENSWOOD AVE 101CHICAGOIL60613NONEPCGENERAL SUPPORT$1,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624NONEPCGENERAL SUPPORT$5,000
NEW YORK PRESBYTERIAN HOSPITAL
654 WEST 170TH STREETNEW YORKNY10032NONEPCGENERAL SUPPORT$25,000
PROJECT EXPLORATION
4511 SOUTH EVANSCHICAGOIL60653NONEPCGENERAL SUPPORT$5,000
RAVINIA FESTIVAL
418 SHERIDAN ROADHIGHLAND PARKIL60035NONEPCGENERAL SUPPORT$49,636
ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS
1300 19TH STREET NW SUITE 750WASHINGTONDC20036NONEPCGENERAL SUPPORT$250,000
RUSH UNIVERSITY MEDICAL CENTER
1201 W HARRISON ST SUITE 300CHICAGOIL60607NONEPCGENERAL SUPPORT$1,000
SGA YOUTH AND FAMILY SERVICES
11 EAST ADAMS ST SUITE 1500CHICAGOIL60603NONEPCGENERAL SUPPORT$5,000
STANFORD UNIVERSITY
326 GALVEZ STREETSTANFORDCA94305NONEPCGENERAL SUPPORT$50,000
SUNDANCE INSTITUTE
PO BOX 684429PARK CITYUT84068NONEPCGENERAL SUPPORT$2,650
TOP BOX FOODS
222 MERCHANDISE MART PLAZA SUITECHICAGOIL60654NONEPCGENERAL SUPPORT$1,320202A
UNITED WAY OF LAKE COUNTY
330 SOUTH GREENLEAF STREETGURNEEIL60031NONEPCGENERAL SUPPORT$10,000
UNIVERSITY OF CHICAGO
5235 SOUTH HARPER COURT SUITE 450CHICAGOIL60615NONEPCGENERAL SUPPORT$300,000
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY OF SOUTHERN CALIFORNIALOS ANGELESCA90089NONEPCGENERAL SUPPORT$250,000
US AGAINST ALZHEIMER'S
2 WISCONSIN CIRCLE SUITE 700CHEVY CHASEMD20815NONEPCGENERAL SUPPORT$10,000
VOTER PARTICIPATION CENTER
177 L ST NW SUITE 950WASHINGTONDC20036NONEPCGENERAL SUPPORT$5,000
WATERKEEPER ALLIANCE
180 MAIDEN LANE SUITE 603NEW YORKNY10038NONEPCGENERAL SUPPORT$146,500
ZACHARIAS CENTER
4275 OLD GRAND AVEGURNEEIL60031NONEPCGENERAL SUPPORT$10,000
ZANMI BENI FOUNDATION
6201 RIVIERA DRIVECORAL GABLESFL33146NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,771,417TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$375,061ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$223,128ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$598,189ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$598,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FUND$210,784$218,532
DOUBLELINE TOTAL RET BD$274,394$276,213
WELLS FARGO CORE BOND FUND - CLASS$2,833,047$2,940,364
SCHWAB US TIPS ETF$177,792$186,936
PIMCO SHORT-TERM FD-INSTL$196,259$193,674
PIMCO INCOME FD-INS$149,960$146,077
PIMCO INVESTMENT GRADE CORPORATE$558,467$600,141
VANGUARD TOTAL BOND MARKET INDEX FUND$1,633,500$1,681,199

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP HOLDING-SP ADR$295,763$699,930
ALPHABET INC/CA-CL C$809,491$1,359,749
APPLE, INC.$99,213$992,831
BERKSHIRE HATHAWAY INC.$809,128$2,377,130
FINANCIAL SELECT SECTOR SPDR$110,342$143,527
HEALTH CARE SELECT SECTOR$198,792$283,986
ISHARES CORE DIVIDEND GROWTH$541,385$714,643
SPDR S&P 500 ETF TRUST$1,614,463$2,684,956
VANGUARD INFO TECH ETF$176,295$332,751
FIDELITY 500 INDEX FD-AI$1,535,398$1,848,535
ISHARES MBS ETF$429,009$441,317
CONSUMER STAPLES SPDR$131,533$138,934
CONSUMER DISCRETIONARY SELT$134,588$142,226
INDUSTRIAL SELECT SECT SPDR$138,845$139,232
VANGUARD COMMUNICATION SERVICES ETF$174,676$191,054

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$554,005USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$560,656USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHIGHBRIDGE STRATEGIC CREDIT FUNDCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$545,050BookValueAmt
EOYFMV$713,392EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$6,918BOYBookValueAmt
EOY Book Value$10,000EOYBookValueAmt
EOYFMV$10,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HIGHBRIDGE DEDUCTIONS$2,450$2,450$0
MISCELLANEOUS$2,364$0$0
FILING FEE$10$0$10

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescASSET ADJUSTMENTDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$72,143$72,143$0
LEGAL AND PROFESSIONAL FEES$12,157$12,157$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt
Amt$10,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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