MSBD FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MSBD FOUNDATION (EIN 27-3621031)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-08
IRS object ID
201613139349100646
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-08T17:18:05-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOPEL FORMAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 NORTH MICHIGAN AVE SUITE 1700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273621031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAMMES FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JEFFREY C HAMMES KIRKLAND & ELLIS LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JEFFREY C HAMMESInCareOfNm
Business Name ControlHAMMBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY C HAMMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8478359707PhoneNum
Signature2016-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas DrennanPreparerPersonNm
PTINP00071232PTIN
Phone3126420006PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,942,063FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$270,304ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,413InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,413InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,032DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,032DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$98,498NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$758,240GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$195,253CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$21,141OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$21,141OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$396,106TotalRevAndExpnssAmt
Total Net Invst Incm$222,557TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,798AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,899AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,899AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$878OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$877OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,421OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,385OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,974TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,162TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,812TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$295,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$295,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$307,974TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,162TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$297,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$88,132ExcessRevenueOverExpensesAmt
Net Investment Income$214,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,930SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$274,854SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$274,854SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$986,942CorporateStockBOYAmt
Corporate Stock EOY$965,999CorporateStockEOYAmt
Corporate Stock EOYFMV$875,501CorporateStockEOYFMVAmt
Other Investments BOY$601,569OtherInvestmentsBOYAmt
Other Investments EOY$464,554OtherInvestmentsEOYAmt
Other Investments EOYFMV$791,708OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,654,441TotalAssetsBOYAmt
Total Assets EOY$1,705,407TotalAssetsEOYAmt
Total Assets EOYFMV$1,942,063TotalAssetsEOYFMVAmt
Accounts Payable BOY$37,182AccountsPayableBOYAmt
Accounts Payable EOY$16AccountsPayableEOYAmt
Total Liabilities BOY$37,182TotalLiabilitiesBOYAmt
Total Liabilities EOY$16TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,617,259CapitalStockBOYAmt
Capital Stock EOY$1,705,391CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,617,259TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,705,391TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,654,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,705,407TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,617,259TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$88,132ExcessRevenueOverExpensesAmt
Subtotal$1,705,391SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,705,391TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
2011 DIFP2015-01-012015-12-31$105,579$105,579$105,579
2010 PEFP2015-01-012015-12-31$8,165$8,165$8,165
2012 PEFP2015-01-012015-12-31$985$985$985
CHARLES SCHWAB #1698 - CAPITAL GAIN DISTRIBUTIONP2015-01-012015-12-31$5,677$5,677$5,677
CHARLES SCHWAB #1698 - RETURN OF CAPITAL NON-DIVIDEND DISTRIBUTIONP2011-01-012015-01-01-$920-$920$920
CHARLES SCHWAB #1698 - SEE ATTACHMENTP2015-01-012015-12-31$7,708-$340-$340$8,048
CHARLES SCHWAB #1698 - SEE ATTACHMENTP2014-01-012015-12-31$211,750-$16,666-$16,666$228,416
CHARLES SCHWAB #2225 - SEE ATTACHMENTD2014-01-012015-12-31$418,376$92,773$92,773$325,603
FieldValueIRS element (for citing)
Capital Gain Net Income$195,253CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$346,329AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,938,019NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.178703DistributionYr1Rt
Adjusted Qlfy Distri Yr2$325,978AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,115,584NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.154084DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,111AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,984,815NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.010636DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,764AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,902,470NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010914DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$82,805NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.354337TotalDistributionRt
Average Distribution0.070867AverageDistributionRt
Net Vl Noncharitable Assets$1,616,734NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$114,573AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,144NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$116,717AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$297,812QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,144InvestmentIncomeExciseTaxAmt
Subtotal$2,144SubtotalAmt
Tax Based On Investment Income$2,144TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,337EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,337TotalPaymentsAndCreditsAmt
Overpayment$1,193OverpaymentAmt
Applied To ES Tax$1,193AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEFFREY C HAMMESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8478359707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY C HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR, PRESIDENT, TREASURER0$0$0$0
LINDA H HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR, SECRETARY0$0$0$0
MITCHELL H HAMMES
300 N LASALLE STREETCHICAGOIL60654DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,495,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,770AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,641,354TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,641,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,616,734NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,837MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,837MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,144TaxBasedOnInvestmentIncomeAmt
Total Tax$2,144TotalTaxAmt
Distributable Before Adj$78,693DistributableBeforeAdjAmt
Distributable Before Ded$78,693DistributableBeforeDedAmt
Distributable As Adjusted$78,693DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$297,812ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$297,812QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,144PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$295,668AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,693DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$55,886TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$66,972ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$250,370ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$317,342TotalExcessDistributionCyovAmt
Qualifying Distributions$297,812QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$78,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$219,119RemainingDistriFromCorpusAmt
Total Corpus$536,461TotalCorpusAmt
Prior Year Undistributed Incm$55,886PriorYearUndistributedIncmAmt
Taxable1$55,886Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$536,461ExcessDistriCyovToNextYrAmt
Excess From Year2$66,972ExcessFromYear2Amt
Excess From Year1$250,370ExcessFromYear1Amt
Excess From Current Year$219,119ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY C HAMMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STANFORD LAW SCHOOL
559 NATHAN ABBOTT WAYSTANFORDCA943058610NONEPCTO FURTHER PROGRAM SERVICES$20,000
LEAP INNOVATIONS
222 W MERCHANDISE MART PLAZA 1212CHICAGOIL60654NONEPCTO FURTHER PROGRAM SERVICES$50,000
NORTHWESTERN LAW
1201 DAVIS STEVANSTONIL602084410NONEPCTO FURTHER PROGRAM SERVICES$100,000
UNIVERSITY OF WISCONSIN
1848 UNIVERSITY AVENUEMADISONWI537264090NONEPCTO FURTHER PROGRAM SERVICES$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$295,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,413ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,031ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$98,498ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$146,942ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$146,942TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (7 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JEFFREY C HAMMES
1725 REDWOOD LANEGLENCOEIL60022$27,023Yes (X)
JEFFREY C HAMMES
2725 REDWOOD LANEGLENCOEIL60022$41,734Yes (X)
JEFFREY C HAMMES
3725 REDWOOD LANEGLENCOEIL60022$23,513Yes (X)
JEFFREY C HAMMES
4725 REDWOOD LANEGLENCOEIL60022$58,114Yes (X)
JEFFREY C HAMMES
5725 REDWOOD LANEGLENCOEIL60022$36,203Yes (X)
JEFFREY C HAMMES
6725 REDWOOD LANEGLENCOEIL60022$35,264Yes (X)
JEFFREY C HAMMES
7725 REDWOOD LANEGLENCOEIL60022$48,453Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1465 SHARES ALTRIA GROUP INC$27,0232015-11-05
2480 SHARES AUTOMATIC DATA PROCESSING$41,7342015-11-05
3190 SHARES CLOROX COMPANY$23,5132015-11-05
4570 SHARES JOHNSON & JOHNSON$58,1142015-11-05
5360 SHARES PEPSICO INC.$36,2032015-11-05
6780 SHARES UNILEVER$35,2642015-11-05
7465 SHARES UNITED PARCEL SERVICE$48,4532015-11-06

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB [1698] - SEE ATTACHED$722,075$703,622
SCHWAB [2225] - SEE ATTACHED$243,924$171,879

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
KIRKLAND & ELLIS INVESTMENT
PARTNERSHIPSAT COST$464,554$791,708

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$10$10
INVESTMENT FEES$5,359$5,359
BANK FEES$52$26$26

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescKIRKLAND & ELLIS INVESTMENT PARTNERSHIPSDesc
Revenue And Expenses Per Books-$21,141RevenueAndExpensesPerBooksAmt
Net Investment Income-$21,141NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,000Amt

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