ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202041749349100024
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-22T14:12:32-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 364244272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & ANNE MANSFIELD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY HOPMAYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6156687696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 136.36.62.43 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-22 | IPDt |
| IP Tm | 14:10:56 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B1326DEC57C51AD32C1963758111BA3E38AB2BDA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E246CE44FB05424C472238B6D34399A7AD3D940B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,717,076 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $46,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,918,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,118 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $199,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,435 | 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 |
| Accounting Fees Rev And Expnss | $10,305 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,153 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,152 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $394,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $394,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$312,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,987 | CashEOYAmt |
| Cash EOYFMV | $4,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,650 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,354 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,042,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,758,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,138,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,389,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,429,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,463,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,636,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,297,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,717,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,636,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,297,698 | 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 | $6,636,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,297,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,636,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,297,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,636,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$312,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,323,805 | SubtotalAmt |
| Other Decreases | $26,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,297,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,918,455 | $1,884,339 | $34,116 | $34,116 | |
| CAPITAL GAINS DIVIDENDS | $474 | $474 | $474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,590 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,826,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $364,777 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,993,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052157 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $391,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,368,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $332,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,656,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $242,628 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,719,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036111 | DistributionYr5Rt |
| Total Distribution | 0.249257 | TotalDistributionRt |
| Average Distribution | 0.049851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,127,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $355,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $356,566 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,560 | 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 | $1,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $14,227 | OverpaymentAmt |
| Applied To ES Tax | $2,500 | AppliedToESTaxAmt |
| Refund | $11,727 | 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 | WWW.MANSFIELDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY HOPMAYER | IndividualWithBooksNm |
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 RICHLAND AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 1003 SPRUCE ST APT 3F | PHILADELPHIA | PA | 19107 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 700 EAST 9TH STREET 12 | NEW YORK | NY | 10009 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 727 S RACINE UNIT B | CHICAGO | IL | 60607 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 N RIVERSIDE DRIVE | CHICAGO | IL | 60618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 120 EAST CULLERTON AVE 402 | CHICAGO | IL | 60616 | PRESIDENT & CEO | 0.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3610 RICHLAND AVENUE | NASHVILLE | TN | 37205 | EXEC DIREC & TREASURER | 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 | $7,080,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,236,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,236,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,127,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,252 | TotalTaxAmt |
| Distributable Before Adj | $355,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $412,560 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $411,308 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,623 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $67,187 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOCUSED PHILANTHROPY CELENE PEURYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 FOURTH STREET | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8475253998 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARISE CHICAGO | ||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $15,000 |
| AVODAH THE JEWISH SERVICE CORPS | ||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $15,000 |
| CENTRO COMUNITARIO ARTS | ||||||
| PO BOX 577 | WEST NEW YORK | NJ | 07093 | PC | GENERAL SUPPORT | $15,000 |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | ||||||
| 228 S WABASH AVE SUITE 500 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $15,000 |
| CHICAGO BOOKS TO WOMEN IN PRISON | ||||||
| 4511 N HERMITAGE AVE SUITE 400 | CHICAGO | IL | 60603 | PC | GENERAL SUPPORT | $10,000 |
| CHICAGO FOUNDATION FOR WOMEN | ||||||
| 140 S DEARBORN SUITE 400 | CHICAGO | IL | 60603 | PC | GENERAL SUPPORT | $15,000 |
| CHICAGO VOLUNTEER DOULAS | ||||||
| PO BOX 5851 | CHICAGO | IL | 60680 | PC | GENERAL SUPPORT | $20,341 |
| CONECT | ||||||
| 185 COLD SPRING ST | NEW HAVEN | CT | 06511 | PC | GENERAL SUPPORT | $12,000 |
| CURTS CAFE | ||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $15,000 |
| EQUAL JUSTICE WORKS | ||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $123,000 |
| FRACTURED ATLAS | ||||||
| 286 STANHOPE ST GROUND FLOOR | BROOKLYN | NY | 11237 | PC | GENERAL SUPPORT | $12,000 |
| GROWING HOME | ||||||
| 2732 N CLARK ST SUITE 310 | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $15,000 |
| I GROW CHICAGO | ||||||
| 415 EAST NORTH WATER ST SUITE 2503 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $15,000 |
| REFUGEEONE | ||||||
| 4753 N BROADWAY SUITE 401 | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $10,000 |
| THE CHICAGO LIGHTHOUSE | ||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1001 S WRIGHT ST MC-409 | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $15,000 |
| UNIVERSITY OF MINNESOTA - 439 LAW BUILDING | ||||||
| 229 - 19TH AVE SOUTH | MINNEAPOLIS | MN | 55455 | PC | GENERAL SUPPORT | $12,000 |
| WE-WIN INSTITUTE | ||||||
| 3751 17TH AVE S | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $10,000 |
| YOUNG CHICAGO AUTHORS | ||||||
| 1180 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $394,341 | 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 | $46,554 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $199,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,326 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,305 | Amt |
| Net Investment Income | $5,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,152 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL INC 4.500% 3/26/20 | $66,672 | $65,367 |
| CAPITAL ONE 2.500% 4/12/20 | $34,652 | $35,046 |
| AT&T INC 2.450% 5/30/20 | $34,584 | $35,119 |
| UNITEDHEALTH GROUP INC 2.7% 7/15/20 | $51,333 | $51,212 |
| GOLDMAN SACHS 2.600% 5/1/22 | $64,179 | $65,137 |
| WELLS FARGO & CO 2.100% 7/26/21 | $62,921 | $65,096 |
| PEPSI 3/5/22 2.750% | $64,566 | $66,359 |
| HOME DEPOT 2.625% 5/1/22 | $64,223 | $66,320 |
| REGIONS FINL CORP 2.750% 8/14/22 | $33,967 | $35,633 |
| KINDER MORGAN ENERGY PARTNERS 3.95% 9/1/22 | $36,045 | $36,480 |
| VISA 2.800% 12/14/22 | $64,210 | $66,890 |
| CVS 3.700% 2/9/23 | $35,076 | $36,482 |
| EOG RES INC 2.625% 12/15/22 | $33,908 | $35,652 |
| ABBVIE 2.850% 3/14/23 | $34,012 | $35,699 |
| SOUTHERN CO 2.950% 7/1/23 | $33,899 | $35,903 |
| NORTHROP GRUMMAN CORP | $34,761 | $36,489 |
| CITIGROUP 3.875% 10/25/23 | $35,410 | $37,167 |
| MICROSOFT CORP 3.625% 12/15/23 | $66,543 | $69,198 |
| THERMO FISHER SCIENTIFIC 2/1/24 | $35,922 | $37,507 |
| AMERICAL INTL GROUP 4.125% 2/15/24 | $35,537 | $37,587 |
| COMCAST CORP | $64,959 | $69,328 |
| US BANCORP 3.6% 9/11/24 | $66,505 | $69,109 |
| BB&T CORP 2.85% 10/26/24 | $60,905 | $61,993 |
| MERCK & CO INC 2.75%, 2/10/25 | $30,758 | $31,128 |
| VERIZON COMM INC 3.376% 2/15/25 | $31,226 | $31,779 |
| JP MORGAN CHASE 3.9% 7/15/25 | $69,878 | $70,205 |
| BANK NOVA SCOTIA BC 2.15% 7/14/20 | $14,014 | $14,014 |
| ROYAL BNK CDA 2.5% 01/19/21 | $64,504 | $65,468 |
| TOTAL CAP INTL 2.750% 6/19/21 | $64,677 | $65,878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $48,395 | $64,450 |
| ABBVIE INC | $43,459 | $39,843 |
| ADOBE INC | $61,460 | $80,144 |
| AGILENT TECHNOLOGIES INC | $24,924 | $32,332 |
| AIR PRODS & CHEMS INC | $48,863 | $71,672 |
| ALPHABET CL C | $80,709 | $216,597 |
| AMERICAN EXPRESS CO | $48,878 | $57,265 |
| AMERICAN WTR WKS CO INC | $56,373 | $78,501 |
| AMGEN INC | $68,233 | $82,928 |
| ANTHEM INC | $27,495 | $32,619 |
| APPLE | $49,068 | $302,460 |
| APPLIED MATLS INC | $28,031 | $35,037 |
| APTIV | $41,410 | $39,887 |
| AUTOMATIC DATA PROCESSING INC | $57,713 | $73,315 |
| BALL CORP | $21,970 | $34,210 |
| BAXTER INTL INC | $25,267 | $23,832 |
| BLACK ROCK INC CL A | $62,111 | $65,351 |
| CARTERPILLAR INC | $46,259 | $49,325 |
| CIGNA CORP | $43,037 | $46,215 |
| CISCO SYS INC | $66,459 | $74,386 |
| CITIGROUP | $59,054 | $89,157 |
| COLGATE PALMOLIVE | $30,244 | $30,771 |
| COMCAST CORP | $59,850 | $72,402 |
| CONOCO PHILLIPS | $94,781 | $86,685 |
| CONSOLIDATED EDISON INC | $44,214 | $48,311 |
| CUMMINS INC | $25,668 | $28,992 |
| CVS HEALTH CORP | $31,910 | $36,551 |
| DEERE & CO | $33,149 | $40,023 |
| DISNEY | $17,417 | $120,188 |
| EBAY INC | $58,213 | $57,812 |
| ECOLAB INC | $38,387 | $50,370 |
| EDWARDS LIFESCIENCES CORP | $19,180 | $30,794 |
| EMERSON ELEC CO | $17,363 | $21,353 |
| EQUINIX INC | $31,460 | $40,275 |
| FACEBOOK INC | $75,561 | $91,747 |
| GENERAL MLS INC | $47,169 | $53,346 |
| GILEAD SCIENCES INC | $42,786 | $42,042 |
| HERSHEY CO | $15,449 | $20,283 |
| HOME DEPOT INC | $75,162 | $83,858 |
| HUMANA INC | $45,269 | $54,978 |
| IDEXX LABS INC | $24,666 | $29,508 |
| ILLUMINA INC | $26,327 | $25,212 |
| INTEL CORP | $50,516 | $61,047 |
| INTERCONTINENTAL EXCHANGE INC | $17,627 | $17,955 |
| INTERNATIONAL BUSINESS MACHS | $42,040 | $38,201 |
| INTUIT | $14,977 | $15,978 |
| JP MORGAN | $61,666 | $158,637 |
| KIMBERLY CLARK CORP | $31,676 | $37,139 |
| LAUDER ESTEE COS INC | $21,238 | $32,427 |
| LOWES COS INC | $39,090 | $45,988 |
| MARATHON PETE CORP | $57,038 | $43,380 |
| MASTERCARD INC | $38,085 | $56,434 |
| MEDTRONIC PLC | $59,005 | $73,969 |
| MERCK & CO INC | $56,479 | $77,853 |
| MICROSOFT CORP | $181,763 | $266,040 |
| MORGAN STANLEY | $56,607 | $68,347 |
| NEXTERA ENERGY INC | $75,929 | $107,277 |
| NIKE INC CL B | $52,712 | $66,358 |
| NVIDIA CORP | $48,375 | $53,884 |
| PACCAR INC | $17,594 | $20,250 |
| PEPSICO INC | $89,642 | $105,236 |
| PHILLIPS 66 | $30,824 | $30,081 |
| PNC FINL SVCS CORP | $82,332 | $90,670 |
| PRICE T ROWE GROUP | $25,174 | $31,800 |
| PROCTER & GAMBLE CO | $39,542 | $59,827 |
| PROGRESSIVE CORP OHIO | $28,228 | $26,350 |
| PROLOGIS INC | $42,346 | $47,155 |
| PRUDENTIAL FINL INC | $50,759 | $47,901 |
| S&P GLOBAL INC | $26,550 | $34,950 |
| SALESFORCE COM INC | $79,346 | $91,566 |
| STARBUCKS CORP | $41,569 | $38,069 |
| STATE STR CORP | $39,094 | $35,595 |
| TARGET | $37,990 | $59,746 |
| TEXAS INSTRS INC | $49,944 | $56,832 |
| THERMO FISHER SCIENTIFIC CORP | $26,333 | $28,913 |
| TJX INC | $48,248 | $60,327 |
| VALERO ENERGY CORP | $54,892 | $44,671 |
| VERIZON COMMUNICATIONS INC | $78,727 | $89,583 |
| VISA INC CL A | $32,249 | $43,405 |
| WASTE MGMT INC DEL | $39,538 | $40,342 |
| WELLTOWER INC | $44,351 | $44,325 |
| XILINIX INC | $28,183 | $24,247 |
| ZOETIS | $36,360 | $54,396 |
| AKAMAI TECHNOLOGIES INC | $18,058 | $18,658 |
| AVERY DENNISON CORP | $24,165 | $34,406 |
| BEST BUY INC | $24,304 | $34,769 |
| CBRE GROUP INC | $12,924 | $33,464 |
| CLOROX | $28,277 | $30,247 |
| EMCOR GROUP INC | $32,503 | $31,758 |
| EXPEDITORS INTL WASHINGTON INC | $24,296 | $25,513 |
| FLOWSERVE CORP | $24,032 | $26,428 |
| GRAINGER W W INC | $28,803 | $34,868 |
| HASBRO INC | $23,489 | $24,924 |
| HEALTHPEAK PPTYS INC | $19,252 | $25,094 |
| HESS CORP | $32,033 | $32,336 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $27,143 | $26,062 |
| INTERPUBLIC GROUP COS INC | $40,497 | $40,310 |
| JONES LANG LASALLE INC | $30,214 | $31,162 |
| KEYCORP | $65,463 | $61,894 |
| METTLER TOLEDO INTERNATIONAL | $22,842 | $30,938 |
| NASDAQ | $17,317 | $17,886 |
| PVH CORP | $40,775 | $29,968 |
| ROCKWELL AUTOMATION INC | $29,409 | $33,846 |
| SVB FINL GROUP | $22,069 | $25,857 |
| TELADOC HEALTH INC | $14,449 | $19,590 |
| VARIAN MED SYS INC | $17,592 | $21,586 |
| WEST PHARMACEUTICAL SVSC INC | $18,269 | $18,791 |
| XYLEM INC | $26,725 | $27,734 |
| AMN HEALTHCARE SVCS | $15,633 | $17,447 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $31,100 | $42,532 |
| TETRA TECH INC | $32,382 | $42,563 |
| ACCENTURE | $51,328 | $67,382 |
| EATON CORP LLC | $62,746 | $73,313 |
| INGERSOLL-RAND CO LTD | $26,952 | $36,952 |
| JOHNSON CONTROLS INTL PLC | $35,143 | $37,738 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $552 |
| PRIOR PERIOD ADJUSTMENT | $25,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REIMBURSEABLE EXPENSES | $1,052 | $0 | $0 | $1,052 |
| ILLINOIS ATTORNEY GENERAL FILING FEES | $15 | $0 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $5,118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $66,127 | $66,127 | $0 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $12,000 | $0 | $0 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $27,968 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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