MORTON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MORTON FAMILY FOUNDATION (EIN 36-3605391)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-20
- IRS object ID
- 201821719349100717
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-20T15:49:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363605391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morton Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLES FREY | InCareOfNm |
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 3129441620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18-5 East Dundee Rd Suite 300 | AddressLine1Txt |
| City | Barrington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES FREY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8473814403 | PhoneNum |
| Signature | 2018-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Avrum Katz | PreparerPersonNm |
| PTIN | P00033618 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Preparation | 2018-05-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,150,338 | 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 |
| Dividends Rev And Expnss | $116,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,135 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $14,613 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $14,613 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $14,613 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $14,613 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $26,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,600,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,494 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,613 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,012 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,613 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,613 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,613 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,854 | CashBOYAmt |
| Cash EOY | $168,922 | CashEOYAmt |
| Cash EOYFMV | $168,922 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $215 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $215 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $215 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $2,975,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,757,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,825,990 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,200 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $155,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $155,211 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155,211 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,184,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,081,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,150,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,184,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,081,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,184,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,081,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,184,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,081,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,184,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,825 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,081,851 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,081,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WB#1166 ST NONCOVERED | 2017-12-31 | $952,780 | $953,407 | -$464 | -$627 |
| WB#1166 LT NONCOVERED | 2017-12-31 | $236,460 | $236,021 | $439 | $439 |
| WB#1171 ST NONCOVERED | 2017-12-31 | $309,752 | $298,295 | $15,685 | $11,457 |
| WB#1171 LT NONCOVERED | 2017-12-31 | $53,215 | $29,989 | $23,226 | $23,226 |
| WB#1163 ST NONCOVERED | 2017-12-31 | $48,385 | $56,440 | -$8,055 | -$8,055 |
| CAPITAL GAINS FROM PTP K-1 | 2017-12-31 | $112 | $0 | $112 | $112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,922,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054573 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,203,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,779,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $378,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,006,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $408,224 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,657,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05331 | DistributionYr5Rt |
| Total Distribution | 0.369014 | TotalDistributionRt |
| Average Distribution | 0.073803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,098,859 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $228,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $229,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $154,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,537 | SubtotalAmt |
| Tax Based On Investment Income | $2,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,719 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,719 | TotalPaymentsAndCreditsAmt |
| Overpayment | $182 | OverpaymentAmt |
| Applied To ES Tax | $182 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES FREY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473814403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 162 BUCKLEY ROAD | AddressLine1Txt |
| City | Barrington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES FREY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18-5 East Dundee Rd | AddressLine1Txt |
| Address Line2 | 4F | AddressLine2Txt |
| City | Barrington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,869,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,146,050 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,146,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,098,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,537 | TotalTaxAmt |
| Distributable Before Adj | $152,406 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,406 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,500 | 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 | $154,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $154,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,766 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,536 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $483,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $152,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,094 | RemainingDistriFromCorpusAmt |
| Total Corpus | $485,304 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,766 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,923 | ExcessFromYear4Amt |
| Excess From Year3 | $179,930 | ExcessFromYear3Amt |
| Excess From Year2 | $76,536 | ExcessFromYear2Amt |
| Excess From Year1 | $17,055 | ExcessFromYear1Amt |
| Excess From Current Year | $2,094 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charles Frey | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 E Ohio St 4F | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8473814403 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 McCormick Rd | AddressLine1Txt |
| City | Coraopolis | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $144,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,307 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,500 | Amt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHEVY TRAILBLAZER | PropertyDesc |
| Acquired | 2005-11-21 | AcquiredDt |
| Cost Or Other Basis | $23,200 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $23,200 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAM BLAIR #1166 | $2,068,935 | $2,064,504 |
| WILLIAM BLAIR #1171 | $538,465 | $607,202 |
| WILLIAM BLAIR #1163 | $150,103 | $154,284 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHEVY TRAILBLAZER | CategoryOrItemTxt |
| Cost Or Other Basis | $23,200 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $23,200 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON HOLE INVESTMENT | Desc |
| BOY Book Value | $155,211 | BOYBookValueAmt |
| EOY Book Value | $155,211 | EOYBookValueAmt |
| EOYFMV | $155,211 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $18,931 | ||
| US TREASURY | $689 | ||
| ASSOCIATION DUES | $14,613 | $14,613 | $14,613 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLIANCE HOLDINGS | $0 | -$122 |
| ANTERO MIDSTREAM | $0 | -$35 |
| CEDAR FAIR LP | $0 | -$262 |
| DCP MIDSTREAM LP | $0 | -$178 |
| ENBRIDGE ENERGY PARTNERS LP | $0 | -$325 |
| ENERGY TRANSFER EQUITY LP | $0 | -$398 |
| ENERGY TRANSFER PARTNERS LP | $0 | $154 |
| ENLINK MIDSTREAM PARTNERS LP | $0 | -$928 |
| ENTERPRISE PRODUCTS PARTNERS LP | $0 | -$730 |
| EQT GP HOLDINGS LP | $0 | -$70 |
| EQT MIDSTREAM PARTNERS | $0 | -$54 |
| GENESIS ENERGY LP | $0 | -$457 |
| HOLLY ENERGY PARTNERS LP | $0 | -$380 |
| MAGELLAN MIDSTREAM PARTNERS | $0 | -$84 |
| ONEOK PARTNERS LP | $0 | -$258 |
| PLAINS ALL AMERICAN PIPELINE | $0 | -$296 |
| SHELL MIDSTREAM PARTNERS | $0 | -$62 |
| SPECTRA ENERGY PARTNERS | $0 | -$119 |
| SPECTRA ENERGY PARTNERS | $0 | -$6,323 |
| WESTERN GAS EQUITY PARTNERS | $0 | -$181 |
| PTP Ordinary Gain Adjustment | $0 | $9,911 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY/MANAGEMENT | CategoryTxt |
| Amt | $15,012 | Amt |
| Net Investment Income | $15,012 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | SCOTT SMITH | BorrowerPersonNm |
| Loan Original | $215 | LoanOriginalAmt |
| Balance Due | $215 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
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