ELM FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ELM FAMILY FOUNDATION (EIN 47-6500826)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349102297
- 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
- Schedule B
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T14:12:19-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 476500826 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elm Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID N JONAS | InCareOfNm |
| Business Name Control | ELMF | BusinessNameControlTxt |
| Phone | 8472429160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o David N Jonas Suite STE 380 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID N JONAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9999999999 | PhoneNum |
| Signature | 2016-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel B Polakow | PreparerPersonNm |
| PTIN | P00845521 | PTIN |
| Phone | 9999999999 | PhoneNum |
| 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 | $22,165,192 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,929,699 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $188,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,725,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,577,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,177 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,385 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,409 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,089,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,012 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,012 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,012 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $11,747,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,104,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,104,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,767,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,165,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,165,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,767,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,165,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,767,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,165,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,767,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,165,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,767,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,089,891 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,857,349 | SubtotalAmt |
| Other Decreases | $692,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,165,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| #6409 11.000 HARTLAND PAYMENT | 2015-12-01 | 2015-12-28 | $1,045 | $872 | $173 | $173 | |
| #6409 12.00 TARGA RESOURCES | 2015-12-01 | 2015-12-22 | $331 | $467 | -$136 | -$136 | |
| #6409 5.00 TARGA RESOURCES | 2015-12-01 | 2015-12-23 | $140 | $194 | -$54 | -$54 | |
| #9749 120.00 BOC HONG KONG | 2015-03-24 | 2015-08-28 | $8,197 | $8,388 | -$191 | -$191 | |
| #9749 10.00 BRITISH AMERICA TOBACCO | 2015-03-24 | 2015-04-20 | $1,119 | $1,097 | $22 | $22 | |
| #9749 10.00 BRITISH AMERICAN TOBACCO | 2015-03-24 | 2015-04-21 | $1,124 | $1,097 | $27 | $27 | |
| #9749 BRITISH AMERICAN TOBACCO | 2015-03-24 | 2015-04-22 | $1,123 | $1,097 | $26 | $26 | |
| #9749 BRITISH AMERICAN TOBACCO | 2015-03-24 | 2015-04-24 | $566 | $548 | $18 | $18 | |
| #9749 5.000 CNOOC LTD | 2015-03-24 | 2015-10-02 | $526 | $670 | -$144 | -$144 | |
| #9749 115.000 DEUTSCHE POST AG | 2015-03-24 | 2015-12-03 | $3,217 | $3,764 | -$547 | -$547 | |
| #9749 70.00 DEUTSCHE POST AG | 2015-03-24 | 2015-12-04 | $1,934 | $2,291 | -$357 | -$357 | |
| #9749 80.000 DEUTSCHE POST AG | 2015-03-24 | 2015-12-08 | $2,202 | $2,618 | -$416 | -$416 | |
| #9749 10.00 DEUTSCHE POST AG | 2015-03-24 | 2015-12-10 | $272 | $327 | -$55 | -$55 | |
| #9749 150.00 ENGIE | 2015-03-24 | 2015-11-03 | $2,626 | $3,129 | -$503 | -$503 | |
| #9749 145.00 ENGIE | 2015-03-24 | 2015-11-04 | $2,550 | $3,025 | -$475 | -$475 | |
| #9749 130.00 ENGIE | 2015-03-24 | 2015-11-05 | $2,292 | $2,712 | -$420 | -$420 | |
| #9749 270.00 MICHELIN | 2015-06-01 | 2015-08-28 | $5,223 | $5,431 | -$208 | -$208 | |
| #9749 15.000 NESTLE | 2015-03-24 | 2015-11-05 | $1,140 | $1,178 | -$38 | -$38 | |
| #9749 45.000 NIPPON TEL | 2015-03-24 | 2015-07-30 | $1,751 | $1,408 | $343 | $343 | |
| #9749 410.000 NIPPON TEL | 2015-03-24 | 2015-08-28 | $15,652 | $12,825 | $2,827 | $2,827 | |
| #9749 125.000 ROYAL DUTCH SHELL | 2015-03-24 | 2015-11-13 | $6,066 | $8,196 | -$2,130 | -$2,130 | |
| #9749 100.000 SINGAPORE TELECOMMUNICATION | 2015-03-24 | 2015-11-13 | $2,671 | $3,145 | -$474 | -$474 | |
| #9749 30.000 SOUTH32 ADR | 2015-03-24 | 2015-11-10 | $149 | $270 | -$121 | -$121 | |
| #9749 20.000 SOUTH ADR | 2015-03-24 | 2015-11-11 | $99 | $180 | -$81 | -$81 | |
| #9749 10.000 SOUTH32 ADR | 2015-03-24 | 2015-11-12 | $48 | $90 | -$42 | -$42 | |
| #9749 35.000 UNITED OVERSEAS BANK LTD | 2015-03-24 | 2015-09-08 | $929 | $1,164 | -$235 | -$235 | |
| #9749 15.000 UNITED OVERSEAS BANK | 2015-03-24 | 2015-09-09 | $413 | $499 | -$86 | -$86 | |
| #9749 10.000 UNITED OVERSEAS BANK | 2015-03-24 | 2015-09-10 | $273 | $333 | -$60 | -$60 | |
| #9749 10.000 UNITED OVERSEAS BANK | 2015-03-24 | 2015-09-14 | $274 | $333 | -$59 | -$59 | |
| #9749 15.000 UNITED OVERSEAS BANK | 2015-03-24 | 2015-09-15 | $411 | $499 | -$88 | -$88 | |
| #9749 150.000 ZURICH INSURANCE GROUP | 2015-03-24 | 2015-11-03 | $3,969 | $5,199 | -$1,230 | -$1,230 | |
| #9750 100.000 ALTRIA GROUP INC | 2015-03-24 | 2015-08-28 | $5,393 | $5,181 | $212 | $212 | |
| #9750 #115.00 AT&T INC | 2015-03-24 | 2015-08-28 | $3,814 | $3,830 | -$16 | -$16 | |
| #9750 81.000 CHEMOURS COMPANY | 2015-03-24 | 2015-09-01 | $761 | $1,531 | -$770 | -$770 | |
| #9750 115.000 CNOOC LTD | 2015-03-24 | 2015-08-28 | $13,900 | $15,408 | -$1,508 | -$1,508 | |
| #9750 45.000 CNOOC LD | 2015-03-24 | 2015-09-25 | $4,583 | $6,029 | -$1,446 | -$1,446 | |
| #9750 25.000 CNOOC LTD | 2015-03-24 | 2015-09-29 | $2,406 | $3,350 | -$944 | -$944 | |
| #9750 560.000 DIAMOND OFFSHORE DRILLING INC | 2015-03-24 | 2015-09-28 | $9,910 | $14,649 | -$4,739 | -$4,739 | |
| #9750 155.00 ELI LILLY & CO | 2015-03-24 | 2015-06-18 | $12,978 | $11,827 | $1,151 | $1,151 | |
| #9750 80.000 JP MORGAN CHASE | 2015-03-24 | 2015-08-28 | $5,129 | $4,882 | $247 | $247 | |
| #9750 95.000 MERCK AND CO INC | 2015-03-24 | 2015-08-28 | $5,010 | $5,627 | -$617 | -$617 | |
| #9750 95.000 MICROSOFT CORP | 2015-03-24 | 2015-08-28 | $4,171 | $4,099 | $72 | $72 | |
| #9750 50.000 PHILIP MORRIS INTL. | 2015-03-24 | 2015-08-28 | $3,999 | $3,952 | $47 | $47 | |
| #9750 30.000 THE TRAVELERS COMPANIES INC | 2015-03-24 | 2015-09-18 | $3,013 | $3,291 | -$278 | -$278 | |
| #5834 16849.213 BROWN ADV JAPAN | 2015-01-01 | 2015-03-18 | $205,560 | $161,560 | $44,000 | $44,000 | |
| #5834 1301.006 COLUMBIA ASIA | 2015-01-01 | 2015-03-18 | $19,138 | $18,849 | $289 | $289 | |
| #5834 1492.161 DODGE & COX INTL | 2014-11-17 | 2015-03-18 | $66,267 | $65,715 | $552 | $552 | |
| #5834 704.000 ISHARES MSCI EAFE INDEX FUND | 2014-11-17 | 2015-03-18 | $45,718 | $44,295 | $1,423 | $1,423 | |
| #5834 314.038 JPM US LARGE CAP | 2015-01-01 | 2015-11-30 | $9,377 | $9,049 | $328 | $328 | |
| #5834 18.544 JPM LARGE CAP GROWTH | 2014-12-15 | 2015-10-06 | $655 | $629 | $26 | $26 | |
| #5834 126.215 MFS INTL VALUE | 2014-12-18 | 2015-03-18 | $4,736 | $4,312 | $424 | $424 | |
| #5834 9681.000 SPDR S&P 500 EFT TRUST | 2015-01-01 | 2015-03-18 | $2,041,452 | $1,819,754 | $221,698 | $221,698 | |
| #5834 226.396 NEUBERGER BER | 2014-12-17 | 2015-11-30 | $3,618 | $3,441 | $177 | $177 | |
| #5834 6866.075 T ROWE PRICE OVERSEAS STOCK | 2015-01-01 | 2015-03-18 | $69,279 | $67,516 | $1,763 | $1,763 | |
| #5834 303.000 VANGUARD FTSE EMERGING | 2014-12-10 | 2015-03-18 | $12,412 | $12,076 | $336 | $336 | |
| #5834 4348.907 COLUMBIA ASIA PAX | 2014-01-01 | 2015-03-18 | $63,972 | $55,000 | $8,972 | $8,972 | |
| #5834 1720.000 ISHARES MSCI EAFE INDEX | 2013-07-02 | 2015-03-18 | $111,697 | $99,085 | $12,612 | $12,612 | |
| #5834 1360.443 JPM US LARGE CAP CORE PLUS | 2014-05-06 | 2015-11-30 | $40,623 | $37,943 | $2,680 | $2,680 | |
| #5834 971.835 JOM LARGE CAP GROWTH | 2014-05-06 | 2015-10-06 | $34,345 | $29,874 | $4,471 | $4,471 | |
| #5834 3707.549 MFS INTL VALUE | 2014-01-01 | 2015-03-18 | $139,107 | $112,500 | $26,607 | $26,607 | |
| #5834 2902.515 NEUBERGER BER | 2014-04-11 | 2015-11-30 | $46,382 | $43,480 | $2,902 | $2,902 | |
| #5834 9544.140 NEUBERGER BER | 2014-04-11 | 2015-12-10 | $150,000 | $143,121 | $6,879 | $6,879 | |
| #99748 SHORT TERM COVERED SEE ATTACHED | $361,923 | $380,601 | -$18,652 | -$18,678 | |||
| CAPITAL GAIN DIVIDENDS | $155,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,035 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,767,458 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011047 | DistributionYr1Rt |
| Total Distribution | 0.011047 | TotalDistributionRt |
| Average Distribution | 0.005524 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,035,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $445,000 | 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 | $6,139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,139 | SubtotalAmt |
| Tax Based On Investment Income | $6,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $561 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $5,584 | 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 |
| 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID N JONAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472429160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 DUNDEE RD STE 380 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Jonas | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Dundee Rd STE 380 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,186,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,218,639 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,218,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,035,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,139 | TotalTaxAmt |
| Distributable Before Adj | $595,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $595,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $595,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $445,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,139 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $438,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $595,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $113,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $445,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $113,665 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $113,665 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,964 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID N JONAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Solomon Schecter Day School | ||||||||
| 3210 Dundee Road | Northbrook | IL | 60062 | None | PC | Unrestricted | $15,000 | |
| Jewish United Fund | ||||||||
| 30 S Wells Street | Chicago | IL | 60606 | None | PC | Unrestricted | $100,000 | |
| Sinai Health System | ||||||||
| 1500 S California Ave | Chicago | IL | 60608 | None | PC | Unrestricted | $2,500 | |
| Friends of the IDF | ||||||||
| 1430 Broadway | New York | NY | 10018 | None | PC | Unrestricted | $104,000 | Suite 1301 |
| IBIO INSTITUTE | ||||||||
| 65 E Wacker Place | Chicago | IL | 60601 | None | PC | Unrestricted | $500 | Suite 1600 |
| Illinois Holocaust Museum & Education Center | ||||||||
| 9603 Woods Drive | Skokie | IL | 60077 | NONE | PC | Unrestricted | $5,500 | |
| Jewish Federation of Metropolitan Chicago | ||||||||
| 30 S Wells St | Chicago | IL | 60606 | NONE | PC | Unrestricted | $150,000 | |
| Sinai Health Systems | ||||||||
| 1500 S California Ave | Chicago | IL | 60608 | NONE | PC | Unrestricted | $10,000 | |
| Israel American Council | ||||||||
| 120 W Madison St 500 | Chicago | IL | 60602 | NONE | PC | Unrestricted | $30,000 | |
| Kellogg Leadership Circle | ||||||||
| 2001 Sheridan Road | Evanston | IL | 60208 | NONE | PC | Unrestricted | $2,500 | |
| Friends of Elnet | ||||||||
| 400 Skokie Blvd | Northbrook | IL | 60062 | NONE | PC | Unrestricted | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $648,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,177 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David N Jonas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1059 Elm Ridge Drive | AddressLine1Txt |
| City | Glencoe | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,890,124 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JP MORGAN INVESTMENT ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $22,104,370 | BookValueAmt |
| EOYFMV | $22,104,370 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROF FEES | CategoryTxt |
| Legal Fees | $7,175 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $692,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $31,385 | Amt |
| Net Investment Income | $31,385 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David N Jonas | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1059 Elm Ridge Drive | AddressLine1Txt |
| City | Glencoe | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $2,409 | $2,409 |
| TAXES | $1,500 |
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