MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100201
- Schema version
- 2015v2.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T06:51:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simpson Estates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 North Lasalle Ste 1232 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606023344 | 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 | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BARNES DONNELLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B MELLIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David A Lihosit | PreparerPersonNm |
| PTIN | P01257947 | PTIN |
| Phone | 3127263110 | 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 | $2,938,126 | 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 |
| Dividends Rev And Expnss | $58,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $357,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,974 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $318,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,127 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,174 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $518 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $518 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,373 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,162 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,973 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,260 | CashBOYAmt |
| Cash EOY | $1,643 | CashEOYAmt |
| Cash EOYFMV | $1,643 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,462,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,346 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,396 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,346 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,346 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $434,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $133,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $950,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $924,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $502,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,082,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,392,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,544,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,666,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,938,126 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $805 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,735 | AccountsPayableEOYAmt |
| Grants Payable EOY | $7,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,235 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,543,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,652,925 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,543,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,652,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,544,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,666,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,543,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,887 | OtherIncreasesAmt |
| Subtotal | $2,681,015 | SubtotalAmt |
| Other Decreases | $28,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,652,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FRACT SHR GOOGLE INC CLASS C | P | 2015-05-15 | 2015-05-15 | $86 | $86 | $86 | |
| 630 APPLE INC | P | 2008-10-24 | 2015-05-04 | $81,061 | $72,573 | $72,573 | $8,488 |
| 360 ALEXION PHARMA | P | 2010-11-19 | 2015-05-05 | $60,986 | $47,507 | $47,507 | $13,479 |
| 460 UNITED TECHNOLOGIES | P | 2010-11-19 | 2015-05-04 | $53,725 | $19,090 | $19,090 | $34,635 |
| 300 WAL-MART CO. | P | 2000-10-31 | 2015-05-04 | $23,812 | $10,076 | $10,076 | $13,736 |
| 250 WAL-MART CO. | P | 2004-03-23 | 2015-05-04 | $19,844 | $5,130 | $5,130 | $14,714 |
| 200 WAL-MART CO. | P | 2004-06-25 | 2015-05-04 | $15,875 | $5,219 | $5,219 | $10,656 |
| 210 WAL-MART CO. | P | 2006-03-30 | 2015-05-04 | $16,669 | $6,563 | $6,563 | $10,106 |
| AG OWL FUND - LONG TERM GAINS | P | $1,102 | $1,102 | $1,102 | |||
| CAPITAL GAIN DISTRIBUTIONS | P | $7,766 | $7,766 | $7,766 | |||
| CLOUGH INVEST PTRS - SEC 1231 | P | $1 | $1 | $1 | |||
| CLOUGH INVEST PTRS - SHORT TERM | P | $14 | $14 | $14 | |||
| CLOUGH INVEST PTRS - STRADDLES | P | $452 | $452 | $452 | |||
| ABERDEEN US PRIVATE EQ - LONG TERM GAIN | P | $326 | $326 | $326 | |||
| JGB PARTNERS - LONG TERM | P | $72 | $72 | $72 | |||
| JGB PARTNERS - SHORT TERM | P | $641 | $641 | $641 | |||
| SGF - LONG TERM GAINS | P | $69,224 | $69,224 | $69,224 | |||
| SIMGLO, L.P. - LONG TERM GAIN | P | $22,457 | $22,457 | $22,457 | |||
| SIMGLO, L.P. - SHORT TERM GAIN | P | $2,627 | -$2,627 | -$2,627 | |||
| SGF - SHORT TERM LOSS | P | $18,686 | -$18,686 | -$18,686 | |||
| SGF - STRADDLES | P | $10 | -$10 | -$10 | |||
| ABERDEEN US PRIV EQUITY FUND SALE | P | 2000-01-01 | 2015-12-31 | $4,390 | $404 | $404 | $3,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,143,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,084,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,894,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,409 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,834,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,573 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,712,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05367 | DistributionYr5Rt |
| Total Distribution | 0.251002 | TotalDistributionRt |
| Average Distribution | 0.050200 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,046,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $152,924 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $155,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,682 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,047 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,047 | SubtotalAmt |
| Tax Based On Investment Income | $6,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,273 | OverpaymentAmt |
| Applied To ES Tax | $1,273 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST SUITE 1232 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606023344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN B MELLIN | ||||||
| 30 N LA SALLE | CHICAGO | IL | 60602 | President | 0.00 | $0 |
| DEBRA M COY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Secretary | 0.00 | $0 |
| TIMOTHY M CRENSHAW | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Treasurer | 0.00 | $0 |
| REUBEN S DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| NAOMA DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| LAREN DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,111,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $981,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,092,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,092,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,046,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,047 | TotalTaxAmt |
| Distributable Before Adj | $146,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,682 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,682 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $146,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,268 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $19,330 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,682 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $414 | RemainingDistriFromCorpusAmt |
| Total Corpus | $41,340 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $41,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $19,330 | ExcessFromYear2Amt |
| Excess From Year1 | $21,596 | ExcessFromYear1Amt |
| Excess From Current Year | $414 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| COLUMBIA COLLEGE | |||||||
| 600 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | BLUES CAMP | $15,000 | |
| DE PAUL UNIVERSITY | |||||||
| 14026 COLLECTION CENTER DR | CHICAGO | IL | 60693 | NONE | TUITION - CAMILLE ELLIS | $4,930 | |
| BLUES KIDS FOUNDATION | |||||||
| 10754 S RHODES | CHICAGO | IL | 60628 | NONE | MATCHING GIFT | $15,000 | |
| DELTA WATERFOWL FOUNDATION | |||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | PREDATOR MANAGEMENT WORK | $30,000 | |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | UNRESTRICTED | $5,000 | |
| WATOTOWORLD | |||||||
| 73 MILVALE ROAD | HAVERHILL | MA | 01830 | NONE | UNRESTRICTED | $10,000 | |
| TRITON COLLEGE | |||||||
| 2000 5TH AVENUE | RIVER GROVE | IL | 60171 | NONE | SCHOLARSHIP - JAMIE RAISOR | $275 | |
| ABOLITIONIST LAW CENTER | |||||||
| PO BOX 8654 | PITTSBURGH | PA | 15221 | NONE | UNRESTRICTED | $20,000 | |
| VANDERBILT UNIVERSITY | |||||||
| 2309 WEST END AVENUE | NASHVILLE | TN | 37203 | NONE | SCHOLARSHIP - KAYLA MILLER | $10,000 | |
| DE LA SALLE INSTITUTE | |||||||
| 3434 S MICHIGAN | CHICAGO | IL | 60616 | NONE | SCHOLARSHIP - JEREMY DEVON INNISS | $5,275 | |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LA SALLE BLVD | CHICAGO | IL | 60610 | NONE | TUITION - JOSEPH R. BEATTY | $2,230 | |
| BERNARD P FIORIANI FOUNDATION INC | |||||||
| 28101 N BALLARD DR UNIT A | LAKE FOREST | IL | 60045 | NONE | BERNIE'S BOOK BANK | $10,000 | PC |
| UNIVERSITY OF ILLINOIS | |||||||
| UNIV HALL 1015 1 UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | TUITION - HALEY E. GOBEN | $1,298 | |
| MOBILE MAKERS ACADEMY | |||||||
| 944 MARKET STREET 8 | SAN FRANCISCO | CA | 94102 | NONE | TUITION -FRANK TELLEZ | $8,000 | |
| PROVISO AREA FOR EXCEPTIONAL CHILDR | |||||||
| 1000 VAN BUREN STREET | MAYWOOD | IL | 60153 | NONE | HOTSTUFF AFTER-SCHOOL AND SUMMER PROGRAMS | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,508 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,773 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN PLEDGES PAYABLE | $7,500 |
| PARTNERSHIP CAP GAIN ADJUST | $7,902 |
| PARTNERSHIP INCOME ADJUST | $12,683 |
| ROUNDING ADJUST | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $30 | $30 |
| INVESTMENT FEES | $13 | $13 |
| PORTFOLIO DEDUCT - ABERDEEN PRIV EQ | $79 | $79 |
| PORTFOLIO DEDUCT - AG OWL FUND | $4 | $4 |
| PORTFOLIO DEDUCT - HAMILTON ROBINSON | $2 | $2 |
| PORTFOLIO DEDUCT - JGB PARTNERS #1 | $486 | $486 |
| PORTFOLIO DEDUCT - SIMGLO | $3,041 | $3,041 |
| PORTFOLIO DEDUCT- SGF | $1,161 | $1,161 |
| PORTFOLIO DEDUCTIONS - JGB PTRS #3 | $157 | $157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $11,974 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,974 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLAG PRIVATE EQUITY ASSET ADJUST | Desc |
| Amt | $1,887 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| $4,347 | $2,173 | $0 | $2,174 |
| $5,600 | $5,600 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $20,000 | |
| FOREIGN INCOME TAXES | $1,371 | $1,371 |
| FRANCHISE TAXES | $2 | $2 |
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