NATIONAL RECREATION FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL RECREATION FOUNDATION INC (EIN 13-6172514)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349101605
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T10:10:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | 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 | 136172514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL RECREATION FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INCORPORATED | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2248806550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 NORTH WESTERN AVENUE NO 221 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600451820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOPHIA B TWICHELL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2248806547 | PhoneNum |
| Signature | 2019-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 2159720701 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.59.42.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-11 | IPDt |
| IP Tm | 22:07:25 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 34CDD26EA689694F2AB7BB3383C669CD08D35215 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,556,064 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $392 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $152,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $492,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $571,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,968,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,054 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,232,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,158,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,502 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,708 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $443 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,268 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,012 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,006 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,006 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,046 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,023 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,023 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,442 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,805 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,853 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,757 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,757 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,708 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $21,641 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $542,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,369,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,758,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,912,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,088,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,679,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,393 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $9,683 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,116 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,116 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,749,917 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,834,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,834,580 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,009,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,680,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,680,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,385,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,461,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,461,516 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $195,970 | OtherAssetsBOYAmt |
| Other Assets EOY | $123,543 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $123,543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,641,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,556,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,556,064 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $84,059 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,558 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,213,080 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,824,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $254,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $192,717 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,551,189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,053,275 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $45,090,260 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,502,789 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,090,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,502,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,641,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,556,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,090,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,679,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,410,343 | SubtotalAmt |
| Other Decreases | $3,907,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,502,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HAWTHORN #2403 | 2018-01-01 | 2018-12-31 | $2,107,732 | $2,197,750 | -$90,018 | -$90,018 | |
| PUBLICLY TRADED SECURITIES - HAWTHORN #5189 | 2018-01-01 | 2018-12-31 | $2,665,123 | $2,222,409 | $442,714 | $442,714 | |
| CREDOS FLOATING RATE FUND | 2018-01-01 | 2018-12-31 | $651 | $651 | $651 | ||
| CREDOS FLOATING RATE FUND | 2018-01-01 | 2018-12-31 | $38 | $38 | $38 | ||
| CAPITAL GAINS DIVIDENDS | $194,669 | $194,669 | $194,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,054 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,670,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,117,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,368,147 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,368,520 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,416,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,304,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,497,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,033,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059420 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,242,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,817,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054947 | DistributionYr5Rt |
| Total Distribution | 0.246364 | TotalDistributionRt |
| Average Distribution | 0.049273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,345,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,185,046 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,195,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,088,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,582 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,582 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,370 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $46,370 | 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 | Yes (1) | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NATIONALRECREATIONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOPHIA B TWICHELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2248806547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 NORTH WESTERN AVENUE SUITE 221 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (25 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 B ANDERSON JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE M O BRICKNER | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID HAVEMEYER CARLETON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT W CRAWFORD JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN L CROMPTON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ENDICOTT P DAVISON JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES R DONNELLEY | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE (DECEASED SEPT. '18) | 1.00 | $0 | $0 | $0 |
| ROBERT JAUNICH II | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE (RESIGNED NOV. '18) | 1.00 | $0 | $0 | $0 |
| TONY A MOBLEY | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J JAMES PEARCE JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICHOLAS G PENNIMAN IV | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIMOTHY L RICHARDSON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDRA RUSH | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN D SCOTT | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JON J SEAL | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELSIE MCCABE THOMPSON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN W MCCARTER JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | PRESIDENT (11/4/18-12/31/18) | 1.00 | $0 | $0 | $0 |
| EDITH R PEREZ | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| R THAYER TUTT JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TREASURER | 1.00 | $0 | $0 | $0 |
| ALFRED A VALENZUELA | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | SECRETARY (11/4/18-12/31/18) | 1.00 | $0 | $0 | $0 |
| ROBERT A STUART JR | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | PRES (1/1-11/3) PAST PRES (11/4-12/31) | 1.00 | $0 | $0 | $0 |
| KATHRYN A PORTER | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | PAST PRESIDENT (RESIGNED NOV. '18) | 1.00 | $0 | $0 | $0 |
| PEGGY BURNET | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE (LEAVE OF ABSENCE 9/18) | 1.00 | $0 | $0 | $0 |
| JOSEPHINE TEMPLETON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SOPHIA B TWICHELL | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | EXECUTIVE DIRECTOR | 40.00 | $180,085 | $18,647 | $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 | $44,597,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,021,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,021,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,345,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,217,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,217,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,212 | TotalTaxAmt |
| Distributable Before Adj | $2,197,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,197,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,197,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,088,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,088,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,088,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,197,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $358,608 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $383,575 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $742,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,088,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,088,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $108,440 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $108,440 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $633,743 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $633,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,168 | ExcessFromYear4Amt |
| Excess From Year3 | $383,575 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDUBON TEXAS | |||||||||||
| 2201 MAIN STREET SUITE 600 | DALLAS | TX | 75201 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| BOYS & GIRLS CLUBS OF AMERICA | |||||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| BOYS & GIRLS CLUBS OF BLOOMINGTON | |||||||||||
| 803 N MONROE ST | BLOOMINGTON | IN | 47402 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| BOYS & GIRLS CLUBS OF PUERTO RICO | |||||||||||
| NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $167,000 | OFICINA CENTRAL 501 AVENIDA | SAN JUAN | RQ | 00907 | ||||
| BROOKLYN CHARTER SCHOOL | |||||||||||
| 3RD FLOOR 545 WILLOUGHBY AVE | BROOKLYN | NY | 11206 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| CHESAPEAKE ARTS CENTER | |||||||||||
| 194 HAMMONDS LN | BROOKLYN | NY | 21225 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $40,000 | ||||
| CHICAGO PARKS GOLF ALLIANCE | |||||||||||
| 7059 S SOUTH SHORE DRIVE | CHICAGO | IL | 60649 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| CHICAGO YOUTH CENTERS | |||||||||||
| 218 S WABASH AVENUE SUITE 600 | CHICAGO | IL | 60604 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| COACHING CORPS | |||||||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $33,000 | ||||
| COBSCOOKS COMMUNITY LEARNING CENTER | |||||||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| COLORADO YOUTH OUTDOORS | |||||||||||
| 4927 COUNTY RD 36 | FORT COLLINS | CO | 80528 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| DETROIT POLICE ATHLETIC LEAGUE | |||||||||||
| 111 W WILLIS ST | DETROIT | MI | 48201 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| ELEVATE NEW ENGLAND | |||||||||||
| 403 ANDOVER STREET | LOWELL | MA | 01852 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $85,080 | ||||
| ELEVATE PHOENIX | |||||||||||
| 3750 W INDIAN SCHOOL ROAD | PHOENIX | AZ | 85019 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| EMMANUEL COMMUNITY CENTER | |||||||||||
| 3250 W MARKET STREET STE 204 | AKRON | OH | 44333 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| FIRST BAPTIST CHURCH WAUKEGAN | |||||||||||
| 401 NORTH GENESEE STREET | WAUKEGAN | IL | 60079 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| FOREFRONT | |||||||||||
| 208 SOUTH LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $2,146 | ||||
| FOREST PRESERVE FOUNDATION | |||||||||||
| 69 WEST WASHINGTON SUITE 2040 | CHICAGO | IL | 60602 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| GEORGIA FIRST ROBOTICS | |||||||||||
| 4225 UNIVERSITY AVE | COLUMBUS | GA | 31907 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| HAVEN FOR HOPE OF BEXAR COUNTY | |||||||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| HEART OF THE CITY | |||||||||||
| 218 N GENESSEE ST | WAUKEGAN | IL | 60085 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| JACKIE JOYNER KERSEE FOUNDATION | |||||||||||
| 101 JACKIE JOYNER KERSEE CIR | EAST ST LOUIS | IL | 62204 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| JUBILEE CONSORTIUM | |||||||||||
| 6125 CARLOS AVENUE | LOS ANGELES | CA | 90028 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| LATINO THEATER COMPANY | |||||||||||
| 514 S SPRING STREET | LOS ANGELES | CA | 90013 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| LAUREUS SPORT FOR GOOD FOUNDATION | |||||||||||
| 645 FIFTH AVENUE FIFTH FLOOR | NEW YORK | NY | 10022 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| MANNIE JACKSON CENTER FOR THE HUMANITIES FOUNDATION | |||||||||||
| 1210 NORTH MAIN STREET | EDWARDSVILLE | IL | 62025 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC | |||||||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| NATIONAL FOOTBALL LEAGUE ALUMNI | |||||||||||
| 3000 MIDLANTIC DR SUITE 100 | MT LAUREL | NJ | 08054 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| PARA LA NATURALEZA | |||||||||||
| NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $126,500 | 155 CALLE DE TETUAN | SAN JUAN | RQ | 00901 | ||||
| PARK PRIDE | |||||||||||
| 233 PEACHTREE ST NE 1600 | ATLANTA | GA | 30303 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| PHILADELPHIA YOUTH ORCHESTRA | |||||||||||
| 240 S 20TH ST 4 | PHILADELPHIA | PA | 19103 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| RIPPLEFFECT INC | |||||||||||
| PO BOX 441 | PORTLAND | ME | 04112 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $50,000 | ||||
| RIVER LA | |||||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| SERIOUSFUN CHILDREN'S NETWORK | |||||||||||
| 228 SAUGATUCK AVENUE | WESTPORT | CT | 06880 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| SOUTH EASTERN MICHIGAN INDIANS INC | |||||||||||
| 26641 LAWRENCE STREET | CENTER LINE | MI | 48015 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| THE BRIDGE TEEN CENTER | |||||||||||
| 15555 S 71ST COURT | ORLAND PARK | IL | 60462 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $5,000 | ||||
| THE NATURE OF CONSERVANCY OF ILLINOIS | |||||||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| THE PETER WESTBROOK FOUNDATION | |||||||||||
| GPO BOX 7554 | NEW YORK | NY | 10116 | NONE | PC | CRAWFORD AWARD | $50,000 | ||||
| THE SUSAN L CURTIS CHARITABLE FOUNDATION | |||||||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| THE TRUST FOR PUBLIC LAND | |||||||||||
| 120 SOUTH LASALLE STREET 20TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $85,000 | ||||
| THE TRUST FOR PUBLIC LAND | |||||||||||
| 120 SOUTH LASALLE STREET 20TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| VOYAGER YOUTH PROGRAM | |||||||||||
| 280 N CORA ST | RIDGWAY | CO | 81432 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 | ||||
| WEST END NEIGHBORHOOD ASSOCIATION | |||||||||||
| PO BOX 7898 | PORTLAND | ME | 04112 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 | ||||
| WOLF RIDGE ENVIRONMENTAL LEARNING CENTER | |||||||||||
| 6282 CRANBERRY RD | FINLAND | MN | 55603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| YOUTH OUTSIDE | |||||||||||
| 436 14TH ST | OAKLAND | CA | 94612 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,758,726 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDUBON TEXAS | |||||||||||
| 2201 MAIN STREET SUITE 600 | DALLAS | TX | 75201 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| BOYS & GIRLS CLUBS OF AMERICA | |||||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| BOYS & GIRLS CLUBS OF BLOOMINGTON | |||||||||||
| 803 N MONROE ST | BLOOMINGTON | IN | 47402 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| BOYS & GIRLS CLUBS OF BOSTON | |||||||||||
| 200 HIGH ST 3RD FLOOR | BOSTON | MA | 02110 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| BOYS & GIRLS CLUBS OF PUERTO RICO | |||||||||||
| NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $83,000 | OFICINA CENTRAL 501 AVENIDA | SAN JUAN | RQ | 00907 | ||||
| BREAKTHROUGH URBAN MINISTRIES | |||||||||||
| 402 N ST LOUIS AVE | CHICAGO | IL | 60624 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| BRECKENRIDGE OUTDOOR EDUCATION CENTER | |||||||||||
| 524 WELLINGTON ROAD | BRECKENRIDGE | CO | 80424 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| CAMP JOY | |||||||||||
| PO BOX 157 | CLARKSVILLE | OH | 45113 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $35,000 | ||||
| CAMPING AND EDUCATION FOUNDATION | |||||||||||
| 3515 MICHIGAN AVE | CINCINNATI | OH | 45208 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| CATAMOUNT INSTITUTE | |||||||||||
| 740 W CARAMILLO ST | COLORADO SPRINGS | CO | 80907 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT | |||||||||||
| 301 E PATAPSCO AVENUE | BALTIMORE | MD | 21225 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $70,000 | ||||
| CHICAGO PARKS GOLF ALLIANCE | |||||||||||
| 7059 S SOUTH SHORE DRIVE | CHICAGO | IL | 60649 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| CITY OF JONESBORO | |||||||||||
| 300 S CHURCH ST | JONESBORO | AR | 72401 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| CLASSICAL THEATRE OF HARLEM | |||||||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 | ||||
| COBSCOOKS COMMUNITY LEARNING CENTER | |||||||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $7,500 | ||||
| COLORADO UPLIFT | |||||||||||
| 400 W 48TH AVE 250 | DENVER | CO | 80216 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $80,000 | ||||
| DETROIT POLICE ATHLETIC LEAGUE | |||||||||||
| 111 W WILLIS ST | DETROIT | MI | 48201 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| ELEVATE NEW ENGLAND | |||||||||||
| 403 ANDOVER STREET | LOWELL | MA | 01852 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| FORZA SPORT ACADEMIES | |||||||||||
| 305 ORCHARD WAY | HUTTO | TX | 78634 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| FRIENDS OF CARROLL PARK | |||||||||||
| PRESIDENT STREET | BROOKLYN | NY | 11231 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| GEORGIA FIRST ROBOTICS | |||||||||||
| 4225 UNIVERSITY AVE | COLUMBUS | GA | 31907 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| GIRL SCOUTS OF GREATER LOS ANGELES | |||||||||||
| 801 S GRAND AVE | LOS ANGELES | CA | 90017 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| GREATER NEWARK CONSERVANCY | |||||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $7,500 | ||||
| HARLEM GROWN | |||||||||||
| 118 W 134TH ST | NEW YORK | NY | 10030 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| HEART OF LOS ANGELES | |||||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| HEART OF THE CITY | |||||||||||
| 218 N GENESSEE ST | WAUKEGAN | IL | 60085 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| JACKIE JOYNER KERSEE FOUNDATION | |||||||||||
| 101 JACKIE JOYNER KERSEE CIR | EAST ST LOUIS | IL | 62204 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| JUBILEE CONSORTIUM | |||||||||||
| 6125 CARLOS AVENUE | LOS ANGELES | CA | 90028 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | |||||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| LIBERTY'S KITCHEN | |||||||||||
| 1615 POYDRAS STREET | NEW ORLEANS | LA | 70112 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| LIFE'S KITCHEN | |||||||||||
| 1025 S CAPITOL BLVD | BOISE | ID | 83706 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| MANNIE JACKSON CENTER FOR THE HUMANITIES FOUNDATION | |||||||||||
| 1210 NORTH MAIN STREET | EDWARDSVILLE | IL | 62025 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $95,000 | ||||
| MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC | |||||||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $65,000 | ||||
| MIAMI VALLEY CHRISTIAN ACADEMY | |||||||||||
| 6830 SCHOOL ST | CINCINNATI | OH | 45244 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| NEWARK RIVERFRONT REVIVAL | |||||||||||
| 920 BROAD ST | NEWARK | NJ | 07102 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $7,500 | ||||
| PARA LA NATURALEZA | |||||||||||
| NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $78,500 | 155 CALLE DE TETUAN | SAN JUAN | RQ | 00901 | ||||
| PHILADELPHIA YOUTH ORCHESTRA | |||||||||||
| 240 S 20TH ST 4 | PHILADELPHIA | PA | 19103 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| PLAYGRAND ADVENTURES | |||||||||||
| 2100 EPIC PLACE | GRAND PRARIE | TX | 75052 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| PRIDE ROC | |||||||||||
| C/O PRIDE ROC | CHICAGO | IL | 60624 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| RIPPLEFFECT INC | |||||||||||
| PO BOX 441 | PORTLAND | ME | 04112 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $50,000 | ||||
| RIVER LA | |||||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| SLOANE STEPHENS FOUNDATION | |||||||||||
| 511 SE 5TH AVE | FT LAUDERDALE | FL | 333012982 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | ||||
| SOS OUTREACH | |||||||||||
| 450 MILLER RANCH RD | EDWARDS | CO | 81632 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | ||||
| STREET2FEET | |||||||||||
| 4700 WISSAHICKON AVE | PHILADELPHIA | PA | 19144 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| THE NATURE OF CONSERVANCY OF ILLINOIS | |||||||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | ||||
| WOLF RIDGE ENVIRONMENTAL LEARNING CENTER | |||||||||||
| 6282 CRANBERRY RD | FINLAND | MN | 55603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| YOUTH OUTSIDE | |||||||||||
| 436 14TH ST | OAKLAND | CA | 94612 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,824,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,833 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $547,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $38,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,232,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,232,097 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,046 | Amt |
| Net Investment Income | $11,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,023 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,680,465 | EOYBookValueAmt |
| EOYFMV | $1,680,465 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,471,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,471,414 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $363,166 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $363,166 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS | FMV | $9,253,653 | $9,253,653 |
| OTHER SECURITIES - MUTUAL FUNDS | FMV | $12,294,943 | $12,294,943 |
| EXCHANGE TRADED FUNDS | FMV | $13,912,920 | $13,912,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,012 | LegalFeesAmt |
| Net Investment Income | $10,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,006 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $195,970 | BOYBookValueAmt |
| EOY Book Value | $123,543 | EOYBookValueAmt |
| EOYFMV | $123,543 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - FAIR MARKET VALUE | Desc |
| Amt | $3,907,554 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE/OFFICE EXPENSE | $8,801 | $0 | $2,433 |
| WEBSITE EXPENSE | $1,159 | $0 | $1,159 |
| GRADUATE STUDENT INTERN | $10,000 | $0 | $10,000 |
| PORTFOLIO DEDUCTIONS - CREDOS FLOATING RATE FUND K-1 | $0 | $9,008 | $0 |
| DIRECTOR AND OFFICER INSURANCE | $939 | $0 | $939 |
| DUES AND SUBSCRIPTIONS | $9,565 | $0 | $9,565 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $38,967 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $38,967 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $254,050 | BOYBookValueAmt |
| EOY Book Value | $192,717 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT/BANK FEES | $108,769 | $108,769 | $0 |
| OTHER PROFESSIONAL FEES | $40,439 | $20 | $40,419 |
| PAYROLL PROCESSING FEES | $1,023 | $0 | $1,023 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE CHARITABLE REGISTRATION FEE | $815 | $0 | $815 |
| FOREIGN TAXES | $3,531 | $3,531 | $0 |
| PAYROLL TAXES | $10,944 | $274 | $11,038 |
Comments