OBRYAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OBRYAN FOUNDATION (EIN 36-6199176)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-09
- IRS object ID
- 201641619349100859
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-09T14:32:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 366199176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Bryan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % O'Bryan Foundation | InCareOfNm |
| Business Name Control | OBRY | BusinessNameControlTxt |
| Phone | 3302348321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 N Carlyle Court | AddressLine1Txt |
| City | Arlington Heights | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK O'BRYAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3302348321 | PhoneNum |
| Signature | 2016-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 3302348321 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,644,674 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,187,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,443 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $108,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,407 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,939 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,056 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,631,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,498,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,364,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $140,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,693 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,940,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,777,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,644,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,940,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,777,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,940,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,940,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,777,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,940,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,777,464 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,187,692 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,017,249 | CostOrOtherBasisAmt |
| Gain Or Loss | $170,443 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $170,443 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $241,751 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,074,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $320,674 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.227915 | DistributionYr5Rt |
| Total Distribution | 3.37196 | TotalDistributionRt |
| Average Distribution | 0.674392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,874,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,612,798 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,614,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $234,480 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,334 | SubtotalAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,334 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | false | 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 | O'Bryan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472599828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 N CARLYLE COURT | AddressLine1Txt |
| City | Arlington Heights | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Michael L O'Bryan | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Dir | 1.0 | $0 | $0 | $0 |
| Patrick J O'Bryan | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Stephen F O'Bryan | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Dir | 1.0 | $0 | $0 | $0 |
| William O'Bryan | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Dir | 1.0 | $0 | $0 | $0 |
| Kathleen O'Bryan Brucks | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | VP / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Susan O'Bryan Croft | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Joan O'Bryan Herriott | ||||||||
| 1130 N Carlyle Court | Arlington Heights | IL | 60004 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $3,740,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,933,301 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,933,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,874,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,334 | TotalTaxAmt |
| Distributable Before Adj | $189,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,480 | 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 | $234,480 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $234,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,381 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $11,866 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,480 | QualifyingDistributionsAmt |
| Applied To Current Year | $189,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,099 | RemainingDistriFromCorpusAmt |
| Total Corpus | $103,424 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,866 | ExcessFromYear2Amt |
| Excess From Year1 | $44,660 | ExcessFromYear1Amt |
| Excess From Current Year | $45,099 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARA PARSEGHIAN MEDICAL RESEARCH FOUNDATION | |||||||
| 4729 E SUNRISE DR 327 | TUCSON | AZ | 85718 | N/A | PC | Jessica Leoni Program | $4,500 |
| CHRIST COMMUNITY CHURCH | |||||||
| 37W100 BOLCUM RD | SAINT CHARLES | IL | 60175 | N/A | PC | General & Unrestricted | $1,000 |
| EAST TROY FOOD PANTRY INC | |||||||
| PO BOX 233 | EAST TROY | WI | 53120 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS OFWESTCHESTER SECONDARY CHARTER SCHOOL | |||||||
| 7220 OGELSBY AVE | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $11,000 |
| HOME MISSIONERS OF AMERICA | |||||||
| 4119 GLENMARY TRCE | FAIRFIELD | OH | 45014 | N/A | PC | General & Unrestricted | $5,000 |
| LAZARUS HOUSE | |||||||
| 214 WALNUT ST | ST CHARLES | IL | 60174 | N/A | PC | General & Unrestricted | $24,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FT MYERS | FL | 33908 | N/A | PC | Barbara's Friends Fund | $15,000 |
| LOS ANGELES PREGNANCY SERVICES INC | |||||||
| 2524 W 7TH ST | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $7,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | N/A | PC | General & Unrestricted | $2,000 |
| MISSIONARY SERVANTS OF THE MOST HOLY TRINITY | |||||||
| 9001 NEW HAMPSHIRE AVE | SILVER SPRING | MD | 20903 | N/A | PC | General & Unrestricted | $10,000 |
| MUKWONAGO FOOD PANTRY | |||||||
| 325 EAGLE LAKE AVE | MUKWONAGO | WI | 53149 | N/A | PC | General & Unrestricted | $15,000 |
| ROUNDTABLE ASSOCIATION OF CATHOLIC DIOCESAN SOCIAL | |||||||
| 415 MICHIGAN AVE NE STE 210B | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $80,000 |
| ST SUSAN CATHOLIC CHURCH | |||||||
| 221 ALLENSVILLE ST | ELKTON | KY | 42220 | N/A | PC | General & Unrestricted | $10,000 |
| ST PETER'S CATHOLIC SCHOOL | |||||||
| 3001 ELM ST | EAST TROY | WI | 53120 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| OFC OF RESEARCH | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| OFC OF RESEARCH | NOTRE DAME | IN | 46556 | N/A | PC | Notre Dame Fund | $1,500 |
| VISITATION CATHOLIC SCHOOL | |||||||
| 8740 S EMERSON AVE | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,761 | 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 | $32,427 | 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 | $108,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,256 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - 0.000% - 02/18 | BondNm |
| EOY Book Value | $80,000 | EOYBookValueAmt |
| EOYFMV | $80,693 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL FUND ADV | $155,997 | $151,163 |
| ASTON OPTIMUM MID CAP FUND CLA | $127,337 | $96,368 |
| BROWN ADVISORY WMC JAPAN ALPHA | $40,245 | $33,702 |
| DB X TRACKERS MSCI EAFE HEDGED | $80,579 | $73,142 |
| DB X TRACKERS MSCI JAPAN HEDGE | $36,043 | $35,538 |
| DODGE & COX FUNDS INTERNATIONA | $179,950 | $156,976 |
| DOUBLELINE TOTAL RETURN BOND | $116,155 | $115,381 |
| EQUINOX CAMPBELL STRATEGY I | $73,350 | $78,278 |
| GATEWAY FUND CLASS Y | $38,043 | $39,437 |
| GOLDMAN SACHS STRAT INC-INSTIT | $84,248 | $76,144 |
| GOTHAM ABSOLUTE RETURN FUND | $78,590 | $74,648 |
| ISHARES TRUST MSCI EAFE INDEX | $209,590 | $191,075 |
| ISHARES TRUST RUSSELL MIDCAP I | $104,756 | $111,645 |
| JOHN HANCOCK II-STR INC-I | $113,833 | $108,575 |
| JP MORGAN CORE BOND FUND | $113,142 | $110,368 |
| JP MORGAN EXPANSION INDEX SELE | $97,820 | $71,199 |
| JP MORGAN US LARGE CAP CORE PL | $159,095 | $141,330 |
| JP MORGAN GLOBAL RESEARCH ENHA | $376,783 | $377,289 |
| JPMORGAN TAX AWARE DISCIPLINED | $103,508 | $112,173 |
| PRIMECAP ODYSSEY STOCK FUND | $133,162 | $154,116 |
| SPDR S&P 500 ETF TRUST | $691,818 | $740,864 |
| T. ROWE PRICE OVERSEAS STOCK F | $152,758 | $138,997 |
| THE HARTFORD CAPITAL APPRECIAT | $191,493 | $140,603 |
| VANGUARD MSCI EUROPEAN ETF | $40,113 | $35,914 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,465 | $24,465 | |
| Bank Charges | $144 | $144 | |
| State or Local Filing Fees | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,407 | Amt |
| Net Investment Income | $29,407 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $3,000 |
| 990-PF Excise Tax for 2014 | $3,939 |
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