WAYNE AND NAN KOCOUREK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE AND NAN KOCOUREK FOUNDATION (EIN 47-6807414)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-21
- IRS object ID
- 202012349349100616
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-21T15:05:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | 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 | 476807414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wayne and Nan Kocourek Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WAYNE C KOCOUREK | InCareOfNm |
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 8472153475 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 WEST LAKE COOK ROAD Suite 460 | AddressLine1Txt |
| City | BUFFALO GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60089 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAN KOCOUREK | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8472153475 | PhoneNum |
| Signature | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine McCue | PreparerPersonNm |
| PTIN | P01807357 | PTIN |
| Phone | 3123573950 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.15.212.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15886920202345000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-08-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F7174FCB7D8EFDE23F82AEBCA97B6B89E01D92E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ECF7ACC081A5D2D6D0055E6CF7A2D2070F6FE8C4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,486,390 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,060,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,060,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,396,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,115,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,115,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,442 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $65,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,623 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,430 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10,430 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,279,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,279,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,670,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,601,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,554,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $345,529 | CashBOYAmt |
| Cash EOY | $2,179,238 | CashEOYAmt |
| Cash EOYFMV | $2,179,238 | CashEOYFMVAmt |
| Corporate Bonds BOY | $39,217,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,830,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,307,152 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $39,562,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,009,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,486,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,562,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,009,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,562,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,009,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,562,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,009,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,562,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,554,481 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,008,324 | SubtotalAmt |
| Other Decreases | -$1,422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,009,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NORTHERN TRUST 8741 - SEE ATTACHED | $5,628,578 | $5,602,879 | $25,699 | $25,699 |
| NORTHERN TRUST 8741 - SEE ATTACHED | $17,768,192 | $17,738,633 | $29,559 | $29,559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,321,086 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,225,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08056 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,731,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,484,094 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085815 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,353,711 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,395,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $136,288 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.319262 | TotalDistributionRt |
| Average Distribution | 0.079816 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,117,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,122,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,571 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,132,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,601,609 | 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 | $10,571 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,571 | SubtotalAmt |
| Tax Based On Investment Income | $10,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,901 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,401 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,830 | OverpaymentAmt |
| Applied To ES Tax | $11,830 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C KOCOUREK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472153475 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 W LAKE COOK RD STE 460 | AddressLine1Txt |
| City | BUFFALO GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE KOCOUREK | ||||||||
| 4 MID OAKS LANE | BARRINGTON HILLS | IL | 60010 | TRUSTEE | 10.0 | $85,442 | $0 | $0 |
| NAN KOCOUREK | ||||||||
| 4 MID OAKS LANE | BARRINGTON HILLS | IL | 60010 | CEO | 20.0 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,584,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,128,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,713,003 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,713,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,117,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,955,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,955,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,571 | TotalTaxAmt |
| Distributable Before Adj | $1,945,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,945,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,945,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,601,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,601,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,571 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,591,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,945,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,581,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,570,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,275,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,426,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,601,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,945,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,656,315 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,082,877 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,082,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,581,188 | ExcessFromYear3Amt |
| Excess From Year2 | $1,570,075 | ExcessFromYear2Amt |
| Excess From Year1 | $1,275,299 | ExcessFromYear1Amt |
| Excess From Current Year | $2,656,315 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHOSEN AND DEARLY LOVED FOUNDATION | |||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $250,000 |
| ASSISTANT DOGS OF HAWAII | |||||||
| 675 KEALALOA AVE | MAKAWAO | HI | 96768 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| V-FOUNDATION | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,200,917 |
| BARRINGTON WHITE HOUSE | |||||||
| 145 WEST MAIN STREET | BARRINGTON | IL | 60010 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| NATIONAL COUNCIL ON YOUTH LEADERSHIP | |||||||
| PO BOX 216 | WEST IBERTY | IA | 52776 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| BOYS & GIRLS CLUB OF CEDAR RAPIDS | |||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $200,000 |
| TANAGER PLACE | |||||||
| 1030 5TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $200,000 |
| WAYPOINT SERVICES | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $250,000 |
| HOLIDAY HOME CAMP | |||||||
| 571 OUTING STREET | WILLIAMS BAY | WI | 53191 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| BARRINGTON CHILDREN'S CHARITIES | |||||||
| 145 WEST MAIN STREET 204 | BARRINGTON | IL | 60010 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| GOOD SHEPHERD HOSPITAL | |||||||
| 450 IL-22 | BARRINGTON | IL | 60010 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $200,000 |
| SARACOMA FOUNDATION | |||||||
| 9899 MAIN STREET SUITE 204 | DAMASCUS | MD | 20872 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| ST LUKES CHILD PROTECTION | |||||||
| 1095 N CENTER POINT ROAD | HIAWATHA | IA | 52233 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| HOLT-SUNNY RIDGE | |||||||
| 270 REMINGTON BLVD SUITE D | BOLINGBROOK | IL | 60440 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $282,288 |
| NAPLES CHILDREN AND EDUCATION FOUNDATION | |||||||
| 4305 EXCHANGE AVENUE | NAPLES | FL | 34104 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| MAUI ARTS AND CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $405,000 |
| JOURNEYCARE | |||||||
| 405 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY | |||||||
| 350 CONSTANCE BLVD | WILLIAMS BAY | WI | 53191 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| MAUI MEMORIAL MEDICAL CENTER | |||||||
| 221 MAHALANI STREET | WAILUKU | HI | 96793 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,750 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $2,500 |
| WILLIAM GUY FORBECK RESEARCH FOUNDATION | |||||||
| 398 CABALLO STREET | CARBONDALE | CO | 81623 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $10,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| ASSISSTANT DOGS OF HAWAII AFRICA TRIP | |||||||
| 675 KEALALOA AVE | MAKAWAO | HI | 96768 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $6,250 |
| LAKEWOOD WWV CAMP INC | |||||||
| W1773 N Bloomfield Rd | Lake Geneva | WI | 53147 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $250,000 |
| LAST CHANCE FOR ANIMALS | |||||||
| 8033 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $10,000 |
| 200 BTC (RYAN BECKMAN) | |||||||
| 4504 WESTWOOD DR | WEST DES MOIES | IA | 50265 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| MAUI YOUTH RANCH | |||||||
| 2055 NAALAE ROAD | KULA | HI | 96790 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| CITADEL THEATER | |||||||
| 300 SOUTH WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $20,000 |
| FAIRFIELD ARTS AND CONVENTION CENTER | |||||||
| 200 N MAIN ST 101 | FAIRFIELD | IA | 52556 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| ALS ASSOCIATION OF IOWA CHAPTER | |||||||
| 3636 WESTOWN PKWY STE 204 | WEST DES MOINES | IA | 50266 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| AUTISM SPEAKS | |||||||
| 3500 W PETERSON AVE 204 | CHICAGO | IL | 60659 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| DON'T EVER GIVE UP | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $2,500 |
| PODER LEARNING CENTER | |||||||
| 6155 S PULASKI RD | CHICAGO | IL | 60629 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| EMERIL LAGRASSE FOUNDATION | |||||||
| 829 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $164,725 |
| GLOBAL LEADERSHIP CONNECTION | |||||||
| PO BOX 902 | SANTA YNEZ | CA | 93460 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,279,930 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,060,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,115,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,115,751 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,770 | Amt |
| Disbursements Charitable Prps | $7,770 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sec 171 Election | IdentifierTxt |
| Form And Line Reference | Section 171 | FormAndLineReferenceDesc |
| Medium Explanation | The taxpayer elects under IRC Section 171 to amortize Bond Purchase Premium. This election applies to the current tax year and all future years. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST 8741 | BondNm |
| EOY Book Value | $33,830,509 | EOYBookValueAmt |
| EOYFMV | $34,307,152 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65,047 | LegalFeesAmt |
| Disbursements Charitable Prps | $65,047 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | -$1,422 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL SERVICES | $2,360 | $2,360 |
| OTHER EXPENSES | $630 | $630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MGMT FEES TAXABLE | CategoryTxt |
| Amt | $58,623 | Amt |
| Net Investment Income | $58,623 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAXES - FEDERAL EXCISE TAX | $10,000 | |
| TAXES - PAYROLL TAXES | $10,415 | $10,415 |
| TAXES - IL FILING | $15 | $15 |
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