ARKES FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ARKES FAMILY FOUNDATION (EIN 46-1536842)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-26
- IRS object ID
- 201612709349100061
- Schema version
- 2015v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-26T15:53:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461536842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKE | BusinessNameControlTxt |
| Phone | 3122808292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 641 W WILLOW ST NO 138 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A ARKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126063200 | PhoneNum |
| Signature | 2016-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRENCE COAKLEY | PreparerPersonNm |
| PTIN | P00091665 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,633,035 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $269,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,135,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $244,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,126 | 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 |
| Legal Fees Rev And Expnss | $216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,132 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,500 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,500 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $667,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$530,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,035,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,602,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,026,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,661,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,525,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,408,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,119,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $964,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $866,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,953,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,423,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,633,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,953,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,423,282 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,953,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,423,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,953,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,423,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,953,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$530,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100 | OtherIncreasesAmt |
| Subtotal | $9,423,282 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,423,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST | $2,023,198 | $2,161,609 | -$138,411 | -$138,411 | |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $25,941 | $25,941 | $25,941 | P | |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $1 | -$1 | -$1 | P | |
| CAPITAL GAINS DIVIDENDS | $86,469 | $86,469 | $86,469 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $498,701 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,708,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,422 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,030,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,860,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.051497 | TotalDistributionRt |
| Average Distribution | 0.017166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,149,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,676 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,909 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $667,656 | 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 | $1,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,524 | OverpaymentAmt |
| Applied To ES Tax | $2,524 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | MICHAEL A ARKES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122808292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 641 W WILLOW ST NO 138 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ARKES | ||||||||
| 641 W WILLOW ST STE 138 | CHICAGO | IL | 60614 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| HELEN ARKES | ||||||||
| 641 W WILLOW ST STE 138 | CHICAGO | IL | 60614 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN ERAMO | ||||||||
| 414 CHURCH ST | EVANSTON | IL | 60201 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,200,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,304,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,304,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,149,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,676 | TotalTaxAmt |
| Distributable Before Adj | $505,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $505,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $505,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $667,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $667,656 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,676 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $665,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $505,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $512,368 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $667,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $512,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,288 | 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 | $350,630 | 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) |
|---|---|---|
| Contributing Manager | MICHAEL ARKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||||
| 222 MERCHANDISE MART PLAZA STE 1212 | CHICAGO | IL | 60654 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| A NEW DAY CAMBODIA | ||||||||||
| PO BOX 2986 | HILLSIDE | IL | 60162 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | ||||||||||
| 4415 W HARRISON STE 228 | HILLSIDE | IL | 60162 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| ALZHEIMERS ASSOCIATION GREATER ILLINOIS CHAPTER | ||||||||||
| 8430 W BRYN MAWR STE 800 | CHICAGO | IL | 60631 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| AMERICAN FRIENDS ISRAEL MUSEUMS | ||||||||||
| 500 5TH AVE | NEW YORK | NY | 10110 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | ||||||||||
| 12925 RIVERSIDE DR STE 230 | SHERMAN OAKS | CA | 91423 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||||
| 39 BROADWAY STE 1510 | NEW YORK | NY | 10006 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| AMERICAN HEART ASSOCIATION | ||||||||||
| 208 S LA SALLE ST STE 1500 | CHICAGO | IL | 60604 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| AMNESTY INTERNATIONAL | ||||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| ANSHE EMET | ||||||||||
| 3751 N BROADWAY ST | CHICAGO | IL | 60613 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $3,998 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 120 S LASALLE ST STE 1150 | CHICAGO | IL | 60603 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $14,000 | ||||
| ART INSTITUTE OF CHICAGO | ||||||||||
| 111 S MICHIGAN | CHICAGO | IL | 60603 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $270 | ||||
| AUNT MARTHA'S YOUTH SERVICE CENTER | ||||||||||
| 3034 WESTERN AVE | PARK FOREST | IL | 60466 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| BBYO GREATER MIDWEST REGION | ||||||||||
| 216 W JACKSON 6TH FLOOR | CHICAGO | IL | 60606 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,000 | ||||
| BERNARD ZELL ANSHE EMET DAY SCHOOL | ||||||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| BEYOND OCD | ||||||||||
| 2300 LINCOLN PARK WEST STE 206B | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| BLUE SKY BAKERY | ||||||||||
| 3720 N LINCOLN | CHICAGO | IL | 60613 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||||
| 840 FIRST ST NE 400 | WASHINGTON | DC | 20002 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| CARA PROGRAM | ||||||||||
| 237 S DES PLAINES ST | CHICAGO | IL | 60661 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| CARE | ||||||||||
| 70 E LAKE STREET ROOM 1430 | CHICAGO | IL | 60601 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| CHAI LIFELINE | ||||||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| CHICAGO CHILDRENS CHOIR | ||||||||||
| 78 E WASHINGTON | CHICAGO | IL | 60602 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| CHICAGO CHILDREN'S MUSEUM | ||||||||||
| 700 E GRAND AVE | CHICAGO | IL | 60611 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| CHICAGO HISTORY MUSEUM | ||||||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $109 | ||||
| CHICAGO HOUSE | ||||||||||
| 1925 N CLYBOURN AVE STE 401 | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,500 | ||||
| CHICAGO HUMAN RHYTHM PROJECT | ||||||||||
| 410 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| CHICAGO LIGHTHOUSE | ||||||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| CHRISTIAN & MISSIONARY ALLIANCE | ||||||||||
| 8595 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| CHRISTOPHER HOUSE | ||||||||||
| 5235 W BELDEN AVE | CHICAGO | IL | 60639 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,100 | ||||
| COUNCIL FOR JEWISH ELDERLY | ||||||||||
| 3003 W TOUHY AVE | CHICAGO | IL | 60645 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| DELTA INSTITUTE | ||||||||||
| 35 E WACKER DR STE 1200 | CHICAGO | IL | 60601 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| DOCTORS WITHOUT BORDERS | ||||||||||
| 333 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| DR MARTIN LUTHER KING BOYS & GIRLS CLUB | ||||||||||
| 2950 W WASHINGTON ST | CHICAGO | IL | 60612 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | ||||
| ENVIRONMENTAL DEFENSE FUND | ||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| EPIC ACADEMY | ||||||||||
| 8255 S HOUSTON AVE | CHICAGO | IL | 60617 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| ERIKSON INSTITUTE | ||||||||||
| 451 N LASALLE | CHICAGO | IL | 60654 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| FAMILY INSTITUTE | ||||||||||
| 200 LINCOLN ST | BOSTON | MA | 02111 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| FCHN PROGRAM | ||||||||||
| 1234 W 59TH ST | CHICAGO | IL | 60636 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| FINCA | ||||||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| FOOD ALLERGY RESEARCH & EDUCATION | ||||||||||
| 7925 JONES BRANCH DR STE 1100 | MCLEAN | VA | 22102 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $3,120 | ||||
| FRANCIS PARKER SCHOOL | ||||||||||
| 49 ANTIETAM ST | DEVENS | MA | 01434 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $25,347 | ||||
| FRIENDS OF THE SMITHSONIAN | ||||||||||
| S DILLON RIPLEY CTR STE 3150 | WASHINGTON | DC | 20013 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $90 | ||||
| FRIENDS OF UNITED HATZALAH | ||||||||||
| 208 E 51ST ST STE 303 | NEW YORK | NY | 10022 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| GIRF | ||||||||||
| 70 E LAKE ST SUITE 1015 | CHICAGO | IL | 60601 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $400 | ||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| GROWING HOME | ||||||||||
| 2732 N CLARK ST SUITE 310 | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| GUARDIAN ANGEL | ||||||||||
| 168 N OTTAWA ST | JOLIET | IL | 60432 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $50 | ||||
| HABITAT FOR HUMANITY | ||||||||||
| 2201 S HALSTED ST SUITE 1251 | CHICAGO | IL | 60608 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $200 | ||||
| HADASSAH | ||||||||||
| 50 W 58TH ST | NEW YORK | NY | 10019 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| HEIFER INTL | ||||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| HELPING HANDS INCENTIVES (NOW HELPING HANDS PARTNERS) | ||||||||||
| 641 W WILLOW UNIT 138 | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $490,000 | ||||
| HIAS | ||||||||||
| 216 W JACKSON BLVD 700 | CHICAGO | IL | 60606 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| HIGH JUMP | ||||||||||
| 59 W NORTH BLVD | CHICAGO | IL | 60610 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | ||||
| HIGHLAND PARK HISTORICAL SOCIETY | ||||||||||
| 326 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| HUMAN RIGHTS WATCH | ||||||||||
| 440 N WELLS ST 200 | CHICAGO | IL | 60654 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| ILLINOIS LEADERSHIP SEMINARS | ||||||||||
| 159 N MARION 184 | OAK PARK | IL | 60301 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $200 | ||||
| IMPACT 100 CHICAGO | ||||||||||
| PO BOX 607 | PALATINE | IL | 60078 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| INSPIRATION CORPORATION | ||||||||||
| 4554 N BROADWAY STE 207 | CHICAGO | IL | 60640 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||||||
| 610 S MICHIGAN STE 400 | CHICAGO | IL | 60605 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| JEWISH GENEALOGOCIAL SOCIETY | ||||||||||
| PO BOX 515 | NORTHBROOK | IL | 60065 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| JEWISH UNITED FUND | ||||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $24,000 | ||||
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||||
| 1 N LASALLE ST 1200 | CHICAGO | IL | 60602 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| LAKEVIEW PANTRY | ||||||||||
| 3831 N BROADWAY ST | CHICAGO | IL | 60613 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| LINCOLN PARK COMMUNITY SHELTER | ||||||||||
| 600 W FULLERTON PKWY | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| LINCOLN PARK ZOO | ||||||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $72 | ||||
| LITERATURE FOR ALL OF US | ||||||||||
| 2010 DEWEY AVE | EVANSTON | IL | 60201 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $200 | ||||
| LUNGEVITY | ||||||||||
| 218 S WABASH STE 540 | CHICAGO | IL | 60604 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| LURIE CHILDREN'S FOUNDATION | ||||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,650 | ||||
| MAKE A WISH FOUNDATION | ||||||||||
| 640 N LASALLE ST STE 280 | CHICAGO | IL | 60654 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| MAOT CHITIM | ||||||||||
| 7366 N LINCOLN AVE STE 301 | LINCOLNWOOD | IL | 60712 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| MARYVILLE CRISIS CENTER | ||||||||||
| 4015 N OAK PARK AVE | CHICAGO | IL | 60634 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $50 | ||||
| MASORTI FOUNDATION | ||||||||||
| 475 RIVERSIDE DR 832 | NEW YORK | NY | 10115 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $360 | ||||
| MAZON | ||||||||||
| 110495 SANTA MONICA BLVD STE 100 | LOS ANGELES | CA | 90025 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| MENOMONEE CLUB | ||||||||||
| 1535 N DAYTON ST | CHICAGO | IL | 60642 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| MERCADO GLOBAL | ||||||||||
| 33 NASSAU AVE STE 93 | BROOKLYN | NY | 11222 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $750 | ||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||||
| 525 W MONROE ST 900 | CHICAGO | IL | 60661 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| NATIONAL PARKINSON FOUNDATION | ||||||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| NIGHT MINISTRY | ||||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| NOW FOUNDATION | ||||||||||
| 1100 H ST NW STE 300 | WASHINGTON | DC | 20005 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $200 | ||||
| OXFAM AMERICA | ||||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| PLANNED PARENTHOOD | ||||||||||
| 18 S MICHIGAN AVE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| PODER LEARNING CENTER | ||||||||||
| 1637 S ALLPORT | CHICAGO | IL | 60608 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| RESPOND NOW | ||||||||||
| 1439 EMERALD AVE PO BOX 215 | CHICAGO HEIGHTS | IL | 60612 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | ||||
| SARGENT SHRIVER NATIONAL CENTER | ||||||||||
| 50 E WASHINGTON ST STE 500 | CHICAGO | IL | 60602 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| SAVE THE CHILDREN | ||||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| SHALVA | ||||||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,500 | ||||
| SHOMRIM SOCIETY OF ILLINOIS | ||||||||||
| PO BOX 59258 | CHICAGO | IL | 60659 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $200 | ||||
| SOUTH SUBURBAN FAMILY SHELTER | ||||||||||
| PO BOX 937 | HOMEWOOD | IL | 60430 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | ||||
| SPECIAL OLYMPICS | ||||||||||
| 1644 N HONORE ST 200 | CHICAGO | IL | 60622 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| SPERTUS INSTITUTE | ||||||||||
| 610 S MICHIGAN | CHICAGO | IL | 60605 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $75 | ||||
| STOP THE TRAFFIK | ||||||||||
| NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | 75 WESTMINSTER BRIDGE RD | LONDON | LONDON | UK | ||||
| STORYCATCHER THEATRE | ||||||||||
| 544 W OAK ST STE 1005 | CHICAGO | IL | 60610 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| TEACH FOR AMERICA | ||||||||||
| 60 CANAL ST 3RD FLOOR | BOSTON | MA | 02114 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | ||||
| THE ARK | ||||||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | ||||
| THE KENNEDY FORUM | ||||||||||
| 1543 N WELLS ST | CHICAGO | IL | 60610 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| THRESHOLDS | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| UNICEF | ||||||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION | ||||||||||
| 5841 S MARYLAND | CHICAGO | IL | 60637 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $500 | ||||
| UNIVERSITY OF ILLINOIS FOUNDATION COLLEGE OF EDUCATION | ||||||||||
| 1305 W GREEN | URBANA | IL | 61801 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| UNIVERSITY OF ILLINOIS HILLEL | ||||||||||
| 503 E JOHN ST | CHAMPAIGN | IL | 61820 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $150 | ||||
| VIETNAM VETERANS OF AMERICA ILLINOIS CHAPTER | ||||||||||
| 4301 MIDLOTHIAN TURNPIKE 1 | CRESTWOOD | IL | 60445 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $25 | ||||
| WBEZ | ||||||||||
| 848 GRAND AVE | CHICAGO | IL | 60611 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $120 | ||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $250 | ||||
| WORLD WILDLIFE FUND | ||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20077 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $100 | ||||
| WTTW | ||||||||||
| 5400 SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $150 | ||||
| FROM K-1 PRIVATE EQUITY CORE FUND V | ||||||||||
| 50 S LASALLE STREET | CHICAGO | IL | 60603 | NONE | EXEMPT PURPOSE OF ORGANIZATION | $5 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,391 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,239 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,002 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,124 | 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 | $4,264 | Amt |
| Net Investment Income | $2,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,132 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS CORE BD FD | $444,865 | $431,862 |
| MFB NORTHERN FDS FIXED INCOME FD | $452,672 | $437,099 |
| MFB NORTHERN FDS ULTRA SHORT FIXED | $120,328 | $119,505 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $356,007 | $305,217 |
| MFC FLEX SHARES TR IBOXX 3 YR | $179,445 | $174,265 |
| MFO BLACKROCK FDS HIGH YIELD BD | $322,355 | $309,423 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $649,358 | $631,334 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $24,614 | $27,718 |
| ABBOTT LABORATORIES | $4,883 | $4,985 |
| ABBVIE INC.COM | $19,554 | $24,822 |
| ALTRIA GROUP INC | $10,784 | $17,638 |
| ANALOG DEVICES INC | $12,731 | $15,102 |
| AUTOMATIC DATA PROCESSING | $7,250 | $11,014 |
| BAXTER INTL INC | $0 | $0 |
| BB&T CORP | $20,392 | $19,964 |
| BCE INC | $0 | $0 |
| BLACKROCK INC | $18,466 | $22,815 |
| CHEVRON CORP | $0 | $0 |
| CISCO SYSTEMS INC | $17,717 | $21,670 |
| COCA COLA CO | $11,985 | $13,146 |
| CROWN CASTLE INTL CORP | $22,104 | $22,823 |
| EMERSON ELECTRIC CO | $21,632 | $18,032 |
| FASTENAL CO | $17,808 | $17,063 |
| GALLAGHER ARTHUR J & CO | $10,694 | $10,563 |
| GENERAL ELECTRIC CO | $14,404 | $19,562 |
| GENUINE PARTS CO | $0 | $0 |
| HASBRO INC | $10,901 | $13,404 |
| HEALTH CARE REIT INC | $0 | $0 |
| HERSHEY COMPANY | $0 | $0 |
| HOME DEPOT INC | $23,855 | $27,244 |
| JOHNSON & JOHNSON | $16,820 | $20,647 |
| JP MORGAN CHASE & CO | $25,012 | $27,402 |
| KIMBERLY-CLARK CORP | $20,154 | $27,497 |
| KINDER MORGAN INC | $0 | $0 |
| KRAFT FOODS GROUP INC | $0 | $0 |
| LOCKHEED MARTIN CORP | $11,505 | $20,195 |
| LYONDELLBASELL INDUSTRIES | $13,907 | $15,034 |
| MARSH & MCLENNAN CO | $0 | $0 |
| MAXIM INTEGRATED PRODS INC | $12,851 | $14,668 |
| MCDONALDS CORP | $0 | $0 |
| MERCK & CO INC | $19,566 | $21,498 |
| MFB NORTHERN FDS STK INDEX | $1,587,434 | $2,010,142 |
| MFB NORTHERN INTL EQUITY INDEX | $1,458,068 | $1,404,633 |
| MFB NORTHERN MID CAP INDEX | $391,640 | $429,768 |
| MFC VANGUARD FTSE EMERGING MKTS | $407,915 | $320,558 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | $405,366 | $325,420 |
| MFO DFA SMALL CAP PORTFOLIO | $360,127 | $415,381 |
| MICROSOFT CORP | $20,483 | $33,066 |
| NEXTERA ENERGY INC | $20,439 | $23,375 |
| PRIVATE EQUITY CORE FUND V LP | $258,978 | $301,444 |
| PRIVATE EQUITY CORE FUND VI | $23,996 | $28,700 |
| NOVARTIS AG | $0 | $0 |
| OCCIDENTAL PETROLEUM CORP | $22,888 | $21,703 |
| ONEOK INC | $0 | $0 |
| PAYCHEX INC | $24,252 | $29,936 |
| PEPSICO INC | $23,952 | $25,679 |
| PFIZER INC | $24,910 | $24,436 |
| PHILIP MORRIS INTL | $8,614 | $8,351 |
| PNC FINANCIAL SERVICES GROUP | $20,956 | $22,970 |
| PRICE T ROWE GROUP INC | $16,616 | $14,727 |
| PROCTOR & GAMBLE | $0 | $0 |
| PUBLIC STORAGE | $12,460 | $15,357 |
| QUALCOMM INC | $14,424 | $11,347 |
| SMUCKER JM CO | $10,014 | $10,483 |
| SPECTRA ENERGY CORP | $23,972 | $18,051 |
| TARGET CORP | $16,616 | $14,232 |
| US BANCORP | $0 | $0 |
| VENTAS INC | $21,306 | $20,484 |
| WEC ENERGY GROUP INC | $17,788 | $20,934 |
| WELLTOWER INC | $19,971 | $20,613 |
| WILLIAMS COMPANY | $0 | $0 |
| WISCONSIN ENERGY | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEX SHARES TR MORNINGSTAR GLOBAL | AT COST | $394,957 | $253,650 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE | AT COST | $285,957 | $270,622 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE | AT COST | $283,426 | $342,624 |
| MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $216 | LegalFeesAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST FEES | $47,679 | $47,679 | $0 |
| IL CHARITY BUREAU | $15 | $0 | $15 |
| IL SECRETARY OF STATE | $10 | $0 | $10 |
| OTHER EXPENSES | $644 | $0 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $46,452 | $46,452 | $0 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP)_VI LP | $4,578 | $4,578 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST | $84 | $84 | $84 |
| FROM K-1: PRIVATE EQUITY CORE FUND V LP | $772 | $772 | $772 |
| FROM K-1: PRIVATE EQUITY CORE FUND (QP) VI LP | $31 | $31 | $31 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $100 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3,880 | $0 | $0 |
| FOREIGN TAXES | $32 | $32 | $0 |
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