PERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PERRY FAMILY CHARITABLE FOUNDATION (EIN 46-1528640)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201811349349104456
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T17:38:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461528640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 3128737330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE NO 1100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER PERRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3128737330 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,960,017 | 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 | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,234 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,342 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,149 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$596,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $452,506 | CashBOYAmt |
| Cash EOY | $105,649 | CashEOYAmt |
| Cash EOYFMV | $105,649 | CashEOYFMVAmt |
| Corporate Stock BOY | $734,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $734,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,647,400 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,852,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,602,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,206,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,038,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,441,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,960,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,038,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,441,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,038,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,441,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,038,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,441,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,038,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$596,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,441,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,441,863 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $682,455 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,470,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,038,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,307,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.195608 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $624,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,820,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $236,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,103,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076196 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,279,880 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000022 | DistributionYr5Rt |
| Total Distribution | 0.506924 | TotalDistributionRt |
| Average Distribution | 0.101385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,571,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $767,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $767,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $605,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $891 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $891 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $710 | OverpaymentAmt |
| Applied To ES Tax | $710 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER PERRY | IndividualWithBooksNm |
| Phone | 3128737300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER PERRY | |||||||||
| C/O CIVC PARTNERS 191 N WACKER | DRIVE SUITE 1100 | CHICAGO | IL | 60606 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARY KATHLEEN PERRY | |||||||||
| C/O CIVC PARTNERS 191 N WACKER | DRIVE SUITE 1100 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARTIN PERRY | |||||||||
| C/O CIVC PARTNERS 191 N WACKER | DRIVE SUITE 1100 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,499,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,012,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,686,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,686,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,571,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $378,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $605,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $605,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $74,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $385,115 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $775,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $359,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,593,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $605,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,068 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,820,680 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,820,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,312 | ExcessFromYear4Amt |
| Excess From Year3 | $385,115 | ExcessFromYear3Amt |
| Excess From Year2 | $775,172 | ExcessFromYear2Amt |
| Excess From Year1 | $359,013 | ExcessFromYear1Amt |
| Excess From Current Year | $227,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER PERRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| ANNUAL CATHOLIC APPEAL | ||||||||
| 835 N RUSH STREET | CHICAGO | IL | 60611 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| ARCHDIOCESE OF CHICAGO | ||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| ARK OF HOPE | ||||||||
| 6501 NE 32ND PL | HIGH SPRINGS | FL | 32643 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| BE THE MATCH FOUNDATION | ||||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| BIG SHOULDERS FUND | ||||||||
| 212 W VAN BUREN ST 900 | CHICAGO | IL | 60607 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 S WACKER DR STE 2000 | CHICAGO | IL | 60606 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| CATHOLIC FOUNDATION FOR THE DIOCESE OF TUCSON | ||||||||
| 64 E BROADWAY BLVD | TUCSON | AZ | 85701 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CHICAGO JESUIT ACADEMY | ||||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| CHRIST THE KING JESUIT COLLEGE PREP HIGH SCHOOL | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CLEARBROOK | ||||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| COLLEGE OF BUSINESS ALUMNI ASSOCIATION | ||||||||
| 515 E GREGORY DR | CHAMPAIGN | IL | 61820 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,250 | |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | ||||||||
| 400 CENTRAL AVENUE 111 | HIGHLAND PARK | IL | 60035 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| CONGREGATION B'NAI TIKVAH | ||||||||
| 1558 WILMOT RD | DEERFIELD | IL | 60015 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,500 | |
| CRISTO REY NETWORK | ||||||||
| 14 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| CRISTO REY ST MARTIN COLLEGE PREP | ||||||||
| 3106 BELVIDERE RD | WAUKEGAN | IL | 60085 | NONE | PC | TO FURTHER PROGRAM SERVICES | $258,000 | |
| FAITH HOPE AND CHARITY CATHOLIC CHURCH | ||||||||
| 191 LINDEN ST | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $3,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| GIFT OF ADOPTION FUND | ||||||||
| 2001 WAUKEGAN RD | DEERFIELD | IL | 60015 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| GILDA'S CLUB CHICAGO | ||||||||
| 537 N WELLS STREET | CHICAGO | IL | 60654 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| HFS CHICAGO SCHOLARS | ||||||||
| 1019 S MAY ST | CHICAGO | IL | 60607 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| INFANT INC | ||||||||
| PO BOX 116 | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| INVEST FOR KIDS | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,200 | |
| KELLOGG SCHOOL OF MANAGEMENT | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60208 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| LINK UNLIMITED | ||||||||
| 2221 SOUTH STATE STREET | CHICAGO | IL | 60616 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,500 | |
| LOYOLA ACADEMY | ||||||||
| 1032 W SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | TO FURTHER PROGRAM SERVICES | $35,000 | |
| LOYOLA UNIVERSITY | ||||||||
| 1032 SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| MADONNA MISSION | ||||||||
| 7110 N SHERIDAN ROAD | CHICAGO | IL | 60626 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| MIDWEST PROVINCE OF THE SOCIETY OF JESUS | ||||||||
| 1010 N HOOKER ST | CHICAGO | IL | 60642 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,500 | |
| MOBILE CARE FOUNDATION | ||||||||
| 321 N LOOMIS ST | CHICAGO | IL | 60607 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| NEXT STEPS NFP | ||||||||
| 2422 N KILBOURN AVE | CHICAGO | IL | 60639 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| PHI KAPPA PSI FOUNDATION | ||||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | TO FURTHER PROGRAM SERVICES | $22,500 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| SAINT FRANCIS XAVIER SCHOOL | ||||||||
| 808 LINDEN AVE | WILMETTE | IL | 60091 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| THE CHASING HOPE FOUNDATION | ||||||||
| 399 RIDGE AVENUE | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| THE PEOPLE'S MUSIC SCHOOL | ||||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| TRI-STATE TREK | ||||||||
| 300 TECHNOLOGY SQUARE | CAMBRIDGE | MA | 02139 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 504 SWANLAND ADMIN BLD 601 EAST | CHAMPAIGN | IL | 61820 | NONE | PC | TO FURTHER PROGRAM SERVICES | $125,000 | JOHN ST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $605,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,342 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WINTRUST FINANCIAL CORP | StockNm |
| EOY Book Value | $734,100 | EOYBookValueAmt |
| EOYFMV | $1,647,400 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOW VOLATILITY HEDGED STRATEGIES OFFSHORE | AT COST | $2,550,000 | $2,758,199 |
| OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE | AT COST | $3,052,114 | $3,448,769 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $61 | $61 | $0 | $0 |
| SECRETARY OF STATE FILING FEE | $60 | $60 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2015 IDOR PAYMENT | $2,149 | $2,149 | $0 | $0 |
| 2015 IRS INTEREST PAYMENT | $89 | $0 | $0 | $0 |
| 2015 IDOR INTEREST AND PENALTIES | $390 | $0 | $0 | $0 |