JAMES AND CATHERINE DENNY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND CATHERINE DENNY FOUNDATION (EIN 36-7067862)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202011819349101011
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T14:03:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364268995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 WEST WACKER DRIVE SUITE 830 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367067862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND CATHERINE DENNY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3125510058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE NO 4125 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M DENNY | PersonNm |
| Person Title | TRUSTEE/P/T | PersonTitleTxt |
| Phone | 3125510058 | PhoneNum |
| Signature | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERTO FLORES | PreparerPersonNm |
| PTIN | P01616687 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2020-06-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.87.50.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-29 | IPDt |
| IP Tm | 13:35:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5FE8C8138073B3329E5FE5D840E7E1FF69BFF024 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FE8C8138073B3329E5FE5D840E7E1FF69BFF024 | 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 | $7,484,900 | 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 | $609,906 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $223,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,948,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,446 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $900,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $636,333 | 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 | $32,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,068 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,893 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,704,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,704,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,822,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,704,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,921,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $224,031 | CashBOYAmt |
| Cash EOY | $150,737 | CashEOYAmt |
| Cash EOYFMV | $150,737 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $250 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $5,131,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,131,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,200,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,750,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,902,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,133,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,105,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,184,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,484,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,105,900 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,184,124 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,105,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,184,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,105,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,184,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,105,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,921,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,184,137 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,184,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST 8M9767 | P | $3,290,458 | $3,271,489 | $18,969 | $18,969 |
| BESSEMER TRUST 8M9390 | D | $615,557 | $264,637 | $350,920 | $350,920 |
| CAPITAL GAINS DIVIDENDS | P | $42,557 | $42,557 | $42,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $803,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,772,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082252 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $630,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,334,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075630 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,397,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,070,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.275684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,073,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,859,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.278189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,072,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,838,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.279385 | DistributionYr5Rt |
| Total Distribution | 0.991140 | TotalDistributionRt |
| Average Distribution | 0.198228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,135,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,612,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,617,818 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,704,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,515 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,332 | OverpaymentAmt |
| Applied To ES Tax | $46,332 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RHONDA SWANSON ROBBINS ASSOC | IndividualWithBooksNm |
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 NORTH STETSON AVENUE SUITE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES M DENNY | ||||||||
| ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | TRUSTEE/P/T | 0.00 | $0 | $0 | $0 |
| CATHERINE M DENNY | ||||||||
| ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | TRUSTEE/P/T | 0.00 | $0 | $0 | $0 |
| 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 | $8,096,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,259,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,259,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,135,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,183 | TotalTaxAmt |
| Distributable Before Adj | $401,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,704,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,704,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,699,517 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $890,805 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $888,422 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,149,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $362,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,555,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,704,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,303,120 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,858,320 | 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 | $890,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,967,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $888,422 | ExcessFromYear4Amt |
| Excess From Year3 | $1,149,446 | ExcessFromYear3Amt |
| Excess From Year2 | $264,063 | ExcessFromYear2Amt |
| Excess From Year1 | $362,464 | ExcessFromYear1Amt |
| Excess From Current Year | $2,303,120 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M DENNY | ContributingManagerNm |
| Contributing Manager | CATHERINE M DENNY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS ST | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| CATHOLIC THEOLOGICAL UNION | |||||||
| 5401 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| SHINING STAR BALL | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| MARTIN HEALTH FOUNDATION | |||||||
| PO BOX 9010 | STUART | FL | 34995 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| AMERICAN WRITERS MUSEUM | |||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| CHICAGO JESUIT ACADEMY | |||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $2,000,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | NA | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $50,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 190 S LASALLE ST STE 1500 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $500 |
| COLLEGE OF ST BENEDICT | |||||||
| 37 S COLLEGE AVE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| CANTERBURY SCHOOL | |||||||
| 101 ASPETUCK AVE | NEW MILFORD | CT | 06776 | NA | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| THE JOHN AND MARTHA MABIE FELLOWSHIP FOUNDATION | |||||||
| 1800 SHERMAN AVE STE 1-200 | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $15,000 |
| VILLAGE OF GRAND BEACH | |||||||
| 48200 PERKINS BLVD | GRAND BEACH | MI | 49117 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| CCES MUNDELEIN SEMINARY SCHOLARS | |||||||
| 150 S WACHER DRIVE STE 2000 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| THE IRELAND FUNDS AMERICA | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 S DEARBORN ST 1400 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| OLD ST PATRICK'S CATHOLIC CHURCH | |||||||
| 711 W MONROE ST | CHICAGO | IL | 60661 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| NAVY SEAL FOUNDATION | |||||||
| 2907 BUTTERFIELD ROAD STE 150 | OAK BROOK | IL | 60523 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| EDUCATION LABS INC | |||||||
| 5400 S PULASKI FLOOR 2 | CHICAGO | IL | 60632 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| LOYOLA ACADEMY | |||||||
| 25 E PEARSON STE 1475 | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| LEO HIGH SCHOOL | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| PRITZKER MILITARY MUSEUM & LIBRARY | |||||||
| 104 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| MISERICORDIA | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| FRANCISCAN BROTHERS OF PEACE | |||||||
| 1289 LAFOND AVE | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| JOURNEYCARE CARECENTER | |||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| TRINITY | |||||||
| 125 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| SAINTS FAITH HOPE & CHARITY | |||||||
| 191 LINDEN ST | WINNETKA | IL | 60093 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 699 | NORMAL | IL | 61761 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| SISTERS OF CHARITY | |||||||
| 54 W MAIN ST | BALTIC | CT | 06330 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $100 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| HOMAN SQUARE COMMUNITY CENTER FOUNDATION | |||||||
| 906 S HOMAN AVW | CHICAGO | IL | 60623 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $2,500 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 57TH S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| UNITED WAY | |||||||
| 333 S WABASH AVE 30TH FLOOR | CHICAGO | IL | 60644 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| CHICAGO JESUIT ACADEMY | |||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $40,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| SACRED HEART | |||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| CATHOLIC THEOLOGICAL UNION | |||||||
| 5401 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $200,000 |
| TO TEACH WHO CHRIST IS | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| PO BOX 362 | STUART | FL | 34995 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| SAINTS FAITH HOPE & CHARITY | |||||||
| 191 LINDEN ST | WINNETKA | IL | 60093 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| EMPOWER ILLINOIS | |||||||
| 200 N LASALLE ST STE2310 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| SAINTS FAITH HOPE & CHARITY | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,704,700 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $291,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,063 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAMES M DENNY | ||||||
| 1 | ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | $489,814 | Yes (X) |
| TWO RIVERS LLC | ||||||
| 2 | ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | $120,092 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 228 SHARES OF COLLEGIUM PHARMACEUTICALS | $3,460 | 2019-01-24 |
| 1 | 1,835 SHARES OF SUNRUN INC. | $22,139 | 2019-01-24 |
| 1 | 740 SHARES OF OKTA, INC. | $58,797 | 2019-01-24 |
| 1 | 336 SHARES OF STITCH FIX, INC. | $7,345 | 2019-01-24 |
| 1 | 1,265 SHARES OF ZUORA, INC. | $25,604 | 2019-01-24 |
| 1 | 4,308 SHARES OF CELGENE CORP. | $372,469 | 2019-01-24 |
| 2 | 3,515 SHARES OF EDITAS MEDICINE, INC. | $71,337 | 2019-01-23 |
| 2 | 5,818 SHARES OF VOYAGER THERAPEUTICS, INC. | $48,755 | 2019-01-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $32,068 | Amt |
| Net Investment Income | $32,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GILEAD SCIENCES INC. | StockNm |
| EOY Book Value | $5,131,068 | EOYBookValueAmt |
| EOYFMV | $4,200,632 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $1,108,782 | $1,163,029 |
| LARGE CAP CORE | AT COST | $296,269 | $383,250 |
| LARGE CAP STRATEGIES | AT COST | $769,498 | $829,996 |
| SMALL & MID CAP STRATEGIES | AT COST | $251,042 | $256,319 |
| STRATEGIC OPPORTUNITIES | AT COST | $425,198 | $437,494 |
| SMALL & MID CAP CORE | AT COST | $51,530 | $63,443 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $10,893 | Amt |
| Net Investment Income | $10,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAID | $75,000 | $75,000 | $0 |
| FOREIGN TAX PAID | $71 | $71 | $0 |
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