RLH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RLH FOUNDATION (EIN 36-4130216)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201601339349101890
- 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 Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T13:26:22-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 364130216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RLH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RLHF | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 N GULF SHORE BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYNELLE HEIDRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472345000 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,588,367 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,368 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $277,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,611 | 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 | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,362 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,041 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,819,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,946,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,553,578 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,859,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,981,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,588,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,859,583 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,981,682 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,859,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,981,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,859,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,981,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,859,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,981,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,981,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ARTISAN INTERNATL INVESTOR CLASS | 2015-06-16 | 2015-11-17 | $30,000 | $32,519 | -$2,519 | -$2,519 | |
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL | 2015-11-17 | $5,868 | $5,898 | -$30 | -$30 | ||
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL | 2015-11-17 | $4,921 | $5,019 | -$98 | -$98 | ||
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 2015-06-16 | $20,564 | $18,137 | $2,427 | $2,427 | ||
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL | 2011-05-02 | 2015-11-17 | $9,210 | $9,349 | -$139 | -$139 | |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 2009-01-01 | 2015-06-16 | $479,436 | $253,720 | $225,716 | $225,716 | |
| CAPITAL GAINS DIVIDENDS | $11 | $11 | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,368 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,643,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,413,019 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,069 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.729717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,173,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,920,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062884 | DistributionYr5Rt |
| Total Distribution | 1.944894 | TotalDistributionRt |
| Average Distribution | 0.388979 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,644,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,028,804 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,031,370 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,228 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,228 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,905 | TaxDueAmt |
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 | FL | 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 | RAYNELLE HEIDRICK | IndividualWithBooksNm |
| Phone | 2394350700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 N GULF SHORE BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 |
|---|---|---|---|---|---|---|---|---|
| RAYNELLE HEIDRICK | ||||||||
| 4201 N GULF SHORE BLVD | NAPLES | FL | 34103 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSAY GARRISON | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW GARRISON | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,610,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,685,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,685,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,644,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,133 | TotalTaxAmt |
| Distributable Before Adj | $127,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $146,222 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $216,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,390 | 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 | $25,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,322 | ExcessFromYear4Amt |
| Excess From Year3 | $146,222 | ExcessFromYear3Amt |
| Excess From Current Year | $4,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $6,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,600 |
| BISHOP ANDERSON HOUSE | |||||||
| 707 S WOOD ST 101 | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $200 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1450 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $14,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $14,300 |
| FORTNIGHTLY HISTORIC PRESERVATION FOUNDATION | |||||||
| 120 E BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| GLEN VIEW FOUNDATION SCHOLARSHIP | |||||||
| 1401 GREENWOOD ROAD | GLENVIEW | IL | 60026 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $16,000 |
| GUADALOUPE CENTER | |||||||
| 2600 BELLEVIEW AVE | KANSAS CITY | MO | 64108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN ST PO BOX 38 | COLUMBUS | OH | 43216 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $4,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUCHY AVE | SKOKIE | IL | 60077 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| NCH HEALTHCARE FOUNDATION | |||||||
| PO BOX 234 | NAPLES | FL | 34106 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,500 |
| PHI GAMMA DELTA | |||||||
| 1201 RED MILE ROAD | LEXINGTON | KY | 40544 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $3,000 |
| PORCHLIGHT | |||||||
| PO BOX 1080 | EVANSTON | IL | 60204 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $3,050 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $18,000 |
| RYAN LICHT SANG FOUNDATION | |||||||
| 875 N MICHIGAN AVE SUITE 3100 | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| SOLTI FOUNDATION | |||||||
| 1555 SHERMAN AVE SUITE 310 | EVANSTON | IL | 60201 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $700 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVE 833 | CHICAGO | IL | 60605 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $100 |
| CHILDREN'S RESEARCH FOUNDATION | |||||||
| 225 EAST CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 1110 PINE RIDGE RD 200 | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| DUKE UNIVERSITY | |||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $10,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $200 |
| KANSAS UNIVERSITY | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| LEUKEMIA AND LYMPHONA SOCIETY | |||||||
| 651 W WASHINGTON BLVD SUITE 400 | CHICAGO | IL | 60661 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER | CHICAGO | IL | 60606 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| RICHARD ROSS MUSEUM OF ART | |||||||
| SPRING STREET | DELAWARE | OH | 43015 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $16,000 |
| SCHOOL OF THE ART INSTITUTE OF CHICAGO | |||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| SPIRITO SINGERS | |||||||
| 900 JOIRE BLVD 102 | OAK BROOK | IL | 60523 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $200 |
| WESTERN GOLF ASSOCIATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $6,500 |
| WOMEN'S BOARD OF RUSH UNIVERSITY | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,450 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,611 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,600 | Amt |
| Net Investment Income | $7,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,946,893 | BookValueAmt |
| EOYFMV | $2,553,578 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,823 | BOYBookValueAmt |
| EOY Book Value | $1,748 | EOYBookValueAmt |
| EOYFMV | $1,748 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $13,362 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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