HOBAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOBAN FAMILY CHARITABLE FOUNDATION (EIN 20-5256729)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-07-16
- IRS object ID
- 201801979349100310
- Schema version
- 2016v3.1
- 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
- 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 | 2018-07-16T11:52:37-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 2018-01-31 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,364,883 | 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 |
| Dividends Rev And Expnss | $46,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $428,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,116 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,058 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,764 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,294 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,537 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $373 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,170 | CashBOYAmt |
| Cash EOY | $52,062 | CashEOYAmt |
| Cash EOYFMV | $52,062 | CashEOYFMVAmt |
| Corporate Stock BOY | $978,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $917,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,946,955 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,247,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,292,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,365,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,244,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,262,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,364,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$1,834 | CapitalStockBOYAmt |
| Capital Stock EOY | -$2,917 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,246,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,265,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,244,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,244,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,262,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,244,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,263,254 | SubtotalAmt |
| Other Decreases | $1,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 485 SHS IHS INC CL A | 2016-07-13 | $56,716 | $29,226 | $27,490 | $27,490 | |
| 575 SHS MEAD JOHNSON NUTRITION | 2017-02-23 | $50,375 | $44,308 | $6,067 | $6,067 | 2013-03-27 |
| HEICO CORP - CASH IN LIEU | 2017-04-24 | $35 | $12 | $23 | $23 | 2016-07-13 |
| 3085 SHS GENPACT LIMITED COM | 2017-05-09 | $78,960 | $52,782 | $26,178 | $26,178 | 2012-07-26 |
| .95 SHS IHS MARKIT LTD | 2016-07-13 | $33 | $31 | $2 | $2 | 2016-07-13 |
| 3514.938 SHS WILLIAM BLAIR INTL GROWTH-I | 2017-06-07 | $100,000 | $102,425 | -$2,425 | -$2,425 | 2006-10-23 |
| 1060 SHS FASTENAL CO | 2017-06-08 | $44,699 | $21,790 | $22,909 | $22,909 | 2006-10-30 |
| 350 SHS STRYKER CORP | 2017-06-08 | $50,021 | $19,216 | $30,805 | $30,805 | 2006-10-27 |
| 165 SHS IDEXX LABORATORIES INC | 2017-06-19 | $27,033 | $3,426 | $23,607 | $23,607 | 2006-10-31 |
| 295 SHS FASTENAL CO | 2017-06-19 | $13,182 | $6,064 | $7,118 | $7,118 | 2006-10-30 |
| 387.597 SHS WILLIAM BLAIR BOND FD - I | 2017-02-06 | $4,000 | $3,878 | $122 | $122 | 2007-05-01 |
| CULLEN HIGH DIVIDEND EQUITY FUND - LT CAP GAIN DISTRIBUTION | 2016-12-29 | $3,220 | $3,220 | $3,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,116 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,963 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,103,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $146,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,192,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,087,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048217 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,973 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,814,747 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,656,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05013 | DistributionYr5Rt |
| Total Distribution | 0.240659 | TotalDistributionRt |
| Average Distribution | 0.048132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,231,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $157,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $159,331 | 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 | $1,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,777 | SubtotalAmt |
| Tax Based On Investment Income | $1,777 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,212 | OverpaymentAmt |
| Applied To ES Tax | $2,212 | 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 |
| 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH P HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | PRESIDENT & DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHARLES P HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | SECRETARY & DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANTHONY T HOBAN | ||||||||
| 150 N Riverside Plaza | Chicago | IL | 60606 | TREASURER & DIRECTOR | 1.0 | $0 | $0 | $0 |
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 | $3,240,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,281,071 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,281,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,231,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,777 | TotalTaxAmt |
| Distributable Before Adj | $159,816 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,816 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,331 | 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 | $159,331 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,777 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $154,762 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $159,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $154,762 | AppliedToYear1Amt |
| Applied To Current Year | $4,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $155,247 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| RED ARROW CAMP FOUNDATION | |||||||
| 2400 W COUNTY LINE RD | MEQUON | WI | 53092 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOOD FAMILY FOUNDATION | |||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TUFTS UNIVERSITY | |||||||
| BALLOU HALL | MEDFORD | MA | 02155 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 N SKOKIE HWY STE D | LAKE BLUFF | IL | 60044 | PF | GENERAL OPERATING SUPPORT | $20,000 | |
| HIGHSIGHT | |||||||
| 315 W WALTON ST | CHICAGO | IL | 60610 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPRINGBOARD FOUNDATIONCHICAGO COMMUNITY TRUST | |||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $10,000 | SUITE 2200 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONE ACRE FUND | |||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | $10,000 | |
| THIRD SECTOR NEW ENGLAND - FUTURE CHEFS | |||||||
| 560 ALBANY STREET | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEWTON WELLESLEY WESTON COMMITTEE | |||||||
| 1301 CENTRE STREET | NEWTON CENTRE | MA | 02459 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIAN D SILBER MEMORIAL FUND | |||||||
| 18 HEATH RD | PEABODY | MA | 01960 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMATEUR HOCKEY ASSOCIATION ILLINOIS | |||||||
| 6820 PRAIRIENOOK | ROSCOE | IL | 61073 | PC | HOCKEY IS FOR EVERYONE | $1,250 | |
| AMATEUR HOCKEY ASSOCIATION ILLINOIS | |||||||
| 6820 PRAIRIENOOK | ROSCOE | IL | 61073 | PC | BLACKHAWKS SPECIAL HOCKEY | $1,250 | |
| CHICAGO FOUNDATION FOR EDUCATION | |||||||
| 1 N LASALLE ST | CHICAGO | IL | 60602 | PC | GENERAL OPERATING SUPPORT | $16,500 | SUITE 1675 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,500 | 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 | $46,283 | 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 | $145,116 | 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 | $191,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,399 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SUNCOR ENERGY INC | $56,502 | $47,596 |
| DANAHER CORP | $24,658 | $75,951 |
| FASTENAL CO | $33,220 | $78,572 |
| CARMAX INC | $30,658 | $78,194 |
| TRACTOR SUPPLY CO | $16,390 | $75,894 |
| IDEXX LABS CO | $25,361 | $202,582 |
| STRYKER CORP | $25,990 | $68,002 |
| AFFILIATED MANAGERS | $30,603 | $48,929 |
| ADOBE SYS INC | $31,394 | $113,152 |
| IHS INC CL A | $56,685 | $75,925 |
| SCHLUMBERGER LTD | $47,527 | $49,380 |
| COLGATE PALMOLIVE CO | $9,959 | $19,274 |
| DEXCOM INC | $29,949 | $128,744 |
| HEICO CORP NEW | $40,004 | $112,214 |
| JPMORGAN CHASE & CO | $43,764 | $83,631 |
| MCCORMICK & CO INC NON-VOTING | $44,755 | $59,969 |
| MEAD JOHNSON NUTRITION | $0 | $0 |
| PRICELINE COM INC COM NEW | $44,948 | $121,584 |
| RED HAT INC | $44,604 | $86,175 |
| GENPACT LIMITED | $0 | $0 |
| ALPHABET, INC. CL C | $25,358 | $40,893 |
| ALPHABET, INC. CL A | $25,362 | $41,836 |
| MASTERCARD INCORPORATED | $48,961 | $79,550 |
| DENTSPLY SIRONA INC | $46,589 | $81,698 |
| WORKDAY INC CL A | $67,304 | $87,300 |
| FORTIVE CORP COM | $32,691 | $57,015 |
| KORNIT DIGITAL LTD ORD | $33,960 | $32,895 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR BOND FUND | AT COST | $420,783 | $431,154 |
| WILLIAM BLAIR MT FNS INTL | AT COST | $633,831 | $658,843 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | $88,299 | $126,639 |
| HARTFORD SCHRODERS INTL ULT CA | AT COST | $150,000 | $149,230 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,058 | LegalFeesAmt |
| Net Investment Income | $2,764 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,294 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,083 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM BLAIR ADMIN FEES | CategoryTxt |
| Amt | $14,148 | Amt |
| Net Investment Income | $10,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,537 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $373 | Amt |
| Net Investment Income | $373 | NetInvestmentIncomeAmt |
Comments