ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ADREANI FAMILY FOUNDATION (EIN 86-1089646)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-04-17
- IRS object ID
- 201701079349100700
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-17T06:29:18-07:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J SHIFRIN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 KIMBALL RD | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861089646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADRE | BusinessNameControlTxt |
| Phone | 8476557700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce J Adreani | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven J Shifrin | PreparerPersonNm |
| PTIN | P00110195 | PTIN |
| Phone | 8478046555 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,355,305 | 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 |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,255 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46,255 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $773,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $420,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,704 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,268 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,995 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $285,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $403,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,268 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,439 | CashBOYAmt |
| Cash EOY | $45,914 | CashEOYAmt |
| Cash EOYFMV | $45,914 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,555,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,839,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,309,391 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,603,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,885,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,355,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,603,580 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,885,134 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,603,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,885,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,603,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,885,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,603,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $285,524 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,889,104 | SubtotalAmt |
| Other Decreases | $3,970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,885,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 sh Apple | P | 2010-03-24 | 2016-04-22 | $31,599 | $9,836 | $21,763 | $21,763 |
| 700 sh Cardinal Health | P | 2003-08-05 | 2016-04-22 | $60,612 | $28,531 | $32,081 | $32,081 |
| 166 sh CDK Global Inc | P | 2010-01-19 | 2016-04-22 | $7,894 | $2,464 | $5,430 | $5,430 |
| 1,000 sh Lowes Co | P | 2001-05-09 | 2016-04-22 | $75,832 | $15,435 | $60,397 | $60,397 |
| 2,000 sh Marathon Petroleum Corp | P | 2007-05-01 | 2016-04-22 | $83,243 | $15,091 | $68,152 | $68,152 |
| 1,000 sh Marathon Petroleum Corp | P | 2007-05-01 | 2016-04-22 | $41,621 | $9,823 | $31,798 | $31,798 |
| 200 sh Allergan | P | 2015-08-13 | 2016-06-14 | $48,467 | $63,868 | -$15,401 | -$15,401 |
| 300 sh Cardinal Health | P | 2003-08-05 | 2016-06-14 | $23,358 | $12,227 | $11,131 | $11,131 |
| 200 sh Cardinal Health | P | 2004-07-06 | 2016-06-14 | $15,572 | $7,526 | $8,046 | $8,046 |
| 500 sh Cardinal Health | P | 2004-07-13 | 2016-06-14 | $38,929 | $17,360 | $21,569 | $21,569 |
| 1,500 sh Ishares MSCI Emerging | P | 2007-06-08 | 2016-06-22 | $50,965 | $62,473 | -$11,508 | -$11,508 |
| 600 sh Ishares MSCI Emerging | P | 2009-08-07 | 2016-06-22 | $20,386 | $21,929 | -$1,543 | -$1,543 |
| 300 sh Diago PLC | P | 2005-04-26 | 2016-08-30 | $34,443 | $17,814 | $16,629 | $16,629 |
| 200 sh Honeywell | P | 2010-03-11 | 2016-08-30 | $23,384 | $8,456 | $14,928 | $14,928 |
| 500 sh Wal-Mart | P | 2010-03-11 | 2016-08-30 | $35,732 | $26,884 | $8,848 | $8,848 |
| 600 sh Wells Fargo | P | 2000-12-22 | 2016-08-30 | $29,027 | $15,527 | $13,500 | $13,500 |
| 1,234 sh Wells Fargo | P | 2000-12-22 | 2016-08-31 | $59,902 | $33,245 | $26,657 | $26,657 |
| 266 sh Wells Fargo | P | 2009-03-18 | 2016-08-31 | $12,912 | $4,389 | $8,523 | $8,523 |
| 300 sh Diago PLC | P | 2005-04-26 | 2016-11-25 | $30,500 | $17,814 | $12,686 | $12,686 |
| 300 sh Philip Morris | P | 2002-06-25 | 2016-11-25 | $26,735 | $7,882 | $18,853 | $18,853 |
| 800 sh Smith-Nephew PLC | P | 2005-12-27 | 2016-11-25 | $22,312 | $6,779 | $15,533 | $15,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,072 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,401 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr5 | $86,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,820,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04738 | DistributionYr5Rt |
| Total Distribution | 0.047383 | TotalDistributionRt |
| Average Distribution | 0.047383 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,329,755 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,391 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,032 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,032 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,032 | SubtotalAmt |
| Tax Based On Investment Income | $4,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $856 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476557700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606314404 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Bruce J Adreani | ||||||
| 7458 N Harlem Avenue | Chicago | IL | 606314404 | President | 0.00 | $0 |
| Anne Marie Adreani | ||||||
| 7458 N Harlem Avenue | Chicago | IL | 606314404 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,349,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,365,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,365,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,329,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,032 | TotalTaxAmt |
| Distributable Before Adj | $112,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,675 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $117,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,032 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,456 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $117,675 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,219 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,219 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,219 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Bruce J Adreani | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Cancer Wellness Center | |||||
| 215 Revere Dr | Northbrook | IL | 60062 | General Use | $1,000 |
| Chicago Botanic Garden | |||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | General Use | $2,500 |
| Environmenta Education Foundation | |||||
| PO Box 244 | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana Chamber of Commerce | |||||
| 175 Valley View Dr | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana Elementary School | |||||
| 450 Main St | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana FireRescuePolice | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $1,000 |
| Fontana Park Commission | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Fontana Public Library | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Friends of Fontana EMS | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $1,000 |
| Gathering Waters Conservancy | |||||
| 211 S Peterson St Suite 270 | Madison | WI | 53703 | General Use | $1,000 |
| Geneva Lake Association | |||||
| PO Box 412 | Lake Geneva | WI | 53147 | General Use | $1,000 |
| Geneva Lake Conservancy | |||||
| 398 Mill St PO Box 599 | Fontana | WI | 53125 | General Use | $1,200 |
| Geneva Lake Environmenta Agency | |||||
| 350 Constance Blvd PO Box 914 | Williams Bay | WI | 53125 | General Use | $1,000 |
| Hereford Youth Foundation of Americ | |||||
| PO Box 014059 | Kansas City | MO | 64101 | General Use | $2,500 |
| Juvenile Diabetes Research Foundati | |||||
| 120 S LaSalle St | Chicago | IL | 60603 | General Use | $1,000 |
| Keshet | |||||
| 617 Landwehr Rd | Northbrook | IL | 60062 | General Use | $1,000 |
| LaGrange-Brookfield-Guatemala Missi | |||||
| 105 N Madison Ave | LaGrange | IL | 60525 | General Use | $1,000 |
| Lakeshore Public Media | |||||
| 8625 Indian Pl | Merrilville | IN | 46410 | General Use | $200 |
| Lurie Children's Foundation | |||||
| 225 E Chicago Ave 4 | Chicago | IL | 60610 | General Use | $500 |
| Marquette University | |||||
| PO Box 1881 | Milwaukee | WI | 53201 | General Use | $12,500 |
| National MS Society | |||||
| PO Box 4527 | New York | NY | 10163 | General Use | $7,500 |
| North Shore Foundation | |||||
| 1033 University Place | Evanston | IL | 60201 | General Use | $5,000 |
| North Suburban YMCA | |||||
| 2705 Techny Rd | Northbrook | IL | 60062 | General Use | $3,500 |
| Providence St Mel School | |||||
| 119 S Central Park Blvd | Chicago | IL | 60624 | General Use | $2,500 |
| Salesian Sisters | |||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | General Use | $500 |
| Save the Bays Association | |||||
| PO Box 1593 | Naples | FL | 34106 | General Use | $100 |
| St Benedicts Church | |||||
| 137 Dewey Avenue | Fontana | WI | 53125 | General Use | $1,000 |
| St John's Northwestern Military Aca | |||||
| 1101 N Genesee St | Delafield | WI | 53018 | General Use | $12,500 |
| St Norberts Catholic Church | |||||
| 1809 Walters Ave | Northbrook | IL | 60062 | General Use | $2,500 |
| St Paul of the Cross | |||||
| 320 S Washington Street | Park Ridge | IL | 60068 | General Use | $1,000 |
| Standing Tall Foundation | |||||
| 1100 North River Road-The Villa | Des Plaines | IL | 60016 | General Use | $2,500 |
| The Harold E Eisenberg Foundation | |||||
| 540 W Frontage Rd | Northfield | IL | 60093 | General Use | $1,500 |
| Town of Burlington Fire Dept | |||||
| 32288 Bushnell Rd | Burlington | WI | 53105 | General Use | $100 |
| Toys for Tots | |||||
| 1146 6th Ave | Naples | FL | 34102 | General Use | $250 |
| Twin Lakes Rescue Squad | |||||
| 236 E Main St | Twin Lakes | WI | 53181 | General Use | $100 |
| University of Wisconsin-Milwaukee | |||||
| 2200 E Kenwood Blvd | Milwaukee | WI | 53201 | General Use | $2,500 |
| University of Wisconsin-Whitewater | |||||
| 800 W Main St | Whitewater | WI | 53190 | General Use | $2,500 |
| Village of Fontana | |||||
| 175 Valley View Drive | Fontana | WI | 53125 | General Use | $25,000 |
| Water Safety Patrol | |||||
| PO Box 548 | Williams Bay | WI | 53181 | General Use | $10,000 |
| Wheatland Volunteer Fire Dept | |||||
| 34011 Geneva Rd | Burlington | WI | 53105 | General Use | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $46,255 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,364 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $368,072 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $420,704 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,704 | 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) |
|---|---|---|
| Amt | $2,825 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock Portfolio | StockNm |
| EOY Book Value | $1,839,220 | EOYBookValueAmt |
| EOYFMV | $2,309,391 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Income Tax | Desc |
| Amt | $3,970 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Report Fee-Illinois | $25 | $25 |
| Bank Service Charges | $135 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $6,364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,364 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Executive Assistant | $3,208 | $3,208 | $0 | $0 |
| Investment Advisory Fees | $11,787 | $11,787 | $0 | $0 |
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