DAMICO FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAMICO FAMILY FOUNDATION (EIN 01-0702653)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201923109349100117
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T10:55:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271180831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERITY PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQ SUITE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | 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 | 010702653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMICO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CERITY PARTNERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAMI | BusinessNameControlTxt |
| Phone | 2164646266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQUARE NO 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH F DAMICO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8477393200 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW WOJTOWICZ CPA | PreparerPersonNm |
| PTIN | P00969025 | PTIN |
| Phone | 2164646266 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 3.13.226.155 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 10:46:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0EB4CE1ACD44DB279B6C2D9A8476B20948576B96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62DB629EAACAFACF499932B92FA90E46D85DE72C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,411,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,574,064 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $819,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,489 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,260 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,056,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,583,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,976 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $690,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $711,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,064,394 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,345,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,188,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,081,065 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,094,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,166,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,411,435 | 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 | $5,094,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,166,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,094,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,166,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,094,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,166,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,094,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,583,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,677,936 | SubtotalAmt |
| Other Decreases | $1,511,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,166,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,918 | $26,034 | -$2,116 | -$2,116 |
| PUBLICLY TRADED SECURITIES | P | $549,623 | $535,734 | $13,889 | $13,889 |
| PUBLICLY TRADED SECURITIES | P | $176,952 | $176,952 | $176,952 | |
| CAPITAL GAINS DIVIDENDS | P | $68,821 | $68,821 | $68,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $515,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,707,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109507 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $441,682 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,604,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $467,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,718,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099150 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,479,376 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114010 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $227,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,392,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051698 | DistributionYr5Rt |
| Total Distribution | 0.470293 | TotalDistributionRt |
| Average Distribution | 0.094059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,755,163 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $541,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $545,901 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $466,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,773 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,620 | OverpaymentAmt |
| Applied To ES Tax | $8,620 | 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 | OH | 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 | CERITY PARTNERS LLC | IndividualWithBooksNm |
| Phone | 2164646266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQUARE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH F DAMICO | ||||||||
| 1388 WEST LAKE STREET | LIBERTYVILLE | IL | 60048 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| PAMELA C DAMICO | ||||||||
| 1388 WEST LAKE STREET | LIBERTYVILLE | IL | 60048 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDSAY D BIANCO | ||||||||
| 1478 N SHERIDAN RD | LAKE FOREST | IL | 60045 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOSEPH E BIANCO | ||||||||
| 1478 N SHERIDAN RD | LAKE FOREST | IL | 60045 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAUREN D LAIDLEY | ||||||||
| 2033 W SCHOOL STREET | CHICAGO | IL | 60618 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LUKE G LAIDLEY | ||||||||
| 2033 W SCHOOL STREET | CHICAGO | IL | 60618 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH D DAMICO | ||||||||
| 1721 N SHEFFIELD AVE APT 102 | CHICAGO | IL | 60614 | TRUSTEE | 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 | $5,630,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,842,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,842,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,755,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,153 | TotalTaxAmt |
| Distributable Before Adj | $278,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,605 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,315 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $236,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $222,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,048,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,895 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,236,120 | 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 | $12,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,224,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,315 | ExcessFromYear4Amt |
| Excess From Year3 | $236,651 | ExcessFromYear3Amt |
| Excess From Year2 | $222,623 | ExcessFromYear2Amt |
| Excess From Year1 | $283,523 | ExcessFromYear1Amt |
| Excess From Current Year | $187,895 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH F DAMICO | ContributingManagerNm |
| Contributing Manager | PAMELA C DAMICO | ContributingManagerNm |
| Contributing Manager | LINDSAY D BIANCO | ContributingManagerNm |
| Contributing Manager | JOSEPH E BIANCO | ContributingManagerNm |
| Contributing Manager | LAUREN D LAIDLEY | ContributingManagerNm |
| Contributing Manager | LUKE G LAIDLEY | ContributingManagerNm |
| Contributing Manager | JOSEPH D DAMICO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE UNIVERSITY OF NOTRE DAME | |||||||
| 154 IEI BUILDING | NOTRE DAME | IN | 46556 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BEACON PLACE | |||||||
| 603 S MCALISTER AVE | WAUKEGAN | IL | 60085 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| BERNIE'S BOOK BANK | |||||||
| 28101 BALLARD DRIVE | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CHICAGO CHILDREN'S CHOIR | |||||||
| 78 E WASHINGTON ST 5 | CHICAGO | IL | 60602 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| GOOD SPORTS | |||||||
| 1515 HANCOCK ST | QUINCY | MA | 02169 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| HOLY APOSTLES SOUP KITCHEN | |||||||
| 296 NINTH AVENUE | NEW YORK | NY | 10001 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JMU FOUNDATION INC | |||||||
| MSC 8501 1320 SOUTH MAIN STREET | HARRISONBURG | VA | 22807 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $260,000 |
| LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUHY AVE 302 | SKOKIE | IL | 60077 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LURIE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| OLD ELM SCHOLARSHIP FOUNDATION | |||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SHIRLEY RYAN ABILITY LAB | |||||||
| 355 E ERIE STREET | CHICAGO | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| TUTORING CHICAGO | |||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1585 N MILWAUKEE RD 14 | LIBERTYVILLE | IL | 60048 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $466,500 | 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 | $212 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,167 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,414 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOSEPH F DAMICO | |||||||
| 1 | C/O CERITY PARTNERS 50 PUBLIC SQ SU | CLEVELAND | OH | 44113 | $62,500 | Yes (X) | |
| JOSEPH F DAMICO | |||||||
| 2 | C/O CERITY PARTNERS 50 PUBLIC SQ SU | CLEVELAND | OH | 44113 | $1,511,564 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 10,988 SHS EDWARDS LIFESCIENCES CORP (EW) | NoncashPropertyDesc |
| Fair Market Value | $1,511,564 | FairMarketValueAmt |
| Received | 2018-05-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HPM PARTNERS LLC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,290 SHS TCG BDC, INC. (CGBD) | $215,410 | $139,996 |
| 5,457 SHS TCG BDC, INC. (CGBD) | $108,540 | $67,667 |
| CARLYLE GMS FINANCE INVESTMENT | $101,948 | $86,425 |
| EDWARDS LIFESCIENCES CORP | $0 | $1,508,724 |
| SHIRE PLC SPONSORED ADR | $285,630 | $261,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE HEALTHCARE CAPITAL MANAGEMENT III | AT COST | $741,701 | $737,778 |
| AMG GW&K SMALL/MID CAP FUND CLASS I | AT COST | $161,000 | $157,223 |
| AMG GWK SMALL CAP CORE FUND CL I | AT COST | $84,027 | $75,351 |
| AQR MULTI STRATEGY ALTERNATIVE CL I | AT COST | $96,664 | $76,406 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $234,685 | $324,311 |
| JOHCM INTERNATIONAL SELECT FUND CL I | AT COST | $153,433 | $152,248 |
| COLUMBIA CONVERTIBLE SECURITIES CL I2 | AT COST | $115,128 | $113,576 |
| DWS RREEF REAL ESTATE SECURITIES IN | AT COST | $145,487 | $134,471 |
| FEDERATED STRATEGIC VALUE DIVIDEND IS | AT COST | $321,170 | $288,752 |
| HARDING LOEVNER INST EMERGING MRKTS | AT COST | $181,863 | $193,948 |
| JANUS HENDERSON INTL OPPORTUNITIES CL I | AT COST | $142,219 | $115,045 |
| TORTOISE MLP & PIPELINE FD INSTL | AT COST | $109,108 | $72,522 |
| ASG MANAGED FUTURES STRATEGY FUND CL Y | AT COST | $88,229 | $66,371 |
| NEUBERGER BERMAN LONG SHORT INSTL | AT COST | $75,462 | $75,668 |
| TOUCHSTONE MID CAP FD CL Y | AT COST | $76,558 | $90,909 |
| FULCRUM DIVRS ABSOL RETURN SUPER INSTL | AT COST | $72,025 | $72,671 |
| BLACKROCK LOW DURATION BOND INSTL | AT COST | $307,776 | $302,236 |
| BLACKROCK HIGH YIELD BOND INSTITUTIONAL | AT COST | $180,893 | $164,580 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | AT COST | $299,766 | $279,363 |
| GUGGENHEIM FLOATING RATE STRTGS FD INSTL | AT COST | $166,670 | $157,032 |
| PIMCO EMERGING MARKETS BOND INSTL | AT COST | $112,945 | $109,971 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | AT COST | $102,543 | $122,461 |
| VANGUARD INTL EQUITY INDEX FUND INC | AT COST | $83,983 | $73,762 |
| ISHARES TR COHEN STEER REIT | AT COST | $135,533 | $124,410 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES FOR CONTRIBUTIONS | Desc |
| Amt | $1,511,564 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES-NONDIVIDEND DISTRIBUTIONS | $2,472 | $0 | $2,472 |
| ROUNDTABLE HEALTHCARE CAPITAL | $97,260 | $97,260 | $97,260 |
| TCG BDC INC. | $20,757 | $0 | $20,757 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,546 | $1,546 | $0 |
| FEDERAL EXCISE TAX | $2,500 | $0 | $0 |
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