MSBD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MSBD FOUNDATION (EIN 27-3621031)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-30
- IRS object ID
- 202033359349100208
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-30T14:25:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362469413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 273621031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMMES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY C HAMMES KIRKLAND & ELLIS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMM | BusinessNameControlTxt |
| Phone | 8478359707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY C HAMMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478359707 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FAHAD HADDAD | PreparerPersonNm |
| PTIN | P01405631 | PTIN |
| Phone | 3126420006 | PhoneNum |
| Preparation | 2020-07-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.36.86.243 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 11:51:07 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44A54D9F8C6826705558F1CAB2BA564A24B5847A | 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 | $3,215,530 | 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 | $1,021,386 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,381 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,381 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,337,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$36,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$36,266 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,116,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,998 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,010 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $827,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $361,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $992,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $992,869 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $397 | AcctRcvblAmt |
| Acct Rcvbl BOY | $397 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $397 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $397 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,447,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,751,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,990,490 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $310,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $212,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,120,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,956,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,215,530 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,120,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,948,479 | 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 | $2,120,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,948,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,120,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,956,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,120,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $827,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,948,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,948,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 2011 DIF | P | $58,216 | $58,216 | $58,216 | |
| 2010 PEF | P | $8,278 | $8,278 | $8,278 | |
| 2012 PEF | P | $5,337 | $5,337 | $5,337 | |
| CHARLES SCHWAB #2225 | P | $2,149,673 | $25,568 | $25,568 | $2,124,105 |
| CHARLES SCHWAB #1698 | P | $101,832 | $1,293 | $1,293 | $100,539 |
| TOTAL CAPITAL DISTRIBUTIONS | P | $3,398 | $3,398 | $3,398 | |
| RSV14 | P | $10,372 | $10,372 | $10,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,462 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $112,462 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,812 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,507,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $338,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,596,273 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,485 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,000,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.138240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,616,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.182880 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $346,329 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,938,019 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.178703 | DistributionYr5Rt |
| Total Distribution | 0.689986 | TotalDistributionRt |
| Average Distribution | 0.137997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,166,905 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $437,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $988 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $438,011 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,738 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,773 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,797 | OverpaymentAmt |
| Applied To ES Tax | $6,797 | 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 | JEFFREY C HAMMES | IndividualWithBooksNm |
| Phone | 8478359707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY C HAMMES | ||||||||
| 300 N LASALLE STREET | CHICAGO | IL | 60654 | DIRECTOR, PRESIDENT, TREAS | 0.00 | $0 | $0 | $0 |
| LINDA H HAMMES | ||||||||
| 300 N LASALLE STREET | CHICAGO | IL | 60654 | DIRECTOR, SECRETARY | 0.00 | $0 | $0 | $0 |
| MITCHELL H HAMMES | ||||||||
| 300 N LASALLE STREET | CHICAGO | IL | 60654 | DIRECTOR | 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 | $2,222,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $992,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,215,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,215,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,166,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,976 | TotalTaxAmt |
| Distributable Before Adj | $156,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $276,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,370 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $219,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $216,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,520 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $892,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,012,717 | 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 | $250,370 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $762,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $219,119 | ExcessFromYear4Amt |
| Excess From Year3 | $178,005 | ExcessFromYear3Amt |
| Excess From Year2 | $216,334 | ExcessFromYear2Amt |
| Excess From Year1 | $28,520 | ExcessFromYear1Amt |
| Excess From Current Year | $120,369 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY C HAMMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALIVE RESCUE | ||||||
| 1214 W MONROE ST | CHICAGO | IL | 60607 | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| ALL STARS PROJECT INC | ||||||
| 53 W JACKSON BLVD 1135 | CHICAGO | IL | 60604 | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | PC | TO FURTHER PROGRAM SERVICE | $2,500 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 120 S LASALLE ST | CHICAGO | IL | 60603 | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| CHICAGO LAWYERS' COMMITTEE FOR CIVIL RIGHTS | ||||||
| 100 N LASALLE ST | CHICAGO | IL | 60602 | PC | TO FURTHER PROGRAM SERVICES | $2,500 |
| CHRISTOPHER HOUSE | ||||||
| 5235 W BELDEN AVE | CHICAGO | IL | 60639 | PC | TO FURTHER PROGRAM SERVICES | $5,556 |
| DIGESTIVE HEALTH FOUNDATION | ||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | PC | TO FURTHER PROGRAM SERVICES | $75,000 |
| J STREET EDUCATION FUND | ||||||
| 205 W RANDOLPH ST 3740 | CHICAGO | IL | 60606 | PC | TO FURTHER PROGRAM SERVICES | $2,500 |
| KIRKLAND & ELLIS FOUNDATION | ||||||
| 300 NORTH LASALLE | CHICAGO | IL | 60654 | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| LEAP INNOVATIONS | ||||||
| 222 W MERCHANDISE MART PLAZA 2300 | CHICAGO | IL | 60654 | PC | TO FURTHER PROGRAM SERVICES | $100,000 |
| LOOKINGGLASS THEATRE COMPANY | ||||||
| 821 N MICHIGAN AVE | CHICAGO | IL | 60611 | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| MAKE-A-WISH FOUNDATION | ||||||
| 640 N LASALLE DR 280 | CHICAGO | IL | 60654 | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| RAVINIA FESTIVAL | ||||||
| 418 RAVINIA PARK RD | HIGHLAND PARK | IL | 60035 | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| RFK HUMAN RIGHTS | ||||||
| 1300 19TH ST NW 750 | WASHINGTON | DC | 20036 | PC | TO FURTHER PROGRAM SERVICES | $3,000 |
| THE FOUDATION FOR EDUCATION IN HONDURAS | ||||||
| PO BOX 1702 | NEW YORK | NY | 10150 | PC | TO FURTHER PROGRAM SERVICES | $1,000 |
| UNICEF | ||||||
| 200 W MADISON STREET SUITE 850 | CHICAGO | IL | 60606 | PC | TO FURTHER PROGRAM SERVICES | $4,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,223 | 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 |
| Exclusion | $4,381 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,556 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $95,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,092 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFFREY C HAMMES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 REDWOOD LANE | AddressLine1Txt |
| City | GLENCOE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600222031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,021,386 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 685 SHARES OF PLURALSIGHT INC: PS | NoncashPropertyDesc |
| Fair Market Value | $21,386 | FairMarketValueAmt |
| Received | 2019-07-02 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 1698 | $781,959 | $1,004,477 |
| SCHWAB 2225 | $969,721 | $986,013 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIRKLAND & ELLIS INVESTMENT PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $212,033 | BookValueAmt |
| EOYFMV | $231,774 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $9,681 | $9,681 | $0 | $0 |
| FILING FEES | $10 | $0 | $0 | $10 |
| ACCOUNTING FEES | $4,991 | $2,496 | $0 | $2,495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$36,266 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$36,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$36,266 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BANK | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,010 | DisbursementsCharitablePrpsAmt |
Comments