ARKES FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102088
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:39:18-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE ROAD SUITE 500 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601732420 | 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 | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126063200 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRENCE COAKLEY | PreparerPersonNm |
| PTIN | P00091665 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.135.84.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:35:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D036143E5873DB329980E2F2B3686857A47030B7 | 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 | $10,691,430 | 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 | $1,761,111 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $270,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $973,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,670 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,729 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,349,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,652 | 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 | $12,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,400 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,655 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,655 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $53 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,052 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $994,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $994,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,250,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $193,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $447,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $447,829 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,987,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,967,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,524,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,770,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,714,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,707,424 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,529,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,602,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,011,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,481,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,732,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,691,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,481,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,732,315 | 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 | $7,481,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,732,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,481,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,732,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,481,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,250,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,732,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,732,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $834,739 | $657,860 | $176,879 | $176,879 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $60,184 | $60,184 | $60,184 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP (UBTI) | $2,837 | $2,837 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP (UBTI) | $7,818 | $7,818 | $0 | $0 | P |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $42,409 | $42,409 | $42,409 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $1,927 | -$1,927 | -$1,927 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP (UBTI) | $3,197 | $3,197 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $22,125 | $22,125 | $22,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,670 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,080,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106193 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,047,606 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,376,293 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111729 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,078,293 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,213,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $665,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,149,876 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $498,701 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,708,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046570 | DistributionYr5Rt |
| Total Distribution | 0.447144 | TotalDistributionRt |
| Average Distribution | 0.089429 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,277,214 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $829,652 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $834,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,000,530 | 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 | $4,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,845 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,934 | OverpaymentAmt |
| Applied To ES Tax | $5,934 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A ARKES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLAZA NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 1000 N LAKE SHORE PLAZA 27A | CHICAGO | IL | 60611 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 2104 NW EVERETT STREET | PORTLAND | OR | 97210 | DIRECTOR | 0.10 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,986,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,418,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,418,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,277,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,911 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $927 | IncomeTaxAmt |
| Total Tax | $5,838 | TotalTaxAmt |
| Distributable Before Adj | $458,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,911 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $995,619 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $271,030 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $587,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $521,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,379,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $542,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,922,019 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,922,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $271,030 | ExcessFromYear3Amt |
| Excess From Year2 | $587,409 | ExcessFromYear2Amt |
| Excess From Year1 | $521,073 | ExcessFromYear1Amt |
| Excess From Current Year | $542,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 600 W VAN BUREN STREET STE 510 | CHICAGO | IL | 60607 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | |||||||
| 4415 HARRISON STREET STE 228 | HILLSIDE | IL | 60162 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,100 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| AMY KROUSE ROSENTHAL FOUNDATION | |||||||
| 111 W WASHINGTON STREET STE 1500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| ANN & ROBERT H LUNE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVENUE BOX 282 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| ANSHE EMET SYNAGOGUE | |||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $12,745 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| AUNT MARTHAS HEALTH AND WELLNESS INC | |||||||
| 19990 GOVERNORS HIGHWAY | OLYMPIA FIELDS | IL | 60461 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,630 |
| BAUTISTA MEMORIAL SCHOLARSHIP | |||||||
| 6425 S HARLEM AVENUE | CHICAGO | IL | 60638 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELIOT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $26,250 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 N BROADWAY STREET | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| BLUE SKY BAKERY | |||||||
| 3720 N LINCOLN | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,750 |
| BOWEN HIGHSCHOOL ALUMNI ASSOCIATION INC | |||||||
| PO BOX 43 | HIGHLAND PARK | IL | 60035 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 1ST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CARA PROGRAM | |||||||
| 237 S DES PLAINES STREET | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,560 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $93 |
| CHICAGO BOTANICAL GARDENS | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $89 |
| CHICAGO CHILDRENS ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVENUE | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,770 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE STREET STE 720 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 |
| CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | |||||||
| 1925 N CLYBOURN AVENUE STE 401 | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO HUMAN RHYTHM PROJECT | |||||||
| 410 S MICHIGAN AVENUE STE 464 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $120 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION STREET APT 208 | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CIRCESTEEM INC | |||||||
| 4730 SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| COHEN HILLEL AT THE UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||
| 503 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| COUNCIL FOR JEWISH ELDERLY | |||||||
| 3003 W TOUHY AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,800 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 SEVENTH AVENUE STE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DRIVE STE 1680 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | |||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| EQUIP FOR EQUALITY | |||||||
| 20 N MICHIGAN AVENUE STE 300 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| F C H N PROGRAN INC | |||||||
| 1234 W 59TH STREET | CHICAGO | IL | 60636 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| FAMILY INSTITUTE | |||||||
| 618 LIBRARY PLACE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| GROWING HOME INC | |||||||
| 2732 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,100 |
| HADASSAH FOUNDATION INC | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE STREET STE 1300 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HELPING HAND INCENTIVES | |||||||
| 329 W 18TH STREET STE 714 | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $775,250 |
| HIGH JUMP | |||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| HIGHSIGHT | |||||||
| 315 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $750 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| HONOR FLIGHT CHICAGO CORP | |||||||
| 9701 W HIGGINS ROAD STE 310 | ROSEMONT | IL | 60018 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 110 WEST ROAD NO 300 | TOWSON | MD | 21204 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY STREET STE 207 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| JAC EDUCATION FOUNDATION | |||||||
| PO BOX 541 | HIGHLAND PARK | IL | 60035 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $600 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,400 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,093 |
| JEWISH WOMEN'S FOUNDATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET THIRD FLOOR | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| LAKEVIEW PANTRY | |||||||
| 3945 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| LATINOS PROGRESANDO | |||||||
| 3047 W CERMAK ROAD | CHICAGO | IL | 60623 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $95 |
| LITERATURE FOR ALL OF US | |||||||
| 2010 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $150 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LASALLE DRIVE NO 280 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| MAOT CHITIM OF GREATER CHICAGO INC | |||||||
| 7366 N LINCOLN AVENUE | LINCOLNWOOD | IL | 60712 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | |||||||
| 475 RIVERSIDE DRIVE STE 832 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 |
| MEALS ON WHEELS FOUNDATION OF COOK COUNTY | |||||||
| 3239 GROVE AVENUE STE 202 | BERWYN | IL | 60402 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MERCADO GLOBAL INC | |||||||
| 254 36TH STREET UNIT 41 STE C308 | BROOKLYN | NY | 11232 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $145 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| NATIONAL IMMIGRANT JUSTICE CENTER | |||||||
| 224 S MICHIGAN AVE STE 600 | CHICAGO | IL | 60604 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,100 |
| NATIONAL PARKINSON FOUNDATION INC | |||||||
| PO BOX 880145 | BOCA RATON | FL | 334880145 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| NEIGHBORHOOD HOUSING SERVICES OF CHICAGO | |||||||
| 1279 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| NEW ISRAEL FUND | |||||||
| 6 E 39TH STREET STE 301 | NEW YORK | NY | 10016 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $360 |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,250 |
| NORTHERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| ALTGELD HALL 135 | DEKALB | IL | 60622 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL | |||||||
| 2222 SHOPEIRE | BELOIT | WI | 53511 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| OXFAM AMERICA ACTION FUND INC | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVENUE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 1281 WIN HENTSCHEL BOULEVARD | WEST LAFAYETTE | IN | 47906 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| RESPOND NOW INC | |||||||
| PO BOX 215 | CHICAGO HEIGHTS | IL | 60412 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| RESURRECTION PROJECT | |||||||
| 1818 S PAULINA STREET | CHICAGO | IL | 60608 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| RIVERTREE ACADEMY | |||||||
| 5439 BONNELL AVENUE | FORT WORTH | TX | 76107 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| SANDY SPRING FRIENDS SCHOOL | |||||||
| 16923 NORWOOD ROAD | SANDY SPRING | MD | 20860 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | |||||||
| 111 N WABASH AVENUE 500 | CHICAGO | IL | 60602 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $250 |
| SHALVA INC | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,460 |
| SMITHSONIAN INSTITUTION OFFICE OF THE COMPTROLLER | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $55 |
| SOUTH SUBURBAN FAMILY SHELTER | |||||||
| 18139 HARWOOD AVENUE | HOMEWOOD | IL | 60430 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | |||||||
| 610 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET STE 1005 | CHICAGO | IL | 60610 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THE JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | |||||||
| 101 W 2ND STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $100 |
| THRESHOLDS | |||||||
| 4101 N RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $350 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $200 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| US OLYMPICS PARAOLYMPICS FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP | |||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| WINDOWS TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $994,026 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $12 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,253 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,852 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,670 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | 900001 | $1,214 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | 900001 | -$2,353 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | 900001 | -$4,870 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,855 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $580,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $588,507 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | PRIVATE EQUITY CORE FUND V - SECTION 965(A) INCOME $129. |
| 11 | PRIVATE EQUITY CORE FUND (QP) VI - SECTION 965(A) INCOME $13. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL ARKES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N LAKE SHORE PLZ APT NO 27A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,761,111 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,800 | Amt |
| Net Investment Income | $6,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $250,000 | $250,398 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | $535,513 | $537,487 |
| MFB NORTHERN FUNDS FIXED INCOME | $377,023 | $376,632 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $432,176 | $403,982 |
| MFC FLEX SHARES TR IBOXX 3 YR | $204,313 | $203,215 |
| MFO BLACKROCK FDS HIGH YIELD BD | $401,492 | $417,137 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $513,805 | $518,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $8,249 | $17,285 |
| AIR PRODUCTS AND CHEMICALS, INC | $13,870 | $23,029 |
| AMGEN INC | $6,860 | $9,643 |
| AUTOMATIC DATA PROCESSING | $14,786 | $19,778 |
| BLACKROCK INC | $11,346 | $19,605 |
| BROADCOM INC COM | $8,903 | $10,429 |
| CHEVRON CORP | $16,579 | $17,353 |
| CISCO SYSTEMS INC | $12,582 | $28,200 |
| COCA COLA CO COM | $5,563 | $6,255 |
| COMCAST CORP NEW-CL | $9,701 | $11,512 |
| CROWN CASTLE INTL CORP | $12,902 | $22,744 |
| DARDEN RESTAURANTTS INC COM (DRI) | $4,670 | $4,142 |
| ELI LILLY & CI COM | $10,708 | $12,749 |
| EVERSOURCE ENERGY COM | $2,184 | $2,637 |
| EXXON MOBIL CORP | $9,447 | $7,746 |
| HOME DEPOT INC | $14,185 | $26,861 |
| HONEYWELL INTL INC | $18,497 | $26,727 |
| ILLINOIS TOOL WORKS INC | $8,617 | $12,933 |
| JOHNSON & JOHNSON | $12,623 | $22,902 |
| JP MORGAN CHASE & CO | $17,061 | $39,729 |
| LOCKHEED MARTIN CORP | $10,235 | $27,257 |
| LYONDELLBASELL INDUSTRIES | $8,997 | $10,582 |
| MARSH & MCLENNAN CO | $12,238 | $17,380 |
| MAXIM INTEGRATED PRODS INC | $3,712 | $7,627 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | $20,963 | $25,887 |
| MEDTRONIC PLC | $13,227 | $18,719 |
| MFB NORTHERN EQUITY INDEX FUNDS | $301,257 | $414,398 |
| MFB NORTHERN FDS STK INDEX | $691,245 | $1,360,132 |
| MFB NORTHERN INTL EQUITY INDEX | $1,295,731 | $1,485,043 |
| MFC VANGUARD FTSE EMERGING MKTS | $245,158 | $269,799 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | $197,238 | $224,967 |
| MFO DFA US SMALL CAP PORTFOLIO (DFSTX) | $267,490 | $387,970 |
| MFO VANGUARD TOTAL STOCK MARKET INDEX FUND | $447,491 | $568,509 |
| MICROSOFT CORP | $6,081 | $34,536 |
| MONDELEZ INTL INC COM | $17,698 | $19,498 |
| NEXTERA ENERGY INC | $12,001 | $34,871 |
| ONEOK INC COM STK | $3,422 | $4,086 |
| PAYCHEX INC | $9,354 | $19,734 |
| PEPSICO INC | $17,837 | $26,104 |
| PFIZER INC | $12,069 | $13,674 |
| PHILLIPS 66 COM | $7,724 | $8,022 |
| PNC FINANCIAL SERVICES GROUP COM STK | $9,128 | $10,695 |
| PROLOGSIS INC COM (PLD) | $4,616 | $5,081 |
| REALTY INCOME CORP | $9,853 | $12,075 |
| SEMPRA ENERGY INC | $14,104 | $18,784 |
| SIMON PROPERTY GROUP INC COM | $15,130 | $13,257 |
| STARBUCKS CORP COM | $12,187 | $20,925 |
| SYSCO CORP | $7,380 | $8,896 |
| TEXAS INSTRUMENTS INC | $14,083 | $29,507 |
| TRUIST FINL CORP COM (TFC) | $18,464 | $28,667 |
| US BANCORP | $13,557 | $15,415 |
| VALERO ENERGY CORP | $5,782 | $8,709 |
| WEC ENERGY GROUP INC | $8,446 | $18,446 |
| WELLS FARGO & CO NEW COM STK (WFC) | $5,080 | $5,595 |
| WILLIAMS COMPANY INC | $9,531 | $7,567 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEX SHARES TR MORNINGSTAR GLOBAL | AT COST | $377,165 | $365,477 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE | AT COST | $273,549 | $261,434 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE | AT COST | $261,706 | $392,050 |
| PRIVATE EQUITY CORE FUND V LP | AT COST | $439,418 | $657,942 |
| PRIVATE EQUITY CORE FUND VI | AT COST | $227,061 | $308,707 |
| PRIVATE EQUITY CORE FUND VIII | AT COST | $23,423 | $25,894 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $14,564 | $14,546 | $18 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $21,832 | $19,539 | $71 |
| IL CHARITY BUREAU FUND | $15 | $0 | $15 |
| NORTHERN TRUST FEES | $41,172 | $41,172 | $0 |
| OTHER EXPENSES | $366 | $0 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $4,795 | $4,795 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $3,365 | $3,365 | $3,365 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $1,392 | $1,392 | $1,392 |
| NORTHERN TRUST - MISC | $854 | $854 | $854 |
| NORTHERN TRUST - BANK FEE REIMBURSEMENT | $34 | $34 | $34 |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII LP | $4,957 | $4,957 | $4,957 |
| OTHER INCOME | $127 | $127 | $127 |
| FROM K-1: PRIVATE EQUITY CORE FUND V, LP - OTHER INCOME (UBTI) | $1,214 | $1,214 | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI, LP - OTHER INCOME (UBTI) | -$2,353 | -$2,353 | |
| FROM K-1: PRIVATE EQUITY CORE FUND VIII, LP - OTHER INCOME (UBTI) | -$4,870 | -$4,870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,092 | $0 | $0 |
| ILLINOIS DEPARTMENT OF REVENUE | $44 | $0 | $0 |
| FOREIGN TAXES | $348 | $348 | $0 |
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