AMARA ILLINOIS NFP: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AMARA ILLINOIS NFP (EIN 36-4107162)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349105313
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T17:42:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 N Wabash Suite 3200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364107162EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Grand Victoria FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHARON BUSHInCareOfNm
Business Name ControlGRANBusinessNameControlTxt
Phone3126090200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O IMPACT HOUSE 200 W MADISON 300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSharon BushPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3126090200PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob CookPreparerPersonNm
PTINP01240455PTIN
Phone3128569100PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$180,888,075FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,655,744ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$5,711,384DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,711,384DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,622GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,622CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$504OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$504OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$14,377,254TotalRevAndExpnssAmt
Total Net Invst Incm$5,721,510TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$267,473CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,545CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$214,929CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,143,890OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$96,668OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,026,063OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$341,607PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$14,388PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$325,092PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$59,750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$54,193LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,005AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,003AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$28,002AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$459,772OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$172,896OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$285,347OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$85,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$15,069DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$82,185OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$2,227OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$81,852OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$25,400TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$24,865TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$487,919OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,698OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$479,918OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,024,070TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$371,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,520,261TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,575,223ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,485,223ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,599,293TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$371,425TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,005,484TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,777,961ExcessRevenueOverExpensesAmt
Net Investment Income$5,350,085NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,918,929CashBOYAmt
Cash EOY$764,248CashEOYAmt
Cash EOYFMV$764,248CashEOYFMVAmt
Pledges Rcvbl$8,644,577PledgesRcvblAmt
Pledges Rcvbl BOY$9,418,666PledgesRcvblBOYAmt
Pledges Rcvbl EOY$8,644,577PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$8,644,577PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY$46,061PrepaidExpensesBOYAmt
Prepaid Expenses EOY$44,879PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$44,879PrepaidExpensesEOYFMVAmt
Other Investments BOY$154,524,158OtherInvestmentsBOYAmt
Other Investments EOY$171,409,278OtherInvestmentsEOYAmt
Other Investments EOYFMV$171,409,278OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$98,738LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$73,645LandBldgEquipAccumDeprecAmt
Land BOY$34,885LandBOYAmt
Land EOY$25,093LandEOYAmt
Land EOYFMV$25,093LandEOYFMVAmt
Total Assets BOY$165,942,699TotalAssetsBOYAmt
Total Assets EOY$180,888,075TotalAssetsEOYAmt
Total Assets EOYFMV$180,888,075TotalAssetsEOYFMVAmt
Accounts Payable BOY$228,507AccountsPayableBOYAmt
Accounts Payable EOY$294,119AccountsPayableEOYAmt
Grants Payable BOY$2,822,500GrantsPayableBOYAmt
Grants Payable EOY$1,915,000GrantsPayableEOYAmt
Other Liabilities BOY$381,503OtherLiabilitiesBOYAmt
Other Liabilities EOY$694,026OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,432,510TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,903,145TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$161,510,189NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$177,269,065NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,000,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$715,865DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$162,510,189TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$177,984,930TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$165,942,699TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$180,888,075TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$162,510,189TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,777,961ExcessRevenueOverExpensesAmt
Other Increases$10,009,305OtherIncreasesAmt
Subtotal$178,297,455SubtotalAmt
Other Decreases$312,525OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$177,984,930TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$9,622GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$9,622CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74,366InvestmentIncomeExciseTaxAmt
Subtotal$74,366SubtotalAmt
Tax Based On Investment Income$74,366TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$72,633EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$102,633TotalPaymentsAndCreditsAmt
Overpayment$28,267OverpaymentAmt
Applied To ES Tax$28,267AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GRANDVICTORIAFDN.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHARON BUSHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126090200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 W MONROE STREET 2530AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHARON BUSH
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606PRESIDENT/EXECUTIVE DIRECTOR40.0$267,473$57,931$0
RICARDO ESTRADA
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606CHAIR1.0$0$0$0
CHRISTOPHER RUDD
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606TREASURER1.0$0$0$0
TERESA CORDOVA
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606SECRETARY1.0$0$0$0
KRISTIN FINNEY-COOKE
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606DIRECTOR1.0$0$0$0
HEATHER RAPP
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606DIRECTOR1.0$0$0$0
CANDACE MOORE
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606DIRECTOR1.0$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
NEETA BODDAPATI
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606VP,FINANCE AND ADMIN40.0$160,608$41,718$0
LANDON REVELL WILLIAMS
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606COMMUNICATIONS DIR.40.0$155,160$37,264$0
STEVE MOON
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606VP, PROGRAMS AND STR40.0$141,438$37,796$0
ANGELA RUDOLPH
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606VP, PROGRAMS AND STR40.0$109,499$18,361$0
TUYET T NGO
C/O IMPACT HOUSE 200 W MADISONCHICAGOIL60606PROGRAM MANAGER40.0$94,190$27,412$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k5OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Fbrk LLC
200 W Madison St 23 300CHICAGOIL60605miscellaneous$87,234
Neal Gerber & Eisenberg LLP
225 W Randolph St Suite 2800CHICAGOIL606061976LEGAL$50,141

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$166,691,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,406,362AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$170,097,904TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$170,097,904AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,551,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$167,546,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,377,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,377,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$74,366TaxBasedOnInvestmentIncomeAmt
Total Tax$74,366TotalTaxAmt
Distributable Before Adj$8,302,956DistributableBeforeAdjAmt
Distributable Before Ded$8,302,956DistributableBeforeDedAmt
Distributable As Adjusted$8,302,956DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,005,484ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$9,005,484QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,302,956DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,071,286ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,725,087ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,131,062ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,374,519ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,431,346ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,733,300TotalExcessDistributionCyovAmt
Qualifying Distributions$9,005,484QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$8,302,956AppliedToCurrentYearAmt
Remaining Distri From Corpus$702,528RemainingDistriFromCorpusAmt
Total Corpus$8,435,828TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$459,261CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$612,025ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,364,542ExcessDistriCyovToNextYrAmt
Excess From Year4$2,725,087ExcessFromYear4Amt
Excess From Year3$1,131,062ExcessFromYear3Amt
Excess From Year2$1,374,519ExcessFromYear2Amt
Excess From Year1$1,431,346ExcessFromYear1Amt
Excess From Current Year$702,528ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrand Victoria FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1230 W MONROE ST STE 2530AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3126090200RecipientPhoneNum
Form And Info And MaterialsPLEASE SEE ATTACHMENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesPLEASE SEE ATTACHMENT.SubmissionDeadlinesTxt
Restrictions On AwardsPLEASE SEE ATTACHMENT.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
18Th Street Casa De Cultura NFP
2057 W 18th StreetChicagoIL60608NonePCGeneral Operating Support$783
A Better Chicago
C/O FBRK Impact House 200 West MadiChicagoIL60606NonePCGeneral Operating Support$2,0003rd floor
Adelante Center for Entrepreneurship
420 West Clayton StreetWaukeganIL60085NonePCGeneral Operating Support$60,000
African American Coalition of Kane County Inc
621 Aborn AvenueElginIL601243803NonePCGeneral Operating Support$40,000
Alignment Collaborative for Education
31 S Grove AvenueElginIL60120NonePCGeneral Operating Support$25,000
Ampt Advancing Nonprofits
600 W CermakChicagoIL60616NonePCGeneral Operating Support$5,000
Ann & Robert H Lurie Childrens Hospital of Chicago
225 E CHICAGO AVENUE BOX 282ChicagoIL606112991NonePCGeneral Operating Support$10,000
Association for Individual Development
309 New Indian Trail CourtAuroraIL60506NonePCGeneral Operating Support$25,000
Association of Black Foundation Executives
42 BroadwayNew YorkNY10004NonePCProject Support$3,00020th Floor
Bethlehem Lutheran Child Development Center
340 GRAND BOULEVARDElginIL60120NonePCGeneral Operating Support$25,000
Black Oaks Center
6735 S SOUTH CHICAGO AVENUEChicagoIL606374020NonePCGeneral Operating Support$175,000
Black Researchers Collective
1449 South Michigan Suite 200ChicagoIL60605NonePCGeneral Operating Support$101,500
Boys & Girls Club of Elgin
355 Dundee AvenueElginIL60120NonePCGeneral Operating Support$25,000
Branding Englewood
1546 w 63rd StreetChicagoIL60636NonePCGeneral Operating Support$5,000
Centro de Informacion
1885 Lin Lor LaneElginIL60123NonePCGeneral Operating Support$25,000
Chicago Access Corporation
1309 S Wood StreetChicagoIL606081204NonePCProject Support$22,900
Chicago Fair Trade
3319 N Cicero AvenueChicagoIL60641NonePCGeneral Operating Support$2,500
Chicago Foundation for Women
140 S Dearborn Street Suite 400ChicagoIL606035229NonePCGeneral Operating Support$5,000
Chicago Jobs Council
29 E Madison Street Suite 1700-CChicagoIL606024404NonePCGeneral Operating Support$150,000
Chicago State Foundation
9501 S King Dr Suite 322ChicagoIL606281501NonePCGeneral Operating Support$5,000
Chicago Votes Education Fund
1600 S Michigan Avenue Unit 1307ChicagoID60616NonePCGeneral Operating Support$250,000
Chicago Women in Philanthropy
216 W Jackson Boulevard Suite 625ChicagoIL60606NonePCGeneral Operating Support$5,000
Children's Theatre of Elgin
1700 SPARTAN DRIVE H104ElginIL60123NonePCGeneral Operating Support$25,000
Chinese Mutual Aid Association
1016 W ARGYLE STREETChicagoIL60640NonePCGeneral Operating Support$25,000
Communities United
4600 W PALMER STREETChicagoIL60639NonePCGeneral Operating Support$125,000
Community Crisis Center
PO BOX 1390ElginIL60121NonePCGeneral Operating Support$25,000
Community Organizing and Family Issues
2245 S MICHIGAN AVENUE SUITE 200ChicagoIL60616NonePCGeneral Operating Support$100,000
Consumer Credit Counseling Service of Northern Ill
13707 W JACKSON STREET SUITE BWoodstockIL60098NonePCGeneral Operating Support$25,000
Co-op Ed Center NFP
151 N KENILWORTH AVENUE 5JOak ParkIL60301NonePCGeneral Operating Support$100,000
Crossroads Fund
3411 W DIVERSEY AVENUE SUITE 20ChicagoIL60647NonePCGeneral Operating Support$555,150
East Side Aligned
1468 STATE ST EASTSt LouisIL62205NonePCGeneral Operating Support$161,500
Easter Seals DuPage & Fox Valley
830 S ADDISON AVENUEVilla ParkIL601812877NonePCGeneral Operating Support$25,000
Ecker Center for Behavioral Health
1845 Grandstand PlaceElginIL60123NonePCGeneral Operating Support$25,000
Economic Security Project
228 Park AvenuePMBNY27703NonePCProject Support$75,000
Elgin Area Historical Society
360 Park StreetElginIL60120NonePCGeneral Operating Support$25,000
Elgin Master Chorale Inc
1700 Spartan DriveElginIL60123NonePCGeneral Operating Support$25,000
Elgin Partnership for Early Learning
931 Douglas AvenueElginIL60120NonePCGeneral Operating Support$25,000
Elgin Youth Symphony Orchestra
1700 Spartan Avenue G226/228ElginIL60123NonePCGeneral Operating Support$25,000
Equip for Equality
20 N Michigan Avenue Suite 300ChicagoIL606024861NonePCProject Support$50,000
Equiticity
1655 S Blue Island Avenue Suite 7ChicagoIL60608NonePCGeneral Operating Support$7,500
Equity and Transformation
10 W 35TH STREET STE 9C5ChicagoIL60616NonePCGeneral Operating Support$5,000
Erie Neighborhood House
1701 W Superior StreetChicagoIL606225646NonePCGeneral Operating Support$3,000
Erikson Institute
451 N La Salle DriveChicagoIL606544510NonePCProject Support$75,000
Faith in Place
5416 South Cornell AvenueChicagoIL60615NonePCGeneral Operating Support$60,0004th Floor
Family Service Association of Greater Elgin Area
1752 Capital StreetElginIL60124NonePCGeneral Operating Support$25,000
Farmworker and Landscaper Advocacy Project
100 N LaSalle Suite 2500ChicagoIL60602NonePCGeneral Operating Support$100,000
Food for Greater Elgin
1553 Commerce DriveElginIL60123NonePCGeneral Operating Support$25,000
Forefront
c/o FBRK Impact HouseChicagoIL60606NonePCGeneral Operating Support$58,000200 West Madison Street
Grassroots Collaborative
637 S Dearborn StreetChicagoIL60605NonePCProject Support$151,500
Greater Family Health
370 Summit StreetElginIL60120NonePCGeneral Operating Support$25,000
Hamilton Wings
14 Crescent StreetElginIL60123NonePCGeneral Operating Support$212,500
HANA Center
4300 N California AvenueChicagoIL606181514NonePCGeneral Operating Support$120,000
HeartLands Conservancy
29 E Main StreetBellevilleIL62220NonePCGeneral Operating Support$70,000
Housing Helpers Inc
602 N 3rd AvenueMaywoodIL60153NonePCProject Support$114,000
Hyde Park Art Center
5020 S Cornell AvenueChicagoIL606153016NonePCGeneral Operating Support$2,500
Illinois Action for Children
4753 N Broadway StreetChicagoIL606404982NonePCProject Support$60,0001st floor
Illinois Coalition for Immigrant and Refugee Right
228 S Wabash Suite 800ChicagoIL60604NonePCGeneral Operating Support$100,000
Illinois Humanities
125 S Clark Street Suite 650ChicagoIL60603NonePCGeneral Operating Support$50,000
Jo Daviess Conservation Foundation
PO Box 216ElizabethIL61028NonePCGeneral Operating Support$85,000
Jobs to Move America
525 S Hewitt StreetLos AngelesCA900132217NonePCProject Support$75,000
Kenwood-Oakland Community Organization
4242 S Cottage GroveChicagoIL60653NonePCProject Support$10,000
Kuumba Lynx
4501 N Clarendon AvenueChicagoIL606406105NonePCProject Support$25,000
Latino Policy Forum
17 N State Street Suite 1705ChicagoIL60602NonePCGeneral Operating Support$100,000
Latino Union of Chicago
4811 N Central Park AvenueChicagoIL606255603NonePCGeneral Operating Support$75,000
Legacy Training Inc
14949 State Highway 37Grand ChainIL629410000NonePCGeneral Operating Support$1,500
Legal Action Chicago Llc
120 S La Salle Street Suite 900ChicagoIL606033425NonePCProject Support$10,000
Lighthouse Foundation of Chicagoland
2335 N Orchard StreetChicagoIL60614NonePCProject Support$100,000
LINK Unlimited
2221 S State StreetChicagoIL606163894NonePCProject Support$75,000
Logan Square Neighborhood Association
2840 N Milwaukee AvenueChicagoIL60618NonePCProject Support$80,000
Lutheran Social Services of Illinois
1001 E Touhy Avenue Suite 50Des PlainesIL60018NonePCGeneral Operating Support$25,000
Mano a Mano Family Resource Center
6 E Main StreetRound Lake PkIL600733602NonePCProject Support$100,000
Marklund Children's Home
1S450 Wyatt DriveGenevaIL601344921NonePCGeneral Operating Support$25,000
Marwen
833 North OrleanChicagoIL60610NonePCGeneral Operating Support$5,000
Metropolitan Family Services
101 N Wacker DriveChicagoIL60606NonePCGeneral Operating Support$176,500
Metropolitan Planning Council
140 S Dearborn Street Suite 1400ChicagoIL606035208NonePCGeneral Operating Support$100,000
Mitchell Museum of the American Indian
3001 Central StreetEvanstonIL602011102NonePCGeneral Operating Support$50,000
NAMI DuPage
115 N County Farm RoadWheatonIL60187NonePCGeneral Operating Support$5,000
Neighbors for Environmental Justice Inc
3700 S Iron Street Suite 4eChicagoIL60609NonePCGeneral Operating Support$2,000
NEO Philanthropy
1001 Avenue of the AmericasNew YorkNY10018NonePCProject Support$50,00012th Floor
Northern Illinois University Foundation
Altgeld Hall 134DeKalbIL601150000NonePCProject Support$75,000
Northwestern University
633 Clark StreetEvanstonIL602080001NonePCProject Support$24,590
Nourishing Those in Need
214 Circle AvenueForest ParkIL60130NonePCGeneral Operating Support$2,500
One Hope United
333 S Wabash Avenue Suite 2750ChicagoIL606044264NonePCGeneral Operating Support$25,000
PADS of Elgin
1730 Berkley StreetElginIL60123NonePCGeneral Operating Support$25,000
Partnership For Resilience
2713 Flossmoor RoadFlossmoorIL60422NonePCGeneral Operating Support$60,000
People's Music School
931 W Eastwood AvenueChicagoIL60640NonePCGeneral Operating Support$10,000
Peoria Guild of Black Artists
929 N Sheridan RoadPeoriaIL61606NonePCGeneral Operating Support$1,500
Pride in the Pews NFP Inc
2858 W Shakespeare Avenue Apt 2wChicagoIL60647NonePCGeneral Operating Support$1,500
Raise the Floor Alliance
1 N La Salle StreetChicagoIL60602NonePCGeneral Operating Support$125,000
Rome in a Day Productions Chicago NFP
4455 S Martin Luther King DriveChicagoIL60653NonePCGeneral Operating Support$10,000
Samuel Dewitt Proctor Conference Inc
4445 S Martin Luther King DriveChicagoIL60653NonePCGeneral Operating Support$3,000
Senior Services Associates Inc
101 S Grove AvenueElginIL601206407NonePCGeneral Operating Support$25,000
Shirley Ryan AbilityLab
355 E Erie StreetChicagoIL606113167NonePCGeneral Operating Support$10,000
Shriver Center on Poverty Law
67 E Madison Street Suite 2000ChicagoIL60603NonePCGeneral Operating Support$150,000
Side Street Studio Arts NFP
PO Box 1264ElginIL60121NonePCGeneral Operating Support$25,000
Small Business Majority Foundation Inc
1015 15th Street NW Suite 450WashingtonCA20005NonePCProject Support$65,000
SoapBox Productions and Organizing
1006 S Michigan AvenueChicagoIL60605NonePCGeneral Operating Support$76,500
SoapBox Productions and Organizing
6628 South Woodlawn Avenue Apt 2ChicagoIL60637NonePCProject Support$25,000
Social & Environmental Entrepreneurs Inc
3055 W Argyle St 3ChicagoIL60625NonePCProject Support$10,000
South Side Community Art Center
3831 S Michigan AvenueChicagoIL60653NonePCGeneral Operating Support$2,500
Southside Together Organizing for Power
602 E 61St StreetChicagoIL606372508NonePCGeneral Operating Support$300
Southsiders Organized for Unity and Liberation
11211 S Saint Lawrence AvenueChicagoIL60628NonePCGeneral Operating Support$226,500
Summit School Inc
333 West River RoadElginIL60123NonePCGeneral Operating Support$25,000
Teach Plus Illinois
One Beacon StreetBostonMA02108NonePCProject Support$60,000
The Board of Trustees of the University of Illinoi
809 S Marshfield AvenueChicagoIL60612NonePCProject Support$25,000MB 502 M/C 551
The Lincoln Academy of Illinois
PO Box 8337ChampaignIL61826NonePCGeneral Operating Support$5,000
Therapy For Black Men
710 E 47th Street Suite 302 EChicagoIL60653NonePCGeneral Operating Support$5,000
United Congregations of Metro East
13 VIEUX CARRE DRIVE STE 2St LouisIL622031919NonePCGeneral Operating Support$175,000
Urban Initiatives
650 W Lake Street Unit 340ChicagoIL60661NonePCGeneral Operating Support$2,000
Well Child Center
620 Wing Street Suite 2ElginIL60123NonePCGeneral Operating Support$25,000
WEPOWER
20 S Sarah StSt LouisMO63108NonePCProject Support$150,000
Woodstock Institute
67 E Madison Street Suite 2108ChicagoIL60603NonePCGeneral Operating Support$65,000
Youth Leadership Academy
1151 North State StreetElginIL60120NonePCGeneral Operating Support$25,000
YWCA Elgin
220 East Chicago StreetElginIL60120NonePCProject Support$121,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,485,223TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Adelante Center for Entrepreneurship
420 WEST CLAYTON STREETWAUKEGANIL600854216NONEPCGeneral Operating Support$0
Chicago Jobs Council
29 E MADISON STREET SUITE 1700CHICAGOIL606024404NONEPCGeneral Operating Support$0
Communities United
4600 W PALMER STREETCHICAGOIL60639NONEPCGeneral Operating Support$0
Community Organizing and Family Issues
2245 S Michigan Ave Suite 200CHICAGOIL60616NONEPCGeneral Operating Support$0
Co-op Ed Center NFP
151 N KENILWORTH AVENUE 5JOAK PARKIL60301NONEPCGeneral Operating Support$0
Erikson Institute
451 N LA SALLE DRIVECHICAGOIL606544510NONEPCProject Support$0
Forefront
200 W MADISON STREET 2ND FLOORCHICAGOIL60606NONEPCGeneral Operating Support$0
Grassroots Collaborative
637 S DEARBORN STCHICAGOIL60605NONEPCProject Support$0
Housing Helpers Inc
602 N 3rd AveMAYWOODIL60153NONEPCProject Support$0
Latino Policy Forum
180 N MICHIGAN AVENUE SUITE 1250CHICAGOIL606017464NONEPCGeneral Operating Support$0
Mano a Mano Family Resource Center
6 E MAIN STREETROUND LAKE PKIL600733602NONEPCProject Support$0
Lighthouse Foundation of Chicagoland
2335 N ORCHARD STREETCHICAGOIL60614NONEPCProject Support$0
Raise the Floor Alliance
1 N LASALLE STREET SUITE 1275CHICAGOIL606023499NONEPCGeneral Operating Support$0
Shriver Center on Poverty Law
67 E MADISON STREET SUITE 2000CHICAGOIL606033014NONEPCGeneral Operating Support$0
SoapBox Productions and Organizing
40 E 9TH STREET APPARTMENT 409CHICAGOIL606052141NONEPCGeneral Operating Support$0
WEPOWER
20 S Sarah StSt LouisMO63108NONEPCProject Support$0
WOODSTOCK INSTITUTE
67 E MADISON STREET SUITE 2108CHICAGOIL606033010NONEPCGeneral Operating Support$0
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,662,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,711,384ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,622ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Exclusion01ExclusionCd
Exclusion$504ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,721,510ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,721,510TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
GRAND VICTORIA CASINO
1250 SOUTH GROVE AVENUEELGINIL60120$8,160,483Yes (X)
JOHN AND CATHERINE MACARTHUR FOUNDA
2140 SOUTH DEARBORN STREET STE 1200CHICAGOIL606035285$495,261Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$56,005Amt
Net Investment Income$28,003NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$28,002DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierPRIOR YEAR CORPUS DISTRIBUTIONIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART XII, LINE 7 53.4942(a)-3(c)(2)(iv)FormAndLineReferenceDesc
Medium ExplanationELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS Pursuant to Reg. 53.4942(a)-3(c)(2)(iv), this foundation elects to treat, as a current corpus distribution, the following unused prior tax year's (years') distributions that were treated as corpus distributions under Reg. 53.4942(a)-3(d)(1)(iii) in such prior tax year(s): Tax Year Amount 2019 $459,261MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD STOCK MRKT INDEX FUNDFMV$63,122,759$63,122,759
INTL STOCK INDEX INSTITUTIONALFMV$31,302,040$31,302,040
PRIME PROPERTY FUNDFMV$15,767,638$15,767,638
PIMCO TOTAL RETURN FUNDFMV$14,208,749$14,208,749
BLACKROCK TOTAL RETURN FUNDFMV$13,710,588$13,710,588
VANGUARD TOTAL BOND MRK INDEXFMV$13,361,840$13,361,840
EATON VANCE FLOATING RATEFMV$16,669,272$16,669,272
FIDELITY FUND #57-GOVT PORTFMV$3,266,392$3,266,392

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL LEGAL COUNSELCategoryTxt
Legal Fees$59,750LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$54,193DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN DEFERRED EXCISE TAXDesc
Amt$312,525Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROF DEV/RECRUITING$271,639$0$0$266,913
EQUIPMENT/MAINTENANCE$83,706$2,268$0$88,510
OFFICE SUPPLIES$48,733$1,321$0$46,149
INSURANCE$27,638$749$0$24,717
IT$22,668$360$0$21,325
PROF MEMBERSHIPS$20,411$0$0$22,150
BOARD EXPENSE$10,154$0$0$10,154
BAD DEBT EXPENSE$2,970$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$504RevenueAndExpensesPerBooksAmt
Net Investment Income$504NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAIN ON INVESTMENTDesc
Amt$10,009,305Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL TAX LIABILITYDesc
BOY Book Value$381,503BOYBookValueAmt
EOY Book Value$694,026EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROF/INVEST MANAGEMENTCategoryTxt
Amt$459,772Amt
Net Investment Income$172,896NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$285,347DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryCURRENT FEDERAL EXCISE TAXCategoryTxt
Amt$85,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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