STAHL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- STAHL FAMILY CHARITABLE FOUNDATION (EIN 06-1764358)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-25
- IRS object ID
- 201522379349100602
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-25T09:29:20-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362700600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINEBERG SOLHEIM HOWELL & SHAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N LASALLE ST STE 2200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 061764358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAHL FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAH | BusinessNameControlTxt |
| Phone | 7732672700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIDLEWOOD RD | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOWELL STAHL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7732672700 | PhoneNum |
| Signature | 2015-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN J HOWELL CPA | PreparerPersonNm |
| PTIN | P00576254 | PTIN |
| Phone | 3123720440 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,369,664 | 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 | $650 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,313 | 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 | $10 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,127 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,343,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,357,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,357,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,353,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,369,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,369,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$1,299,580 | CapitalStockBOYAmt |
| Capital Stock EOY | -$1,299,580 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,652,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,669,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,353,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,353,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,369,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,353,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,367 | OtherIncreasesAmt |
| Subtotal | $1,369,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25000 CHICAGO ILL GO BDS | P | 2008-10-23 | 2014-01-02 | $25,000 | $25,000 | $0 | $0 |
| 5000 DE KALB CNTY GA DEV | P | 2009-02-12 | 2014-04-01 | $5,000 | $5,299 | -$299 | -$299 |
| 50000 HARRISBURG PA GO BDS | P | 2008-09-26 | 2014-04-01 | $50,000 | $50,000 | $0 | $0 |
| 15000 HUDSON CNTY NJ | P | 2011-02-08 | 2014-01-02 | $15,000 | $15,000 | $0 | $0 |
| 20000 JACKSONVILLE FLA EXCISE TAX REV | P | 2012-01-20 | 2014-10-01 | $20,000 | $20,000 | $0 | $0 |
| 25000 MENOMONEE FALLS WIS GO PROM NTS | P | 2010-05-04 | 2014-11-03 | $25,000 | $25,000 | $0 | $0 |
| 30000 MONTVILLE CONN GO BDS | P | 2009-03-11 | 2014-02-18 | $30,000 | $30,000 | $0 | $0 |
| 25000 MOUNT HOREB WES AREA SCH DIST | P | 2008-08-26 | 2014-03-03 | $25,000 | $25,000 | $0 | $0 |
| 25000 PHOENIX ARIZ CIVIC IMPT CORP | P | 2012-08-09 | 2014-07-01 | $25,000 | $25,000 | $0 | $0 |
| 10000 PORT AUTH NY & NJ | P | 2013-04-15 | 2014-12-01 | $10,100 | $10,100 | $0 | $0 |
| 50000 RACINE WIS UNI SCH DIST | P | 2008-08-12 | 2014-04-01 | $50,000 | $50,000 | $0 | $0 |
| 10000 ST JOSEPH MICH PUB SCH | P | 2013-01-09 | 2014-01-23 | $10,300 | $10,824 | -$524 | -$524 |
| 10000 UNION CITY NJ REF BDS | P | 2011-05-24 | 2014-11-03 | $10,000 | $10,000 | $0 | $0 |
| 10000 VIRGINIA ST HSG DEV AUTH | P | 2011-12-30 | 2014-01-02 | $10,000 | $10,000 | $0 | $0 |
| 10000 WASHTENAW CNTY MICH CAP | P | 2011-09-14 | 2014-01-02 | $10,000 | $10,000 | $0 | $0 |
| 30000 WILL & KENDALL CNTY | P | 2008-08-26 | 2014-01-02 | $30,000 | $30,000 | $0 | $0 |
| 5000 DE KALB CNTY GA DEV | P | 2009-02-12 | 2014-04-14 | $5,000 | $5,000 | $0 | $0 |
| 8.64 HALYARD HEALTH | P | 2013-08-12 | 2014-11-13 | $327 | $282 | $45 | $45 |
| 55 LILLY ELI & CO | P | 2013-08-12 | 2014-12-12 | $3,892 | $2,954 | $938 | $938 |
| .36 HALYARD HEALTH | P | 2014-06-11 | 2014-11-13 | $14 | $13 | $1 | $1 |
| 195 ABBVIE | P | 2013-08-12 | 2014-01-07 | $10,213 | $8,787 | $1,426 | $1,426 |
| 36 ALTRIA GROUP | P | 2013-08-12 | 2014-10-02 | $1,630 | $1,265 | $365 | $365 |
| 204 ASTRAZENECA | P | 2013-08-12 | 2014-04-28 | $15,776 | $10,397 | $5,379 | $5,379 |
| 67 BRISTOL MEYERS | P | 2013-08-12 | 2014-11-03 | $3,856 | $2,911 | $945 | $945 |
| 76 CONOCO PHILLIPS | P | 2013-08-12 | 2014-08-18 | $6,011 | $5,030 | $981 | $981 |
| 33 JOHNSON & JOHNSON | P | 2013-08-12 | 2014-11-03 | $3,538 | $3,032 | $506 | $506 |
| 152 LORILLARD | P | 2013-08-12 | 2014-07-15 | $9,182 | $6,619 | $2,563 | $2,563 |
| 49 MERCK & CO | P | 2013-08-12 | 2014-03-19 | $2,755 | $2,365 | $390 | $390 |
| 91 VERIZON | P | 2013-08-12 | 2014-02-26 | $4,249 | $4,535 | -$286 | -$286 |
| VODAFONE FRAC SH | P | 2013-08-12 | 2014-03-24 | $20 | $25 | -$5 | -$5 |
| CAPITAL GAINS DIVIDENDS | P | $94 | $94 | $94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,519 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,349,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,618 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,382,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,397,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031531 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,325,028 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054010 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,307,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057113 | DistributionYr5Rt |
| Total Distribution | 0.246407 | TotalDistributionRt |
| Average Distribution | 0.049281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,340,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,620 | 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 | $491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $491 | 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 | 0 | 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 | PFS GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472917288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIDLEWOOD RD | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOWELL I STAHL | ||||||||
| 19 BRIDLEWOOD RD | NORTHBROOK | IL | 60062 | DIRECTOR PART TIME | 0.00 | $0 | $0 | $0 |
| JEFFREY J STAHL | ||||||||
| 17 ASCOT LN | BARRINGTON HILLS | IL | 60010 | DIRECTOR PART TIME | 0.00 | $0 | $0 | $0 |
| SUZANNE L BRALEY | ||||||||
| 600 ANDREWS LN | LAKE ZURICH | IL | 60047 | DIRECTOR PART TIME | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,350,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,361,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,361,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,340,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $491 | TotalTaxAmt |
| Distributable Before Adj | $66,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $491 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,062 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,208 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,184 | ExcessFromYear4Amt |
| Excess From Year2 | $2,272 | ExcessFromYear2Amt |
| Excess From Year1 | $4,454 | ExcessFromYear1Amt |
| Excess From Current Year | $1,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF ST JOSEPH COUNTY | |||||||
| 218 W WASHINGTON ST | SOUTH BEND | IN | 46601 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $1,000 |
| CURE - CHILDHOOD CANCER | |||||||
| 1117 PERIMETER CENTER WEST | ATLANTA | GA | 30338 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $23,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $36,220 |
| DMK REHOMING | |||||||
| 22351 E BAYAUD AVE | AURORA | CO | 80018 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $1,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $2,400 |
| SHARE OUR STRENGTHS COOKING MATTERS | |||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $2,000 |
| THE AYN RAND INSTITUTE | |||||||
| 2121 ALTON | IRVINE | CA | 92606 | NONE | 501(C)3 ORGANIZATION | GENERAL CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,313 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY/CYPRESS CAPITAL PARTNERS | FMV | $1,004,060 | $1,004,060 |
| BARCLAYS | FMV | $353,477 | $353,477 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $10 | LegalFeesAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $35 | $35 | $0 |
| INVESTMENT FEES | $7,865 | $7,865 | $0 |
| BOND PREMIUMS | $6,165 | $6,165 | $0 |
| WEBSITE | $239 | $239 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY/CYPRESS CAPITAL PARTNERS - INCREASE IN MARKET VALUE | Desc |
| Amt | $34,367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $247 | $247 | $0 |
| FEDERAL TAXES | $13 | $13 | $0 |
Comments