SPECIAL PEOPLE IN NEED: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SPECIAL PEOPLE IN NEED (EIN 58-1483651)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201512109349100216
- Schema version
- 2014v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T15:16:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581483651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECIAL PEOPLE IN NEED CO SARAH M LINSLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEC | BusinessNameControlTxt |
| Phone | 3127155000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH M LINSLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3127155000 | PhoneNum |
| Signature | 2015-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH M LINSLEY | PreparerPersonNm |
| PTIN | P01317392 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,740,490 | 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 |
| Dividends Rev And Expnss | $91,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $513,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $361,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,530 | 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 |
| Legal Fees Rev And Expnss | $47,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,261 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,279 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,209 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,985 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,985 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $325 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,325 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $325 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $325 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $109,899 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,385,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,580,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,853,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $520,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $437,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $449,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,303,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,451,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,740,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,303,371 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,451,745 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,303,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,451,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,303,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,451,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,303,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $3,451,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,451,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FNMA RETURN OF PRINCIPAL | P | 1995-01-01 | 2014-12-31 | $3,984 | $3,859 | $125 | $125 |
| SCHWAB PUBLICLY TRADED SECURITIES | P | 2014-12-31 | $180,390 | $179,584 | $806 | $806 | |
| MORGAN PUBLICLY TRADED SECURITIES | P | 2014-12-31 | $142,694 | $59,418 | $83,276 | $83,276 | |
| LITIGATION SETTLEMENT | P | 2014-12-31 | $236 | $236 | $236 | ||
| CAPITAL GAINS DIVIDENDS | P | $185,746 | $185,746 | $185,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,423,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,946 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,175,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,332 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,214,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056315 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,982 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,036,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,699,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053758 | DistributionYr5Rt |
| Total Distribution | 0.242063 | TotalDistributionRt |
| Average Distribution | 0.048413 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,732,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $229,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $184,341 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,570 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,770 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH M LINSLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127155000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| MOLLY M GERBAZ | ||||||||
| 0362 WILLOW LN PO BOX 1325 | CARBONDALE | CO | 81623 | DIR/CHAIR | 0.50 | $0 | $0 | $0 |
| LESLIE H MORNINGSTAR | ||||||||
| PO BOX 342 | VIRGINIA CITY | MT | 59755 | DIR/VP | 0.50 | $0 | $0 | $0 |
| LARRY D GERBAZ | ||||||||
| 0362 WILLOW LN PO BOX 1325 | CARBONDALE | CO | 81623 | DIR/VP | 0.50 | $0 | $0 | $0 |
| GARY H KLINE | ||||||||
| 300 N LASALLE ST SUITE 4000 | CHICAGO | IL | 60654 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TERRY A SKWORCH | ||||||||
| 305 WYOMA LANE | SCHAUMBURG | IL | 60193 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KENNETH A ALGOZIN | ||||||||
| 300 N LASALLE ST SUITE 4000 | CHICAGO | IL | 60654 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LYDIA T WHITEHEAD | ||||||||
| 4824 CHEVY CHASE BLVD | CHEVY CHASE | MD | 20815 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LESLIE ANN GERBAZ-BLUE | ||||||||
| 298 SILVER KING COURT | GLENWOOD SPRINGS | CO | 81601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANNE K MORNINGSTAR | ||||||||
| 703 SOUTH THIRD WEST | MISSOULA | MT | 59801 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SARAH M LINSLEY | ||||||||
| 300 N LASALLE ST SUITE 4000 | CHICAGO | IL | 60654 | DIR/SECRETARY | 5.00 | $0 | $0 | $0 |
| HEIDI KIMMEL | ||||||||
| 33 GAMBA DRIVE | GLENWOOD SPRINGS | IL | 81601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PATRICK J BITTERMAN | ||||||||
| 300 N LASALLE ST SUITE 4000 | CHICAGO | IL | 60654 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL/ACCTG/MANAGEMENT | ServiceTypeTxt |
| Compensation | $87,539 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,492,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,805,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,805,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,732,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,770 | TotalTaxAmt |
| Distributable Before Adj | $229,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,341 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $184,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,536 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,536 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,074 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH M LINSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127155000 | RecipientPhoneNum |
| Form And Info And Materials | SEE GRANT GUIDELINES, WHICH ARE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE GRANT GUIDELINES, WHICH ARE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE GRANT GUIDELINES, WHICH ARE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY CONSULTANTS | |||||||
| 426 S MADISON STREET | CORTEZ | CO | 81321 | NONE | PC | GENERAL | $1,000 |
| ABILITY FOUNDATION | |||||||
| 5236 S GREENPINE DRIVE | SALT LAKE CITY | UT | 84123 | NONE | PC | GENERAL | $2,500 |
| ACCESS LIVING | |||||||
| 115 WEST CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $2,000 |
| ADAPTIVE TECHNOLOGY SOLUTIONS | |||||||
| 119 S PALMETTO AVENUE STE 173 | DAYTONA BEACH | FL | 32114 | NONE | PC | GENERAL | $1,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | GENERAL | $3,000 |
| AMPUTEE COALITION | |||||||
| 9303 CENTER ST SUITE 100 | MANASSAS | VA | 20110 | NONE | PC | GENERAL | $1,500 |
| ANIXTER CENTER | |||||||
| 2001 N CLYBOURNE AVENUE STE 300 | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $1,500 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVENUE | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $1,500 |
| BIR TRAINING CENTER - SHALANDA GERALD | |||||||
| 3601 W DEVON AVENUE | CHICAGO | IL | 60659 | NONE | PC | GENERAL | $1,600 |
| BOYS HOPE GIRLS HOPE OF ILLINOIS | |||||||
| 1100 N LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PC | GENERAL | $2,500 |
| BRIGHAM YOUNG UNIVERSITY - JIMALIE WATKINS | |||||||
| 120 MORRIS CENTER | PROVO | UT | 84602 | NONE | PC | GENERAL | $304 |
| CALIFORNIA STATE UNIVERSITY - GABRIELLE HATHAWAY | |||||||
| 400 WEST FIRST STREET | CHICO | CA | 95929 | NONE | PC | GENERAL | $2,000 |
| CAMP HOLIDAY TRAILS | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL | $1,500 |
| CAN DO CANINES ASSISTANCE DOGS | |||||||
| 9440 SCIENCE CENTER DRIVCE | NEW HOPE | MN | 55428 | NONE | PC | GENERAL | $2,000 |
| CATCHING THE DREAM | |||||||
| 8200 MOUNTAIN ROAD NE SUITE 203 | ALBUQUERQUE | NM | 87110 | NONE | PC | GENERAL | $2,500 |
| CENTER FOR HEARING & SPEECH | |||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL | $1,000 |
| CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES | |||||||
| 415 WEST CENTRAL AVENUEW | MISSOULA | MT | 59801 | NONE | PC | GENERAL | $2,000 |
| CLARION UNIVERSITY - ELIJAH WASHINGTON | |||||||
| B16 CARRIER 840 WOOD STREET | CLARION | PA | 16214 | NONE | PC | GENERAL | $2,000 |
| COMMUNITY PREPARATORY SCHOOL | |||||||
| 126 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL | $1,000 |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 407691372 | NONE | PC | GENERAL | $3,000 |
| DELORES' PLACE | |||||||
| 6512 S HOYNE AVENUE | CHICAGO | IL | 60636 | NONE | PC | GENERAL | $500 |
| DISABLED PATRIOTS FUND | |||||||
| 10767 W 163RD PLACE | ORLAND PARK | IL | 60467 | NONE | PC | GENERAL | $1,000 |
| DONKA INC | |||||||
| 400 NORTH COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | PC | GENERAL | $1,500 |
| ELIM CHRISTIAN SERVICES | |||||||
| 13020 S CENTRAL AVENUE | PALOS HEIGHTS | IL | 60462 | NONE | PC | GENERAL | $1,300 |
| ELMHURST COLLEGE - KRISTIN HADLEY | |||||||
| 190 PROSPECT AVENUE | ELMHURST | IL | 60216 | NONE | PC | GENERAL | $1,000 |
| ELMHURST COLLEGE - PAUL C REYES | |||||||
| 190 PROSPECT AVENUE | ELMHURST | IL | 60216 | NONE | PC | GENERAL | $2,500 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION | |||||||
| 1575 YARMOUTH AVENUE | BOULDER | CO | 803040564 | NONE | PC | GENERAL | $1,500 |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC | |||||||
| PO BOX 273542 | BOCA RATON | FL | 334273542 | NONE | PC | GENERAL | $1,000 |
| FRAMINGHAM STATE UNIVERSITY - STEPHANIE WILLIAMS | |||||||
| 100 STATE STREET | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL | $1,500 |
| FREEDOM GOLF ASSOCIATION | |||||||
| 504 BURR RIDGE CLUB DRIVE | BURR RIDGE | IL | 60527 | NONE | PC | GENERAL | $1,000 |
| GEORGE WASHINGTON UNIVERSITY - NOAH YOSIF | |||||||
| 2121 I STREET NW | WASHINGTON | DC | 20052 | NONE | PC | GENERAL | $3,000 |
| GREAT LAKES ADAPTIVE SPORTS | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL | $1,500 |
| HELPING HANDS FOR MONKEYS | |||||||
| 541 CAMBRIDGE STREET | BOSTON | MA | 02134 | NONE | PC | GENERAL | $1,500 |
| HENRY FORD COMMUNITY COLLEGE - RADIANCE DUPREE | |||||||
| 5101 EVERGREEN ROAD | DEARBORN | MI | 48228 | NONE | PC | GENERAL | $3,000 |
| INTERNATIONAL HEARING DOG INC | |||||||
| 5901 EAST 89TH AVENUE | HENDERSON | CO | 80640 | NONE | PC | GENERAL | $2,000 |
| KSDS INC | |||||||
| 124 W 7TH STREET | WASHINGTON | KS | 66968 | NONE | PC | GENERAL | $2,000 |
| LIBERTY UNIVERSITY - ELIZABETH ALBRIGHT | |||||||
| PO BOX 10425 | LYNCHBURG | VA | 24506 | NONE | PC | GENERAL | $500 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | |||||||
| 19802 NE 148TH STREET | WOODINVILLE | WA | 98077 | NONE | PC | GENERAL | $1,000 |
| MARIAN UNIVERSITY - EVAN MATHIAS | |||||||
| 3200 COLD SPRINGS ROAD | INDIANAPOLIS | IN | 46222 | NONE | PC | GENEARL | $3,000 |
| MARTIN METHODIST COLLEGE - RACHEL COLLIER | |||||||
| 433 WEST MADISON STREET | PULASKI | TN | 38478 | NONE | PC | GENERAL | $2,000 |
| MOUNT VERNON NAZARENE UNIVERSITY - CORRINE JORDAN | |||||||
| 800 MARTINSBURG RAD | MT VERNON | OH | 43050 | NONE | PC | GENERAL | $2,500 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL | $2,000 |
| UNC FRIDAY CENTER FOR CONTINUING LEGAL - JIMALIE WATKINS | |||||||
| CAMPUS BOX 1020 | CHAPEL HILL | NC | 72759 | NONE | PC | GENERAL | $1,381 |
| NATIONAL FEDERATION OF THE BLIND OF MAINE | |||||||
| 33 MORSE AVENUE | LEWISTON | ME | 04240 | NONE | PC | GENERAL | $2,000 |
| NATIONAL LOUIS UNIVERSITY - ROBEL SOLOMON | |||||||
| 1000 CAPITAL DRIVE | WHEELING | IL | 60049 | NONE | PC | GENERAL | $1,500 |
| POST POLIO RESOURCE GROUP OF SOUTHEASTERN WISCONSIN | |||||||
| PO BOX 13841 | MILWAUKEE | WI | 532130814 | NONE | PC | GENERAL | $6,000 |
| PROVIDENCE ST MED SCHOOL | |||||||
| 119 SOUTH CENTRAL PARK BLVD | CHICAGO | IL | 60624 | NONE | PC | GENERAL | $2,000 |
| RMH SERVICES | |||||||
| 1104 PITT AVENUE | BRENERTON | WA | 98310 | NONE | PC | GENERAL | $2,000 |
| ROSELAND TRAINING CENTER | |||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 608271816 | NONE | PC | GENERAL | $2,000 |
| SANTA CLARA UNIVERSITY - BRIAN LE | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | GENERAL | $3,000 |
| SAUK VALLEY COMMUNITY COLLEGE - STEVE MANNING | |||||||
| 173 IL ROUTE 2 | DIXON | IL | 61021 | NONE | PC | GENERAL | $600 |
| SECOND SENSE | |||||||
| 65 E WACKER DRIVE SUITE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $1,500 |
| SENIOR GLEANERS INC | |||||||
| 1951 BELL AVENUE | SACRAMENTO | CA | 95838 | NONE | PC | GENERAL | $1,500 |
| SHARED HOUSING OF NEW ORLEANS | |||||||
| PO BOX 15318 | NEW ORLEANS | LA | 70175 | NONE | PC | GENERAL | $2,500 |
| SOUTHERN METHODIST COLLEGE - EDNA ABRAHAM | |||||||
| 541 BROUGHTON STREET | ORANGEBURG | SC | 29115 | NONE | PC | GENERAL | $1,300 |
| SOUTHERN METHODIST COLLEGE | |||||||
| 541 BROUGHTON STREET | ORANGEBURG | SC | 29115 | NONE | PC | GENERAL | $1,500 |
| SPIRITHORSE THERAPEUTIC CENTER | |||||||
| 960 POST OAK DRIVE | CORINTH | TX | 76210 | NONE | PC | GENERAL | $1,000 |
| THE MADISON VALLEY MEDICAL CENTER | |||||||
| PO BOX 993 305 N MAIN | ENNIS | MT | 59729 | NONE | PC | GENERAL | $2,500 |
| TOTALLY POSITIVE PRODUCTIONS INC | |||||||
| 7157 S PRINCETON AVENUE | CHICAGO | IL | 60621 | NONE | PC | GENERAL | $1,500 |
| TUESDAY'S CHILD | |||||||
| 4028 W IRVING PARK ROAD | CHICAGO | IL | 60641 | NONE | PC | GENERAL | $1,500 |
| UPREACH THERAPEUTIC RIDING CENTER | |||||||
| PO BOX 355 | GOFFSTOWN | NH | 03045 | NONE | PC | GENERAL | $1,000 |
| VERMONT ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 60 KIMBALL AVENUE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL | $1,000 |
| WALT STRAUGHAN MINISTRIES - KATHIE SCRIVEN | |||||||
| 59 ROSEBUD LANE | STAUNTON | VA | 24401 | NONE | PC | GENERAL | $1,500 |
| WELLSPRING | |||||||
| 16742 LAMPHERE | DETROIT | MI | 48219 | NONE | PC | GENERAL | $2,000 |
| WHEELS FOR HUMANITY | |||||||
| 12750 RAYMER STREET UNIT 4 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL | $2,500 |
| WINDWARD COMMUNITY COLLEGE - MICHAEL WADAS | |||||||
| 45-720 KEA AHOLA RD | KANEOHE | HI | 96744 | NONE | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,985 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $361,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,530 | 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 | QUARLES & BRADY-INVESTMENT ADMINISTRATION & ACCOUNTING | CategoryTxt |
| Amt | $28,279 | Amt |
| Net Investment Income | $21,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CB-ANHEUSER BUSCH 2.875% 2/15/16 | $25,006 | $25,579 |
| CB-CONAGRA FOODS 1.9% 1/25/18 | $50,351 | $49,660 |
| CB-ECOLAB 3% 12/8/16 | $51,807 | $51,635 |
| CB-GENERAL ELECTRIC 4.65% 10/17/21 | $51,041 | $56,265 |
| CB-GLAXOSMITHKLINE 1.5% 5/8/17 | $25,161 | $25,119 |
| CB-HEWLETT PACKARD 4.3% 6/1/21 | $50,625 | $52,685 |
| CB-INTEL 1.95% 10/1/16 | $25,443 | $25,489 |
| CB-MCDONALD 5.8% 10/15/17 | $54,191 | $55,886 |
| CB-PEPSICO 5% 6/1/18 | $26,282 | $27,549 |
| CB-REPUB SVC 3.8% 5/15/18 | $26,447 | $26,437 |
| CB-SHELL INTL FIN 4.375% 3/25/20 | $25,679 | $27,364 |
| CB-WASTE MGMT 3.5% 5/15/24 | $25,075 | $25,398 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $43,103 | $82,160 |
| ABB LTD | $24,556 | $38,070 |
| ABBOTT LABS | $3,050 | $40,518 |
| ABBVIE INC | $13,117 | $78,528 |
| APACHE | $28,567 | $56,403 |
| APPLE | $34,043 | $293,611 |
| BP | $26,240 | $60,992 |
| BROADVIEW OPPORT FUND (FMI FOCUS) | $551,480 | $652,440 |
| CATERPILLAR | $21,621 | $49,884 |
| CHEVRON | $63,155 | $100,962 |
| CME GROUP | $44,779 | $88,650 |
| COLUMBIA ACORN INTL FD | $307,814 | $488,149 |
| DEERE | $31,234 | $85,816 |
| DUPONT | $35,798 | $85,031 |
| EATON VANCE GREATER INDIA FD | $79,957 | $79,056 |
| FORD MOTOR | $5,577 | $23,250 |
| GOOGLE CL C | $25,873 | $97,384 |
| GOOGLE VL A | $25,955 | $98,172 |
| IBM | $27,743 | $57,758 |
| INTEL | $12,162 | $18,145 |
| JOHNSON & JOHNSON | $60,199 | $104,570 |
| LONGLEAF PARTNERS FD | $482,490 | $548,644 |
| LONGLEAF PARTNERS INTL FD | $292,248 | $206,513 |
| AMG (MANAGERS) FRONTIER SM CAP FD | $50,728 | $40,736 |
| AMG MANAGERS EMERG OPPORT (INST MICRO CAP) FD | $128,141 | $114,647 |
| MICROSOFT | $26,878 | $46,450 |
| MONSANTO | $37,933 | $59,735 |
| NETSUITE INC | $19,492 | $21,834 |
| ORACLE | $28,049 | $61,159 |
| PEPSICO | $30,707 | $56,736 |
| VERISIGN | $17,356 | $17,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,713 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ZOUNDS SERIES B (NEW) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $37,500 | BookValueAmt |
| EOYFMV | $37,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY-LEGAL AND TAX RETURN PREP | CategoryTxt |
| Legal Fees | $47,261 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,261 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | $15 | $0 | $15 |
| SECRETARY OF STATE FEE | $10 | $0 | $10 |
| MISC FEES | $109 | $109 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR CONTRIBUTION NOT DEDUCTED | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEGALL BRYANT FEES | $1,722 | $1,722 | $0 |
| QUARLES & BRADY-GRANT MAKING & MANAGEMENT | $12,000 | $0 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $7,275 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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