RLH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RLH FOUNDATION (EIN 36-4130216)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-17
- IRS object ID
- 201541689349100404
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-17T11:06:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364130216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RLH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RLHF | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 N GULF SHORE BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYNELLE HEIDRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472345000 | PhoneNum |
| Signature | 2015-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2015-06-15 | PreparationDt |
| 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 | $2,728,116 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,675 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,010 | 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 |
| Taxes Rev And Expnss | $1,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,546 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,786,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,819,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,687,747 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $764 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,823 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,823 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,877,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,859,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,728,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,877,462 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,859,583 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,877,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,859,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,877,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,859,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,877,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,859,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,859,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FUND | P | 2014-09-26 | $9,327 | $9,295 | $32 | $32 | |
| VANGUARD TOTAL STOCK MKT | P | 2014-07-17 | $8,278 | $8,331 | -$53 | -$53 | 2014-06-23 |
| PIMCO TOTAL RETURN FUND | P | 2014-09-26 | $1,481 | $1,514 | -$33 | -$33 | |
| VANGUARD TOTAL STOCK MKT | P | 2014-07-17 | $33,933 | $26,297 | $7,636 | $7,636 | |
| VANGUARD TOTAL STOCK MKT | P | 2014-12-15 | $9,689 | $8,378 | $1,311 | $1,311 | 2013-09-20 |
| PIMCO TOTAL RETURN FUND | P | 2014-09-26 | $326,910 | $330,933 | -$4,023 | -$4,023 | |
| VANGUARD TOTAL STOCK MKT | P | 2014-07-17 | $107,788 | $61,365 | $46,423 | $46,423 | 2009-01-01 |
| VANGUARD TOTAL STOCK MKT | P | 2014-12-15 | $20,311 | $11,382 | $8,929 | $8,929 | 2009-01-01 |
| CAPITAL GAINS DIVIDENDS | P | $453 | $453 | $453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,675 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,413,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,875 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,069 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.729717 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,173,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068641 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,920,503 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,822 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,752,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084336 | DistributionYr5Rt |
| Total Distribution | 1.983456 | TotalDistributionRt |
| Average Distribution | 0.396691 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,643,645 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,048,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,036 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,049,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,228 | OverpaymentAmt |
| Applied To ES Tax | $2,228 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYNELLE HEIDRICK | IndividualWithBooksNm |
| Phone | 2394350700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 N GULF SHORE BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RAYNELLE HEIDRICK | ||||||||
| 4201 N GULF SHORE BLVD | NAPLES | FL | 34103 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSAY GARRISON | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW GARRISON | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,586,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,683,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,683,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,643,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,072 | TotalTaxAmt |
| Distributable Before Adj | $130,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,222 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $275,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,100 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,100 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $266,497 | 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 | $50,446 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,507 | ExcessFromYear4Amt |
| Excess From Year3 | $44,322 | ExcessFromYear3Amt |
| Excess From Year2 | $146,222 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $7,000 |
| CHICAGO FOUNDATION FOR EDUCATION | |||||||
| 1 N LASALLE ST | CHICAGO | IL | 60602 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| GUADALOUPE CENTER | |||||||
| 2600 BELLEVIEW AVE | KANSAS CITY | MO | 64108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| TREE HOUSE HUMANE SOCIETY | |||||||
| 1212 W CARMEN AVE | CHICAGO | IL | 60640 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $100 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1450 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $30,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUCHY AVE | SKOKIE | IL | 60077 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $18,850 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN ST PO BOX 38 | COLUMBUS | OH | 43216 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| GLEN VIEW FOUNDATION SCHOLARSHIP | |||||||
| 1401 GREENWOOD ROAD | GLENVIEW | IL | 60026 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $17,000 |
| FORTNIGHTLY HISTORIC PRESERVATION FOUNDATION | |||||||
| 120 E BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,600 |
| RYAN LICHT SANG FOUNDATION | |||||||
| 875 N MICHIGAN AVE SUITE 3100 | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| NCH HEALTHCARE FOUNDATION | |||||||
| PO BOX 234 | NAPLES | FL | 34106 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| HOSPICE OF WAKE COUNTY | |||||||
| 250 HOSPICE CIRCLE | RALEIGH | NC | 27607 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $150 |
| GCE LAB SCHOOL FOUNDATION | |||||||
| 1535 N DAYTON ST | CHICAGO | IL | 60642 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $150 |
| ST MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT PULLING RD | NAPLES | FL | 34112 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| THE JOSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $17,410 |
| SOLTI FOUNDATION | |||||||
| 1555 SHERMAN AVE SUITE 310 | EVANSTON | IL | 60201 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| PHI GAMMA DELTA | |||||||
| 1201 RED MILE ROAD | LEXINGTON | KY | 40544 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,500 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| 1 COLLEGE RD | FARMVILLE | VA | 23901 | NONE | 501(C)(3) | OPERATING FUNDS | $2,500 |
| MARCH OF DIMES | |||||||
| 111 W JACKSON BLVD SUITE 1650 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | OPERATING FUNDS | $100 |
| PORCHLIGHT | |||||||
| PO BOX 1080 | EVANSTON | IL | 60204 | NONE | 501(C)(3) | OPERATING FUNDS | $1,200 |
| GRACE ST LUKES | |||||||
| 246 S BELVEDERE BLVD | MEMPHIS | TN | 38104 | NONE | 501(C)(3) | OPERATING FUNDS | $100 |
| BALTIMORE CONCERT | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | NONE | 501(C)(3) | OPERATING FUNDS | $100 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | 501(C)(3) | OPERATING FUNDS | $1,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | 501(C)(3) | OPERATING FUNDS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,010 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,727 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,819,214 | BookValueAmt |
| EOYFMV | $2,687,747 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $764 | BOYBookValueAmt |
| EOY Book Value | $1,823 | EOYBookValueAmt |
| EOYFMV | $1,823 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $7,676 | $7,676 | $0 |
| ADMINISTRATIVE EXPENSES | $715 | $715 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,205 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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