HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-04-02
- IRS object ID
- 201920929349100507
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-02T10:07:17-07:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364337942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linda Forman CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Davis St Ste 812 | AddressLine1Txt |
| City | Evanston | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 602014655 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRENDORF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | co JOSEPH D AMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3125212401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH D AMENT | PersonNm |
| Person Title | TREAS/DIR | PersonTitleTxt |
| Signature | 2019-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda Forman CPA | PreparerPersonNm |
| PTIN | P00496275 | PTIN |
| Phone | 8473161040 | PhoneNum |
| 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 | $34,956,611 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,516,372 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,098 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,098 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $44,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,957 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,957 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,416 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,386 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27,386 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $35,611,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,578 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $97,857 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,406 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,406 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,406 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,340 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $658 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,466 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,796 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,200 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,375,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,375,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,200 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,396,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,200,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $82,657 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,476 | CashBOYAmt |
| Cash EOY | $764,206 | CashEOYAmt |
| Cash EOYFMV | $764,206 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,457 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $106,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,090,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,595,342 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOY | $100,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $100,000 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $3,263,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,263,751 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,110,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,110,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $251,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,451,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,956,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $251,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,451,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,451,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,451,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,200,568 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,451,823 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,451,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| MABVAX THERAPEUTICS | P | 2000-01-01 | 2018-02-16 | $2,279 | -$2,279 | -$2,279 | |
| 15 SH ALIGN TECHNOLOGY | P | 2018-03-31 | 2018-06-22 | $3,767 | $1,545 | $1,545 | $5,312 |
| 171 SH CONCHO | P | 2018-03-31 | 2018-06-22 | $25,706 | -$3,882 | -$3,882 | $21,824 |
| 323 SH ENTERGY | P | 2018-03-31 | 2018-06-22 | $27,100 | -$1,174 | -$1,174 | $25,926 |
| 141 SH MACY'S | P | 2018-03-31 | 2018-06-22 | $4,193 | $1,109 | $1,109 | $5,302 |
| 492 ATLAS COPCO RIGHTS | P | 2018-03-31 | 2018-06-29 | $4,818 | $4,818 | $4,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,416 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,608 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,608 | SubtotalAmt |
| Tax Based On Investment Income | $1,608 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,608 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH D AMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125212401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE STE 1800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061615 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUZI GLASSMAN | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | VP/DIRECTOR | 1.00 | $0 | |||||
| JOSHUA HERRENDORF | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | PRES/DIRECTR | 1.00 | $0 | |||||
| JOSEPH D AMENT | |||||||||||
| 191 N WACKER DR SUITE 1800 | CHICAGO | IL | 606061615 | SEC/TREAS/DIR | 1.00 | $0 | |||||
| KASONDRA COHEN HERRENDORF | |||||||||||
| VP/DIRECTOR | 1.00 | $0 | 3308 TRUTCH STREET | VANCOUVER | BRITISH COLUMBIA | CA | V6L 2T4 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,356,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $515,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,737,304 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,609,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,609,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,345,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,608 | TotalTaxAmt |
| Distributable Before Adj | $865,666 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $865,666 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $865,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,396,182 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,396,182 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,396,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $865,666 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $12,695 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $17,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,396,182 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $865,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $530,516 | RemainingDistriFromCorpusAmt |
| Total Corpus | $592,053 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,695 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $579,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,613 | ExcessFromYear4Amt |
| Excess From Year3 | $25,020 | ExcessFromYear3Amt |
| Excess From Year1 | $17,209 | ExcessFromYear1Amt |
| Excess From Current Year | $530,516 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONGREGATION ANSHE MOTELE | ||||||||||||
| 6520 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | 501(C)(3) | UNRESTRICTED. | $1,800 | |||||
| TOURETTE SYNDROME ASSOCIATION | ||||||||||||
| 42-40 Bell Boulevard Suite 2015 | BAYSIDE | NY | 11361 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| FRIENDS OF THE IDF MIDWEST | ||||||||||||
| 29 EAST MADISON STREET | CHICAGO | IL | 60602 | NONE | 501(C)(3) | RESTRICTED. | $785,333 | |||||
| WOLCOTT SCHOOL | ||||||||||||
| 524 N WOLCOTT AVENUE | CHICAGO | IL | 60622 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| PAN-MASS CHALLENGE | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| BNAI BRITH SPORTS LODGE | ||||||||||||
| 21 SHOREACRES DRIVE | HAWTHORN WOODS | IL | 60047 | NONE | 501(C)(3) | UNRESTRICTED. | $400 | |||||
| JEWISH FEDERATION HURRICANE HARVEY | ||||||||||||
| 30 S WELLS ST 3155 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| JEWISH FEDERATION OF METROPOLITAN C | ||||||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $6,000 | |||||
| JEWISH FEDERATION DISASTER RELIEF F | ||||||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| NATIONAL NAVY SEAL MUSEUM | ||||||||||||
| 3300 N HWY A1A/ N HUTCHINSON ISL | NORTH PIERCE | FL | 34949 | NONE | 501(C)(3) | UNRESTRICTED. | $650 | |||||
| WARRIOR MISFITSNO WARRIOR LEFT BEHI | ||||||||||||
| 213 NE 3RD STREET | SATELLITE BEACH | FL | 32937 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| JAFCO | ||||||||||||
| 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 33351 | NONE | 501(C)(3) | UNRESTRICTED. | $16,000 | |||||
| PALM BEACH FRIENDS OF AFMDA | ||||||||||||
| 3300 PGA BLVD STE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| BBF FAMILY SERVICES | ||||||||||||
| 1512 S PULASKI ROAD | CHICAGO | IL | 60623 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| CAMP JORI | ||||||||||||
| PO BOX 5399 | WAKEFIELD | RI | 02880 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| DELAVAN LAKE IMPROVEMENT ASSOCIATIO | ||||||||||||
| PO BOX 353 | DELAVAN | WI | 53115 | NONE | 501(C)(3) | UNRESTRICTED. | $100 | |||||
| THE GEORGE SNOW FOUNDATION | ||||||||||||
| 201 PLAZA REAL SUITE 260 | BOCA RATON | FL | 33432 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| MAKE A WISH FOUNDATION | ||||||||||||
| 640 N LASALLE DRIVE SUITE 280 | CHICAGO | IL | 60654 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| JEWISH NATIONAL FUND | ||||||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | 501(3)(C) | UNRESTRICTED. | $1,000 | |||||
| KESHET | ||||||||||||
| 600 ACADEMY DRIVE SUITE 130 | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| CHICAGO YACHAD | ||||||||||||
| 3200 W TOUHY AVENUE | SKOKIE | IL | 60076 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| SIMON WIESENTHAL CENTER | ||||||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | UNRESTRICTED. | $100,000 | |||||
| ILLINOIS HOLOCAUST MUSEUM EDUCATION | ||||||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| ARIE CROWN HEBREW DAY SCHOOL ENDOWM | ||||||||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $83,333 | |||||
| SEYMOUR J ABRAMS CHEDER LUBAVITCH H | ||||||||||||
| 5201 WEST HOWARD STREET | SKOKIE | IL | 60077 | NONE | 501(C)(3) | UNRESTRICTED. | $50,000 | |||||
| FACE OF TODAY FOUNDATION | ||||||||||||
| NONE | 501(C)(3) | UNRESTRICTED | $37,600 | 595 BURRARD STREET | VANCOUVER | BRITISH COLUMBIA | CA | V7X1J1 | ||||
| THE NORA PROJECT | ||||||||||||
| 1418 W GEORGE STREET | CHICAGO | IL | 60657 | NONE | 501(C)(3) | UNRESTRICTED. | $6,000 | |||||
| STEVE'S CAMP AT HORIZON FARMS | ||||||||||||
| 252 W 37TH STREET SUITE 4000 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED. | $15,000 | |||||
| HILLELS OF ILLINOIS ENDOWMENT FOUND | ||||||||||||
| 30 S WELLS STREET NO 4049 | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| IDA CROWN JEWISH ACADEMY | ||||||||||||
| 8233 CENTRAL PARK AVENUE | SKOKIE | IL | 60076 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| NO SHAME ON U | ||||||||||||
| 2651 W GREENLEAF AVENUE APT 1W | CHICAGO | IL | 60645 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| THE JOHN MARSHALL LAW SCHOOL | ||||||||||||
| 315 S PLYMOUTH COURT | CHICAGO | IL | 60604 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| ROOSEVELT UNIVERSITY | ||||||||||||
| 430 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | 501(C)(3) | UNRESTRICTED. | $5,000 | |||||
| CAMP RAMAH IN WISCONSIN | ||||||||||||
| 65 E WACKER PL STE 1200 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 | |||||
| SOLOMON SCHECHTER DAY SCHOOL | ||||||||||||
| 3210 DUNDEE ROAD | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 | |||||
| CAMP MOSHAVA OF WILD ROSE | ||||||||||||
| 3740 DEMPSTER STREET | SKOKIE | IL | 60076 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 AVE OF THE AMERICAS STE 3RD FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 | |||||
| OHR TORAH STONE | ||||||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | UNRESTRICTED. | $1,500 | |||||
| AMERICAN SUPPORT FOR ISRAEL | ||||||||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| GUSH ETZION FOUNDATION | ||||||||||||
| PO BOX 1030 | MANCHESTER | NH | 03105 | NONE | 501(C)(3) | UNRESTRICTED. | $500 | |||||
| LIFTING UP WESTCHESTER | ||||||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | 501(C)(3) | UNRESTRICTED. | $3,000 | |||||
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| DELIVERING GOOD | ||||||||||||
| 266 WEST 37TH STREET 22ND FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED. | $10,000 | |||||
| FRIENDS OF THE SARAH MCLACHLAN SCHO | ||||||||||||
| C/O BH LAW 110 W FAYETTE ST1000 | SYRACUSE | NY | 13202 | NONE | 501(C)(3) | UNRESTRICTED. | $9,370 | |||||
| WE FOUNDATION | ||||||||||||
| 318 W ADAMS ST 1200C | CHICAGO | IL | 60606 | NONE | 501(C)(3) | UNRESTRICTED | $180,630 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,375,716 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,098 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,957 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,386 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $95,578 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,578 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ZVI TRADING PROFIT SH BENEFICIARY | |||||||
| 1 | 191 N WACKER DR STE 1800 | CHICAGO | IL | 60606 | $2,280,264 | Yes (X) | |
| ZVI TRADING PROFIT SH BENEFICIARY | |||||||
| 2 | 191 N WACKER DR STE 1800 | CHICAGO | IL | 60606 | $29,112,670 | Yes (X) | |
| ZVI TRADING PROFIT SH BENEFICIARY | |||||||
| 3 | 191 N WACKER DR STE 1800 | CHICAGO | IL | 60606 | $4,023,438 | Yes (X) | |
| ZVI TRADING PROFIT SH BENEFICIARY | |||||||
| 4 | 191 N WACKER DR STE 1800 | CHICAGO | IL | 60606 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MULTIPLE INVESTMENTS ACCOUNTS CONTAINING PREDOMINANTLY PUBLICY TRADED SECURITIES | $29,112,670 | 2018-06-30 |
| 3 | PARTNERSHIPS & LLC'S | $4,023,438 | 2018-06-30 |
| 4 | MORTGAGE NOTE RECEIVABLE | $100,000 | 2018-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,340 | Amt |
| Net Investment Income | $2,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,340 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GSO OVERSEAS FUND | AT COST | $827,978 | $827,978 |
| HUDSON BAY INTERNATIONAL FUND | AT COST | $2,435,773 | $2,435,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,406 | LegalFeesAmt |
| Net Investment Income | $1,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,406 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (16 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3510 WILMETTE STORAGE LLC | -$20,915 | -$20,915 |
| CAPX FUND IV LLC | $384,739 | $384,739 |
| DIRTY BOOTS LLC | $142,102 | $142,102 |
| EAST LIVERPOOL NURSING REALTY LLC | $69,432 | $69,432 |
| ECKHARDT FUTURES LTD PARTNERSHIP | $2,213,102 | $2,213,102 |
| EDGEWATER GROWTH CAP PTNRS II | $278,769 | $278,769 |
| GREENWOOD STORAGE LLC | $24,891 | $24,891 |
| HAN HASTINGS LLC | $29,502 | $29,502 |
| HASTINGS ACQ LLC | $117,106 | $117,106 |
| INDIANA STORAGE LLC | $96,820 | $96,820 |
| PINES EQUITY LP | $73,366 | $73,366 |
| ROCK ISLAND CAPITAL FUND II LP | $468,446 | $468,446 |
| SILVERSPEAK LEGACY FUND II LP | $25,909 | $25,909 |
| SIXTH (VI) MIDWEST MILLENIUM FUND | $346,718 | $346,718 |
| TAL EQUITIES III ILP | -$128,831 | -$128,831 |
| WILMETTE STORAGE LLC | -$10,301 | -$10,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $24 | $24 | $24 |
| INVESTMENT ACCOUNT FEES | $10,747 | $10,747 | $10,747 |
| STATE FILING FEES | $25 | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $27,386 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,386 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND INCOME | $621 | $621 | $621 |
| TAXES | $37 | $37 | $37 |
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