THE GROSSINGER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE GROSSINGER FOUNDATION (EIN 36-6108185)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-15
- IRS object ID
- 201902279349100820
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T12:40:37-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366108185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM & SARAH GROSSINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAM& | BusinessNameControlTxt |
| Phone | 8479974700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 573 LONGWOOD AVENUE | AddressLine1Txt |
| City | GLENCOE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE GROSSINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479974700 | PhoneNum |
| Signature | 2019-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL BLAKEY | PreparerPersonNm |
| PTIN | P00419017 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-09 | IPDt |
| IP Tm | 09:53:47 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 64E34636FEC2DFD844E3D394C3B342543AC68841 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,876,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,758 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,472 | 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 | $2,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,468 | CashBOYAmt |
| Cash EOY | $1,828 | CashEOYAmt |
| Cash EOYFMV | $1,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,585 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,425,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,394,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,833,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,524,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,437,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,876,255 | 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 | $3,524,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,437,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,524,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,524,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,437,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,524,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $300 | OtherIncreasesAmt |
| Subtotal | $3,524,023 | SubtotalAmt |
| Other Decreases | $86,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $95,850 | $95,850 | $95,850 | |
| PUBLICLY TRADED SECURITES | P | $251,000 | $1,908 | $1,908 | $249,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,796,754 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052080 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $184,934 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,649,445 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $190,871 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,697,781 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $196,118 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,115,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $128,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,692,404 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034714 | DistributionYr5Rt |
| Total Distribution | 0.236740 | TotalDistributionRt |
| Average Distribution | 0.047348 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,846,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,136 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $183,818 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $167,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,971 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,393 | TaxDueAmt |
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 | CAROLINE GROSSINGER | IndividualWithBooksNm |
| Phone | 8476758300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 573 LONGWOOD AVENUE | AddressLine1Txt |
| City | GLENCOE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE GROSSINGER | ||||||||
| 573 LONGWOOD AVENUE | GLENCOE | IL | 60022 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| GARY GROSSINGER | ||||||||
| 573 LONGWOOD AVENUE | GLENCOE | IL | 60022 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUZANNE GROSSINGER-GOULD | ||||||||
| 573 LONGWOOD AVENUE | GLENCOE | IL | 60022 | VICE PRESIDENT | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,898,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,905,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,905,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,846,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,364 | TotalTaxAmt |
| Distributable Before Adj | $188,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $167,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $167,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,427 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,427 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $183,130 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA EPSILON PI FOUNDATION | |||||||
| 8815 WESLEY ROAD | INDIANAPOLIS | IN | 46268 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| AM SHALOM | |||||||
| 840 VERNON AVENUE | GLENCOE | IL | 60022 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BENNINGTON COLLEGE | |||||||
| 1 COLLEGE DRIVE | NORTH BENNINGTON | VT | 05257 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| BIRCH FAMILY SERVICES INC | |||||||
| 104 W 29TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $750 |
| BOYS AND GIRLS CLUBS OF CHICAGO | |||||||
| 550 W VAN BUREN STREET SUITE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING SUPPORT | $15,246 |
| BRIGHTSIDE DONATION | |||||||
| PO BOX 5976 | NAPERVILLE | IL | 60567 | NONE | PC | GENERAL OPERATING SUPPORT | $213 |
| CHICAGO ACADEMY OF THE ARTS | |||||||
| 1010 W CHICAGO AVENUE | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHICAGO CHILDREN'S CHOIR | |||||||
| 78 E WASHINGTON STREET 5 | CHICAGO | IL | 60115 | NONE | PC | GENERAL OPERATING SUPPORT | $17,323 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 400 CENTRAL AVENUE 111 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| FOR AUTISTIC KIDS FOUNDATION | |||||||
| 1200 N MILWAUKEE AVENUE | GLENVIEW | IL | 60025 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HIAS | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| HUNGER RESOURCE NETWORK | |||||||
| 3025 WALTERS AVENUE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| IDA CROWN JEWISH ACADEMY INC | |||||||
| 8233 CENTRAL PARK AVENUE | SKOKIE | IL | 60076 | NONE | PC | GENERAL OPERATING SUPPORT | $150 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY SUITE 207 | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| JOAN DACHS BAIS YAAKOV ELEMENTARY SCHOOL | |||||||
| 6122 N CALIFORNIA AVENUE | CHICAGO | IL | 60659 | NONE | PC | GENERAL OPERATING SUPPORT | $1,800 |
| KAUAI'S FIRE NFP | |||||||
| 6134 N TALMAN AVENUE | CHICAGO | IL | 60659 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| LEARN CHARTER SCHOOL NETWORK | |||||||
| 3021 W CARROLL AVENUE | CHICAGO | IL | 60612 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| ONE MILLION DEGREES | |||||||
| 226 W JACKSON BLVD 528 | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PERLMAN MUSIC PROGRAM INC | |||||||
| 19 WEST 69TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | IL | 90401 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| SACRED HEART SCHOOL | |||||||
| 6250 N SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| SCHAUMBURG ON STAGE | |||||||
| 1925 WRIGHT BLVD | SCHAUMBURG | IL | 60193 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5501 N CUMBERLAND AVENUE SUITE 101 | CHICAGO | IL | 60656 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| TEMPLE JEREMIAH | |||||||
| 937 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL OPERATING SUPPORT | $3,195 |
| THE BABY FOLD | |||||||
| 108 E WILLOW STREET | NORMAL | IL | 61761 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| THE CHICAGO LIGHTHOUSE | |||||||
| 1850 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE TROTTER PROJECT | |||||||
| 902 SOUTH RANDALL ROAD SUITE C 334 | SAINT CHARLES | IL | 60174 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| VETERANS OF FOREIGN WARS | |||||||
| STOCKYARD ROAD | SPRINGFIELD | IL | 62702 | NONE | PC | GENERAL OPERATING SUPPORT | $4,674 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,701 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,472 | 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 | RSM US LLP | CategoryTxt |
| Amt | $2,360 | Amt |
| Net Investment Income | $590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,770 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 | AT COST | $329,717 | $378,927 |
| CREDIT SUISSE COMMODITY RETURN INSTL | AT COST | $172,028 | $114,453 |
| DELAWARE EMERGING MARKETS - I | AT COST | $219,482 | $278,008 |
| DODGE & COX INTL STOCK FUND | AT COST | $304,355 | $375,245 |
| DODGE & COX STOCK FUND | AT COST | $301,551 | $381,322 |
| HARBOR CAPITAL APPRECIATION FUND - INST | AT COST | $293,321 | $427,281 |
| MANNING & NAPIER EQUITY SERIES FUND | AT COST | $157,759 | $130,233 |
| NUVEEN REAL ESTATE SECURITIES CLASS I | AT COST | $132,959 | $150,466 |
| STEELPATH MLP SELECT 40 FUND - INST. SHRS | AT COST | $240,274 | $185,245 |
| VANGUARD SMALL-CAP GR IDX ADM #5861 | AT COST | $44,534 | $177,256 |
| VANGUARD SMALL-CAP GR IDX ADM #5860 | AT COST | $81,049 | $160,980 |
| DODGE & COX INCOME FUND | AT COST | $924,005 | $890,922 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | $49,452 | $34,103 |
| PIMCO FOREIGN BOND FUND | AT COST | $18,870 | $19,121 |
| PIMCO HIGH YIELD INSTL FUND | AT COST | $68,698 | $74,113 |
| VANGUARD INFLATION PROT. SEC. ADM. #5119 | AT COST | $35,683 | $36,790 |
| WELLS FARGO ADVANTAGE INT'L BOND FUND INST. | AT COST | $21,181 | $19,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $86,692 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECRETARY OF THE STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR PERIOD DISTRIBUTION | Desc |
| Amt | $300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIRST BANK & TRUST - INVESTMENT MNGT FEES | $19,784 | $19,784 | $0 |
| DIMEO SCHNEIDER & ASSOCIATES, L.L.C. - INVESTMENT MANAGEMENT FEES | $2,877 | $2,877 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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