JAMES AND CATHERINE DENNY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND CATHERINE DENNY FOUNDATION (EIN 36-7067862)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103347
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:14:16-06:00 | 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 | 333 WEST WACKER DRIVE SUITE 830 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 367067862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND CATHERINE DENNY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3125510058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE NO 4125 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M DENNY | PersonNm |
| Person Title | TRUSTEE/P/T | PersonTitleTxt |
| Phone | 3125510058 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERTO FLORES | PreparerPersonNm |
| PTIN | P01616687 | 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 | 13:00:32 | 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 | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,669,460 | 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 | $360,095 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $263,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,995,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,230,915 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $931,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,494,860 | 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 | $39,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $934,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,364,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $297,858 | CashBOYAmt |
| Cash EOY | $224,031 | CashEOYAmt |
| Cash EOYFMV | $224,031 | CashEOYFMVAmt |
| Acct Rcvbl | $250 | AcctRcvblAmt |
| Acct Rcvbl BOY | $250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,297,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,131,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,043,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,513,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,750,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,401,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,109,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,105,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,669,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,109,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,105,900 | 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 | $10,109,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,105,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,109,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,105,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,109,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202 | OtherIncreasesAmt |
| Subtotal | $10,105,900 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,105,900 | 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 |
|---|---|---|---|---|---|
| BESSEMER TRUST 8M9767 | P | $164,126 | $161,462 | $2,664 | $2,664 |
| BESSEMER TRUST 8M8312 | D | $59,258 | $8,435 | $50,823 | $50,823 |
| BESSEMER TRUST 8M9390 | D | $2,664,149 | $594,307 | $2,069,842 | $2,069,842 |
| CAPITAL GAINS DIVIDENDS | P | $107,586 | $107,586 | $107,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,230,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $630,345 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,334,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075630 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,397,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,070,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.275684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,073,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,859,969 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.278189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,072,405 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,838,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.279385 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $415,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,342,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124192 | DistributionYr5Rt |
| Total Distribution | 1.033080 | TotalDistributionRt |
| Average Distribution | 0.206616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,772,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,019,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,042,766 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $803,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,101 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,101 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,815 | OverpaymentAmt |
| Applied To ES Tax | $52,815 | 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 | RHONDA SWANSON ROBBINS ASSOC | IndividualWithBooksNm |
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 NORTH STETSON AVENUE SUITE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 M DENNY | ||||||||
| ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | TRUSTEE/P/T | 0.00 | $0 | $0 | $0 |
| CATHERINE M DENNY | ||||||||
| ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | TRUSTEE/P/T | 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 | $9,565,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,921,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,921,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,772,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,286 | TotalTaxAmt |
| Distributable Before Adj | $441,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $441,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $441,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $803,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $803,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $278,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $890,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $888,422 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,149,446 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,470,901 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $803,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $441,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $362,464 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,833,365 | 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 | $278,165 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,555,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $890,805 | ExcessFromYear4Amt |
| Excess From Year3 | $888,422 | ExcessFromYear3Amt |
| Excess From Year2 | $1,149,446 | ExcessFromYear2Amt |
| Excess From Year1 | $264,063 | ExcessFromYear1Amt |
| Excess From Current Year | $362,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M DENNY | ContributingManagerNm |
| Contributing Manager | CATHERINE M DENNY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | |||||||
| 3400 N AUSTIN AVE | CHICAGO | IL | 60634 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| AID FOR WOMEN INC | |||||||
| 8 S MICHIGAN AVE 1416 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| AMERICAN JEWISH COMMITTE | |||||||
| 165 EAST 56 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| CATHOLIC THEOLOGICAL UNION | |||||||
| 5416 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $200,000 |
| CCES MUNDELEIN SEMINARY SCHOLARS | |||||||
| 1000 EAST MAPLE AVENUE | CHICAGO | IL | 60060 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $40,000 |
| CHICAGOLAND HABITAT FOR HUMANITY | |||||||
| 233 N MICHIGAN AVE STE 1820 | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| EDUCATION LABS INC | |||||||
| 33 NORTH LASALLE STREET | CHICAGO | IL | 60602 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| FAMILY MATTERS | |||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $295 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE DR | CHICAGO | IL | 60654 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $107,500 |
| THE GOLDEN APPLE FOUNDATION | |||||||
| 8 S MICHIGAN AVE 700 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $7,500 |
| HOMAN SQUARE COMMUNITY CENTER FOUNDATION | |||||||
| 3517 W ARTHINGTON ST | CHICAGO | IL | 60624 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $2,500 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| JOSEPHINUM ACADEMY OF THE SACRED HEART | |||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $3,500 |
| LOBLOLLY POP FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $15,000 |
| LOYOLA ACADAMY | |||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $50,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N UPPER WACKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $9,750 |
| MARTIN HEALTH FOUNDATION | |||||||
| 2135 SE OCEAN BLVD | STUART | FL | 34996 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| MISERICORDIA WOMEN'S BOARD | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| RIC | |||||||
| 355 EAST ERIE | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| SACRED HEART | |||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| SAINT MARY OF THE LAKE CHURCH | |||||||
| 4220 N SHERIDAN RD | CHICAGO | IL | 60613 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $2,500 |
| SAINTS FAITH HOPE & CHARITY | |||||||
| 191 LINDEN ST | WINNETKA | IL | 60093 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $51,000 |
| SHINING STAR BALL | |||||||
| 1835 W CENTRAL ROAD | ARLINGTON HEIGHTS | IL | 60005 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $25,000 |
| SPECIAL OLYMPICS | |||||||
| 605 E WILLOW ST | NORMAL | IL | 61761 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $250 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 N STETSON AVE 1400 | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS ST | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $50,000 |
| THE CIVIC FEDERATION | |||||||
| 10 N DEARBORN ST 800 | CHICAGO | IL | 60602 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| THE IRELAND FUNDS AMERICA | |||||||
| 205 W WACKER DR 1400 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| TO TEACH WHO CHRIST IS | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| UNITED WAY | |||||||
| 333 S WABASH AVE 30TH FLOOR | CHICAGO | IL | 60644 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| ST CHRISTOPHER CATHOLIC CHURCH | |||||||
| 12001 SE FEDERAL HWY | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,795 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,908 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAMES M DENNY | ||||||
| 1 | ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | $127,001 | Yes (X) |
| TWO RIVERS LLC | ||||||
| 2 | ONE NORTH WACKER DRIVE SUITE 4125 | CHICAGO | IL | 60606 | $233,093 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 456 SHARES OF COLLEGIUM PHARMACEUTICALS INC | $10,832 | 2018-01-26 |
| 1 | 150 SHARES OF INSMED INC. | $4,214 | 2018-01-26 |
| 1 | 1532 SHARES OKTA INC. | $47,138 | 2018-01-26 |
| 1 | 225 SHARES OF SUNRUN INC. | $1,418 | 2018-01-26 |
| 1 | 340 SHARES OF COLLEGIUM PHARMACEUTICALS INC. | $8,265 | 2018-06-05 |
| 1 | 456 SHARES OF DICERNA PHARMACEUTICALS INC. | $6,639 | 2018-06-05 |
| 1 | 1250 SHARES OF LENDING CLUB CORP | $4,338 | 2018-06-05 |
| 1 | 740 SHARES OF OKTA INC. | $41,307 | 2018-06-05 |
| 1 | 225 SHARES OF SUNRUN INC. | $2,850 | 2018-06-05 |
| 2 | 2639 SHARES OF MYOKARIDA, INC. | $128,453 | 2018-06-13 |
| 2 | 5817 SHARES OF VOYAGER THERAPEUTICS | $104,640 | 2018-07-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $39,888 | Amt |
| Net Investment Income | $39,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GILEAD SCIENCES INC. | StockNm |
| EOY Book Value | $5,131,068 | EOYBookValueAmt |
| EOYFMV | $4,043,544 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $1,499,118 | $1,502,673 |
| LARGE CAP CORE | AT COST | $605,730 | $612,342 |
| LARGE CAP STRATEGIES | AT COST | $1,327,248 | $1,179,811 |
| SMALL & MID CAP STRATEGIES | AT COST | $598,855 | $483,865 |
| STRATEGIC OPPORTUNITIES | AT COST | $719,600 | $622,944 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $202 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $20,542 | Amt |
| Net Investment Income | $20,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAID | $70,000 | $70,000 | $0 |
| FOREIGN TAX PAID | $151 | $151 | $0 |
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