ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ADREANI FAMILY FOUNDATION (EIN 86-1089646)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-04-14
- IRS object ID
- 201601059349100725
- Schema version
- 2014v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-14T18:55:54-07:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J SHIFRIN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 KIMBALL RD | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861089646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADRE | BusinessNameControlTxt |
| Phone | 8476557700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce J Adreani | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven J Shifrin | PreparerPersonNm |
| PTIN | P00110195 | PTIN |
| Phone | 8478046555 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,454,918 | 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 |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,175 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,175 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,635 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $175,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,821 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,186 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,528 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,186 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,439 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,519,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,555,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,406,479 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,566,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,603,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,454,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,566,250 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,603,580 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,566,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,603,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,566,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,603,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,566,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,163 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,605,413 | SubtotalAmt |
| Other Decreases | $1,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,603,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,635 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $133,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,410,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,172,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,925,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,820,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,143 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,418,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07906 | DistributionYr5Rt |
| Total Distribution | 0.27574 | TotalDistributionRt |
| Average Distribution | 0.05515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,495,011 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $137,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,176 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,159 | SubtotalAmt |
| Tax Based On Investment Income | $3,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $759 | TaxDueAmt |
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 | Yes (true) | 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 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476557700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606314404 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Bruce J Adreani | ||||||
| 7458 N Harlem Avenue | Chicago | IL | 606314404 | President | 1.00 | $0 |
| Anne Marie Adreani | ||||||
| 7458 N Harlem Avenue | Chicago | IL | 606314404 | Vice President | 1.00 | $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 | $2,471,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,533,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,533,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,495,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,159 | TotalTaxAmt |
| Distributable Before Adj | $121,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,775 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,775 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $118,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,592 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $14,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,775 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,775 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,817 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,817 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,024 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $12,024 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cancer Wellness Center | |||||||
| 215 Revere Dr | Northbrook | IL | 60062 | None | Public | General Purpose | $250 |
| Chicago Botanic Garden | |||||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | None | Public | General Purpose | $2,500 |
| DuPage Children's Museum | |||||||
| 301 N Washington | Naperville | IL | 60540 | None | Public | General Purpose | $500 |
| Environmental Education Foundation | |||||||
| PO Box 244 | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| Fontana Chamber of Commerce | |||||||
| 175 Valley View Dr | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| Fontana Elementary School | |||||||
| 450 Main St | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| Fontana FireRescuePolice | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| Fontana Park Commission | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Purpose | $2,500 |
| Fontana Public Library | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Purpose | $2,500 |
| Friends of Fontana EMS | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| Gathering Waters Conservancy | |||||||
| 211 S Peterson St Suite 270 | Madison | WI | 53703 | None | Public | General Purpose | $1,000 |
| Geneva Lake Association | |||||||
| PO Box 412 | Lake Geneva | WI | 53147 | None | Public | General Purpose | $1,000 |
| Geneva Lake Environmental Associati | |||||||
| 350 Constance Blvd P O Box 914 | Williams Bay | WI | 53125 | None | Public | General Purpose | $1,000 |
| Geneva Lakes Conservancy | |||||||
| 398 Mill St PO Box 599 | Fontana | WI | 53125 | None | Public | General Purpose | $3,500 |
| Illinois Special Olympics | |||||||
| 1644 N Honore St Suite 200 | Chicago | IL | 60602 | None | Public | General Purpose | $500 |
| JRDF Illinois Chapter | |||||||
| c/o K Care 120 S LaSalle St | Chicago | IL | 60603 | None | Public | General Purpose | $2,500 |
| Keshet | |||||||
| 617 Landwehr Rd | Northbrook | IL | 60062 | None | Public | General Purpose | $1,000 |
| LaGrange Brookfield Guatemala Missi | |||||||
| 105 N Madison Ave | LaGrange | IL | 60525 | None | Public | General Purpose | $1,000 |
| Lakeshore Public Media | |||||||
| 8625 Indian Pl | Merrilville | IN | 46410 | None | Public | General Purpose | $200 |
| LINK Unlimited Scholars | |||||||
| 2221 S State St | Chicago | IL | 60616 | None | Public | General Purpose | $1,000 |
| Lurie Children's Foundation | |||||||
| 225 E Chicago Ave 4 | Chicago | IL | 60610 | None | Public | General Purpose | $500 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 53201 | None | Public | General Purpose | $12,500 |
| National MS Society | |||||||
| PO Box 4527 | New York | NY | 10163 | None | Public | General Purpose | $6,500 |
| North Shore Foundation | |||||||
| 1033 University Place | Evanston | IL | 60201 | None | Public | General Purpose | $2,500 |
| North Suburban YMCA | |||||||
| 2705 Techny Rd | Northbrook | IL | 60062 | None | Public | General Purpose | $6,500 |
| Providence St Mel School | |||||||
| 119 S Central Park Blvd | Chicago | IL | 60624 | None | Public | General Purpose | $2,500 |
| Roosevelt University | |||||||
| 430 S Michigan Ave | Chicago | IL | 60605 | None | Public | General Purpose | $5,000 |
| Save the Bays Association Inc | |||||||
| PO Box 1593 | Naples | FL | 34106 | None | Public | General Purpose | $100 |
| St Benedict's Church | |||||||
| 137 Dewey Avenue | Fontana | WI | 53125 | None | Public | General Purpose | $1,000 |
| St John's Northwestern Military Aca | |||||||
| 1101 N Genesee St | Delafield | WI | 53018 | None | Public | General Purpose | $12,500 |
| St Norbert Catholic Church | |||||||
| 1809 Walters Ave | Northbrook | IL | 60062 | None | Public | General Purpose | $1,000 |
| The Renee Israel Foundation | |||||||
| 3100 Dundee Rd Suite 308 | Northbrook | IL | 60062 | None | Public | General Purpose | $500 |
| University of Wisconsin-Whitewater | |||||||
| 800 W Main St | Whitewater | WI | 53190 | None | Public | General Purpose | $2,500 |
| Village of Fontana | |||||||
| 175 Valley View Dr PO Box 200 | Fontana | WI | 53125 | None | Public | General Purpose | $25,000 |
| Rush University Medical Center | |||||||
| 1653 W Congress Pkwy | Chicago | IL | 60612 | None | Public | General | $250 |
| Salvation Army | |||||||
| 5040 N Pulaski Rd | Chicago | IL | 60630 | None | Public | General | $250 |
| The Water Safety Patrol | |||||||
| PO Box 548 | Williams Bay | WI | 53181 | None | Public | General | $10,000 |
| Toys for Tots | |||||||
| Marine Max Naples 1146 6th Ave So | Naples | FL | 34102 | None | Public | General | $250 |
| Twin Lakes Rescue Squad | |||||||
| 236 E Main St | Twin Lakes | WI | 53181 | None | Public | General | $500 |
| University of Wisconsin-Milwaukee | |||||||
| 2200 E Kenwood Blvd | Milwaukee | WI | 53201 | None | Public | General | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $50,175 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $125,635 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $175,821 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,821 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,775 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock Portfolio | StockNm |
| EOY Book Value | $1,555,141 | EOYBookValueAmt |
| EOYFMV | $2,406,479 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Income Taxes | Desc |
| Amt | $1,833 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Report Fee-Illinois | $25 | $25 |
| Bank Service Fee | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Executive Administrative | $3,915 | $3,915 | $0 | $0 |
| Investment Advisory Fees | $11,613 | $11,613 | $0 | $0 |
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