FRANKEL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANKEL FOUNDATION (EIN 36-6765844)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-03-06
- IRS object ID
- 201920659349100307
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-06T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366765844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL JULIUS N FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2019-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1AA3166FA7B7F492D2372781B82E9205EEC5F591 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 88B5F6929DF7C55C5BB4C564E8884869C9659365 | 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 | $71,810,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,515,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,515,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,604,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,963,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,604,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,119,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,119,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $629,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $314,836 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $314,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,274,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,274,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,995,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,591,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,124,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,779,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,023,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,023,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $397,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $393,923 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,596,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,353,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,900,777 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,341,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,927,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,520,771 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,502,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,019,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $971,725 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $557 | OtherAssetsBOYAmt |
| Other Assets EOY | $605 | OtherAssetsEOYAmt |
| Total Assets BOY | $61,601,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,722,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,810,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $61,601,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,722,639 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,601,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,722,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,601,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,722,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,601,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,124,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,725,777 | SubtotalAmt |
| Other Decreases | $3,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,722,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50572.402 BLACKROCK STRATEGIC INCOME OPP FD-IN | 2015-12-23 | 2017-11-03 | $504,207 | $500,924 | $3,283 | $3,283 | |
| 1350. AMGEN INC COMMON STOCK | 2015-02-20 | 2017-11-17 | $229,308 | $211,209 | $18,099 | $18,099 | |
| 4525. CITRIX SYSTEMS INC COMMON STOCK | 2015-02-20 | 2017-11-17 | $392,182 | $233,483 | $158,699 | $158,699 | |
| 1070. FEDEX CORP COMMON STOCK | 2016-08-18 | 2017-11-17 | $231,222 | $178,927 | $52,295 | $52,295 | |
| 3300. JOHNSON & JOHNSON COMMON STOCK | 2013-08-16 | 2017-11-17 | $455,345 | $296,008 | $159,337 | $159,337 | |
| 4295. PEPSICO INC | 2016-02-18 | 2017-11-17 | $493,023 | $429,997 | $63,026 | $63,026 | |
| 100000. NUCOR CORP 5.750% 12/01/17 | 2013-01-24 | 2017-12-01 | $100,000 | $120,022 | -$20,022 | -$20,022 | |
| 300000. STATOILHYDRO ASA 5.250% 4/15/19 | 2013-08-20 | 2017-12-14 | $312,243 | $349,251 | -$37,008 | -$37,008 | |
| 50. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-20 | 2018-01-05 | $13,198 | $11,963 | $1,235 | $1,235 | |
| 430. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-18 | 2018-01-05 | $19,002 | $15,836 | $3,166 | $3,166 | |
| 20. AMGEN INC COMMON STOCK | 2015-02-20 | 2018-01-05 | $3,592 | $3,129 | $463 | $463 | |
| 680. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-01-05 | $37,135 | $20,888 | $16,247 | $16,247 | |
| 150. BERRY GLOBAL GROUP INC | 2017-02-16 | 2018-01-05 | $9,128 | $7,549 | $1,579 | $1,579 | |
| 1200. BOEING COMPANY COMMON STOCK | 2015-11-19 | 2018-01-05 | $364,897 | $178,193 | $186,704 | $186,704 | |
| 440. CVS CORP | 2014-12-18 | 2018-01-05 | $34,365 | $39,652 | -$5,287 | -$5,287 | |
| 10. CVS CORP | 2017-08-18 | 2018-01-05 | $781 | $777 | $4 | $4 | |
| 10. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-09-22 | 2018-01-05 | $440 | $387 | $53 | $53 | |
| 400. CHEVRON TEXACO INC COMMON STOCK | 2017-05-18 | 2018-01-05 | $50,968 | $42,214 | $8,754 | $8,754 | |
| 17893. CISCO SYSTEMS INC COMMON STOCK | 2013-07-18 | 2018-01-05 | $707,231 | $465,377 | $241,854 | $241,854 | |
| 50. CITIGROUP INC | 2016-01-21 | 2018-01-05 | $3,754 | $2,028 | $1,726 | $1,726 | |
| 440. COMCAST CORP-CL A | 2013-07-18 | 2018-01-05 | $17,851 | $9,805 | $8,046 | $8,046 | |
| 500. CONOCOPHILLIPS | 2017-05-18 | 2018-01-05 | $28,225 | $23,334 | $4,891 | $4,891 | |
| 60. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-20 | 2018-01-05 | $10,839 | $9,877 | $962 | $962 | |
| 110. FEDEX CORP COMMON STOCK | 2016-08-18 | 2018-01-05 | $29,163 | $18,394 | $10,769 | $10,769 | |
| 100. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2018-01-05 | $13,624 | $11,910 | $1,714 | $1,714 | |
| 200. HOME DEPOT INC COMMON STOCK | 2014-10-16 | 2018-01-05 | $38,408 | $17,858 | $20,550 | $20,550 | |
| 70. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-21 | 2018-01-05 | $13,735 | $8,206 | $5,529 | $5,529 | |
| 610. LEAR CORP | 2015-05-22 | 2018-01-05 | $115,886 | $71,723 | $44,163 | $44,163 | |
| 1210. LOWES COS INC - UN | 2015-12-17 | 2018-01-05 | $114,020 | $90,848 | $23,172 | $23,172 | |
| 50. MICROSOFT CORP | 2017-03-17 | 2018-01-05 | $4,402 | $3,253 | $1,149 | $1,149 | |
| 120. OWENS CORNING INC | 2017-08-18 | 2018-01-05 | $11,280 | $8,086 | $3,194 | $3,194 | |
| 10. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2018-01-05 | $224 | $256 | -$32 | -$32 | |
| 3190. PEPSICO INC | 2016-02-18 | 2018-01-05 | $377,812 | $317,947 | $59,865 | $59,865 | |
| 720. SCHLUMBERGER LTD. | 2017-11-17 | 2018-01-05 | $52,666 | $44,708 | $7,958 | $7,958 | |
| 580. STEEL DYNAMICS INC COMMON STOCK | 2016-10-20 | 2018-01-05 | $26,461 | $15,319 | $11,142 | $11,142 | |
| 10. UNITED RENTALS INC COMMON STOCK | 2016-02-18 | 2018-01-05 | $1,697 | $489 | $1,208 | $1,208 | |
| 190. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2018-01-05 | $10,560 | $8,091 | $2,469 | $2,469 | |
| 100. WAL-MART STORES INC | 2017-06-22 | 2018-01-05 | $9,990 | $7,576 | $2,414 | $2,414 | |
| 560. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-04-14 | 2018-01-05 | $34,882 | $31,610 | $3,272 | $3,272 | |
| 5490. BUNGE LIMITED | 2017-10-20 | 2018-01-05 | $382,892 | $391,005 | -$8,113 | -$8,113 | |
| 2605. AMGEN INC COMMON STOCK | 2015-02-20 | 2018-01-18 | $487,176 | $407,556 | $79,620 | $79,620 | |
| 11880. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-01-18 | $680,808 | $357,330 | $323,478 | $323,478 | |
| 1260. EQUINIX INC REIT | 2018-01-05 | 2018-01-18 | $550,977 | $527,327 | $23,650 | $23,650 | |
| 200000. AT&T INC 5.500% 2/01/18 | 2013-08-20 | 2018-02-01 | $200,000 | $227,943 | -$27,943 | -$27,943 | |
| 100000. SYSCO CORP 5.250% 2/12/18 | 2013-01-24 | 2018-02-12 | $100,000 | $118,920 | -$18,920 | -$18,920 | |
| 2380. ABBVIE INC | 2018-01-18 | 2018-02-20 | $281,523 | $246,942 | $34,581 | $34,581 | |
| 260. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2018-01-05 | 2018-02-20 | $31,653 | $32,001 | -$348 | -$348 | |
| 410. ALLSTATE CORP | 2018-01-05 | 2018-02-20 | $38,377 | $41,523 | -$3,146 | -$3,146 | |
| 90. ALPHABET INC CL C | 2016-10-20 | 2018-02-20 | $99,863 | $70,708 | $29,155 | $29,155 | |
| 2360. AMEREN CORP | 2018-01-05 | 2018-02-20 | $129,756 | $133,185 | -$3,429 | -$3,429 | |
| 2060. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-08-18 | 2018-02-20 | $136,515 | $149,284 | -$12,769 | -$12,769 | |
| 330. APPLE COMPUTER INC COMMON STOCK | 2013-07-18 | 2018-02-20 | $57,211 | $20,408 | $36,803 | $36,803 | |
| 120. APPLE COMPUTER INC COMMON STOCK | 2018-01-05 | 2018-02-20 | $20,804 | $20,989 | -$185 | -$185 | |
| 590. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-02-20 | $209,503 | $87,511 | $121,992 | $121,992 | |
| 1570. CITIGROUP INC | 2016-01-21 | 2018-02-20 | $120,307 | $63,672 | $56,635 | $56,635 | |
| 860. DISCOVER FINL SVCS | 2013-07-18 | 2018-02-20 | $68,642 | $43,536 | $25,106 | $25,106 | |
| 90. DISCOVER FINL SVCS | 2018-01-05 | 2018-02-20 | $7,183 | $7,015 | $168 | $168 | |
| 450. ESSEX PROPERTY TRUST INC COMMON STOCK | 2018-01-05 | 2018-02-20 | $101,910 | $106,430 | -$4,520 | -$4,520 | |
| 340. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2018-02-20 | $48,991 | $40,494 | $8,497 | $8,497 | |
| 1720. FORTINET INC | 2018-01-18 | 2018-02-20 | $84,872 | $78,945 | $5,927 | $5,927 | |
| 640. HUNTINGTON INGALLS INDUSTRIES | 2013-12-20 | 2018-02-20 | $170,930 | $55,218 | $115,712 | $115,712 | |
| 130. HUNTINGTON INGALLS INDUSTRIES | 2018-01-05 | 2018-02-20 | $34,720 | $30,371 | $4,349 | $4,349 | |
| 180. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-21 | 2018-02-20 | $35,031 | $21,102 | $13,929 | $13,929 | |
| 200. LEAR CORP | 2015-05-22 | 2018-02-20 | $38,165 | $23,516 | $14,649 | $14,649 | |
| 1225. MICROSOFT CORP | 2017-03-17 | 2018-02-20 | $113,827 | $79,693 | $34,134 | $34,134 | |
| 245. MICROSOFT CORP | 2014-09-18 | 2018-02-20 | $22,765 | $11,477 | $11,288 | $11,288 | |
| 780. PFIZER INC COMMON STOCK | 2018-01-05 | 2018-02-20 | $28,104 | $28,421 | -$317 | -$317 | |
| 530. PORTLAND GENERAL ELECTRIC CO | 2018-01-05 | 2018-02-20 | $21,174 | $23,308 | -$2,134 | -$2,134 | |
| 770. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-01-05 | 2018-02-20 | $43,605 | $38,867 | $4,738 | $4,738 | |
| 1830. RED HAT INC COMMON STOCK | 2017-11-17 | 2018-02-20 | $265,865 | $230,374 | $35,491 | $35,491 | |
| 530. S&P GLOBAL INC | 2018-01-05 | 2018-02-20 | $99,702 | $83,421 | $16,281 | $16,281 | |
| 270. SMUCKER J M CO COMMON STOCK NEW | 2018-01-05 | 2018-02-20 | $33,185 | $33,886 | -$701 | -$701 | |
| 480. STEEL DYNAMICS INC COMMON STOCK | 2016-10-20 | 2018-02-20 | $23,683 | $12,678 | $11,005 | $11,005 | |
| 630. WYNDHAM DESTINATIONS INC | 2016-03-17 | 2018-02-20 | $76,451 | $49,830 | $26,621 | $26,621 | |
| 20. WYNDHAM DESTINATIONS INC | 2018-01-05 | 2018-02-20 | $2,427 | $2,252 | $175 | $175 | |
| 1460. ROYAL CARRIBEAN CRUISES LTD | 2017-11-17 | 2018-02-20 | $193,073 | $180,989 | $12,084 | $12,084 | |
| 1955. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-20 | 2018-02-23 | $327,853 | $321,834 | $6,019 | $6,019 | |
| 2130. LEAR CORP | 2015-05-22 | 2018-02-23 | $401,776 | $250,442 | $151,334 | $151,334 | |
| 24511. WELLS FARGO & COMPANY NEW COMMON STOCK | 2013-07-18 | 2018-02-23 | $1,435,760 | $900,706 | $535,054 | $535,054 | |
| 3515. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-04-14 | 2018-02-23 | $205,895 | $198,410 | $7,485 | $7,485 | |
| 5815. ALLSTATE CORP | 2017-01-04 | 2018-03-22 | $559,662 | $435,231 | $124,431 | $124,431 | |
| 180. ALLSTATE CORP | 2018-01-05 | 2018-03-22 | $17,324 | $18,230 | -$906 | -$906 | |
| 295. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-03-22 | $96,348 | $43,756 | $52,592 | $52,592 | |
| 3640. JOHNSON & JOHNSON COMMON STOCK | 2013-08-16 | 2018-03-22 | $469,331 | $326,505 | $142,826 | $142,826 | |
| 40. JOHNSON & JOHNSON COMMON STOCK | 2018-01-05 | 2018-03-22 | $5,157 | $5,641 | -$484 | -$484 | |
| 3275. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-21 | 2018-03-22 | $715,859 | $383,941 | $331,918 | $331,918 | |
| 6730. PORTLAND GENERAL ELECTRIC CO | 2017-01-20 | 2018-03-22 | $273,456 | $293,849 | -$20,393 | -$20,393 | |
| 130. PORTLAND GENERAL ELECTRIC CO | 2018-01-05 | 2018-03-22 | $5,282 | $5,717 | -$435 | -$435 | |
| 6820. ALLSTATE CORP | 2017-01-04 | 2018-04-19 | $667,914 | $457,077 | $210,837 | $210,837 | |
| 7115. CVS CORP | 2017-10-20 | 2018-04-19 | $466,141 | $546,794 | -$80,653 | -$80,653 | |
| 880. CVS CORP | 2014-02-20 | 2018-04-19 | $57,653 | $62,795 | -$5,142 | -$5,142 | |
| 26195. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-02-20 | 2018-04-19 | $976,192 | $917,712 | $58,480 | $58,480 | |
| 200000. DIAGEO CAPITAL PLC 1.125% 4/29/18 | 2013-08-20 | 2018-04-29 | $200,000 | $200,000 | |||
| 250000. GEN ELEC CAP CRP 5.625% 5/01/18 | 2014-06-03 | 2018-05-01 | $250,000 | $264,088 | -$14,088 | -$14,088 | |
| 200000. GLAXOSMITHKLINE 5.650% 5/15/18 | 2013-08-20 | 2018-05-15 | $200,000 | $231,144 | -$31,144 | -$31,144 | |
| 6430. APPLIED MATERIALS INC COMMON STOCK | 2016-09-23 | 2018-05-17 | $348,580 | $192,461 | $156,119 | $156,119 | |
| 540. CIGNA CORPORATION COMMON STOCK | 2018-01-05 | 2018-05-17 | $96,510 | $107,424 | -$10,914 | -$10,914 | |
| 1625. CHEVRON TEXACO INC COMMON STOCK | 2018-01-18 | 2018-05-17 | $209,400 | $213,848 | -$4,448 | -$4,448 | |
| 1840. SCHLUMBERGER LTD. | 2018-01-18 | 2018-05-17 | $137,230 | $140,741 | -$3,511 | -$3,511 | |
| 7825. ROYAL CARRIBEAN CRUISES LTD | 2018-01-05 | 2018-05-17 | $844,672 | $927,168 | -$82,496 | -$82,496 | |
| 8270. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-18 | 2018-05-22 | $367,130 | $303,871 | $63,259 | $63,259 | |
| 550. ALLISON TRANSMISSION HOLDINGS INC | 2018-02-20 | 2018-05-22 | $24,416 | $21,569 | $2,847 | $2,847 | |
| 100000. CHEVRON CORP 1.718% 6/24/18 | 2013-07-17 | 2018-06-24 | $100,000 | $100,148 | -$148 | -$148 | |
| 5055. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2018-01-05 | 2018-06-26 | $351,350 | $363,419 | -$12,069 | -$12,069 | |
| 1695. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-21 | 2018-06-26 | $117,812 | $115,089 | $2,723 | $2,723 | |
| 10225. BERRY GLOBAL GROUP INC | 2017-02-16 | 2018-06-26 | $475,411 | $476,076 | -$665 | -$665 | |
| 7010. CVS CORP | 2014-02-20 | 2018-06-26 | $491,602 | $449,100 | $42,502 | $42,502 | |
| 1660. CVS CORP | 2018-02-20 | 2018-06-26 | $116,414 | $117,326 | -$912 | -$912 | |
| 2930. DISCOVER FINL SVCS | 2013-07-18 | 2018-06-26 | $210,150 | $148,328 | $61,822 | $61,822 | |
| 2775. RED HAT INC COMMON STOCK | 2018-05-17 | 2018-06-26 | $386,482 | $393,920 | -$7,438 | -$7,438 | |
| 4895. WYNDHAM DESTINATIONS INC | 2016-03-17 | 2018-06-26 | $223,540 | $167,756 | $55,784 | $55,784 | |
| 4895. WYNDHAM HOTELS & RESORTS INC | 2016-03-17 | 2018-06-26 | $298,928 | $219,414 | $79,514 | $79,514 | |
| 9095. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-21 | 2018-07-19 | $641,802 | $617,543 | $24,259 | $24,259 | |
| 4745. LEAR CORP | 2015-09-17 | 2018-07-19 | $878,573 | $535,283 | $343,290 | $343,290 | |
| 5840. SCHLUMBERGER LTD. | 2018-02-20 | 2018-07-19 | $390,760 | $396,400 | -$5,640 | -$5,640 | |
| 820. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-08-23 | $283,729 | $121,626 | $162,103 | $162,103 | |
| 1535. EQUINIX INC REIT | 2017-04-21 | 2018-08-23 | $660,872 | $618,642 | $42,230 | $42,230 | |
| 70. EQUINIX INC REIT | 2018-02-20 | 2018-08-23 | $30,137 | $27,887 | $2,250 | $2,250 | |
| 16235. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-03-22 | 2018-08-23 | $336,833 | $414,174 | -$77,341 | -$77,341 | |
| 230. OWENS CORNING INC | 2018-02-20 | 2018-08-23 | $13,317 | $20,125 | -$6,808 | -$6,808 | |
| 6660. OWENS CORNING INC | 2017-08-18 | 2018-08-23 | $385,609 | $448,797 | -$63,188 | -$63,188 | |
| 3405. SCHLUMBERGER LTD. | 2017-11-17 | 2018-08-23 | $219,367 | $211,432 | $7,935 | $7,935 | |
| 4410. SMUCKER J M CO COMMON STOCK NEW | 2018-01-05 | 2018-08-23 | $459,359 | $553,467 | -$94,108 | -$94,108 | |
| 150000. JOHN DEERE CAP MTN 5.750% 9/10/18 | 2013-08-26 | 2018-09-10 | $150,000 | $174,203 | -$24,203 | -$24,203 | |
| 1910. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-09-21 | $711,046 | $282,323 | $428,723 | $428,723 | |
| 25090. FREEPORT-MCMORAN COPPER CO INC | 2018-04-19 | 2018-09-21 | $369,930 | $490,344 | -$120,414 | -$120,414 | |
| 1220. HOME DEPOT INC COMMON STOCK | 2014-10-16 | 2018-09-21 | $258,954 | $108,934 | $150,020 | $150,020 | |
| 19110. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-01-18 | 2018-09-21 | $368,447 | $441,091 | -$72,644 | -$72,644 | |
| 1420. RED HAT INC COMMON STOCK | 2017-04-21 | 2018-09-21 | $191,772 | $124,176 | $67,596 | $67,596 | |
| 755. RED HAT INC COMMON STOCK | 2018-01-05 | 2018-09-21 | $101,963 | $94,476 | $7,487 | $7,487 | |
| 200000. TIME WARNER INC 4.875% 3/15/20 | 2013-10-18 | 2018-09-27 | $205,663 | $219,906 | -$14,243 | -$14,243 | |
| 100. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-20 | 2018-10-19 | $21,912 | $23,925 | -$2,013 | -$2,013 | |
| 20. ALPHABET INC CL C | 2016-08-18 | 2018-10-19 | $21,948 | $15,605 | $6,343 | $6,343 | |
| 10. AMAZON COM INC COMMON STOCK | 2018-04-19 | 2018-10-19 | $17,920 | $15,543 | $2,377 | $2,377 | |
| 11290. AMEREN CORP | 2017-03-17 | 2018-10-19 | $743,070 | $557,378 | $185,692 | $185,692 | |
| 480. AMERICAN EXPRESS COMPANY | 2018-01-05 | 2018-10-19 | $51,124 | $48,319 | $2,805 | $2,805 | |
| 180. APPLE COMPUTER INC COMMON STOCK | 2013-07-18 | 2018-10-19 | $39,581 | $11,131 | $28,450 | $28,450 | |
| 2474.165 WILLIAM BLAIR INTER S/C GR-I | 2017-12-14 | 2018-10-19 | $32,832 | $37,632 | -$4,800 | -$4,800 | |
| 32496.325 WILLIAM BLAIR INTER S/C GR-I | 2016-12-15 | 2018-10-19 | $431,226 | $485,315 | -$54,089 | -$54,089 | |
| 1445. BOEING COMPANY COMMON STOCK | 2015-05-21 | 2018-10-19 | $513,969 | $213,272 | $300,697 | $300,697 | |
| 140. CIGNA CORPORATION COMMON STOCK | 2017-11-17 | 2018-10-19 | $29,954 | $27,761 | $2,193 | $2,193 | |
| 120. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-03-22 | 2018-10-19 | $11,031 | $11,578 | -$547 | -$547 | |
| 550. CELGENE CORPORATION COMMON STOCK | 2017-03-17 | 2018-10-19 | $45,637 | $69,276 | -$23,639 | -$23,639 | |
| 580. CHEVRON TEXACO INC COMMON STOCK | 2018-01-18 | 2018-10-19 | $68,905 | $76,327 | -$7,422 | -$7,422 | |
| 330. CITIGROUP INC | 2016-01-21 | 2018-10-19 | $22,857 | $13,383 | $9,474 | $9,474 | |
| 680. COMCAST CORP-CL A | 2018-02-20 | 2018-10-19 | $24,659 | $26,940 | -$2,281 | -$2,281 | |
| 2620. COMCAST CORP-CL A | 2013-07-18 | 2018-10-19 | $95,010 | $58,386 | $36,624 | $36,624 | |
| 310. DISCOVER FINL SVCS | 2013-07-18 | 2018-10-19 | $23,653 | $15,693 | $7,960 | $7,960 | |
| 660. FORTINET INC | 2018-05-17 | 2018-10-19 | $54,955 | $38,318 | $16,637 | $16,637 | |
| 250. HCA HEALTHCARE INC | 2018-08-23 | 2018-10-19 | $33,940 | $32,603 | $1,337 | $1,337 | |
| 350. HILL-ROM HOLDING | 2017-02-21 | 2018-10-19 | $30,717 | $22,742 | $7,975 | $7,975 | |
| 40. HILL-ROM HOLDING | 2018-01-05 | 2018-10-19 | $3,511 | $3,463 | $48 | $48 | |
| 530. INTEL CORPORATION COMMON STOCK | 2018-06-26 | 2018-10-19 | $23,671 | $26,348 | -$2,677 | -$2,677 | |
| 1640. KROGER COMPANY | 2018-08-23 | 2018-10-19 | $44,993 | $52,507 | -$7,514 | -$7,514 | |
| 350. LILLY ELI & COMPANY COMMON STOCK | 2018-01-05 | 2018-10-19 | $39,493 | $30,169 | $9,324 | $9,324 | |
| 980. LILLY ELI & COMPANY COMMON STOCK | 2017-09-22 | 2018-10-19 | $110,579 | $81,626 | $28,953 | $28,953 | |
| 180. LOWES COS INC - UN | 2018-02-20 | 2018-10-19 | $17,994 | $17,274 | $720 | $720 | |
| 500. MICROSOFT CORP | 2018-05-17 | 2018-10-19 | $54,922 | $48,294 | $6,628 | $6,628 | |
| 670. NETAPP INC | 2018-09-21 | 2018-10-19 | $52,755 | $58,041 | -$5,286 | -$5,286 | |
| 250. PALO ALTO NETWORKS | 2018-04-19 | 2018-10-19 | $49,442 | $47,947 | $1,495 | $1,495 | |
| 1560. PFIZER INC COMMON STOCK | 2018-01-08 | 2018-10-19 | $69,576 | $56,844 | $12,732 | $12,732 | |
| 240. RED HAT INC COMMON STOCK | 2017-04-21 | 2018-10-19 | $29,331 | $20,987 | $8,344 | $8,344 | |
| 3940. REGIONS FINANCIAL CORP | 2018-02-23 | 2018-10-19 | $67,661 | $76,930 | -$9,269 | -$9,269 | |
| 170. S&P GLOBAL INC | 2018-03-22 | 2018-10-19 | $32,193 | $32,575 | -$382 | -$382 | |
| 790. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-03-22 | 2018-10-19 | $45,838 | $47,653 | -$1,815 | -$1,815 | |
| 10550. STEEL DYNAMICS INC COMMON STOCK | 2016-10-20 | 2018-10-19 | $428,918 | $278,654 | $150,264 | $150,264 | |
| 800. SUNTRUST BANKS INC COMMON STOCK | 2018-05-17 | 2018-10-19 | $50,631 | $55,143 | -$4,512 | -$4,512 | |
| 650. SYSCO CORPORATION | 2018-04-19 | 2018-10-19 | $46,040 | $39,870 | $6,170 | $6,170 | |
| 20095.656 TEMPLETON INST FOREIGN SM CO | 2016-12-22 | 2018-10-19 | $433,664 | $414,861 | $18,803 | $18,803 | |
| 1284.696 TEMPLETON INST FOREIGN SM CO | 2018-10-05 | 2018-10-19 | $27,724 | $30,731 | -$3,007 | -$3,007 | |
| 1140. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2018-10-19 | $43,120 | $48,547 | -$5,427 | -$5,427 | |
| 250. VISA INC | 2018-05-17 | 2018-10-19 | $35,210 | $32,564 | $2,646 | $2,646 | |
| 1090. WAL-MART STORES INC | 2017-06-22 | 2018-10-19 | $105,526 | $82,583 | $22,943 | $22,943 | |
| 440. MYLAN NV | 2018-09-21 | 2018-10-19 | $14,394 | $17,208 | -$2,814 | -$2,814 | |
| CAPITAL GAIN DIVIDENDS | $235,548 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,604,347 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,268,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,776,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046839 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,183,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,145,376 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,939,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,196,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,300,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,859,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,494,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,456,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044177 | DistributionYr5Rt |
| Total Distribution | 0.221209 | TotalDistributionRt |
| Average Distribution | 0.044242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,499,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,296,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,794 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,363,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,591,771 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $67,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141,702 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $141,702 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,908 | OverpaymentAmt |
| Applied To ES Tax | $73,908 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED PLIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124617551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE STTAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $629,673 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,087,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,634,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,634,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,134,514 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,499,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,724,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,724,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,794 | TotalTaxAmt |
| Distributable Before Adj | $3,657,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,657,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,657,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,591,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,591,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $67,794 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,523,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,657,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,836,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,591,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,836,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $754,924 | 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 | $2,902,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FRANKEL FOUNDATION CO BMO HARR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE STREET TAX DIVISION | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Form And Info And Materials | THE FRANKEL FOUNDATION GIVES GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. CO-TRUSTEES REVIEW WRITTEN GRANT PROPOSALS ON A REGULAR BASIS, AND MEET TO DISCUSS GRANT REQUESTS AT LEAST FIVE TIMES PER YEAR | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE FRANKEL FOUNDATION ADMINISTRATOR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS WHICH BENEFIT MEDICAL RESEARCH, UNDERPRIVILEGED PERSONS, AND CULTURAL APPRECIATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO OPERA THEATER | ||||||||
| 70 E LAKE STREET STE 540 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| COURT THEATRE | ||||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| WTTW CHANNEL 11 | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | P.C. | GENERAL OPERATING PURPOSES | $75,000 | |
| RAVINIA FESTIVAL | ||||||||
| 400 IRIS LANE | HIGHLAND PARK | IL | 60035 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $175,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| LAWRENCE HALL YOUTH SERVICES | ||||||||
| 4833 N FRANCISCO AVENUE | CHICAGO | IL | 606253698 | NONE | P.C. | GENERAL OPERATING PURPOSES | $60,000 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 14 EAST JACKSON BLVD | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $55,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 606112604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $350,000 | |
| GLENWOOD SCHOOL | ||||||||
| 18700 S HALSTED STREET | CHICAGO | IL | 60607 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 606081298 | NONE | P.C. | GENERAL OPERATING PURPOSES | $40,000 | |
| HUBBARD STREET DANCE CHICAGO | ||||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | P.C. | GENERAL OPERATING PURPOSES | $40,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | P.C. | GENERAL OPERATING PURPOSES | $350,000 | |
| MUSIC OF THE BAROQUE | ||||||||
| 100 N LASALLE ST STE 1610 | CHICAGO | IL | 60602 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| THE GOODMAN THEATER | ||||||||
| 200 S COLUMBUS DRIVE | CHICAGO | IL | 606036402 | NONE | P.C. | GENERAL OPERATING PURPOSES | $80,000 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING FUNDS | $10,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| STEPPENWOLF THEATRE COMPANY | ||||||||
| 1650 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $205,000 | |
| THE NIGHT MINISTRY | ||||||||
| 4711 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | P.C. | GENERAL OPERATING PURPOSES | $210,000 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| THRESHOLDS | ||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | P.C. | GENERAL OPERATING PURPOSES | $65,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE ROOM 833 | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $20,000 | |
| SHEDD AQUARIUM | ||||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| THE JOFFREY BALLET OF CHICAGO | ||||||||
| 70 E LAKE STREET STE 1300 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $90,000 | |
| ST MARY'S HOME | ||||||||
| 2325 N LAKEWOOD AVE | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | LITTLE SISTERS OF THE POOR |
| ST VINCENT DE PAUL CENTER | ||||||||
| 2145 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| LITTLE BROTHERS FRIENDS OF THE | ||||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 606071019 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | ELDERLY |
| HOME | ||||||||
| 5414B W ROOSEVELT RD | CHICAGO | IL | 60644 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| THE FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $45,000 | |
| NORTHWESTERN MEMORIAL | ||||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $200,000 | FOUNDATION |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| CHICAGO HOUSE AND SOCIAL SERVICE | ||||||||
| 1925 N CLYBOURN AVE STE 401 | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | AGENCY |
| LEARNING ALLY | ||||||||
| 180 N MICHIGAN SUITE 620 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | NONE | P.C. | GENERAL OPERATING PURPOSES | $100,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $20,000 | |
| CHICAGO CHILDREN'S MUSEUM | ||||||||
| 700 EAST GRAND AVENUE | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE SUITE 1700 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $75,000 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | P.C. | GENERAL OPERATING PURPOSES | $15,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | P.C. | GENERAL OPERATING PURPOSES | $10,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $254,945 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,274,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,515,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,604,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,119,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,119,636 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $3,138 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $63,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20,741 | $20,741 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,621 | $3,621 | $0 |
Comments