WALDEN W SHAW FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WALDEN W SHAW FOUNDATION (EIN 36-6162196)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-05-11
IRS object ID: 201811319349101056
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-11T09:34:13-05:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIEDMAN & HUEY ASSOC LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1313 WEST 175TH STREET	AddressLine1Txt
City	HOMEWOOD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60430	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366162196	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WALDEN W AND JEAN YOUNG SHAW FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O SUZANNE SAXMAN SEYFARTH SHAW LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% SUZANNE L SAXMAN	InCareOfNm
Business Name Control	WALD	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	233 SOUTH WACKER DRIVE Suite 8000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606066448	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD CAREY ILER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3124605630	PhoneNum
Signature	2018-05-10	SignatureDt

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	$7,406,492	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
Interest On Sav Rev And Expnss	$341	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$341	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$187,948	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$187,948	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$368,266	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,949,169	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$368,266	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$49	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$49	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$556,604	TotalRevAndExpnssAmt
Total Net Invst Incm	$556,604	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,200	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,600	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$12,600	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,649	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,649	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$51,259	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$51,259	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$63,329	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$63,329	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$7,000	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$7,711	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,711	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,970	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$4,970	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$163,118	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$75,929	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$80,189	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$424,744	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$424,744	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$587,862	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$75,929	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$504,933	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$31,258	ExcessRevenueOverExpensesAmt
Net Investment Income	$480,675	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,630	CashBOYAmt
Cash EOY	$286,768	CashEOYAmt
Cash EOYFMV	$286,768	CashEOYFMVAmt
Corporate Stock BOY	$2,100,927	CorporateStockBOYAmt
Corporate Stock EOY	$2,578,225	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,578,225	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,633,986	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,957,649	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,957,649	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,560,295	OtherInvestmentsBOYAmt
Other Investments EOY	$2,583,850	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,583,850	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,344,838	TotalAssetsBOYAmt
Total Assets EOY	$7,406,492	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,406,492	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,352	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,352	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$7,344,838	UnrestrictedBOYAmt
Unrestricted EOY	$7,405,140	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,344,838	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,405,140	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,344,838	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,406,492	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,344,838	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$31,258	ExcessRevenueOverExpensesAmt
Other Increases	$91,560	OtherIncreasesAmt
Subtotal	$7,405,140	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,405,140	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - ACCT. 23-09779	P	$55,948	$54,522	$1,426	$1,426
PUBLICLY TRADED SECURITIES - ACCT. 23-09779	P	$1,641,751	$1,274,746	$367,005	$367,005
PUBLICLY TRADED SECURITIES - ACCT. 43-98260	P	$249,327	$251,636	-$2,309	-$2,309
CAPITAL GAIN DIVIDENDS	P			$2,144

Field	Value	IRS element (for citing)
Capital Gain Net Income	$368,266	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$483,591	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,394,442	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.065399	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$561,673	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,209,325	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.068419	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$546,838	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,333,674	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.065618	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$558,578	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,310,046	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.067217	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$578,804	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,361,663	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.069221	DistributionYr5Rt
Total Distribution	0.335874	TotalDistributionRt
Average Distribution	0.067175	AverageDistributionRt
Net Vl Noncharitable Assets	$7,329,370	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$492,350	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,807	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$497,157	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$504,933	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	$4,807	InvestmentIncomeExciseTaxAmt
Subtotal	$4,807	SubtotalAmt
Tax Based On Investment Income	$4,807	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,772	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$7,000	AppliedToEsTaxAmt
Total Payments And Credits	$12,772	TotalPaymentsAndCreditsAmt
Overpayment	$7,965	OverpaymentAmt
Applied To ES Tax	$7,965	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	SUZANNE L SAXMAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3124605646	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 SOUTH WACKER DRIVE SUITE 8000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606066448	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1	Yes (X)	RelyingCurrentNtcDsstrAsst1Ind
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 (7 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
DONALD CAREY ILER
1107 BUENA VISTA APT 5	SAN CLEMENTE	CA	92672	EXEC. DIRECTOR/PRES, VARIOUS	0	$25,200	$0	$0
ROBERT GORDON ILER
2527 NW EDENBOWER BLVD APT 74	ROSEBURG	OR	97471	DIRECTOR, VARIOUS	0	$0	$0	$0
WALTER ROTH
131 SOUTH DEARBORN ST STE 2400	CHICAGO	IL	60603	SECR/TREAS, VARIOUS	0	$0	$0	$0
N CAREY ILER JR
1641 BAYSIDE DRIVE	CORONA DEL MAR	CA	92625	DIRECTOR, VARIOUS	0	$0	$0	$0
ROBERT GORDON ILER JR
45 OLD FARMS ROAD	WEST SIMSBURY	CT	06092	VICE PRESIDENT, VARIOUS	0	$0	$0	$0
SHARON JEAN KIRBY
PO BOX 2429	IDYLLWILD	CA	92549	DIRECTOR, VARIOUS	0	$0	$0	$0
CHERYL KENNEDY
2730 JEFFERSON STREET 26	CARLSBAD	CA	92008	DIRECTOR, VARIOUS	0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET	CHICAGO	IL	60603	BANK FEES	$63,329
FRIEDMAN & HUEY ASSOCIATES LLP
1313 W 175TH STREET	HOMEWOOD	IL	60430	ACCOUNTING	$51,259

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,287,460	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$153,525	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,440,985	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,440,985	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$111,615	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,329,370	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$366,469	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$366,469	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,807	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,807	TotalTaxAmt
Distributable Before Adj	$361,662	DistributableBeforeAdjAmt
Distributable Before Ded	$361,662	DistributableBeforeDedAmt
Distributable As Adjusted	$361,662	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$504,933	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	$504,933	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,807	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$500,126	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$361,662	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$164,174	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$150,895	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$136,103	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$156,700	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$121,355	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$729,227	TotalExcessDistributionCyovAmt
Qualifying Distributions	$504,933	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$361,662	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$143,271	RemainingDistriFromCorpusAmt
Total Corpus	$872,498	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$164,174	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$708,324	ExcessDistriCyovToNextYrAmt
Excess From Year4	$150,895	ExcessFromYear4Amt
Excess From Year3	$136,103	ExcessFromYear3Amt
Excess From Year2	$156,700	ExcessFromYear2Amt
Excess From Year1	$121,355	ExcessFromYear1Amt
Excess From Current Year	$143,271	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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ERIKSON INSTITUTE
451 N LASALLE STREET	CHICAGO	IL	60654	NONE	PC	GENERAL FUNDS	$40,000
PEDIATRIC CANCER RESEARCH FOUNDATION OF ORANGE CTY
9272 JERONIMO ROAD SUITE 107A	IRVINE	CA	92618	NONE	PC	GENERAL FUNDS	$40,000
MERCY FOUNDATION INC
2700 NW STEWART PARKWAY	ROSENBURG	OR	97470	NONE	PC	EQUIPMENT PURCHASE	$90,000
BURN INSTITUTE
8825 AERO DRIVE SUITE 200	SAN DIEGO	CA	92123	NONE	PC	GENERAL FUNDS	$39,200
CHOC FOUNDATION
455 S MAIN STREET	ORANGE	CA	928683874	NONE	PC	GENERAL FUNDS	$121,800
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREET	URBANA	IL	618012962	NONE	PC	GENERAL FUNDS	$30,000
CONNECTICUT CHILDREN'S MEDICAL CENTER
282 WASHINGTON STREET	HARTFORD	CT	06106	NONE	PC	GENERAL FUNDS	$37,134
THE SHEA CENTER
26284 OSO ROAD	SAN JUAN CAPISTRANO	CA	92675	NONE	PC	GENERAL FUNDS	$26,610

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$424,744	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$341	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$187,948	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	$368,266	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$49	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$556,604	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$556,604	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	FRIEDMAN & HUEY ASSOCIATES LLP	CategoryTxt
Amt	$51,259	Amt
Disbursements Charitable Prps	$51,259	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEE STATEMENT ATTACHED	BondNm
EOY Book Value	$1,957,649	EOYBookValueAmt
EOYFMV	$1,957,649	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SEE STATEMENT ATTACHED 09779	$2,087,655	$2,087,655
SEE STATEMENT ATTACHED 98260	$490,570	$490,570

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE STATEMENT ATTACHED	CategoryOrItemTxt
Book Value	$2,583,850	BookValueAmt
EOYFMV	$2,583,850	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	SEAFARTH SHAW LLP	CategoryTxt
Legal Fees	$3,649	LegalFeesAmt
Disbursements Charitable Prps	$3,649	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS FILING FEE	$15	$15
INSURANCE	$4,835	$4,835
MISCELLANEOUS EXPENSE	$120	$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$49	RevenueAndExpensesPerBooksAmt
Net Investment Income	$49	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON ASSETS	Desc
Amt	$91,560	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKER	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,352	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NORTHERN TRUST COMPANY	CategoryTxt
Amt	$63,329	Amt
Net Investment Income	$63,329	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX PAID	CategoryTxt
Amt	$7,000	Amt