M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349101349
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T11:36:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gould & Ratner LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N LaSalle St Ste 300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366843491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJ O'BRIEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PETER O'BRIEN | InCareOfNm |
| Business Name Control | MJOB | BusinessNameControlTxt |
| Phone | 8473283354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE Suite 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES M O'BRIEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473283354 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard R Fellows | PreparerPersonNm |
| PTIN | P00104518 | PTIN |
| Phone | 3122363003 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.115.163.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36538920191345000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8738C03916F1D2850BFCE0ECF050C48AB9F7EF68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E85DD85C1A0E54A6D1EE07C8C80E047487D8025 | 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 | $626,790 | 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 | $11,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,306 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,152 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,706 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $119,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $431,184 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $222,575 | OtherAssetsBOYAmt |
| Other Assets EOY | $167,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $161,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $370,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $315,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $626,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $370,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $315,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $370,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $315,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $370,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $315,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $370,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,782 | ExcessRevenueOverExpensesAmt |
| Subtotal | $315,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $315,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 248.016 SHS ACADIAN EMG MRKTS PORT-Y | P | 2017-03-21 | 2018-08-06 | $4,998 | $4,674 | $324 | $324 |
| 632.654 SHS ACADIAN EMG MRKTS PORT-Y | P | 2017-03-21 | 2018-09-18 | $12,198 | $11,923 | $275 | $275 |
| 1145.475 SHS FRANKLIN FLT RTE DLY ACC-ADV | P | 2012-10-29 | 2018-08-06 | $10,000 | $10,435 | -$435 | -$435 |
| 1277.866 SHS FRANKLIN FLT RTE DLY ACC-ADV | P | 2018-09-18 | $11,168 | $11,641 | -$473 | -$473 | |
| 50 SHS ITW INC | P | 1999-04-06 | 2018-04-06 | $7,765 | $1,541 | $6,224 | $6,224 |
| 50 SHS ISHARES BARCLAYS TIPS BOND ETF | P | 2011-08-09 | 2018-04-06 | $5,633 | $5,757 | -$124 | -$124 |
| 1078.051 SHS JOHCM INTERNATIONAL SEL-I | P | 2017-03-21 | 2018-09-18 | $25,323 | $21,453 | $3,870 | $3,870 |
| 15 SHS SVB FINANCIAL GROUP | P | 2015-11-17 | 2018-08-06 | $4,882 | $1,932 | $2,950 | $2,950 |
| 100 SHS VANGUARD IND FD MID-CAP | P | 2016-11-23 | 2018-04-06 | $15,344 | $13,198 | $2,146 | $2,146 |
| 70 SHS YUM BRANDS INC | P | 2008-08-29 | 2018-08-06 | $5,709 | $1,829 | $3,880 | $3,880 |
| CAPITAL GAIN DIVIDENDS | P | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,693 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,001 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $711,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $676,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.1042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $751,069 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $775,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070932 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $741,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067393 | DistributionYr5Rt |
| Total Distribution | 0.447254 | TotalDistributionRt |
| Average Distribution | 0.089451 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $721,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,546 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,797 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,600 | 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 | $251 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $251 | SubtotalAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,158 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,158 | TotalPaymentsAndCreditsAmt |
| Overpayment | $907 | OverpaymentAmt |
| Applied To ES Tax | $907 | AppliedToESTaxAmt |
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 | PETER O'BRIEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473283354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD SUITE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES M O'BRIEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE | AddressLine1Txt |
| Address Line2 | 108 | AddressLine2Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $702,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,570 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $732,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251 | TotalTaxAmt |
| Distributable Before Adj | $35,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,600 | 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 | $76,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $251 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,323 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $143,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $35,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,772 | RemainingDistriFromCorpusAmt |
| Total Corpus | $184,429 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,589 | ExcessFromYear4Amt |
| Excess From Year3 | $26,606 | ExcessFromYear3Amt |
| Excess From Year2 | $37,323 | ExcessFromYear2Amt |
| Excess From Year1 | $50,032 | ExcessFromYear1Amt |
| Excess From Current Year | $40,772 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCES M O'BRIEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTH SHORE UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||||
| 1033 UNIVERSITY PLACE | SUITE 450 | EVANSTON | IL | 60201 | N/A | PC | SUPPORT COMMUNITY HEALTHCARE NEEDS | $1,000 |
| THE NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 606404407 | N/A | PC | PROVIDE SERVICES FOR CHICAGO'S HOMELESS YOUTH AND PRIMARY HEALTHCARE/OUTREACH SERVICES FOR CHICAGO'S UNDERSERVED AND AT-RISK POPULATIONS | $5,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PC | PROVIDE FUNDING FOR NEED-BASED SCHOLARSHIPS, FACULTY RECRUITMENT, ACADEMIC INNOVATIONS, AND FACILITY IMPROVEMENTS | $10,000 | |
| CONNECTIONS FOR THE HOMELESS | ||||||||
| 2010 DEWEY AVENUE | EVANSTON | IL | 60201 | N/A | PC | PROVIDE HOUSING, EMPLOYMENT, AND SUPPORT SERVICES TO THE HOMELESS | $7,000 | |
| EVANSTON COMMUNITY FOUNDATION | ||||||||
| 1560 SHERMAN AVE | SUITE 535 | EVANSTON | IL | 60201 | N/A | PC | GENERAL WELFARE | $5,000 |
| EVANSTON SCHOLARS | ||||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | N/A | PC | PROVIDE EDUCATIONAL ASSISTANCE | $10,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | N/A | PC | SUPPORT FREE HEALTHCARE FOR THE UNINSURED. | $2,000 | |
| UNITED WAY OF DOOR COUNTY | ||||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NORTHLIGHT THEATER | ||||||||
| 9501 SKOKIE BLVD | SKOKIE | IL | 60077 | N/A | PC | PROGRAM SUPPORT | $8,000 | |
| INTERFAITH COMM FOR DETAINED IMMIGRANTS | ||||||||
| 10024 S CENTRAL PARK AVE | CHICAGO | IL | 60655 | N/A | PC | PROVIDE SUPPORT TO PEOPLE IN IMMIGRATION DETENTION. | $1,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | N/A | PC | FUND COMMUNITY PROGRAMS | $2,000 | |
| MISERICORDIA FAMILY ASSOCIATION | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL WELFARE | $5,000 | |
| ST MALACHY SCHOOL | ||||||||
| 2252 WEST WASHINGTON BLVD | CHICAGO | IL | 60612 | N/A | PC | EDUCATION | $3,600 | |
| CHERRY SCHOLARSHIP FUND | ||||||||
| PO BOX 0944 | EVANSTON | IL | 60204 | N/A | PC | EDUCATION | $4,000 | |
| FRIENDS OF ROBERT CROWN CENTER | ||||||||
| PO BOX 8064 | EVANSTON | IL | 60204 | N/A | PC | GENERAL WELFARE | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | FOOD DISTRIBUTION TO THE POOR. | $1,000 | |
| MISERICORDIA WOMEN'S BOARD | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL WELFARE | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,600 | 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 | |
| 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp | |
| Subtotals Incm Producing Acty | SubtotalsIncmProducingActyGrp |
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 | CategoryTxt |
| Amt | $3,306 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO - 200 SHS | $12,994 | $22,096 |
| AMAZON.COM INC- 50 SHS | $8,921 | $75,099 |
| COSTCO WHOLESALE CORP - 150 SH | $7,341 | $30,557 |
| ILLINOIS TOOL WORKS - 200 SHS | $6,162 | $25,338 |
| EXXON MOBIL CORP. - 200 SHS | $7,189 | $13,638 |
| GILEAD SCIENCES INC - 400 SHS | $7,978 | $25,020 |
| ALPHABET INC CL A - 50 SHS | $11,389 | $52,248 |
| ALPHABET INC CL C - 50 SHS | $11,388 | $51,781 |
| APPLE INC - 250 SHS | $3,033 | $39,435 |
| YUM BRANDS INC - 100 SHS | $2,613 | $9,192 |
| JP MORGAN CHASE - 400 SHS | $11,051 | $39,048 |
| MCKESSON CORP - 200 SHS | $6,912 | $22,094 |
| SVB FINANCIAL GROUP - 135 SHS | $17,391 | $25,638 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN FLOAT RATE DLY | $64,120 | $42,043 | $38,535 |
| ARTISAN HIGH INCOME FUND | $5,988 | $20,002 | $18,456 |
| ANGEL OAK MULTI-STRAT INC FD | $0 | $10,000 | $9,875 |
| HARBOR INTERNATIONAL FUND | $0 | ||
| ISHARES BARCLAY TIPS BOND FUND | $23,027 | $17,270 | $16,427 |
| ISHARES IBOXX INV GRD BOND FD | $0 | ||
| VANGUARD INDEX FUND MID CAP | $32,996 | $19,798 | $20,727 |
| ACADIAN EMERGING MARKETS PORT | $26,432 | $9,836 | $9,311 |
| JOHCM INTERNATIONALSELECT FUND | $59,700 | $38,247 | $39,150 |
| POWERSHARES PREFERRED | $10,028 | $10,028 | $9,025 |
| DIVIDEND/INT RECEIVABLE | $284 | $394 | $394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $5,152 | Amt |
| Net Investment Income | $5,152 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $105 | Amt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
Comments