NATIONAL RECREATION FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL RECREATION FOUNDATION INC (EIN 13-6172514)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-05-30
- IRS object ID
- 201811509349100006
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2018-05-30T09:32:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136172514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL RECREATION FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sophia B Twichell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2248806547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 North Western Avenue No 221 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600451820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sophia B Twichell | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2248806547 | PhoneNum |
| Signature | 2018-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius C Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,972,983 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $579,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $579,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,676,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,204,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,726 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $322 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,212 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,342 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,994 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,807 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,122 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,092 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,769 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,231 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,577 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,577 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $530,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,293,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,017,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,823,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,368,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $852,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,793,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,793,128 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,637 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,038 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,038 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,216,316 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,993,424 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,993,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,841,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,636,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,636,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,137,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,267,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,267,838 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,765,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,132,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,132,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $129,021 | OtherAssetsBOYAmt |
| Other Assets EOY | $127,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $127,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,473,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,972,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,972,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,306 | AccountsPayableEOYAmt |
| Grants Payable BOY | $906,668 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,182,498 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $154,665 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $97,616 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,104,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,314,420 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,368,976 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,658,563 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,368,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,658,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,473,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,972,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,368,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,908,788 | OtherIncreasesAmt |
| Subtotal | $40,658,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,658,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HAWTHORN #6836 | 2015-01-01 | 2016-12-31 | $1,680,352 | $1,864,240 | -$183,888 | -$183,888 | |
| PUBLICLY TRADED SECURITIES - HAWTHORN #5189 | 2015-01-01 | 2016-12-31 | $2,084,770 | $1,586,888 | $497,882 | $497,882 | |
| PUBLICLY TRADED SECURITIES - HAWTHORN #2403 | 2015-01-01 | 2016-12-31 | $841,836 | $869,683 | -$27,847 | -$27,847 | |
| CREDOS FLOATING RATE FUND | 2015-06-30 | 2016-12-31 | $290 | -$290 | -$290 | P | |
| CREDOS FLOATING RATE FUND | 2015-06-30 | 2016-12-31 | $19,691 | -$19,691 | -$19,691 | P | |
| Capital Gains Dividends | $69,535 | $69,535 | $69,535 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,416,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,304,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,497,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,033,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,242,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,817,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054947 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,076,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,235,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058942 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,168,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,651,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059176 | DistributionYr5Rt |
| Total Distribution | 0.290982 | TotalDistributionRt |
| Average Distribution | 0.058196 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,368,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,291,090 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,299,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,368,147 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,239 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,181 | OverpaymentAmt |
| Applied To ES Tax | $3,181 | 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 | NY | 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 | www.nationalrecreationfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sophia B Twichell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2248806547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 North Western Avenue Suite 221 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (26 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 |
|---|---|---|---|---|---|---|---|---|
| joseph b anderson jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| lynne M O Brickner | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| david havemeyer carleton | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| robert w crawford jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| john l crompton | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| Endicott P Davison Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | TrUSTEE | 1.00 | $0 | $0 | $0 |
| james r donnelley | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| robert jaunich II | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lakE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| elsie mccabe thompson | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| tony a mobley | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lake FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| j james pearce jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lake FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| nicholas g penniman IV | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| kathryn a porter | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| timothy l richardson | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| andra rush | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| jon j seal | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| alfred a valenzuela | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| Robert A Stuart Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | president | 1.00 | $0 | $0 | $0 |
| John W McCarter Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | First Vice President | 1.00 | $0 | $0 | $0 |
| Edith R Perez | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | Second Vice President | 1.00 | $0 | $0 | $0 |
| Jonathan D Scott | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | prev. Treasurer (until nov. '16) | 1.00 | $0 | $0 | $0 |
| R Thayer Tutt Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | current Treasurer (Begin. Nov. '16) | 1.00 | $0 | $0 | $0 |
| Francis P Pandolfi | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | Past President | 1.00 | $0 | $0 | $0 |
| PEGGY BURNET | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPHINE TEMPLETON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SOPHIA B TWICHELL | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | Executive Director | 40.00 | $165,208 | $10,726 | $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 | $39,053,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $914,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,968,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,968,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,368,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,968,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,968,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,058 | TotalTaxAmt |
| Distributable Before Adj | $1,951,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,951,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,951,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,368,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,368,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,368,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $367,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $248,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $405,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $383,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,742,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,368,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,368,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $583,221 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $583,221 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,159,355 | 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 | $1,159,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,818 | ExcessFromYear4Amt |
| Excess From Year3 | $248,328 | ExcessFromYear3Amt |
| Excess From Year2 | $405,634 | ExcessFromYear2Amt |
| Excess From Year1 | $383,575 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| B WALKER RANCH | ||||||||
| 780 UPPER POND CT | LAFAYETTE | CA | 94549 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| BLOOMINGTON PARKS FOUNDATION | ||||||||
| PO BOX 3351 | BLOOMINGTON | IN | 47402 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Boys & Girls Clubs of Southeastern Michigan | ||||||||
| 26777 Halsted Road Suite 100 | Farmington Hills | MI | 483313560 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| CO NEW ENGLAND SCIENCE & SAILING | ||||||||
| 70 72 WATER ST | STONINGTON | CT | 06378 | None | PC | ACHIEVEMENT AWARD | $50,000 | |
| CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT | ||||||||
| 301 E PATAPSCO AVENUE | BALTIMORE | MD | 21225 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CHICAGO YOUth Centers | ||||||||
| 218 S Wabash Avenue suite 600 | chicago | IL | 60604 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CITYWILD | ||||||||
| 1620 E 36TH AVENUE | DENVER | CO | 80205 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| COACHING CORPS | ||||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $33,000 | |
| Elevate Orlando | ||||||||
| PO BOX 940633 | MaiTLAND | FL | 32794 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $24,490 | |
| ENVIRONMENTAL LEARNING FOR KIDS | ||||||||
| 14460 E 50TH AVENUE | DENVER | CO | 80239 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||||
| 201 EAST CAPITOL STREET | WASHINGTON | DC | 20003 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| forefront | ||||||||
| 208 south lasalle street suite 1540 | chICAGO | IL | 60604 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $4,513 | |
| GREATER NEWARK CONSERVANCY | ||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| haven for hope of beXAR COUNTY | ||||||||
| one hAVEN FOR HOPE WAY | san ANTONIO | TX | 78207 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $130,000 | |
| HAven for hope of beXAR COUNTY | ||||||||
| One hAVEN FOR HOPE WAY | San ANTONIO | TX | 78207 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| IMAGES FOR CONSERVATION FUND | ||||||||
| 2112 W UNIVERSITY DRIVE | EDINBURG | TX | 78539 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Jubilee Consortium | ||||||||
| 6125 Carlos Avenue | los ANGELES | CA | 99028 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| MAMA'S HOUSE | ||||||||
| 1704 CLAYTON ROAD | CONCORD | CA | 94520 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| MAYNARD JACKSON YOUTH FOUNDATION | ||||||||
| 1760 PEACHTREE STREET | ATLANTA | GA | 30309 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC | ||||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| NYC OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BLVD | NEW YORK | NY | 11101 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| OCEAN COMMUNITY YMCA | ||||||||
| 1088 W WHITTY ROAD | TOMS RIVER | NJ | 08755 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Orchards Children's Services | ||||||||
| 24901 NORTHWESTERN HIGHWAY SUITE | Southfield | MI | 48075 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | 500 |
| ORGANIZATION OF BLACK AEROSPACE PROFESSIONALS | ||||||||
| 1 WESTBROOK CORPORATE CENTER SUITE | WESTCHESTER | IL | 60154 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $46,000 | 300 |
| Outdoors Empowered Network | ||||||||
| PO BOX 347171 | SAN FRANCISCO | CA | 94134 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $25,000 | |
| PLAZA DE CULTURA Y ARTE FOUNDATION | ||||||||
| 501 NORTH MAIN STREET | LOS ANGELES | CA | 90012 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Russell Byers Charter School | ||||||||
| 1911 Arch St | phiLADELphiA | PA | 19103 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| SCHWAB REHABILITATION HOSPITAL | ||||||||
| CALIFORNIA AVENUE AT 15TH STREET | CHICAGO | IL | 60608 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $25,000 | |
| SCRIBE VIDEO CENTER | ||||||||
| 4212 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| SOUTH EASTERN MICHIGAN INDIANS INC | ||||||||
| 26641 LAWRENCE STREET | CENTER LINE | MI | 48015 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| THE SALVATION ARMY - DICK & BEVERLY DAVIS CORPS | ||||||||
| 30-400 LANDAU BLVD | CATHEDRAL CITY | CA | 92234 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $15,000 | |
| The Trust for Public Land | ||||||||
| 120 South LaSalle Street 20th Floor | Chicago | IL | 60603 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| UNITED STATES TENNIS ASSOCIATION FOUNDATION | ||||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 10604 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| WEST END NEIGHBORHOOD ASSOCIATION | ||||||||
| PO BOX 7898 | PORTLAND | ME | 04112 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $29,178 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,017,181 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| audubon texas | ||||||||
| 2201 main street suite 600 | dallAS | TX | 75201 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| BLOOMINGTON PARKS FOUNDATION | ||||||||
| PO BOX 3351 | BLOOMINGTON | IN | 47402 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| boyS & GIRLS CLUBS OF america | ||||||||
| 1275 peachtree st ne | atlaNTA | GA | 30309 | NONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| BOYS & GIRLS CLUBS OF SOutheastern Michigan | ||||||||
| 26777 Halsted Road Suite 100 | FArmington Hills | MI | 483313560 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| BOYS & GIRLS CLUBS OF THE PENNINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONe | Pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CAMP JOY | ||||||||
| PO BOX 157 | CLARKSVILLE | OH | 45113 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT | ||||||||
| 301 E PATAPSCO AVENUE | BALTIMORE | MD | 21225 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| COACHING CORPS | ||||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $33,000 | |
| colorado outward bound school | ||||||||
| 5161 sheridan blvd | deNVER | CO | 80212 | nONe | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $20,000 | |
| CRANBROOK EDUCATIONAL COMMUNITY HORIZONS-UPWARD BOUND | ||||||||
| 39221 Woodland Ave | BLOOMFIELD HILLS | MI | 48303 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $99,700 | |
| elevate new england | ||||||||
| 403 andover street | lowell | MA | 01852 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| family crisis services | ||||||||
| 100 humphreys rd | cape elizabeth | ME | 04107 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| first baptist church waukegan | ||||||||
| 401 north genesee street | waukegan | IL | 60079 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||||
| 201 EAST CAPITOL STREET | WASHINGTON | DC | 20003 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| haven for hope of beXAR COUNTY | ||||||||
| one hAVEN FOR HOPE WAY | san ANTONIO | TX | 78207 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Jubilee Consortium | ||||||||
| 6125 Carlos Avenue | los ANGELES | CA | 99028 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| LATINO THEATER COMPANY | ||||||||
| 514 S SPRING STREET | LOS ANGELES | CA | 90013 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| mannie jackson center for the humanities foundation | ||||||||
| 1210 north main street | edwardsville | IL | 62025 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC | ||||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| NYC OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BLVD | NEW YORK | NY | 11101 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| Orchards Children's Services | ||||||||
| 24901 NORTHWESTERN HIGHWAY SUITE | Southfield | MI | 48075 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | 500 |
| sea research foundation | ||||||||
| 55 Coogan Boulevard | mystic | CT | 06355 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| seriousfun children's network | ||||||||
| 228 saugatuck avenue | westport | CT | 06880 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| soccer in the streets | ||||||||
| 130 boulevard ne suite 4 | atlANTA | GA | 30312 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| SOUTH EASTERN MICHIGAN INDIANS INC | ||||||||
| 26641 LAWRENCE STREET | CENTER LINE | MI | 48015 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| The Night Ministry | ||||||||
| 4711 N Ravenswood | ChiCAGO | IL | 60640 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| tHE SUSAN L CURTIS CHARITABLE FOUNDATION | ||||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | NONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| The Trust for Public Land | ||||||||
| 120 South LaSalle Street 20th Floor | Chicago | IL | 60603 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| UNITED STATES TENNIS ASSOCIATION FOUNDATION | ||||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 10604 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $20,000 | |
| volunteers for outdoor colorado | ||||||||
| 600 south marion parkway | denver | CO | 80209 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| WEST END NEIGHBORHOOD ASSOCIATION | ||||||||
| PO BOX 7898 | PORTLAND | ME | 04112 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $19,798 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,182,498 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,682 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $48,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,194,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,194,502 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Josephine Templeton | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 fishers rd | AddressLine1Txt |
| City | bryn mawr | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $16,684 | Amt |
| Net Investment Income | $8,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,994 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN IS BEING AMENDED TO REFLECT THE REPORTING OF PRIOR YEAR DISTRIBUTIONS THAT HAD BEEN APPROVED BUT NOT PAID AS CURRENT YEAR QUALIFYING DISTRIBUTIONS. THIS INADVERTENT OMISSION LED TO AN UNDERREPORTING OF QUALIFIED DISTRIBUTIONS WHICH CAUSED THE PRIOR YEAR'S EXCESS DISTRIBUTIONS TO BE OVER-UTILIZED. UTILIZATION OF THE PRIOR YEAR EXCESS DISTRIBUTIONS HAS BEEN CORRECTED ALONG WITH THE REPORTING OF CURRENT YEAR QUALIFIED DISTRIBUTIONS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | investments - corporate bonds | BondNm |
| EOY Book Value | $1,267,838 | EOYBookValueAmt |
| EOYFMV | $1,267,838 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | investments - corporate stock | StockNm |
| EOY Book Value | $6,636,960 | EOYBookValueAmt |
| EOYFMV | $6,636,960 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $866,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $866,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,127,114 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,127,114 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| other publicly traded securities - alternative investments | FMV | $7,947,353 | $7,947,353 |
| other securities - Mutual Funds | FMV | $5,864,510 | $5,864,510 |
| Exchange traded funds | FMV | $14,320,400 | $14,320,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | accrued income | Desc |
| BOY Book Value | $129,021 | BOYBookValueAmt |
| EOY Book Value | $127,332 | EOYBookValueAmt |
| EOYFMV | $127,332 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $0 | $0 | $0 |
| Administrative/Office Expense | $2,296 | $0 | -$2,704 |
| Website Expense | $835 | $0 | $835 |
| Graduate Student Intern | $10,000 | $0 | $10,000 |
| Portfolio Deductions - Credos Floating Rate Fund K-1 | $0 | $6,825 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $48,784 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $48,784 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - Fair Market Value | Desc |
| Amt | $1,908,788 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $154,665 | BOYBookValueAmt |
| EOY Book Value | $97,616 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment/Bank fees | $125,576 | $125,576 | $0 |
| Other professional Fees | $70,496 | $9,698 | $60,798 |
| PAYROLL PROCESSING FEES | $1,009 | $0 | $1,009 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| state charitable registration Fee | $750 | $0 | $750 |
| Foreign taxes | $20,247 | $20,247 | $0 |
| PAYROLL TAXES | $9,755 | $293 | $9,372 |
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