1111 FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- 1111 FOUNDATION (EIN 46-1463656)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349102216
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T10:54:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364268995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461463656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1111 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1111 | BusinessNameControlTxt |
| Phone | 8476434343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D ABRAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8476434343 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY L ROBBINS | PreparerPersonNm |
| PTIN | P01201817 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.87.50.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 10:51:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4E5E34CF6D838BFFC549D440D1AE446BDD02C08B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90E494C25A8C589EF910BB02D2B8E134A1097908 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,445,187 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $367,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,753,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,866 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $470,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,605,946 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,605,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,726,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,605,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,256,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,478,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,482,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,411,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,951,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,329,806 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,948,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,816,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $261,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $263,882 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,918 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,918 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,291,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,034,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,445,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,291,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,034,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,291,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,034,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,291,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,034,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,291,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,256,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,034,935 | SubtotalAmt |
| Other Decreases | $263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,034,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN S2009 | P | $2,890,355 | $2,739,259 | $151,096 | $151,096 |
| JPMORGAN S2009 | P | $3,853,863 | $3,911,313 | -$57,450 | -$57,450 |
| CAPITAL GAINS DIVIDENDS | P | $9,220 | $9,220 | $9,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,863,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,352,219 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121356 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,302,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,838,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.166119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,491,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,283,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.180098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,603,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,195,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.174375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,059,401 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,255,003 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103306 | DistributionYr5Rt |
| Total Distribution | 0.745254 | TotalDistributionRt |
| Average Distribution | 0.149051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,739,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,942,156 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,629 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,945,785 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,605,956 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,279 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,279 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,021 | OverpaymentAmt |
| Applied To ES Tax | $3,021 | 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 | LAURA KNUDSON | IndividualWithBooksNm |
| Phone | 8476434343 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES D ABRAMS | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| WENDY D ABRAMS | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA KNUDSON | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | DIRECTOR | 1.00 | $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 | $19,440,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,039,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,039,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,739,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $986,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $986,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,258 | TotalTaxAmt |
| Distributable Before Adj | $979,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $979,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $979,705 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,605,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,605,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,605,956 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $979,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $508,094 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,153,357 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,080,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $912,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,099,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,754,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,605,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $979,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $626,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,380,333 | 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 | $508,094 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,872,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,153,357 | ExcessFromYear4Amt |
| Excess From Year3 | $1,080,012 | ExcessFromYear3Amt |
| Excess From Year2 | $912,939 | ExcessFromYear2Amt |
| Excess From Year1 | $1,099,680 | ExcessFromYear1Amt |
| Excess From Current Year | $626,251 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D ABRAMS | ContributingManagerNm |
| Contributing Manager | WENDY D ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AM SHALOM | ||||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $13,600 | |
| BRING CHANGE TO MIND | ||||||||
| 155 SANSOME STREET SUITE 530 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| CANINE THERAPY CORPS INC | ||||||||
| 1700 W IRVING PARK ROAD SUITE 311 | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $4,460 | |
| CCFA - CROHN'S & COLITIS FOUNDATION INC | ||||||||
| 2200 EAST DEVON AVENUE SUITE 392 | DES PLAINES | IL | 60018 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHICAGO IDEAS WEEKINNOVATION FOUNDATION | ||||||||
| 600 WEST CHICAGO SUITE 620 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMON GROUND FOUNDATION | ||||||||
| 5113 SOUTH HARPER AVE SUITE 2C | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| COOL GLOBES INC | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| DESIGNS FOR DIGNITY | ||||||||
| 445 N WELLS ST SUITE 402 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| DIGESTIVE HEALTH FOUNDATION | ||||||||
| 251 E HURON ST SUITE 3-200 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $62,500 | |
| ERIKSON INSTITUTE | ||||||||
| 451 NORTH LASALLE ST | CHICAGO | IL | 60654 | NONE | PF | GENERAL SUPPORT | $5,000 | |
| FAMILY SERVICE AGENCY OF BAY COUNTY | ||||||||
| 114 E 9TH ST | PANAMA CITY | FL | 32401 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FOUNDATION FOR A BETTER PUERTO RICO | ||||||||
| PO BOX 938 | CULEBRA | PR | 00775 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HAVE DREAMS | ||||||||
| 515 BUSSE HIGHWAY | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HIGHLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ILLINOIS HOLOCAUST MUSEUM | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL SUPPORT | $23,750 | |
| JEWISH FEDERATION OF NORTH AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JEWISH UNITED FUND | ||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $33,500 | |
| KARTEMQUIN EDUCATIONAL FILM | ||||||||
| 1901 WEST WELLINGTON | CHICAGO | IL | 60657 | NONE | PC | GENERAL SUPPORT | $500 | |
| KESHET | ||||||||
| 600 ACADEMY DRIVE SUITE 130 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| MEDIA MATTERS | ||||||||
| 455 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MIT - SOLVE | ||||||||
| 600 TECHNOLOGY SQUARE NE49 3RD | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $5,000 | FLOOR |
| MUSEUM OF CONTEMPORARY ART CHICAGO | ||||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OBAMA FOUNDATION | ||||||||
| 1250 24TH STREET NW SUITE 250 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ONE GOAL GRADUATION | ||||||||
| 180 N WABASH STREET SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROJECT DRAWDOWN | ||||||||
| 27 GATE 5 ROAD | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RAVINIA FESTIVAL | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $49,636 | |
| ROBERT F KENNEDY CENTER FOR HUMAN RIGHTS | ||||||||
| 515 MADISON AVE 718 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SKY ART | ||||||||
| 3026 EAST 91ST STREET | CHICAGO | IL | 60617 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SPECIAL OLYMPICS | ||||||||
| 2 EAST 8TH STREET MEZZ LEVEL | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| TEDX CHICAGO | ||||||||
| 250 HUDSON ST SUITE 1002 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| THE ART CENTER HIGHLAND PARK | ||||||||
| 1957 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TOP BOX FOODS | ||||||||
| 222 MERCHANDISE MART PLAZA SUITE | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $10,000 | 202A |
| UNITED WAY OF LAKE COUNTY | ||||||||
| 330 SOUTH GREENLEAF STREET | GURNEE | IL | 60031 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 SOUTH HARPER COURT | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| US AGAINST ALZHEIMER'S | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WATERKEEPER ALLIANCE | ||||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| WTTWWFMT | ||||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZACHARIAS CENTER | ||||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZANMI BENI FOUNDATION | ||||||||
| 6201 RIVIERA DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,605,946 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,866 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $470,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,114 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND | $185,278 | $180,383 |
| DODGE & COX INCOME FUND | $594,176 | $577,563 |
| DOUBLELINE TOTAL RET BD | $749,885 | $735,640 |
| JPM STRAT INC OPP FD-SEL | $204,550 | $200,472 |
| WELLS FARGO CORE BOND FUND - CLASS | $3,388,172 | $3,327,530 |
| SCHWAB US TIPS ETF | $177,792 | $175,778 |
| PIMCO SHORT-TERM FD-INSTL | $196,259 | $194,072 |
| VANGUARD SHORT-TERM BOND ETF | $285,768 | $287,409 |
| PIMCO INCOME FD-INS | $201,289 | $192,332 |
| MFS EMERGING MARKETS DEBT FD R6 | $177,577 | $179,017 |
| PIMCO INVESTMENT GRADE CORPORATE | $787,792 | $766,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | $295,763 | $452,331 |
| ALPHABET INC/CA-CL C | $809,491 | $1,053,215 |
| APPLE, INC. | $99,213 | $533,319 |
| BERKSHIRE HATHAWAY INC. | $809,128 | $2,142,000 |
| FINANCIAL SELECT SECTOR SPDR | $132,704 | $133,583 |
| HEALTH CARE SELECT SECTOR | $470,362 | $522,088 |
| ISHARES CORE DIVIDEND GROWTH | $586,946 | $604,838 |
| ISHARES EDGE MSCI USA VALUE | $254,432 | $257,478 |
| SPDR S&P 500 ETF TRUST | $2,056,522 | $2,539,687 |
| VANGUARD INFO TECH ETF | $443,645 | $521,177 |
| ENERGY SELECT SECTOR SPDR | $155,837 | $117,166 |
| FIDELITY 500 INDEX FD-AI | $2,040,700 | $1,872,454 |
| ISHARES CORE S&P SMALL-CAP ETF | $256,653 | $201,929 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HIGHBRIDGE STRATEGIC CREDIT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $261,029 | BookValueAmt |
| EOYFMV | $263,882 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $6,918 | EOYBookValueAmt |
| EOYFMV | $6,918 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET ADJUSTMENT | Desc |
| Amt | $263 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10 | $0 | $10 |
| OTHER PORTFOLIO DEDUCTION | $3,456 | $3,456 | $0 |
| HIGHBRIDGE ORIGINATION FEE | $15,000 | $15,000 | $0 |
| MISCELLANEOUS | $3,154 | $0 | $0 |
| DEPOSITORY FEE | $66 | $66 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $75,934 | $75,934 | $0 |
| LEGAL AND PROFESSIONAL FEES | $12,769 | $12,769 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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