DAMICO FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAMICO FAMILY FOUNDATION (EIN 01-0702653)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201633129349100503
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T08:38:57-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271180831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HPM PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE SUITE 1000 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 010702653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMICO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HPM PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAMI | BusinessNameControlTxt |
| Phone | 2167062461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVENUE NO 1000 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH F DAMICO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8477393200 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW WOJTOWICZ CPA | PreparerPersonNm |
| PTIN | P00969025 | PTIN |
| Phone | 2166870700 | 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 | $4,520,474 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,868 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,868 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $960,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,807 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $248,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,292 | 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 |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $470,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,356 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,596,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,819,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,004,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,313,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,335,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,520,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $4,313,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,335,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,313,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,313,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,335,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,313,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254,250 | OtherIncreasesAmt |
| Subtotal | $4,335,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $35,539 | $33,475 | $2,064 | $2,064 |
| PUBLICLY TRADED SECURITIES | P | $842,856 | $796,949 | $45,907 | $45,907 |
| CAPITAL GAINS DIVIDENDS | P | $82,107 | $82,107 | $82,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,078 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $510,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,479,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,392,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,099,839 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,057,436 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,334,735 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056753 | DistributionYr5Rt |
| Total Distribution | 0.322839 | TotalDistributionRt |
| Average Distribution | 0.064568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,718,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,018 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $470,181 | 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 | $2,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,704 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,704 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,327 | OverpaymentAmt |
| Applied To ES Tax | $4,327 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
| Individual With Books | ANTHONY DECELLO | IndividualWithBooksNm |
| Phone | 2167062461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVENUE 1000 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH F DAMICO | ||||||||
| 1388 WEST LAKE STREET | LIBERTYVILLE | IL | 60048 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PAMELA C DAMICO | ||||||||
| 1388 WEST LAKE STREET | LIBERTYVILLE | IL | 60048 | TREASURER | 0.00 | $0 | $0 | $0 |
| ANTHONY D DECELLO | ||||||||
| 600 SUPERIOR AVENUE SUITE 1000 | CLEVELAND | OH | 44114 | SECRETARY | 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 |
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 | $4,060,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $729,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,789,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,789,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,718,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,377 | TotalTaxAmt |
| Distributable Before Adj | $233,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $470,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $470,181 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,377 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $467,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,310 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $13,716 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $470,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,651 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $589,105 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $33,310 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $555,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,716 | ExcessFromYear3Amt |
| Excess From Year2 | $12,113 | ExcessFromYear2Amt |
| Excess From Year1 | $293,315 | ExcessFromYear1Amt |
| Excess From Current Year | $236,651 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE UNIVERSITY OF NOTRE DAME | |||||||
| 154 IEI BUILDING | NOTRE DAME | IN | 46556 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ALLENDALE ASSOCIATION | |||||||
| 600 W GRAND AVE | LAKE VILLA | IL | 60046 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 208 S LASALLE ST 1500 | CHICAGO | IL | 60604 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BEACON PLACE NFP | |||||||
| 603 S MCALISTER AVE | WAUKEGAN | IL | 60085 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BERNIE'S BOOK BANK | |||||||
| 28101 BALLARD DRIVE | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| GOOD SPORTS | |||||||
| 1515 HANCOCK ST | QUINCY | MA | 02169 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GRIFFITH TUTORING GROUP | |||||||
| 3346 N SOUTHPORT AVE 2S | CHICAGO | IN | 60657 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUHY AVE 302 | SKOKIE | MA | 60077 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| LURIE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| PADS-LAKE COUNTY | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| TUTORING CHICAGO | |||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1585 N MILWAUKEE RD 14 | LIBERTYVILLE | IL | 60048 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $252,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,181 | 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 | $9,868 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,346 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,099 | 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 | HPM PARTNERS LLC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS STOCKS | AT COST | $101,111 | $599,382 |
| MISCELLANEOUS MUTUAL FUNDS | AT COST | $3,463,850 | $3,149,003 |
| CARLYLE GMS FINANCE INVESTMENT | AT COST | $254,391 | $255,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $0 |
| BANK FEES | $252 | $252 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NATIONAL FINANCIAL SERVICES-NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $6,807 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,807 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES FOR GRANT | Desc |
| Amt | $254,250 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |
| FOREIGN TAX PAID | $1,369 | $1,369 | $0 |
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