HOBAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOBAN FAMILY CHARITABLE FOUNDATION (EIN 20-5256729)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-12
- IRS object ID
- 201922559349100507
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T10:01:15-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205256729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hoban Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Anthony Hoban - William Blair & Co | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANTHONY T HOBAN | InCareOfNm |
| Business Name Control | HOBA | BusinessNameControlTxt |
| Phone | 3123648502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N Riverside Plaza | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY HOBAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3123648502 | PhoneNum |
| Signature | 2019-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Russell Bolitho | PreparerPersonNm |
| PTIN | P00107952 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Preparation | 2019-07-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.104.98.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15866820192555000044 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11C532716B55525B74BDF26FB3FB35787457FD63 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B448B06FC559853D57ECFC42B72A4B145D877E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,137,729 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $326,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,069 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $267 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,743 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $371 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,852 | CashBOYAmt |
| Cash EOY | $197,377 | CashEOYAmt |
| Cash EOYFMV | $197,377 | CashEOYFMVAmt |
| Corporate Stock BOY | $921,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $856,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,521,184 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,292,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,367,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,419,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,316,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,421,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,137,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,316,145 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,421,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,316,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,316,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,421,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,316,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,287 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,421,432 | SubtotalAmt |
| Other Decreases | $104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 240 SHS HEICO CORP | 2018-09-14 | $22,281 | $3,934 | $18,347 | $18,347 |
| 405 SHS HEICO CORP | 2018-08-24 | $36,563 | $6,638 | $29,925 | $29,925 |
| 410 SHS IDEXX LABS CORP | 2018-09-24 | $98,602 | $8,435 | $90,167 | $90,167 |
| 800 SHS RED HAT INC COM | 2018-12-26 | $140,198 | $39,648 | $100,550 | $100,550 |
| 295 SHS AFFILIATED MANAGERS GROUP INC | 2019-04-26 | $33,459 | $30,603 | $2,856 | $2,856 |
| 4000 SHS EVOLENT HEALTH INC CL A | 2019-06-18 | $31,971 | $56,860 | -$24,889 | -$24,889 |
| WILLIAM BLAIR INTERNATIONAL GROWTH I | 2018-12-13 | $43,685 | $43,685 | $43,685 | |
| HARTFORD SCHRODERS INTL MULTI CAP CL I | 2018-12-18 | $1,439 | $1,439 | $1,439 | |
| CULLEN HIGH DIVIDEND EQUITY CLASS I | 2018-12-20 | $12,674 | $12,674 | $12,674 | |
| HARTFORD SCHRODERS INTL MULTI CAP CL I | 2018-12-18 | $1,914 | $1,914 | $1,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,620,949 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,554 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,231,855 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $153,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,103,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049615 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,233 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,192,128 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045811 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $148,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,087,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048217 | DistributionYr5Rt |
| Total Distribution | 0.240534 | TotalDistributionRt |
| Average Distribution | 0.048107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,880,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,078 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,738 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,670 | 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 | $3,078 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,078 | SubtotalAmt |
| Tax Based On Investment Income | $3,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,522 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,522 | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY T HOBAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123648502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WILLIAM BLAIR CO - 150 N RI | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY T HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHARLES P HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | SECRETARY | 1.0 | $0 | $0 | $0 |
| CAMERON W HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | TREASURER | 1.0 | $0 | $0 | $0 |
| 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 | $3,685,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,939,193 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,939,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,880,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,078 | TotalTaxAmt |
| Distributable Before Adj | $190,927 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $190,927 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $190,927 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,670 | 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 | $192,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,078 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $189,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,284 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,284 | AppliedToYear1Amt |
| Applied To Current Year | $35,386 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $155,541 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Wood Family Foundation | |||||||
| PO Box 803878 | Chicago | IL | 60680 | PC | General Operating Support | $20,000 | |
| Golden Apple Foundation | |||||||
| 8 S Michigan Ave 700 | Chicago | IL | 60603 | PC | General Operating Support | $5,000 | |
| Lake County Community Foundation | |||||||
| 114 S Genesee St Suite 505 | Waukegan | IL | 60085 | PC | General Operating Support | $5,000 | |
| Highsight Tutoring | |||||||
| 315 W Walton St | Chicago | IL | 60610 | PC | General Operating Support | $1,000 | |
| Lurie Children's Hospital | |||||||
| 225 E Chicago Ave | Chicago | IL | 60611 | PC | General Operating Support | $6,250 | PR Dept Box 269 |
| Pass with Flying Colors | |||||||
| 4300 Knox Ave | Chicago | IL | 60641 | PC | General Operating Support | $1,250 | |
| Chicago Foundation for Education | |||||||
| 1 N LaSalle St | Chicago | IL | 60602 | PC | General Operating Support | $20,000 | Suite 1675 |
| The Second Step | |||||||
| PO Box 600213 | Newtonville | MA | 02460 | PC | General Operating Support | $20,000 | |
| The New Art Center | |||||||
| 61 Washington Park | Newtonville | MA | 02460 | PC | General Operating Support | $5,000 | |
| Dartmouth College Fund | |||||||
| 6066 Development Office | Hanover | NH | 03755 | PC | General Operating Support | $10,000 | |
| Newton Wellesley Weston Committee | |||||||
| 1301 Centre Street | Newton Centre | MA | 02459 | PC | General Operating Support | $10,000 | |
| Chicago Community First Medical Center | |||||||
| 5645 W Addison St | Chicago | IL | 60634 | PC | General Operating Support | $10,000 | |
| Evans Scholars Foundation | |||||||
| 1 Briar Rd | Golf | IL | 60029 | PC | General Operating Support | $5,000 | |
| North Chicago Community Partners | |||||||
| 855 N Skokie Hwy Ste D | Lake Bluff | IL | 60044 | PC | General Operating Support | $20,000 | |
| ONE ACRE FUND | |||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEWTON SCHOOLS FOUNDATION | |||||||
| 100 WALNUT STREET | NEWTON | MA | 02460 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RED ARROW CAMP FOUNDATION | |||||||
| 2400 W COUNTY LINE RD | MEQUON | WI | 53092 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | PC | GENERAL OPERATING SUPPORT | $5,000 | PR DEPT BOX 269 |
| WOOD FAMILY FOUNDATION | |||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| FUTURE CHEFS | |||||||
| 560 Albany Street | Boston | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TUFTS UNIVERSITY | |||||||
| BALLOU HALL | MEDFORD | MA | 02155 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,500 | 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 | $49,881 | 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 | $276,668 | 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 | $326,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,549 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SUNCOR ENERGY INC | $56,502 | $50,791 |
| DANAHER CORP | $24,658 | $128,628 |
| FASTENAL CO | $23,771 | $84,734 |
| CARMAX INC | $30,658 | $107,669 |
| IDEXX LABS CO | $13,397 | $185,848 |
| STRYKER CORP | $22,012 | $85,316 |
| AFFILIATED MANAGERS | $0 | $0 |
| ADOBE SYS INC | $28,434 | $213,622 |
| IHS INC CL A | $56,685 | $109,853 |
| SCHLUMBERGER LTD | $47,527 | $29,805 |
| DEXCOM INC | $29,949 | $263,718 |
| HEICO CORP NEW | $29,422 | $240,189 |
| JP MORGAN CHASE & CO | $43,764 | $102,297 |
| MCCORMICK & CO INC NON-VOTING | $44,755 | $95,331 |
| RED HAT INC | $0 | $0 |
| ALPHABET, INC. CL C | $25,358 | $48,641 |
| ALPHABET, INC. CL A | $25,362 | $48,726 |
| MASTERCARD INCORPORATED | $48,961 | $173,267 |
| WORKDAY INC CL A | $67,304 | $185,022 |
| FORTIVE CORP COM | $32,691 | $73,368 |
| KORNIT DIGITAL LTD ORD | $33,960 | $53,822 |
| BOOKING HLDGS INC COM | $44,948 | $121,856 |
| EVOLEN HEALTH INC CL A | $0 | $0 |
| GUIDEWIRE SOFTWARE INC COM | $45,145 | $50,690 |
| BWX TECHNOLOGIES INC COM | $80,775 | $67,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR BOND FUND | AT COST | $420,783 | $426,558 |
| WILLIAM BLAIR MT FNS INTL | AT COST | $633,831 | $663,322 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | $88,299 | $115,081 |
| HARTFORD SCHRODERS INTL ULT CA | AT COST | $150,000 | $138,296 |
| TEMPLETON GLOBAL TOTAL RD ADV | AT COST | $75,000 | $75,911 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,069 | LegalFeesAmt |
| Net Investment Income | $267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $802 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $104 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM BLAIR ADMIN FEES | CategoryTxt |
| Amt | $22,972 | Amt |
| Net Investment Income | $17,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,743 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $371 | $371 |
| INCOME TAXES | $9,850 |
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