SCHIFF FOUNDATION INCORPORATED: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SCHIFF FOUNDATION INCORPORATED (EIN 36-3485274)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349102542
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:21:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN SPECTOR LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S Wacker Drive Suite 2325 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606064103 | 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 | 363485274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHIFF FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHI | BusinessNameControlTxt |
| Phone | 3123579400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SOUTH WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606064103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN D SPECTOR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3123579400 | PhoneNum |
| Signature | 2017-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN D SPECTOR | PreparerPersonNm |
| Phone | 3123579400 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.59.71.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 10:21:25 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCF99AA5532A2458EBCEE174188CA438A74095DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BCF99AA5532A2458EBCEE174188CA438A74095DE | 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 | $9,995,652 | 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 | $28,134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $474,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,436 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $16,098 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $16,098 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,241 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,786 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,804 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,804 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $467,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $213,849 | CashBOYAmt |
| Cash EOY | $182,488 | CashEOYAmt |
| Cash EOYFMV | $182,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,986 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,733 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,986 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,986 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,976,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,518,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,497,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $784,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,988,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,008,498 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $321,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,956 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,369,316 | OtherAssetsBOYAmt |
| Other Assets EOY | $434,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $434,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,132,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,054,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,995,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,953 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,049 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,049 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $80,827 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,827 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $62,401 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $62,401 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,986,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,908,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,129,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,051,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,132,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,054,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,129,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,245 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,051,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,051,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BK AMER CORP COM | D | 2008-08-18 | 2016-02-01 | $1,391 | $0 | $4,563 | -$3,172 | $0 | $0 | $0 | -$3,172 |
| MFC FLEXSHARES TR TR IBOXX 3YR TARGET DUR | D | 2008-08-18 | 2016-02-01 | $132,760 | $0 | $138,606 | -$5,846 | $0 | $0 | $0 | -$5,846 |
| KOHLS CORP | D | 2008-08-18 | 2016-02-01 | $3,586 | $0 | $4,245 | -$659 | $0 | $0 | $0 | -$659 |
| NIKE INC CLASS B | D | 2008-08-18 | 2016-02-01 | $161,557 | $0 | $26,570 | $134,987 | $0 | $0 | $0 | $134,987 |
| WELLS FARGO&CO NEW | D | 2008-08-18 | 2016-02-01 | $34,755 | $0 | $14,421 | $20,334 | $0 | $0 | $0 | $20,334 |
| ACCENTURE PLC SHS CL A NEW | D | 2008-08-18 | 2016-02-01 | $5,312 | $0 | $1,304 | $4,008 | $0 | $0 | $0 | $4,008 |
| AMERIPRISE FINANCIAL INC | D | 2008-08-18 | 2016-11-28 | $134,798 | $0 | $46,766 | $88,032 | $0 | $0 | $0 | $88,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,684 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,033,280 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,594 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,350,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,652,795 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000010 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,556,878 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,442 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $169,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.048402 | DistributionYr5Rt |
| Total Distribution | 1.082308 | TotalDistributionRt |
| Average Distribution | 0.216462 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,892,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,141,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,145,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $467,921 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,856 | SubtotalAmt |
| Tax Based On Investment Income | $7,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,756 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,856 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$11,856 | OriginalReturnOverpaymentAmt |
| Overpayment | $4,000 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN SPECTOR LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123579400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WACKER 2325 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606064103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARGOT LEVIN | ||||||||
| 229 E LAKE SHORE DRIVE | CHICAGO | IL | 60611 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LESLIE ANN SCHIFF | ||||||||
| 229 E LAKE SHORE DRIVE | CHICAGO | IL | 60611 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID SCHIFF | ||||||||
| 229 E LAKE SHORE DRIVE | CHICAGO | IL | 60611 | VICE PRESIDENT/DIREC | 1.00 | $0 | $0 | $0 |
| STEVEN SPECTOR | ||||||||
| 150 S WACKER DRIVE 2325 | CHICAGO | IL | 60606 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,241 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 51241 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,686,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,106,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,043,037 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,043,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,892,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,856 | TotalTaxAmt |
| Distributable Before Adj | $486,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $486,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $486,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $467,921 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $467,921 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $467,921 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,192 | UndistributedIncomePYAmt |
| Qualifying Distributions | $467,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $430,192 | AppliedToYear1Amt |
| Applied To Current Year | $37,729 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $449,035 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVOF VIRGINIA HEALTH FOUNDATION | ||||||
| PO Box 800773 | CHARLOTTESVILLE | VA | 229080773 | 501 (C) 3 | TO FUNDRESTRICTED GIFTSCHOOL OF MEDICINE | $250,000 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | 501 (C) 3 | GENERAL SUPPORT | $100,000 |
| MAZON A JEWISH RESPONSE TO HUNGER | ||||||
| 1101 14TH STREET NW SUITE 930 | WASHINGTON | DC | 20005 | 501 (C) 3 | GENERAL SUPPORT | $50,000 |
| MERCY HOUSING LAKE FRONT | ||||||
| 120 S LASALLE STREET SUITE 1850 | CHICAGO | IL | 60603 | 501 (C) 3 | RESOURCE DEVELOPMENT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,134 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 30 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $183,488 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 3 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $237,681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 3 | ExclusionCd |
| Related Or Exempt Function Incm | $237,681 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $449,303 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $237,681 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,984 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 AND | LineNumberTxt |
| Relationship Statement | INCOME PROVIDES ADDITIONAL FUNDS FOR EXEMPT PURPOSES. | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 100.0 BK AMER CORP COM, CUSIP 060505104 | 2008-08 | 2016-02 | $1,391 | Cost | $4,563 | -$3,172 |
| 5450.0 MFC FLEXSHARES TR TR IBOXX 3YR TARGET DURATION TIPS INDEX FD, CUSIP 33939L506 | 2012-10 | 2016-02 | $132,757 | $138,606 | -$5,849 | |
| 75.0 KOHLS CORP, CUSIP 500255104 | 2008-08 | 2016-02 | $3,586 | $4,245 | -$659 | |
| 2575.0 NIKE INC CLASS B, CUSIP 654106103 | 2016-02 | $161,557 | $26,570 | $134,987 | ||
| 700.0 WELLS FARGO &CO NEW, CUSIP 949746101 | 2016-02 | $34,755 | $14,421 | $20,334 | ||
| 50.0 ACCENTURE PLC SHS CL A NEW, CUSIP G1151C101 | 2008-08 | 2016-02 | $5,312 | $1,304 | $4,008 | |
| 1200.0 AMERIPRISE FINANCIAL INC, CUSIP 03076C106 | 2016-11 | $134,798 | $46,766 | $88,032 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ACCOUNT 23-09499 FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $1,988,398 | EOYBookValueAmt |
| EOYFMV | $2,008,498 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ACCOUNT 23-09499 EQUITY SECURITIES | StockNm |
| EOY Book Value | $4,518,168 | EOYBookValueAmt |
| EOYFMV | $6,497,780 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCOUNT 23-09499 COMMODITIES | CategoryOrItemTxt |
| Book Value | $321,426 | BookValueAmt |
| EOYFMV | $262,956 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAROLD SCHIFF TRUST | $3,134,749 | $434,749 | $434,749 |
| DUE FROM HUEN ELECTRIC | $234,567 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAROLD SCHIFF TRUST | $3,134,749 | $434,749 | $434,749 |
| DUE FROM HUEN ELECTRIC | $234,567 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAROLD SCHIFF TRUST | $3,134,749 | $434,749 | $434,749 |
| DUE FROM HUEN ELECTRIC | $234,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEE | $25 | $25 | |
| NON-DIVIDEND DISTRIBUTIONS-2015 | $1,404 | $1,404 | |
| MISC. TO MATCH 1099 | $226 | $226 | |
| MISC. | -$6 | -$6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-div distributions | Desc |
| Revenue And Expenses Per Books | $1,030 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,030 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INV. ACC. 23-09499 MGMT FEES | $32,994 | $32,994 |
| INV. ACC. 23-09499 OTHER DEDUCTIONS SUBJ. TO 2% | $18,247 | $18,247 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD ACC. 23-09499 | $4,786 | $4,786 |
| EXCISE TAX ON INV INC | $3,000 |
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