MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102903
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:03:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Parkway North Blvd Suite 200 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Barnes Donnelley Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SIMPSON ESTATES INC | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Drive 2875 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan B Mellin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3127263110 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,785,765 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $245,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,660 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,700 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,700 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,714 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,534 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,856 | CashBOYAmt |
| Cash EOY | $493,305 | CashEOYAmt |
| Cash EOYFMV | $493,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $405,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,138 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,431 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,559 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,431 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,431 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $70,217 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $427,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $382,982 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,856,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,405,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,405,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,789,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,830,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,785,765 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,774,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,830,257 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,774,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,830,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,789,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,830,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,774,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,442 | OtherIncreasesAmt |
| Subtotal | $2,830,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,830,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SCH K1 - SGF LLC - ST | P | $3,761 | -$3,761 | -$3,761 | |||
| SCH K1 - SGF LLC - LT | P | $50,311 | $50,311 | $50,311 | |||
| SCH K1 - SIMGLO LP - ST | P | $933 | $933 | $933 | |||
| SCH K1 - SIMGLO LP - LT | P | $20,297 | $20,297 | $20,297 | |||
| SCH K1 - SPIRE FUND IV - LT | P | $11,002 | $11,002 | $11,002 | |||
| SCH K1 - MAIN POST GROWTH CAPITAL II, LP - ST | P | $10 | $10 | $10 | |||
| SCH K1 - MAIN POST GROWTH CAPITAL II, LP - LT | P | $9,988 | $9,988 | $9,988 | |||
| SCH K1 - MPGC II FRG CO-INVESTMENT, LP - LT | P | $4 | $4 | $4 | |||
| SCH K1 - CE FUND 1 LP - LT | P | $766 | $766 | $766 | |||
| SCH K1 - ASC INVESTORS, LP - LT | P | $7,944 | -$7,944 | -$7,944 | |||
| SCH K1 - GMS INVESTORS II, LP - LT | P | $420 | $420 | $420 | |||
| SCH K1 - HAMILTON ROBINSON CAPITAL PARTNERS IV - ST | P | $1,138 | -$1,138 | -$1,138 | |||
| SCH K1 - HAMILTON ROBINSON CAPITAL PARTNERS IV - LT | P | $1,568 | -$1,568 | -$1,568 | |||
| SCH K1 - TN INVESTORS LP - LT | P | $1,843 | $1,843 | $1,843 | |||
| SCH K1 - AMITY VENTURE - LT | $1,956 | $1,956 | $1,956 | ||||
| SCH K1 - AG ENERGY PARTNERS II, LP - ST | P | $10 | $10 | $10 | |||
| SCH K1 - AG ENERGY PARTNERS II, LP - LT | P | $3,138 | -$3,138 | -$3,138 | |||
| SCH K1 - CWE SELLING FUND LP - LT | P | $7,591 | $7,591 | $7,591 | |||
| SCH K1 - CALERA CAPITAL PARTNERS V LP - LT | P | $11 | $11 | $11 | |||
| SCH K1 - CALERA CAPITAL PARTNERS V AIV II, LP - LT | P | $3,946 | $3,946 | $3,946 | |||
| SCH K1 - TIMBER BAY FUND II, LP - LT | P | $3,071 | $3,071 | $3,071 | |||
| SCH K1 - M3 VENTURES II LP - LT | P | $1,074 | -$1,074 | -$1,074 | |||
| SCH K1 - IRONSIDES OPPORTUNITIES FUND - LT | P | $8,190 | -$8,190 | -$8,190 | |||
| 3829.771 SHARES OF MIPTX | P | $70,614 | -$2,559 | -$2,559 | $68,055 | 2024-04-19 | |
| EVISORT INC SERIES SEED 2 | P | $200 | $3,922 | $3,922 | $4,122 | 2024-10-25 | 2019-01-28 |
| EVISORT INC SERIES SEED 4 | P | $401 | $2,281 | $2,281 | $2,682 | 2024-10-25 | 2019-01-28 |
| EVISORT INC SERIES SEED 4 | P | $200 | $1,141 | $1,141 | $1,341 | 2024-10-25 | 2019-03-01 |
| ANOMALO INC | P | $5 | $19 | $19 | $24 | 2024-10-24 | 2018-12-06 |
| PNE INTERCO LLC | P | $1,946 | $1,502 | $1,502 | $3,448 | 2024-02-12 | 2018-04-30 |
| GMS BLOCKER INC | P | $4,614 | $6,364 | $6,364 | $10,978 | 2024-05-01 | 2017-11-21 |
| PNE INTERCO LLC | P | $4,511 | $1,749 | $1,749 | $6,260 | 2024-02-12 | 2018-04-30 |
| GMS BLOCKER INC | P | $3,980 | $10,929 | $10,929 | $14,909 | 2024-05-01 | 2017-11-21 |
| DISPOSAL OF CLOUGH HEALTHCARE FUND LP | P | $6,222 | -$3,995 | -$3,995 | $2,227 | ||
| DISPOSAL OF ASC INVESTORS LP | P | $15 | $59 | $59 | $74 | ||
| DISPOSAL OF GMS INVESTORS LP | P | $14,914 | -$1 | -$1 | $14,913 | ||
| DISPOSAL OF CLOUGH INVESTMENT PARTNER I LP | P | $10,095 | -$5,378 | -$5,378 | $4,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,189 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,189 | SubtotalAmt |
| Tax Based On Investment Income | $2,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,022 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,522 | TotalPaymentsAndCreditsAmt |
| Tax Due | $667 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE SUITE 2875 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan B Mellin | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | President | 0.0 | $0 | $0 | $0 |
| Debra M Mcoy | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Secratary | 0.0 | $0 | $0 | $0 |
| Naoma Donnelley | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Director | 0.0 | $0 | $0 | $0 |
| Laren Donnelley | ||||||||
| 30 S Wacker Drive 2875 | Chicago | IL | 606067482 | Director | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,857,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,338,187 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,338,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,288,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,189 | TotalTaxAmt |
| Distributable Before Adj | $162,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $162,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,624 | 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 | $158,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $7,872 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,217 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $158,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,593 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,593 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,496 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,279 | ExcessFromYear3Amt |
| Excess From Year2 | $7,217 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Blues Kids Foundation | ||||||||
| 421 South Main Street | Mephis | TN | 38103 | None | PC | Blues Camp | $25,000 | |
| University of Idaho | ||||||||
| 875 Perimeter Dr | Moscow | ID | 83844 | None | PC | Lynara J. Bennett Scholarship | $10,000 | |
| University of Illinois | ||||||||
| 28393 Network Place | Chicago | IL | 60673 | NONE | PC | Ryann Inniss Scholarship | $2,250 | |
| Francisco Mendoza | ||||||||
| 2600 North Military Trail | West Palm Beach | FL | 33409 | None | I | Francisco Mendoza Scholarship | $13,141 | |
| Boston College | ||||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | None | PC | The Mellin Family Scholarship Fund | $5,000 | |
| Abolitionist Law Center | ||||||||
| PO Box 8654 | Pittsburg | PA | 15221 | None | PC | Unrestricted | $10,000 | |
| Chicago Zoological Society | ||||||||
| 3300 Golf Road | Brookfield | IL | 60513 | None | PC | Unrestricted | $5,000 | |
| Saint Leonard's Ministries | ||||||||
| 2100 Warren BLVD | Chicago | IL | 60612 | NONE | PC | Unrestricted | $25,000 | |
| Sista's with a PhD 501 | ||||||||
| PO 71055 | Dallas | TX | 75371 | NONE | PC | Operating Costs and Project Development | $10,000 | |
| Garwood Volunteer Fire Department | ||||||||
| 307 Arthur ST | Garwood | TX | 77442 | NONE | PC | Unrestricted | $5,000 | PO Box 245 |
| University of Idaho | ||||||||
| 875 Perimeter Dr | Moscow | ID | 83844 | None | PC | Elexis Bennett Scholarship | $10,000 | |
| NIVAS INC | ||||||||
| 2441 WEST DUNKELD | Denver | CO | 80211 | None | PC | Operational Support | $2,500 | |
| OASIS | ||||||||
| 1704 Charlotte Ave Suite 200 | Nashville | TN | 37203 | None | PC | Operational Support | $10,000 | |
| Frontline Focus Foundation | ||||||||
| 4500 W 173rd Ave | Lowell | IN | 46356 | None | PC | Operational Support | $10,000 | |
| Best Friends Animal Society | ||||||||
| 5001 Angel Canyon Road | Kenab | UT | 84741 | None | PC | Operational Support | $10,000 | |
| Contributions from Partnerships | ||||||||
| 30 S Wacker Drive | Chicago | IL | 60606 | None | PC | Charitable activities | $73 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,964 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,588 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,280 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,730 | 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 | FROM PARTNERSHIP INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$8,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,593 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,405,909 | BookValueAmt |
| EOYFMV | $1,405,909 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCH K-1 PORTFOLIO DEDUCTIONS | $17,534 | $17,534 |
| SCH K-1 NON-DEDUCTIBLE EXPENSE | $198 | |
| FILING FEES | $26 | |
| LATE FEES/PENALTIES | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Schedule K-1 Ordinary Income | $4,023 | $4,023 |
| Schedule K-1 Other Deductions (non-port) | -$72 | -$72 |
| Purdue Contribution Refund 2021 | $365 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE PARTNERSHIP | Desc |
| Amt | $37,442 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEI FEES | $5,000 | $2,500 | $2,500 |
| NON-FOM TRUSTS MGMT FEES | $6,330 | $3,165 | $3,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORGIEN TAXES PAID | $2,714 | $2,714 |
| EXCISE TAX | $226 | |
| STATE INCOME TAX | $102 |
Comments