CLARKS FORK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-03
- IRS object ID
- 201821849349100202
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-03T09:19:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2018-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2018-06-29 | 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 | $3,455,111 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $164,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,059 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,732,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $598,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $598,496 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $882,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $997,392 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,859,223 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $409,933 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,142,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,135,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,455,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,142,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,135,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,142,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,135,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,142,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,135,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,142,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,135,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,135,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45 SHS ALIBABA | 2017-02-13 | 2017-05-03 | $5,277 | $4,650 | $627 | $627 | |
| 10 SHS TE CONNECTIVITY | 2017-02-14 | 2017-10-19 | $869 | $752 | $117 | $117 | |
| 15 SHS TE CONNECTIVITY | 2017-02-14 | 2017-11-22 | $1,419 | $1,129 | $290 | $290 | |
| 75 SHS AFLAC INC | 2017-02-14 | 2017-05-04 | $5,569 | $5,324 | $245 | $245 | |
| 65 SHS AFLAC INC | 2017-02-14 | 2017-07-07 | $5,078 | $4,614 | $464 | $464 | |
| 13 SHS BLACKROCK INC | 2017-02-14 | 2017-07-07 | $5,625 | $5,008 | $617 | $617 | |
| 50 SHS CBRE GROUP INC | 2017-02-14 | 2017-11-22 | $2,129 | $1,758 | $371 | $371 | |
| 51 SHS CATERPILLER INC | 2017-02-14 | 2017-06-07 | $5,246 | $4,997 | $249 | $249 | |
| 100 SHS GENERAL ELECTRIC | 2017-02-14 | 2017-10-25 | $2,137 | $3,015 | -$878 | -$878 | |
| 100 SHS GENERAL ELECTRIC | 2017-02-14 | 2017-10-25 | $2,146 | $3,015 | -$869 | -$869 | |
| 50 SHS GENERAL ELECTRIC | 2017-02-14 | 2017-10-25 | $1,071 | $1,508 | -$437 | -$437 | |
| 150 SHS GENERAL MOTORS | 2017-02-14 | 2017-09-29 | $6,059 | $5,585 | $474 | $474 | |
| 50 SHS INTEL CORP | 2017-02-14 | 2017-11-22 | $2,233 | $1,795 | $438 | $438 | |
| 5 SHS JPMORGAN CHASE | 2017-02-14 | 2017-02-15 | $452 | $448 | $4 | $4 | |
| 5 SHS VISA INC | 2017-02-14 | 2017-05-04 | $464 | $433 | $31 | $31 | |
| 15 SHS VISA INC | 2017-02-14 | 2017-11-22 | $1,661 | $1,300 | $361 | $361 | |
| 38 SHS GRUPPO EDITORIALE L'ESPRESSO SPA | 2017-11-13 | 2017-11-13 | $33 | $34 | -$1 | -$1 | |
| 979 SHS AMBEV | 2017-02-13 | 2017-11-07 | $5,952 | $5,430 | $522 | $522 | |
| 536 SHS AMBEV | 2017-02-13 | 2017-11-07 | $3,286 | $2,973 | $313 | $313 | |
| 765 SHS AMBEV | 2017-06-14 | 2017-11-07 | $4,690 | $4,272 | $418 | $418 | |
| 6 SHS AMERICA MOVIL | 2017-02-13 | 2017-04-19 | $87 | $78 | $9 | $9 | |
| 323 SHS AMERICA MOVIL | 2017-02-13 | 2017-04-19 | $4,673 | $4,184 | $489 | $489 | |
| 14 SHS AMERICA MOVIL | 2017-02-13 | 2017-04-19 | $202 | $181 | $21 | $21 | |
| 697 SHS AMERICA MOVIL | 2017-02-13 | 2017-04-20 | $8,866 | $7,862 | $1,004 | $1,004 | |
| 562 SHS AMERICA MOVIL | 2017-02-13 | 2017-08-08 | $9,986 | $7,279 | $2,707 | $2,707 | |
| 38 SHS AMERICA MOVIL | 2017-02-13 | 2017-08-14 | $699 | $492 | $207 | $207 | |
| 99 SHS AMERICA MOVIL | 2017-02-13 | 2017-08-14 | $1,818 | $1,282 | $536 | $536 | |
| 6 SHS AMERICA MOVIL | 2017-02-13 | 2017-08-14 | $110 | $78 | $32 | $32 | |
| 25 SHS AMERICA MOVIL | 2017-02-13 | 2017-08-15 | $459 | $323 | $136 | $136 | |
| 70 SHS BAIDU COM INC | 2017-02-13 | 2017-03-22 | $11,798 | $12,900 | -$1,102 | -$1,102 | |
| 560 SHS CAMECO CORP | 2017-02-13 | 2017-03-14 | $6,033 | $6,569 | -$536 | -$536 | |
| 145 SHS CAMECO CORP | 2017-02-13 | 2017-10-03 | $1,332 | $1,701 | -$369 | -$369 | |
| 70 SHS LULULEMON | 2017-02-13 | 2017-03-30 | $3,577 | $4,698 | -$1,121 | -$1,121 | |
| 10 SHS NETEASE COM | 2017-05-23 | 2017-09-14 | $2,692 | $2,927 | -$235 | -$235 | |
| 5 SHS NETEASE COM | 2017-06-13 | 2017-09-14 | $1,346 | $1,537 | -$191 | -$191 | |
| 10 SHS NETEASE COM | 2017-07-11 | 2017-09-14 | $4,037 | $4,584 | -$547 | -$547 | |
| 86 SHS UNILEVER | 2017-02-13 | 2017-03-30 | $4,274 | $3,604 | $670 | $670 | |
| 19 SHS UNILEVER | 2017-02-13 | 2017-04-03 | $936 | $796 | $140 | $140 | |
| 65 SHS FRESENIUS MEDICAL | 2017-02-14 | 2017-12-28 | $6,885 | $5,316 | $1,569 | $1,569 | |
| 20 SHS FRESENIUS MEDICAL | 2017-09-19 | 2017-12-28 | $2,118 | $1,982 | $136 | $136 | |
| 80 SHS ZALANDO SE AKT | 2017-02-14 | 2017-05-09 | $3,562 | $3,201 | $361 | $361 | |
| 110 SHS SAFRAN | 2017-02-14 | 2017-04-04 | $8,232 | $7,545 | $687 | $687 | |
| 98 SHS SAFRAN | 2017-02-14 | 2017-10-03 | $10,031 | $6,722 | $3,309 | $3,309 | |
| 98 SHS SAFRAN | 2017-02-14 | 2017-10-04 | $10,013 | $6,722 | $3,291 | $3,291 | |
| 24 SHS SAFRAN | 2017-02-14 | 2017-10-09 | $2,434 | $1,646 | $788 | $788 | |
| 10 SHS VINCI SA | 2017-02-14 | 2017-05-16 | $861 | $739 | $122 | $122 | |
| 45 SHS VINCI SA | 2017-02-14 | 2017-05-16 | $3,874 | $3,544 | $330 | $330 | |
| 1555 SHS ITV PLC | 2017-02-14 | 2017-04-13 | $4,220 | $4,080 | $140 | $140 | |
| 1095 SHS ITV PLC | 2017-02-14 | 2017-05-09 | $2,866 | $2,873 | -$7 | -$7 | |
| 2530 SHS ITV PLC | 2017-02-14 | 2017-05-12 | $6,221 | $6,638 | -$417 | -$417 | |
| 510 SHS JUST EAT | 2017-02-14 | 2017-06-14 | $4,314 | $3,335 | $979 | $979 | |
| 2529 SHS KINGFISHER | 2017-02-14 | 2017-07-10 | $9,986 | $10,515 | -$529 | -$529 | |
| 1581 SHS KINGFISHER | 2017-02-14 | 2017-07-20 | $6,222 | $6,574 | -$352 | -$352 | |
| 33 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-05-23 | $1,022 | $1,173 | -$151 | -$151 | |
| 11 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-05-23 | $340 | $391 | -$51 | -$51 | |
| 31 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-05-23 | $959 | $1,102 | -$143 | -$143 | |
| 240 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-06-07 | $7,147 | $8,533 | -$1,386 | -$1,386 | |
| 63 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-07-10 | $1,995 | $2,240 | -$245 | -$245 | |
| 163 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-07-10 | $5,178 | $5,795 | -$617 | -$617 | |
| 91 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-07-10 | $2,878 | $3,235 | -$357 | -$357 | |
| 18 SHS LIBERTY GLOBAL | 2017-02-13 | 2017-07-10 | $571 | $640 | -$69 | -$69 | |
| 200 SHS TENCENT HOLDINGS | 2017-02-14 | 2017-11-08 | $9,881 | $5,251 | $4,630 | $4,630 | |
| 250 SHS DANONE | 2017-02-14 | 2017-05-19 | $161 | -$161 | -$161 | ||
| 490 SHS ACCOR | 2017-02-14 | 2017-05-26 | $203 | -$203 | -$203 | ||
| 5 SHS AKZO NOBEL ORD | 2017-02-14 | 2017-10-30 | $453 | $344 | $109 | $109 | |
| 45 SHS AKZO NOBEL ORD | 2017-06-14 | 2017-10-30 | $4,078 | $3,937 | $141 | $141 | |
| 40 SHS AKZO NOBEL ORD | 2017-07-18 | 2017-10-30 | $3,625 | $3,610 | $15 | $15 | |
| 564 SHS KROTON EDUCACIONAL | 2017-02-14 | 2017-09-01 | $3,229 | $2,384 | $845 | $845 | |
| 639 SHS KROTON EDUCACIONAL | 2017-02-14 | 2017-09-01 | $3,662 | $2,701 | $961 | $961 | |
| 1237 SHS KROTON EDUCACIONAL | 2017-02-14 | 2017-09-04 | $7,028 | $5,229 | $1,799 | $1,799 | |
| 6 SHS MAKEMYTRIP LIMITED | 2017-03-21 | 2017-05-24 | $198 | $208 | -$10 | -$10 | |
| 5 SHS MAKEMYTRIP LIMITED | 2017-03-21 | 2017-05-24 | $165 | $174 | -$9 | -$9 | |
| 12 SHS MAKEMYTRIP LIMITED | 2017-03-21 | 2017-05-24 | $389 | $417 | -$28 | -$28 | |
| 77 SHS MAKEMYTRIP LIMITED | 2017-03-21 | 2017-05-24 | $2,499 | $2,697 | -$198 | -$198 | |
| CAPITAL GAINS DIVIDENDS | $49,186 | $49,186 | $49,186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,671 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,166,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028733 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,483 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,306,547 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,473 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,492,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $185,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,283,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,570 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,152,593 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097244 | DistributionYr5Rt |
| Total Distribution | 0.291037 | TotalDistributionRt |
| Average Distribution | 0.058207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,312,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,393 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,235 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,996 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,210 | OverpaymentAmt |
| Applied To ES Tax | $4,210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET S HART | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,777,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,044,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $541,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,363,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,363,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,312,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,786 | TotalTaxAmt |
| Distributable Before Adj | $162,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,235 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $149,312 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,602 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,937 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $212,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,620 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,620 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,570 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $122,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,339 | ExcessFromYear4Amt |
| Excess From Year3 | $31,602 | ExcessFromYear3Amt |
| Excess From Year2 | $6,937 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AK TAYLOR FUND | ||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | ENVIRONMENT | $200 |
| ALLENDALE ASSOCIATION | ||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | PC | EDUCATION | $250 |
| AMERICAN RED CROSS OF GREATER CHICAGO | ||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | COMMUNITY | $1,000 |
| ARIZONA PBS | ||||||
| 555 N CENTRAL AVE SUITE 500 | PHOENIX | AZ | 85004 | PC | OTHER | $200 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | PC | OTHER | $100 |
| BAHAMAS HABITAT | ||||||
| 103 DUMBARTON CT | CAVY | NC | 27511 | PC | ENVIRONMENT | $1,000 |
| BRAVO WAUKEGAN | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | OTHER | $150 |
| BUFFALO BILL HISTORICAL CENTER | ||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | EDUCATION | $1,000 |
| CHICAGO BOTANIC GARDEN | ||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | ENVIRONMENT | $250 |
| CONWAY FARMS GOLF CLUB | ||||||
| 425 CONWAY FARMS DRIVE | LAKE FOREST | IL | 60045 | PC | OTHER | $500 |
| CROYA | ||||||
| 400 HASTINGS ROAD | LAKE FOREST | IL | 60045 | PC | OTHER | $500 |
| DEER PATH ART LEAGUE | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | CULTURE | $200 |
| DEL E WEBB CENTER | ||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | PC | COMMUNITY | $500 |
| DESERT CABALLEROS WESTERN MUSEUM | ||||||
| 21 NORTH FRONTIER STREET | WICKENBURG | AZ | 85390 | PC | EDUCATION | $4,000 |
| ELAWA FARM FOUNDATION | ||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $750 |
| ERIE NEIGHBORHOOD HOUSE | ||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | PC | COMMUNITY/EDUCATION | $150 |
| EVANS SCHOLARS FOUNDATION | ||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | EDUCATION | $150 |
| FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | EDUCATION | $100 |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF WICKENBURG | ||||||
| 180 N ADAMS ST | WICKENBURG | IL | 85390 | PC | RELIGIOUS | $500 |
| FOREST PARK PROJECT | ||||||
| 220 E DEERPATH ROAD | LAKE FOREST | IL | 60045 | PC | ENVIRONMENT | $2,000 |
| FRIENDSHIP BRIDGE | ||||||
| 3560 HIGHWAY 74 | EVERGREEN | CO | 80439 | PC | CULTURE | $100 |
| GORTON COMMUNITY CENTER | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | HEALTH | $500 |
| GREATER YELLOWSTONE COALITION | ||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | PC | CONSERVATION | $500 |
| HEIFER INTERNATIONAL | ||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | HEALTH | $250 |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||
| 3600 WEST FULLERTONE | CHICAGO | IL | 60647 | PC | HEALTH | $200 |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $2,000 |
| LAKE FOREST COLLEGE | ||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,000 |
| LAKE FOREST COUNTRY DAY SCHOOL | ||||||
| 145 S GREEN BAY RD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $500 |
| LAKE FOREST LAKE BLUFF HISTORICAL SOCIETY | ||||||
| 509 E DEERPATH | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,000 |
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $18,500 |
| LAKE FOREST POLICE ASSOCIATION | ||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 |
| LAKE FOREST PRESERVATION FOUNDATION | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $250 |
| LAKE FOREST SYMPHONY | ||||||
| 50 EAST OLD MILL ROAD | LAKE FOREST | IL | 60045 | PC | CULTURE | $150 |
| LAMBS FARM | ||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | PC | EDUCATION | $150 |
| LEAGUE OF WOMEN VOTERS | ||||||
| PO BOX 645 | LAKE FOREST | IL | 60045 | PC | OTHER | $200 |
| MCCORMICK THEOLOGICAL SEMINARY | ||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | EDUCATION | $10,000 |
| MCKINLOCK POST FOUNDATION | ||||||
| PO BOX 264 | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $300 |
| MISS HALL'S SCHOOL | ||||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | PC | EDUCATION | $800 |
| MONTANA OUTDOOOR SCIENCE SCHOOL | ||||||
| PO BOX 502 | BOZEMAN | MT | 59770 | PC | EDUCATION | $200 |
| MT REPUBLIC CHAPEL OF PEACE | ||||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | PC | RELIGIOUS | $500 |
| NATIONAL PARK CONSERVATION | ||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | OTHER | $10,000 |
| NIGHT MINISTRY | ||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | PC | RELIGIOUS | $250 |
| NORTH CHICAGO COMMUNITY | ||||||
| 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | PC | OTHER | $500 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| 273 DEARBORN COURT | GENEVA | IL | 50134 | PC | OTHER | $1,000 |
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | ||||||
| 660 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC | HEALTH | $5,000 |
| ONWENTSIA CLUB | ||||||
| 300 GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | OTHER | $250 |
| OPEN LANDS | ||||||
| 272 E DEERPATH DR | LAKE FOREST | IL | 60045 | PC | OTHER | $250 |
| PADS CRISIS SERVICES | ||||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | PC | HEALTH | $1,000 |
| PATHFINDER INTERNATIONAL | ||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | OTHER | $500 |
| PAWS | ||||||
| 1616 DEERFIELD ROAD | HIGHLAND PARK | IL | 60035 | PC | COMMUNITY | $150 |
| PLANNED PARENTHOOD | ||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | HEALTH | $1,000 |
| RAGDALE FOUNDATION | ||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $1,500 |
| RAVINIA | ||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PC | OTHER | $4,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | PC | HEALTH | $250 |
| SALVATION ARMY | ||||||
| 431 S GENESEE STREET | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $250 |
| SMILE TRAIN | ||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PC | HEALTH | $50 |
| STUDENT CONSERVATION ASSOCIATION | ||||||
| PO BOX 550 | CHARLESTOWN | NH | 03603 | PC | CONSERVATION | $300 |
| TEACH FOR AMERICA | ||||||
| 820 NORLEANS ST | CHICAGO | IL | 60610 | PC | EDUCATION | $500 |
| THE AMERICAN HIMALAYAN FOUNDATION | ||||||
| 909 MONTGOMERY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PC | ENVIRONMENT | $250 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | FOREIGN AFFAIRS | $1,000 |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | ||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | RELIGIOUS | $1,000 |
| THE LAKE COUNTY HAVEN | ||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | PC | HEALTH | $100 |
| THE LORD'S ACRE | ||||||
| PO BOX 271 | FAIRVIEW | NC | 28730 | PC | RELIGIOUS/COMMUNITY | $300 |
| THE NATURE CONSERVANCY IN WYOMING | ||||||
| 258 E MAIN STREET | LANDER | WY | 82520 | PC | ENVIRONMENT | $300 |
| UNITED WAY OF LAKE FORESTLAKE BLUFF | ||||||
| 540 W FRONTAGE ROAD | NORTHFIELD | IL | 60093 | PC | COMMUNITY | $500 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | EDUCATION | $500 |
| WICKENBURG HOSPITAL | ||||||
| 520 ROSE LANE | WICKENBURG | AZ | 85390 | PC | HEALTH | $1,000 |
| WICKENBURG HUMANE SOCIETY | ||||||
| 4000 INDUSTRIAL ROAD | WICKENBURG | AZ | 85390 | PC | COMMUNITY | $100 |
| WTTW CHANNEL 11 | ||||||
| 5400 NORHT ST LOUIS AVE | CHICAGO | IL | 60625 | PC | EDUCATION | $10,000 |
| YELLOWSTONE FOREVER | ||||||
| 222 E MAIN STREET 301 | BOZEMAN | MT | 59715 | PC | ENVIRONMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,947 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $60,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,818 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,470 | Amt |
| Net Investment Income | $4,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12 SHS ALPHABET | $10,090 | $12,641 |
| 150 SHS AMERICAN INTL GROUP | $10,014 | $8,937 |
| 150 SHS ANADARKO PETE CORP | $12,559 | $10,728 |
| 450 SHS ARCONIC INC | $11,016 | $12,263 |
| 75 SHS CARMAX INC | $5,107 | $4,810 |
| 250 SHS CBRE GROUP | $8,792 | $10,828 |
| 205 SHS CITIGROUP INC | $12,295 | $15,254 |
| 130 SHS COMCAST CORP | $4,936 | $5,207 |
| 350 SHS COMMSCOPE HLDG | $13,208 | $13,240 |
| 25 SHS FEDEX CORP | $4,813 | $6,239 |
| 800 SHS FIAT CHRYSLER AUTOMOBILES | $9,152 | $14,272 |
| 250 SHS GENERAL ELECTRIC | $7,155 | $4,363 |
| 125 SHS GENERAL MTRS | $4,654 | $5,124 |
| 135 SHS HCA HEALTHCARE INC | $11,316 | $11,858 |
| 90 SHS HOWARD HUGHES CORP | $10,297 | $11,814 |
| 225 SHS INTEL CORP | $8,074 | $10,386 |
| 575 SHS INTERPUBLIC GROUP | $13,315 | $11,592 |
| 110 SHS JP MORGAN CHASE & CO | $9,852 | $11,763 |
| 150 SHS LIBERTY BROADBAND CORP | $12,965 | $12,774 |
| 525 SHS LIBERTY INTERACTIVE CORP QVC GROUP | $10,095 | $12,820 |
| 250 SHS ORACLE CORP | $10,265 | $11,820 |
| 110 SHS TE CONNECTIVITY LTD | $8,276 | $10,454 |
| 950 SHS UNDER ARMOUR | $12,248 | $12,654 |
| 95 SHS VISA INC | $8,232 | $10,831 |
| 245 SHS WELLS FARGO & CO | $13,925 | $14,864 |
| 535 SHS ACCOR SA | $22,323 | $27,622 |
| 130 SHS AENA S A | $20,449 | $26,379 |
| 235 SHS AKZO NOBEL NV | $16,184 | $20,604 |
| 230 SHS ANHEUSER BUSCH INBEV SA | $24,704 | $25,719 |
| 2710 SHS BANKIA S A ACCIONES PARA | $13,865 | $12,973 |
| 120 SHS BEIERSDORF AG | $11,420 | $14,106 |
| 330 SHS BRENNTAG AG MUEHLHEIM RUHR | $18,951 | $20,909 |
| 2510 SHS CAIXABANK SA | $11,394 | $11,720 |
| 260 SHS FRESENIUS MEDICAL CARE AG | $21,610 | $27,403 |
| 250 SHS GROUP DANONE | $15,982 | $20,997 |
| 75 SHS ILIAD ACT | $18,791 | $17,988 |
| 110 SHS METSO OYJ CORP | $3,651 | $3,760 |
| 385 SHS QIAGEN NV REGISTERED | $11,857 | $12,107 |
| 135 SHS SOLVAY SA | $17,145 | $18,787 |
| 25 SHS UNIBAIL | $6,266 | $6,304 |
| 120 SHS VINCI SA | $8,867 | $12,269 |
| 300 SHS TENCENT HLDGS LTD | $7,876 | $15,581 |
| 700 SHS JAPAN TOBACCO INC | $23,319 | $22,564 |
| 529 SHS NEXON CO LTD TOKYO | $15,014 | $15,403 |
| 100 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE | $518 | $520 |
| 1000 SHS GRUPO MEXICO SA DE CV MEXICO | $3,218 | $3,318 |
| 495 SHS ANTOFAGASTA HOLDINGS PLC | $5,529 | $6,728 |
| 800 SHS DIAGEO PLC | $22,652 | $29,484 |
| 1275 SHS HOWDEN JOINERY GROUP | $6,720 | $8,050 |
| 615 SHS WEIR GROUP PLC | $15,493 | $17,659 |
| 260 SHS NESTLE SA CHAM ET VEVEY | $19,049 | $22,363 |
| 115 SHS ALIBABA GROUP HLDG LTD | $11,884 | $19,829 |
| 2325 SHS AMBEV S A SPONSORED ADR | $12,894 | $15,020 |
| 380 SHS AMDOCS LTD | $22,692 | $24,882 |
| 174 SHS ATLASSIAN CORPORATION PLC | $6,102 | $7,920 |
| 165 SHS BRITISH AMERN TOB PLC | $10,686 | $11,053 |
| 745 SHS CAMECO CORP COM | $8,739 | $6,876 |
| 520 SHS FIRST QUANTUM MINERALS LTD | $5,876 | $7,309 |
| 40 SHS GROUP AEROPORTUARIO DEL PACIFIC | $4,323 | $4,110 |
| 600 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE | $3,693 | $3,118 |
| 235 SHS LULULEMON ATHLETICA INC | $15,110 | $18,469 |
| 1220 SHS LUNDIN MINING CORP | $6,947 | $8,141 |
| 425 SHS MEDTRONIC PLC | $33,038 | $34,319 |
| 25 SHS NETEASE INC SPONSORED ADR | $7,245 | $8,627 |
| 350 SHS NOVARTIS AG SPONSORED ADR | $26,387 | $29,386 |
| 295 SHS PERRIGO CO PLC | $22,654 | $25,712 |
| 320 SHS QIAGEN NV REGISTERED | $9,355 | $10,063 |
| 375 SHS QUEBECOR INC CL B | $7,193 | $7,094 |
| 95 SHS RYANAIR HLDGS PLC SPONSORED ADR | $8,346 | $9,898 |
| 320 SHS SCHLUMBERGER LTD | $26,229 | $21,565 |
| 170 SHS SHAW COMMUNICATIONS INC | $3,607 | $3,881 |
| 565 SHS UNILEVER PLC | $23,676 | $31,267 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTL EQUITY MUTUAL FUND | FMV | $82,959 | $91,416 |
| SANDALWOOD OVERSEAS FUND SPC CLASS B | FMV | $401,247 | $552,099 |
| WESTMINSTER II | FMV | $8,005 | $9,067 |
| UNITED STATES COMMODITY INDEX FUND | FMV | $45,179 | $45,179 |
| 1727.52 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | FMV | $53,478 | $68,427 |
| 4264.178 SHS FPA CRESCENT PORTFOLIO | FMV | $145,323 | $147,924 |
| 12258.366 SHS INTREPID CAPITAL FUND | FMV | $144,507 | $148,081 |
| 14184.732 SHS ALTAIR SMALLER COMPANIES FUND | FMV | $180,184 | $195,324 |
| 6849.903 SHS BOSTON PARTNERS LONG/SHORT EQUITY | FMV | $146,153 | $152,616 |
| 7726.352 SHS MATISSE DISCOUNTED CLOSED-END FUND | FMV | $80,647 | $87,462 |
| 11208.38 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $238,145 | $230,668 |
| 9127.948 SHS VAN ECK CM COMMODITY INDEX | FMV | $43,854 | $45,457 |
| 727.373 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | FMV | $85,284 | $85,503 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| SANDALWOOD OVERSEAS FUND SPC CLASS B | $401,247 |
| WESTMINSTER II | $8,686 |
| UNITED STATES COMMODITY INDEX FUND | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENTS | $55,787 | $55,787 | $55,787 |
| MISCELLANEOUS INCOME - FROM K-1 USCI | $2,963 | $2,963 | $2,963 |
| OTHER INCOME | $1,450 | $1,450 | $1,450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,219 | Amt |
| Net Investment Income | $19,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - PERSHING UDF-038347 | $1,872 | $1,872 | $0 |
| FOREIGN TAXES - PERSHING QUU-014996 | $187 | $187 | $0 |
| FEDERAL EXCISE TAXES | $10,000 | $0 | $0 |
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