KOHN & MITCHELL FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KOHN & MITCHELL FAMILY FOUNDATION (EIN 45-3915920)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201731289349100993
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T14:41:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362663249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD - SUITE 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | 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 | 453915920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHN & MITCHELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHN | BusinessNameControlTxt |
| Phone | 8472054700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1240 LAKE SHORE DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA KOHN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8472054700 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allen C Berg | PreparerPersonNm |
| PTIN | P00625656 | PTIN |
| Phone | 8474418800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.77.134.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-27 | IPDt |
| IP Tm | 09:41:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 323BAD32D7176359B1F3586C202AC52B90B79BC3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F15EA498801E5ABBF015EE41EEA2E84306BD82AD | 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 | $1,257,308 | 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 | $165,457 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,841 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,841 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $200,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,635 | 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 |
| Other Prof Fees Rev And Expnss | $2,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,011 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $558,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $165,457 | AcctRcvblAmt |
| Acct Rcvbl EOY | $165,457 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $165,457 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $241,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $469,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $198,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $225,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,069 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,247 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,084,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,232,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,257,308 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15 | 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 | $1,083,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,232,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,083,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,232,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,084,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,232,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,083,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $463 | OtherIncreasesAmt |
| Subtotal | $1,233,135 | SubtotalAmt |
| Other Decreases | $842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,232,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RF INDS LTD | P | 2016-02-19 | 2016-11-28 | $2,440 | $5,771 | -$3,331 | -$3,331 |
| GNMA POOL #676983 | P | 2016-02-18 | 2016-12-15 | $14,547 | $15,604 | -$1,057 | -$1,057 |
| GNMA POOL # 710942 | P | 2014-02-20 | 2016-12-15 | $13,109 | $14,108 | -$999 | -$999 |
| GREAT LAKES DREDGE & DOCK NOTE | P | 2014-06-11 | 2016-11-17 | $24,538 | $25,905 | -$1,367 | -$1,367 |
| FIXED INCOME TR GOLDMAN SACHS | P | 2012-07-27 | 2016-10-03 | $35,625 | $37,390 | -$1,765 | -$1,765 |
| GNMA POOL # 4229 | P | 2012-07-25 | 2016-12-20 | $1,715 | $1,870 | -$155 | -$155 |
| GNMA POOL # 631860 | P | 2012-07-25 | 2016-12-15 | $3,909 | $4,179 | -$270 | -$270 |
| GNMA POOL # 702310 | P | 2012-07-27 | 2016-12-15 | $34,712 | $38,291 | -$3,579 | -$3,579 |
| Capital Gains Dividends | P | $852 | $852 | $852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,671 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $867,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $790,196 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051458 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,027 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $603,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049765 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $575,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.152327 | TotalDistributionRt |
| Average Distribution | 0.038082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,065,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,589 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $439 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,028 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,026 | 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 | $439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7 | TotalPaymentsAndCreditsAmt |
| Tax Due | $432 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | VICTORIA KOHN co Weiss Company | IndividualWithBooksNm |
| Phone | 8474418800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Patriot Blvd Suite 400 | AddressLine1Txt |
| City | Glenview | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | 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 |
|---|---|---|---|---|---|---|---|---|
| Victoria Kohn | ||||||||
| 1240 N Lake Shore Drive | Chicago | IL | 60610 | Trustee | 5.00 | $0 | $0 | $0 |
| Valerie Kohn | ||||||||
| 2 Milestone Road | Rye Brook | NY | 10573 | Trustee | 1.00 | $0 | $0 | $0 |
| David Kohn | ||||||||
| 4536 N Leavitt | Chicago | IL | 60625 | Trustee | 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 | $880,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,082,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,082,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,065,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $439 | TotalTaxAmt |
| Distributable Before Adj | $52,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $49,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $439 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,796 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,623 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Anti Defamation Leauge | |||||||
| 605 Third Avenue | New York | NY | 10158 | N/A | Public Charity | Unrestricted | $3,000 |
| JCYS | |||||||
| 180 W Washington Street Suite 1100 | Chicago | IL | 60602 | N/A | Public Charity | Unrestricted | $2,150 |
| Jewish Federation Of South Palm Beach | |||||||
| 9901 Donna klein Boulvard | Boca Raton | FL | 33428 | N/A | Public Charity | Unrestricted | $10,000 |
| JUF of Metropolitan Chicago | |||||||
| 30 South Wells Street | Chicago | IL | 60606 | N/A | Public Charity | Unrestricted | $10,000 |
| Northwestern Memorial Foundation | |||||||
| 251 E Huron Street | Chicago | IL | 60611 | N/A | Public Charity | PRETTI KANSAL LAB | $10,000 |
| Play in PINK | |||||||
| 175 East 74th Street | New York | NY | 10021 | N/A | Public Charity | CANCER RESEARCH | $861 |
| University Of Chicago | |||||||
| 5235 S Harper Court Suite 450 | Chicago | IL | 60615 | N/A | Public Charity | FOREFRONT FUND | $2,500 |
| University Of Chicago | |||||||
| 5235 S Harper Court Suite 450 | Chicago | IL | 60602 | N/A | Public Charity | ALZHEIMERS RESEARCH | $10,000 |
| Gilda's Club - Chicago | |||||||
| 537 N Wells St | Chicago | IL | 60654 | N/A | Public Charity | Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,011 | 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 | $32,841 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,964 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,964 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE I MITCHELL ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONRE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $165,457 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 ACCO BRANDS CORP SR NT 6.75%20 | $26,269 | $26,250 |
| 25000 INGLES MKTS INC NOTE 5.750% 6/15/23 | $25,079 | $25,688 |
| 7000 PERRY ELLIS INTL INCSR SB NT7.875%19 | $7,240 | $7,000 |
| 25000 GAP IN NOTE 5.95% | $25,876 | $26,309 |
| 2500 B & G FOODS NOTE 4.625 | $25,020 | $25,500 |
| 25000 JOY GLOBAL NOTE 5.125% | $18,791 | $27,171 |
| 25000 KINDER MORGAN ENERGY NOTE 3.95% | $22,122 | $25,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1200 WELLS FARGO & CO NEW DEP SHS | $37,133 | $31,716 |
| 1350 HSBC Hldgs PLC | $37,574 | $34,830 |
| 1400 NEXTERA ENERGY CAP HLDGS | $37,160 | $33,362 |
| 1400 SCE TR I TR PREF SECS | $37,103 | $32,648 |
| 1400 SCHWAB CHARLES CORP NEW DEP | $37,090 | $35,378 |
| 667 PRIVATEBANCORP CAP TR | $17,691 | $17,712 |
| 1000 A H BELO CORP | $5,879 | $6,350 |
| 75 AMERICAN ELEC POWER | $4,705 | $4,722 |
| 600 AMERICAN SOFTWARE | $5,773 | $6,198 |
| 125 AT & T | $4,630 | $5,316 |
| 75 CAMPBELL SOUP | $4,606 | $4,535 |
| 125 CONOCOPHILLIPS | $4,079 | $6,267 |
| 275 CONSOLIDATED COMM HLDGS | $5,588 | $7,384 |
| 1000 COWEN GROUP | $24,729 | $25,710 |
| 700 CROWN CRAFTS INC | $5,838 | $5,425 |
| 300 DOUGLAS DYNAMICS INC | $5,916 | $10,095 |
| 50 EQUITY RESIDENTIAL | $3,692 | $3,218 |
| 450 ESCALADE INC | $5,865 | $5,940 |
| 375 FORD MTR CO | $4,576 | $4,549 |
| 150 GENERAL ELECTRIC | $4,375 | $4,740 |
| 1100 GENERAL FINANCE CORP | $24,509 | $26,653 |
| 1000 HERCULES CAPITAL | $25,229 | $25,550 |
| 150 INTEL | $4,413 | $5,440 |
| 50 JOHNSON & JOHNSON | $5,240 | $5,760 |
| 25 KINBERLY CLARK CORP | $3,291 | $2,853 |
| 50 MCDONALDS CORP | $5,859 | $6,086 |
| 525 MONMOUTH REAL ESTATE | $5,788 | $8,001 |
| 525 MYERS INDS INC | $5,867 | $7,507 |
| 375 NATIONAL CINEMEDIA INC | $5,429 | $5,524 |
| 225 ORCHIDS PAPER PRODS CO | $5,760 | $5,891 |
| 75 PAYCHEX INC | $3,872 | $4,566 |
| 350 PETMED EXPRESS INC | $5,858 | $8,075 |
| 150 PFIZER INC | $4,452 | $4,872 |
| 475 PSYCHEMEDICS CORP | $5,684 | $11,723 |
| 1000 SARATOGA INVESTMENT CORP | $24,503 | $25,280 |
| 125 SUNTRUST BANKS | $4,288 | $6,856 |
| 50 UNITED PARCEL SVC INC | $4,897 | $5,732 |
| 75 VERIZON COMMUNICATIONS | $3,841 | $4,004 |
| 125 WESTWOOD HLDGS GROUP | $6,279 | $7,499 |
| 175 WEYERHAEUSER CO | $4,141 | $5,266 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1192 GNMA POOL 702310 | AT COST | $79,019 | $75,805 |
| 275000 GOVT NATL MTG ASSN POOL #710942 4.50000% 10/15/2024 | AT COST | $45,742 | $45,851 |
| 75000 GNMA POOL 631860 | AT COST | $6,474 | $6,242 |
| 90000 GNMA POOL 4229 | AT COST | $8,521 | $8,459 |
| 750 GNMA POOL 676983 | AT COST | $85,533 | $84,712 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Interest Receivable | $821 | $931 | $931 |
| Accrued Investment Expense | $66 | $87 | $87 |
| Federal Tax Deposits | $360 | $367 | $367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR TAX LIABILITY | $353 |
| DONATION VALUE REDUCTION FOR RECEIPT OF GOOD/SERVICES | $489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Registration Fee | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS PER 1099 | Desc |
| Amt | $463 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due TO Mitchell Family Foundation | Desc |
| BOY Book Value | $15 | BOYBookValueAmt |
| EOY Book Value | $15 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $2,719 | Amt |
| Net Investment Income | $2,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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