CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349102790
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T17:22:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364134174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL BERNICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O POLISHED NICKEL CAPITAL MGMT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3124777600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL BERNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124777600 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,116,493 | 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 |
| Interest On Sav Rev And Expnss | $3,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $857,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,892,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $870,280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $775,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,748 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,709,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $985,641 | 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 |
| Legal Fees Rev And Expnss | $9,988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,188,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $940,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $319,052 | CashBOYAmt |
| Cash EOY | $417,067 | CashEOYAmt |
| Cash EOYFMV | $417,067 | CashEOYFMVAmt |
| Other Investments BOY | $6,777,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,867,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,699,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,096,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,284,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,116,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $7,096,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,284,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,096,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,284,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,096,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,284,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,096,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,188,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,284,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,284,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SECURITIES | $2,675,315 | $2,022,621 | $652,694 | $652,694 | |
| COATUE LONG ONLY OFFSHORE FUND | $87 | $87 | $87 | P | |
| CAPITAL GAINS DIVIDENDS | $217,499 | $217,499 | $217,499 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $870,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,323 | OverpaymentAmt |
| Applied To ES Tax | $13,323 | 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 | POLISHED NICKEL CAP MGMT LLC | IndividualWithBooksNm |
| Phone | 3124777600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| CRAIG BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELIZABETH BERNICK HUBER | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT/SECRETARY | 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 | $7,325,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,718,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,718,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,602,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,069 | TotalTaxAmt |
| Distributable Before Adj | $367,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $450,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $354,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $111,314 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $301,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $817,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $901,600 | 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 | $50,270 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $851,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $354,316 | ExcessFromYear4Amt |
| Excess From Year2 | $111,314 | ExcessFromYear2Amt |
| Excess From Year1 | $301,800 | ExcessFromYear1Amt |
| Excess From Current Year | $83,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE FOR ROBERT INC | |||||||
| 508 TIFFANCY LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL FUND | $3,000 |
| A HOUSE IN AUSTIN | |||||||
| 533 N PINE | CHICAGO | IL | 60644 | NONE | PC | GENERAL FUND | $1,000 |
| ADVENTHEALTH FOUNDATION WEST FLORIDA | |||||||
| 900 HOPE WAY | ALTAMONTE SPRINGS | FL | 32714 | NONE | PC | GENERAL FUND | $10,000 |
| AFTER SCHOOL MATTERS | |||||||
| 66 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $1,000 |
| AMERCIAN CANCER SOCITY | |||||||
| 250 WILLIAMS ST NW NO 400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $1,500 |
| AUSTIN COMING TOGETHER | |||||||
| 5049 W HARRISON STREET | CHICAGO | IL | 60644 | NONE | PC | GENERAL FUND | $1,000 |
| BEAT THE STREETS - CHICAGO | |||||||
| 5985 S ARCHER AVE | CHICAGO | IL | 60638 | NONE | PC | GENERAL FUND | $10,000 |
| BEST OF PROVISO TOWNSHIP | |||||||
| 2913 12TH AVENUE | BROADVIEW | IL | 60155 | NONE | PC | GENERAL FUND | $1,000 |
| BETTER GOVERNMENT ASSOCIATION | |||||||
| 223 W JACKSON BLVD STE 300 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $5,000 |
| BEYOND HUNGER | |||||||
| 848 LAKE STREET | OAK PARK | IL | 60301 | NONE | PC | GENERAL FUND | $1,000 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $500 |
| BLUE GAVEL SCHOLARSHIP FUND | |||||||
| 700 14TH AVE S | NAPLES | FL | 34102 | NONE | PC | GENERAL FUND | $5,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL FUND | $2,000 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI RD | CHICAGO | IL | 60655 | NONE | PC | GENERAL FUND | $95,000 |
| C200 FOUNDATION | |||||||
| 65 E WACKER PL STE 510 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $500 |
| CAL FARLEY'S BOYS RANCH | |||||||
| PO BOX 1890 | AMARILLO | TX | 79105 | NONE | PC | GENERAL FUND | $112 |
| CITY YEAR CHICAGO | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL FUND | $5,000 |
| CLUB OF HEARTS | |||||||
| 231 W WILLOW ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUND | $3,000 |
| D300 FOOD PANTRY | |||||||
| PO BOX 879 | CARPENTERSVILLE | IL | 60110 | NONE | PC | GENERAL FUND | $1,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $10,000 |
| ENCHANTED BACKPACK | |||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $1,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | NONE | PC | GENERAL FUND | $3,500 |
| GARY D WRIGHT PTO INC | |||||||
| 1500 KETCHUM ROAD | HAMPSHIRE | IL | 60140 | NONE | PC | GENERAL FUND | $1,500 |
| GENEVA AREA FOUNDATION | |||||||
| PO BOX 71 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL FUND | $1,000 |
| HOPE & FRIENDSHIP FOUNDATION | |||||||
| 721 HICKORY STREET | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,500 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUND | $100,000 |
| JEWISH UNITED FUNDJEWISH FEDERATION | |||||||
| 30 SOUTH WELLS 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUND | $15,000 |
| LAKE GENEVA COUNTRY CLUB FOUNDATION | |||||||
| 2700 INTERNATIONAL DRIVE STE 300 | WEST CHICAGO | IL | 60185 | NONE | PC | GENERAL FUND | $1,000 |
| LAZARUS HOUSE | |||||||
| 214 WALNUT STREET | ST CHARLES | IL | 60174 | NONE | PC | GENERAL FUND | $1,350 |
| LIVE LIKE JAKE | |||||||
| 14283 ANDEL DRIVE | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND | $5,000 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 SOUTH DEARBORN SUITE 1400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $5,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL FUND | $50,000 |
| NORTHWESTERN HEALTHCARE | |||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $1,000 |
| OAK PARK TEMPLE | |||||||
| 1235 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | PC | GENERAL FUND | $26,000 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL FUND | $10,000 |
| OPRF COMMUNITY FOUNDATION | |||||||
| 1049 LAKE STREET SUITE 204 | OAK PARK | IL | 60301 | NONE | PC | GENERAL FUND | $3,000 |
| P E O FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $500 |
| RECURRENT PREGNANCY LOSS ASSOCIATION | |||||||
| 2819 S DAWSON ST | SEATTLE | WA | 98108 | NONE | PC | GENERAL FUND | $1,000 |
| SCHERRER CARES INC | |||||||
| 601 BLACKHAWK DRIVE | BURLINGTON | WI | 53105 | NONE | PC | GENERAL FUND | $2,000 |
| SEMPER FI AMERICAS FUND | |||||||
| 825 COLLEGE BLVE STE102 PMB 6 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL FUND | $5,000 |
| SOUL | |||||||
| 4505 S CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | NONE | PC | GENERAL FUND | $4,000 |
| ST ALPHONSUS CATHOLIC CHURCH | |||||||
| 210 E LOGAN ST | LEMONT | IL | 60439 | NONE | PC | GENERAL FUND | $1,000 |
| ST FRANCIS DE SALES CATHOLIC CHURCH | |||||||
| 135 S BUESCHING RD | LAKE ZURICH | IL | 60047 | NONE | PC | GENERAL FUND | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $2,500 |
| STANDING TALL CHARITABLE FOUNDATION | |||||||
| 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL FUND | $1,000 |
| THE FIELD | |||||||
| 225 WEST 34TH STREET FLOOR 9 | NEW YORK | NY | 10122 | NONE | PC | GENERAL FUND | $1,000 |
| THE HISTORIC NEW ORLEANS COLLECTION | |||||||
| 533 ROYAL STREET | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL FUND | $3,000 |
| THE KAREN DOVE CABRAL FOUNDATION | |||||||
| 2350 CHESTNUT AVE 202 | GLENVIEW | IL | 60026 | NONE | PC | GENERAL FUND | $5,000 |
| THE TOBY KEITH FOUNDATION | |||||||
| 818 NE 8TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL FUND | $2,500 |
| TROOP 1900 | |||||||
| 420 FIFTH AVENUE | NEW LENOX | NY | 10018 | NONE | PC | GENERAL FUND | $1,500 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS ST SUITE 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $20,000 |
| W&M BUSINESS SCHOOL FOUNDATION | |||||||
| PO BOX 2220 | WILLIAMSBURG | VA | 23187 | NONE | PC | GENERAL FUND | $1,000 |
| WALWORTH COUNTY FOOD PANTRY | |||||||
| 205 E COMMERCE CT | ELKHORN | WI | 53121 | NONE | PC | GENERAL FUND | $6,000 |
| WESTCHESTER FOOD PANTRY | |||||||
| 1938 S MANNHEIM ROAD | WESTCHESTER | IL | 601542568 | NONE | PC | GENERAL FUND | $1,000 |
| YWCA METROPOLITAN CHICAGO | |||||||
| 1030 W VAN BUREN | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,962 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,579 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $775,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $857,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,709,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,709,833 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 7 | COATUE INVESTMENT INCOME |
| 7 | CLASS ACTION REFUNDS |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| ENCHANTED BACKPACK | ||||||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | 2024-04-24 | $1,000 | DONATIONS OF CLOTHING AND HOME GOODS TO UNDER-RESOURCED COMMUNITIES. | $1,000 | NO DIVERSION OF FUNDS NOTES | 11/4/25 | 2025-11-04 |
| THE KAREN DOVE CABRAL FOUNDATION | ||||||||||
| 2350 CHESTNUT AVE 202 | GLENVIEW | IL | 60026 | 2024-12-06 | $5,000 | MISSION SUPPORT SUPPORTING BREAST CANCER PATIENTS | $5,000 | NO DIVERSION OF FUNDS NOTES | JULY 1, 2025 | 2025-07-01 |
| THE HISTORIC NEW ORLEANS COLLECTION | ||||||||||
| 533 ROYAL STREET | NEW ORLEANS | LA | 70130 | 2024-01-19 | $3,000 | MISSION SUPPORT ARCHITECTURAL RESTORATION OF HISTORICAL BLDGS, COLLECTION CARE, EXHIBITIONS, EDUCATION PROGRAMING | $3,000 | NO DIVERSION OF FUNDS NOTES | MARCH 20, 2024 | 2024-03-20 |
| CAST WATER SAFETY FOUNDATION | ||||||||||
| 155 N WACKER DR | CHICAGO | IL | 60606 | 2023-12-20 | $1,000 | OCCUPANCY COSTS | $1,000 | NO DIVERSION OF FUNDS NOTES | 11062025 | 2025-11-06 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,867,482 | BookValueAmt |
| EOYFMV | $7,699,426 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,988 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $33,641 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COATUE INVESTMENT INCOME | $775,451 | $36,702 | $775,451 |
| CLASS ACTION SETTLEMENT | $46 | $46 | $46 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $15,249 | $0 | $0 |
| STATE CHARITABLE FEE | $15 | $0 | $15 |
| FOREIGN TAXES | $1,816 | $1,816 | $0 |
Comments