ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ADREANI FAMILY FOUNDATION (EIN 86-1089646)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-18
- IRS object ID
- 202040499349100209
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-18T12:01:43-08:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464576154 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J SHIFRIN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 KIMBALL RD | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861089646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADRE | BusinessNameControlTxt |
| Phone | 8476557700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 Busse Highway | AddressLine1Txt |
| City | Park Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce J Adreani | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven J Shifrin | PreparerPersonNm |
| PTIN | P00110195 | PTIN |
| Phone | 8478046555 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $3,065,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $181 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $39,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,397 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,397 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,741 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,319 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,578 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,191 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,784 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,578 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,259 | CashBOYAmt |
| Cash EOY | $30,378 | CashEOYAmt |
| Cash EOYFMV | $30,378 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,013,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,919,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,035,131 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,045,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,949,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,065,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,045,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,949,701 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,045,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,949,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,045,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,949,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,045,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,495 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,949,703 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,949,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 sh Boeing | P | 2018-08-17 | 2019-08-23 | $34,168 | $33,092 | $1,076 | $1,076 |
| 500 sh Conoco | P | 2016-08-25 | 2019-08-23 | $26,366 | $21,366 | $5,000 | $5,000 |
| 500 sh Eli Lilly | P | 2016-06-14 | 2019-08-23 | $55,877 | $36,905 | $18,972 | $18,972 |
| 1,000 sh Schlumberger | P | 2018-05-05 | 2019-08-23 | $33,770 | $25,852 | $7,918 | $7,918 |
| 50 sh SVB Finl Group | P | 2018-08-17 | 2019-08-23 | $9,670 | $15,931 | -$6,261 | -$6,261 |
| 200 sh Carmax | P | 2018-08-17 | 2019-08-23 | $16,309 | $14,590 | $1,719 | $1,719 |
| 3,000 sh Marathon Oil | P | 2018-05-05 | 2019-08-27 | $36,093 | $36,831 | -$738 | -$738 |
| 100 sh Nortrop Grumman | P | 2019-08-23 | 2019-11-18 | $35,683 | $36,947 | -$1,264 | -$1,264 |
| 100 sh Ishares Nasdaq Biotech | P | 2013-07-02 | 2019-11-18 | $11,121 | $5,802 | $5,319 | $5,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,741 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,264 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $137,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,877,260 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,530,176 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04834 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,355,305 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,454,918 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04838 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,524,576 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05277 | DistributionYr5Rt |
| Total Distribution | 0.247113 | TotalDistributionRt |
| Average Distribution | 0.049423 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,859,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $141,341 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,200 | 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 | $525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $525 | SubtotalAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,474 | OverpaymentAmt |
| Applied To ES Tax | $2,474 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476557700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 Busse Highway | AddressLine1Txt |
| City | Park Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| Bruce J Adreani | ||||||
| 838 Busse Highway | Park Ridge | IL | 60068 | President | 1.00 | $0 |
| Anne Marie Adreani | ||||||
| 838 Busse Highway | Park Ridge | IL | 60068 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,885,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,903,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,903,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,859,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525 | TotalTaxAmt |
| Distributable Before Adj | $142,466 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,466 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $525 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $144,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,466 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,589 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,200 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,734 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,607 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,284 | ExcessFromYear3Amt |
| Excess From Year2 | $1,589 | ExcessFromYear2Amt |
| Excess From Current Year | $2,734 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Cancer Wellness Center | |||||
| 215 Revere Dr | Northbrook | IL | 60062 | General Use | $5,500 |
| Chicago Botanic Garden | |||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | General Use | $2,500 |
| Cub Scout Pack 25-Alligator Distric | |||||
| PO Box 990252 | Naples | FL | 34116 | General Use | $1,000 |
| Environmental Education Foundation | |||||
| PO Box 244 | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana Chamber of Commerce | |||||
| 175 Valley View Dr | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana Elementary School | |||||
| 450 Main St | Fontana | WI | 53125 | General Use | $4,500 |
| Fontana Park Commission | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Fontana Public Library | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Friends of Fontana EMS | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $1,000 |
| Gathering Waters Conservancy | |||||
| 211 S Peterson St Suite 270 | Madison | WI | 53703 | General Use | $1,000 |
| Geneva Lake Museum | |||||
| 255 Mill St | Lake Geneva | WI | 53147 | General Use | $1,500 |
| Geneva Lake Association | |||||
| PO Box 412 | Lake Geneva | WI | 53147 | General Use | $1,000 |
| Geneva Lake Conservancy | |||||
| 398 Mill St PO Box 599 | Fontana | WI | 53125 | General Use | $2,500 |
| Geneva Lake Environmenta Agency | |||||
| 350 Constance Blvd PO Box 914 | Williams Bay | WI | 53125 | General Use | $1,000 |
| Gilda's Club | |||||
| 537 N Wells St | Chicago | IL | 60654 | General Use | $2,000 |
| Juvenile Diabetes Research Foundati | |||||
| 120 S LaSalle St | Chicago | IL | 60603 | General Use | $2,500 |
| Keshet | |||||
| 617 Landwehr Rd | Northbrook | IL | 60062 | General Use | $1,000 |
| Lake Geneva Fresh Air Association | |||||
| 361 N Lake Shore Drive PO Box 10 | Williams Bay | WI | 53191 | General Use | $2,500 |
| Lakeshore Public Media | |||||
| 8625 Indian Pl | Merrilville | IN | 46410 | General Use | $1,000 |
| Lou Malnati Cancer | |||||
| 3685 Woodhead Dr | Northbrook | IL | 60062 | General Use | $10,000 |
| Marquette University | |||||
| PO Box 1881 | Milwaukee | WI | 53201 | General Use | $18,500 |
| North Shore Foundation | |||||
| 1033 University Place | Evanston | IL | 60201 | General Use | $5,000 |
| Save the Bays Association | |||||
| PO Box 1593 | Naples | FL | 34106 | General Use | $100 |
| St Benedicts Church | |||||
| 137 Dewey Avenue | Fontana | WI | 53125 | General Use | $2,500 |
| St John's Northwestern Military Aca | |||||
| 1101 N Genesee St | Delafield | WI | 53018 | General Use | $5,000 |
| St Norberts Catholic Church | |||||
| 1809 Walters Ave | Northbrook | IL | 60062 | General Use | $2,500 |
| St Paul of the Cross | |||||
| 320 S Washington Street | Park Ridge | IL | 60068 | General Use | $1,000 |
| Standing Tall Foundation | |||||
| 1100 North River Road-The Villa | Des Plaines | IL | 60016 | General Use | $2,500 |
| Water Safety Patrol | |||||
| PO Box 548 | Williams Bay | WI | 53181 | General Use | $8,000 |
| Daniel King Memorial Fund | |||||
| PO Box 289 | Fontana | WI | 53125 | General Use | $1,000 |
| Naples Zoo | |||||
| 1500 Goodlette-Frank Rd | Naples | FL | 34102 | General Use | $1,000 |
| Oakton Community College | |||||
| 1600 E Golf Rd | Des Plaines | IL | 60016 | General Use | $4,000 |
| Roosevelt University | |||||
| 430 S Michigan Ave | Chicago | IL | 60605 | General Use | $5,000 |
| Salesian Sisters | |||||
| 172 Washington | Hawthorn | NJ | 07506 | General Use | $2,500 |
| Shirley Ryan Ability Lab | |||||
| 355 E Erie St | Chicago | IL | 60611 | General Use | $5,000 |
| St Raymonds Catholic Church | |||||
| 301 S Oka | Mt Prospect | IL | 60056 | General Use | $2,500 |
| St Williams Church | |||||
| 601 Seagate Dr | Naples | FL | 34108 | General Use | $2,500 |
| Boy Scout Troop 255 | |||||
| c/o T Kirkland 1131 15th St SW | Naples | FL | 34117 | General Use | $1,000 |
| Cycle for Survival | |||||
| 885 Second Ave | New York | NY | 10017 | General Use | $1,000 |
| Dartmouth College | |||||
| 6016 McNutt Hall | Hanover | NH | 03755 | General Use | $2,500 |
| Forest Preserve Foundation | |||||
| 69 W Washington St Suite 204 | Chicago | IL | 60602 | General Use | $1,000 |
| Lions Club Golf Outing | |||||
| PO Box 473 | Fontana | WI | 53125 | General Use | $1,000 |
| Muscular Dystrophy | |||||
| 248 N Orchard 2 | Chicago | IL | 60614 | General Use | $500 |
| National MS Society | |||||
| 525 W Monroe st Suite 1510 | Chicago | IL | 60661 | General Use | $5,000 |
| National Park Foundation | |||||
| 1110 Vermont Ave NW Suite 200 | Washington | DC | 20005 | General Use | $1,000 |
| North Suburban YMCA | |||||
| 2705 Techny Rd | Northbrook | IL | 60062 | General Use | $10,000 |
| Resolve | |||||
| 7918 Jones Branch Dr 300 | McLean | VA | 22102 | General Use | $500 |
| Shelter for Abused Women Children | |||||
| PO Box 10102 | Naples | FL | 34101 | General Use | $1,000 |
| Surfrider Foundation | |||||
| PO Box 73550 | San Clemente | CA | 92673 | General Use | $1,000 |
| Town of Burlington Fire Dept | |||||
| 32288 Bushnell Rd | Burlington | WI | 53105 | General Use | $100 |
| Wheeling Police Benevolent Associat | |||||
| 1 Community Blvd | Wheeling | IL | 60090 | General Use | $1,000 |
| World Wildlife Fund | |||||
| 1250 24th St NW | Washington | DC | 20037 | General Use | $1,000 |
| YMCA Camp MacLean | |||||
| 31401 Durand Ave | Burlington | WI | 53105 | General Use | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,397 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,741 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,319 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,319 | 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 | Steven Shifrin CPA | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock Portfolio | StockNm |
| EOY Book Value | $1,919,323 | EOYBookValueAmt |
| EOYFMV | $3,035,131 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Report Fee-Illinois | $25 | $25 |
| Bank Service Fees | $114 | $114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Executive Admin | $4,601 | $4,601 | $0 | $0 |
| Investment Advisory Fees | $11,590 | $11,590 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax ES Pmt for Current Yr | CategoryTxt |
| Amt | $2,784 | Amt |
Comments