KENSINGTON SQUARE FOUNDATION DTD 11091999: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENSINGTON SQUARE FOUNDATION DTD 11091999 (EIN 36-7291505)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201711229349100006
- Schema version
- 2016v3.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T08:31:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH LASALLE ST SUITE 1100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367291505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KENSINGTON SQUARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENS | BusinessNameControlTxt |
| Phone | 3122551648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1418 N LAKE SHORE DRIVE 9 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD CARR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3122551648 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.196.246.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-24 | IPDt |
| IP Tm | 11:16:01 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 340870B637EB3036FB0E10C28BDE209DAAD92723 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87B2AFAC15E5629F4BF1E945F30553315E49E268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $9,627,517 | 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 | $15 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $635,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,248 | 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 | $6,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,056 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $890,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,505,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,407,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,407,739 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $502,456 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $501,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $524,715 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,455,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,334,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,695,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,498,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,243,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,627,517 | 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 | $7,498,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,243,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,498,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,243,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,498,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,243,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,498,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,243,903 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,243,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 960 SH JOHNSON & JOHNSON | P | 2000-02-28 | 2016-07-18 | $117,870 | $34,920 | $82,950 | $82,950 |
| 1000 SH SPDR S&P 500 ETF TRUST | P | 2002-10-11 | 2016-07-18 | $216,375 | $83,500 | $132,875 | $132,875 |
| 1000 SH SPDR S&P 500 ETF TRUST | P | 2003-09-09 | 2016-07-29 | $217,245 | $103,460 | $113,785 | $113,785 |
| 1000 SH SPDR S&P 500 ETF TRUST | P | 2003-09-09 | 2016-11-01 | $210,195 | $103,460 | $106,735 | $106,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,127,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070829 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $611,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,454,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,095,254 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,372,933 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $508,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,752,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052097 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $462,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,714,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047601 | DistributionYr5Rt |
| Total Distribution | 0.334599 | TotalDistributionRt |
| Average Distribution | 0.066920 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,451,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $632,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $638,811 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $880,300 | 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 | $6,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,841 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,841 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,443 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C CARR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122551648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1418 N LAKE SHORE DRIVE 9 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD C CARR | ||||||||
| 1418 N LAKE SHORE DRIVE 9 | CHICAGO | IL | 60610 | PRESIDENT-DIRECTOR | 5.00 | $0 | $0 | $0 |
| ANN K CARR | ||||||||
| 1418 N LAKE SHORE DRIVE 9 | CHICAGO | IL | 60610 | SECRETARY-DIRECTOR | 5.00 | $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 | $7,235,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,360,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,595,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,595,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,451,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,284 | TotalTaxAmt |
| Distributable Before Adj | $466,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $874,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $143,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $453,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $413,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $867,387 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $867,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $143,360 | ExcessFromYear3Amt |
| Excess From Year2 | $95,187 | ExcessFromYear2Amt |
| Excess From Year1 | $214,855 | ExcessFromYear1Amt |
| Excess From Current Year | $413,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD C CARR | ContributingManagerNm |
| Contributing Manager | ANN K CARR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| ARCHDIOCESE OF CHICAGO | ||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||
| 300 E UNIVERSITY DR | TEMPE | AZ | 85281 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| ART INSTITUTE OF CHICAGO | ||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| CATHOLIC THEOLOGICAL UNION | ||||||||
| 5401 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC | GENERAL SUPPORT | $27,300 | |
| CHARLES SCHWAB CHARITABLE FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 | |
| CHICAGO CATHOLIC SCHOOL | ||||||||
| PO BOX 1979 | CHICAGO | IL | 60690 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| CHICAGO FOUNDATION FOR EDUCATION | ||||||||
| ONE NORTH LA SALLE STREET SUITE | CHICAGO | IL | 60603 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | 1675 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CHILDREN AT THE CROSSROADS FOUNDATION | ||||||||
| 751 N STATE STREET | CHICAGO | IL | 60610 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CHRIST THE KING JESUIT COLLEGE PREPARATORY SCHOOL | ||||||||
| 5088 WEST JACKSON BOULEVARD | CHICAGO | IL | 60644 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| COURT THEATRE | ||||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | |
| DOMINICAN SISTERS OF SPRINGFIELD | ||||||||
| 1237 W MONROE STREET | SPRINGFIELD | IL | 62704 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 | |
| FRANCISCAN RENEWAL CENTER | ||||||||
| 5802 E LINCOLN DR | PARADISE VALLEY | AZ | 85253 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| HEARD MUSEUM | ||||||||
| 2301 N CENTRAL AVENUE | PHOENIX | AZ | 85004 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 | |
| HELPING HAND | ||||||||
| 9649 W 55TH ST | LA GRANGE | IL | 60525 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 SOUTH PROMONTORY DRIVE | CHICAGO | IL | 60649 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| MAYO SCOTTSDALE | ||||||||
| 13400 E SHEA BLVD | SCOTTSDALE | AZ | 85259 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| MISERICORDIA | ||||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| NETWORK CHICAGO WTTW | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| OLD ST PATRICK'S CHURCH | ||||||||
| 711 WEST ADAMS STREET | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | |
| PHOENIX ART MUSEUM | ||||||||
| 1625 CENTRAL AVENUE | PHOENIX | AZ | 85004 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1700 W VAN BUREN SUITE 250 | CHICAGO | IL | 60612 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| ST IGNATIUS COLLEGE PREPARATORY | ||||||||
| 1076 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | |
| STEPPENWOLF THEATRE | ||||||||
| 758 W NORTH AVENUE 4TH FLOOR | CHICAGO | IL | 60610 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| THE CARA PROGRAM | ||||||||
| 237 S DES PLAINES | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| THE GOODMAN THEATRE | ||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| THEO UBIQUE THEATRE COMPANY | ||||||||
| 1331 WEST FARGO 2N | CHICAGO | IL | 60626 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| UCAN | ||||||||
| 3737 N MOZART STREET | CHICAGO | IL | 60618 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| VANGUARD CHARITABLE FUND | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,248 | 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 | $6,112 | Amt |
| Net Investment Income | $3,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 960 SH JOHNSON & JOHNSON | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $501,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $524,715 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6500 SH ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $288,035 | $275,925 |
| 16,000 ISHARES MSCI EAFE INDEX MUTUAL FUND | AT COST | $993,730 | $923,680 |
| 19000 SH STANDARD & POORS DEP RCPTS SPDR | AT COST | $2,377,739 | $4,247,070 |
| 3,000 SH STANDARD & POORS 400 MID CAP | AT COST | $283,110 | $905,190 |
| 3000 SH ISHARES MSCI EMU ETF | AT COST | $105,150 | $103,800 |
| 36,830.405 SH GOLDMAN SACHS HIGH YIELD A | AT COST | $287,165 | $239,398 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $0 |
| INVESTMENT FEES | $798 | $798 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,998 | Amt |
| Net Investment Income | $2,998 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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