THE FRYE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE FRYE FOUNDATION (EIN 36-6032247)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-12
IRS object ID
202011339349101451
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)
Return2020-05-12T17:03:22-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814417884PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL SILVER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15750 OLD ORCHARD RD 200AddressLine1Txt
CitySKOKIECityNm
State AbbreviationILStateAbbreviationCd
ZIP60077ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366032247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRYE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O PETER FRYEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRYEBusinessNameControlTxt
Phone8472958373PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11375 ABINGTON CAMBS DRAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER R FRYEPersonNm
Person TitleDIRECTOR/PRESIDENTPersonTitleTxt
Phone8472958373PhoneNum
Signature2020-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBERYL REIDPreparerPersonNm
PTINP00493995PTIN
Phone8479820333PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-12IPDt
IP Tm17:03:17IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBA0205D5873DBC43AE6FEB223C83F9C999AE88B8AtSubmissionCreationDeviceId
At Submission Filing Device Id61B54A51DD751C3827B922B7F0AFBA4AA19560A9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$630,323FMVAssetsEOYAmt
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$12,084DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,084DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,990NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$257,842GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,990CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$46,074TotalRevAndExpnssAmt
Total Net Invst Incm$46,074TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,070OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,070OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,357TaxesRevAndExpnssAmt
Taxes Net Invst Incm$604TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,002TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,052TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,224TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,022ExcessRevenueOverExpensesAmt
Net Investment Income$38,850NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,318CashBOYAmt
Cash EOY$37,312CashEOYAmt
Cash EOYFMV$37,312CashEOYFMVAmt
Corporate Stock BOY$149,449CorporateStockBOYAmt
Corporate Stock EOY$114,032CorporateStockEOYAmt
Corporate Stock EOYFMV$241,717CorporateStockEOYFMVAmt
Other Investments BOY$232,369OtherInvestmentsBOYAmt
Other Investments EOY$272,599OtherInvestmentsEOYAmt
Other Investments EOYFMV$350,070OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,009OtherAssetsBOYAmt
Other Assets EOY$1,224OtherAssetsEOYAmt
Other Assets EOYFMV$1,224OtherAssetsEOYFMVAmt
Total Assets BOY$402,145TotalAssetsBOYAmt
Total Assets EOY$425,167TotalAssetsEOYAmt
Total Assets EOYFMV$630,323TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$402,145CapitalStockBOYAmt
Capital Stock EOY$425,167CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$402,145TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$425,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$402,145TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$425,167TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$402,145TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,022ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$425,167SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$425,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES -MS #8075P$46,842$47,377-$535-$535
PUBLICLY TRADED SECURITIES -MS #8075P$128,837$118,409$10,428$10,428
PUBLICLY TRADED SECURITIES -MS #8075P$77,648$58,066$19,582$19,582
SETTLEMENT PROCEEDSP$11$11$11
CAPITAL GAINS DIVIDENDSP$4,504$4,504$4,504
FieldValueIRS element (for citing)
Capital Gain Net Income$33,990CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$49,998AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$618,644NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080819DistributionYr1Rt
Adjusted Qlfy Distri Yr2$74,511AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$643,843NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.115729DistributionYr2Rt
Adjusted Qlfy Distri Yr3$74,509AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$629,064NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.118444DistributionYr3Rt
Adjusted Qlfy Distri Yr4$74,690AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$705,533NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.105863DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,683AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$728,429NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.068206DistributionYr5Rt
Total Distribution0.489061TotalDistributionRt
Average Distribution0.097812AverageDistributionRt
Net Vl Noncharitable Assets$590,974NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$57,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$389NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$58,193AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,050QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$777InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$777SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$137TaxDueAmt

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 BooksGRAYSTONE CONSULTINGIndividualWithBooksNm
Phone3127064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 S WACKER DRIVE SUITE 9390AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER R FRYE
1375 ABINGTON CAMBS DRLAKE FORESTIL60045PRESIDENT/DIR0.00$0$0$0
MARILYN ENNIS BARRETT
159 E WALTON PLACE 13 FCHICAGOIL60611VICE-PRES/DIR0.00$0$0$0
EDWARD J BARRETT
1289 PEACHTREE VIEW NORTH EASTATLANTAGA30319TREASURER/DIR0.00$0$0$0
PAMELA FRYE HOLMES
910 WEST CLOVERNOOKGLENDALEWI53217SECRETARY/DIR0.00$0$0$0
WILLIAM FRYE
1375 ABINGTON CAMBS DRLAKE FORESTIL60045DIRECTOR0.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

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$577,775AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,199AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$599,974TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$599,974AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$590,974NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,549MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,549MinimumInvestmentReturnAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Total Tax$777TotalTaxAmt
Distributable Before Adj$28,772DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,772DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,772DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,050QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,050AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,772DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,246ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$40,033ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,038ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,297ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,699ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$156,313TotalExcessDistributionCyovAmt
Qualifying Distributions$15,050QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,050AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$13,722ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,722ExcessDistributionCyovAppCYAmt
Total Corpus$142,591TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$142,591ExcessDistriCyovToNextYrAmt
Excess From Year4$35,557ExcessFromYear4Amt
Excess From Year3$44,038ExcessFromYear3Amt
Excess From Year2$43,297ExcessFromYear2Amt
Excess From Year1$19,699ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPETER R FRYERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11375 ABINGTON CAMBS DRAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8472958373RecipientPhoneNum
Form And Info And MaterialsTHERE IS NO SPECIFIED FORM FOR APPLICATIONS AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILWAUKEE RESCUE MISSI
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$300
COOGAN CHAIR OF IMMUN
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
NORTH SHORE CONGREGATI
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
SALVATION ARMY
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$400
CHURCH OF THE HOLY SPI
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,700
MILLS COLLEGE
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,875
WEYMOUTH HOUSE
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
PAWS
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$250
COCHRAN'S SKI AREA
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,700
FIRST PRESBYTERIAN CHU
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$500
HUNDRED CLUB OF COOK C
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,000
UNIVERSITY OF MIAMI
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,250
UNIVERSITY OF MIAMI
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,875
LURIE CHILDREN'S FOUND
1470 TECHNY ROADNORTHBROOKIL60062OTHER PUBLIC CHARITYGENERAL FUND RAISING$1,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,050TotalGrantOrContriPdDurYrAmt
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$12,084ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,990ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$46,074ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,074TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREP FEECategoryTxt
Amt$2,550Amt
Net Investment Income$2,550NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSPDR S&P 500 ETF TRUSTStockNm
EOY Book Value$114,032EOYBookValueAmt
EOYFMV$241,717EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JOHCM INTERNATIONAL SEL IAT COST$47,341$95,718
NEUBERGER BERMAN GENESIS INSTAT COST$17,263$26,626
T ROWE PRICE NEW HORIZONS FUNDAT COST$10,706$25,500
TEMPLETON GLOBALAT COST$20,162$19,349
LAZARD INTL EQ CONCETRATED INSAT COST$53,764$58,377
ARTISAN DEVELOPING WORLD ADV (APDYX)AT COST$31,000$31,599
ARTISAN SMALL MID GW ADV (APDJX)AT COST$24,500$24,807
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)AT COST$31,363$31,594
LORD ABBETT SHT DURATION INC F (LDLFX)AT COST$36,500$36,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$1,009BOYBookValueAmt
EOY Book Value$1,224EOYBookValueAmt
EOYFMV$1,224EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU$15$0$0
FILING FEES$10$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,070Amt
Net Investment Income$4,070NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$604$604$0
FEDERAL INCOME TAX$753$0$0

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