EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201542319349100204
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T11:04:59-05:00 | 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 | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2015-08-14 | 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 | 2015-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,773,875 | 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 | $1,005,517 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,028,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,079 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,421,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $946,604 | 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 |
| Accounting Fees Rev And Expnss | $14,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $150,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,403,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,403,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,604,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,403,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $895,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,191,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $933,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $933,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,276,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,880,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,011,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,175,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,173,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $427,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,723,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,655,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,895,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,713,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,773,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,895,509 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,713,081 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,895,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,713,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,895,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,713,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,895,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,713,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,713,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2654 SHS VANGUARD EMERGING MARKET | P | 2014-01-31 | 2014-03-14 | $101,730 | $100,008 | $1,722 | $1,722 |
| 29000 SHS ARES CAPITAL | D | 2009-12-24 | 2014-06-18 | $495,038 | $164,359 | $330,679 | $330,679 |
| 44052.863 SHS RIDGEWORTH SEIX FLOATING | P | 2014-01-31 | 2014-06-10 | $399,559 | $400,000 | -$441 | -$441 |
| 28500 SHS ARES CAPITAL | D | 2011-03-21 | 2014-07-10 | $501,225 | $211,283 | $289,942 | $289,942 |
| 3035 SHS MSCI EAFE INDEX FUND | P | 2014-01-31 | 2014-12-18 | $183,300 | $193,933 | -$10,633 | -$10,633 |
| 897 SHS MSCI EAFE INDEX FUND | P | 2014-01-31 | 2014-12-18 | $54,256 | $57,317 | -$3,061 | -$3,061 |
| 300 SHS GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD. | P | 2014-02-28 | 2014-12-26 | $255,756 | $286,539 | -$30,783 | -$30,783 |
| CAPITAL GAINS DIVIDENDS | P | $37,654 | $37,654 | $37,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,079 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,176,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,045,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,251,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,603,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $920,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,713,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $874,649 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,198,661 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.273442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $770,493 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,712,199 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134886 | DistributionYr5Rt |
| Total Distribution | 0.755545 | TotalDistributionRt |
| Average Distribution | 0.151109 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,765,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,928,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,937,946 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,403,541 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,139 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,139 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,220 | OverpaymentAmt |
| Applied To ES Tax | $22,220 | 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 | 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 |
| Individual With Books | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,959,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,247,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,753,422 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,959,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,959,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,765,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,919 | TotalTaxAmt |
| Distributable Before Adj | $620,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,357 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,403,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,403,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,403,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $486,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $717,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $537,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $782,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $715,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,239,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,403,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $620,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $783,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,022,308 | 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 | $486,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,535,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $717,034 | ExcessFromYear4Amt |
| Excess From Year3 | $537,419 | ExcessFromYear3Amt |
| Excess From Year2 | $782,684 | ExcessFromYear2Amt |
| Excess From Year1 | $715,590 | ExcessFromYear1Amt |
| Excess From Current Year | $783,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCED ILLINOIS | |||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $33,500 |
| AMERICAN RED CROSS | |||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $102,500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| ASPIRE | |||||||
| 3235 WEST MONTROSE | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| BETTER GOVERNMENT ASSOCIATION | |||||||
| 223 W JACKSON BLVD SUITE 900 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| BOOTH SCHOOL OF BUSINESS | |||||||
| 5807 S WOODLAWN AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| BOY SCOUTS | |||||||
| 2745 SKOKIE VALLEY RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| CENTER FOR ENRICHED LIVING | |||||||
| 280 SAUNDERS RD | RIVERWOODS | IL | 60015 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 |
| COMMUNITY HEALTH | |||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| ERIKA'S LIGHTHOUSE | |||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| FAMILY PROMISE OF THE PALOUSE | |||||||
| PO BOX 9389 | MOSCOW | ID | 83843 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| GLENVIEW CLUB SCHOLARSHIP FUND | |||||||
| 100 GOLF ROAD | GLENVIEW | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $37,525 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| IFES | |||||||
| 1850 K STREET NW FIFTH FLOOR | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 |
| ILLINOIS PGA FOUNDATION | |||||||
| 2901 WEST LAKE AVENUE SUITE A | GLENVIEW | IL | 60025 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $600 |
| INSTITUTE DEL PROGRESS CAMP | |||||||
| 2520 S WESTERN AVE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| INTER VARSITY CHRISTIAN FOUNDATION | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| JUVENILE DIABETES RESEARCH FUND | |||||||
| 1 NORTH LASALLE STREET STE 1200 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| KENNEDY FORUM ILLINOIS | |||||||
| 53 W JACKSON BLVD 510 | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| KOHL'S CHILDREN'S MUSEUM | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $125,000 |
| LSSI | |||||||
| 1640 W MORSE AVE | CHICAGO | IL | 60659 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 |
| LEARN CHARTER SCHOOL | |||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| LUMEN C INSTITUTE | |||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| MISERICORDIA | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| MUSIC INSTITUTE OF CHICAGO | |||||||
| 300 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | |||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| NO LABELS | |||||||
| PO BOX 25429 | WASHINGTON | DC | 20027 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| OLD ELM SCHOLARSHIP FUND | |||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 |
| OUNCE OF PREVENTION | |||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 |
| RAINBOWS | |||||||
| 1007 CHURCH STREET SUITE 408 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| RAVINIA WOMEN'S BOARD | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,166 |
| RAVINIA FESTIVAL | |||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $31,000 |
| RINGLING MUSEUM | |||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $522,500 |
| VILLAGE OF GLENCOE | |||||||
| 675 VILLAGE CT | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250 |
| WGCU - PBS | |||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| WRITER'S THEATRE | |||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $51,000 |
| WTTW | |||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,403,541 | 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 | $467 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,250 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN A EDWARDSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,005,517 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 68,965.517 SHARES JPM GRWTH ADVANTAGE FE - SEL FUND | NoncashPropertyDesc |
| Fair Market Value | $1,005,517 | FairMarketValueAmt |
| Received | 2014-10-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,625 | Amt |
| Net Investment Income | $14,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92317.05 SHS JPM MANAGED INC FD - INSTL | $925,017 | $924,094 |
| 33585.22 SHS JPM STRAT INC OPP FD - SEL | $400,000 | $393,619 |
| 46132.01 SHS PRUDENTIAL TOTAL RETURN BD-Z | $650,000 | $664,762 |
| 24301.34 SHS BLACKROCK HIGH YIELD BOND | $200,000 | $191,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77,591 SHS ARES CAPITAL CORPORATION | $1,370,602 | $1,210,808 |
| 3280 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND | $298,568 | $342,432 |
| 3577 SHS ISHARES CORE US GROWTH ETF | $298,922 | $341,997 |
| 71692.5 SHS JPM GRWTH ADVANTAGE FD - SEL | $1,044,513 | $1,047,427 |
| 7253 SHS SPDR S&P 500 ETF TRUST | $1,293,873 | $1,490,782 |
| 3800 SHS ISHARES CORE S&P MID-CAP ETF | $499,522 | $550,240 |
| 41989.66 SHS CAUSEWAY INTERNATL VALUE-INS | $650,000 | $621,027 |
| 12294 SHS ISHARES MSCI EAFE INDEX FUND | $785,572 | $747,967 |
| 10307.44 SHS BROWN ADV JAPAN ALPHA OPP-IS | $102,456 | $111,114 |
| 17646.19 SHS ABERDEEN ASIA-PAC XJ-INST | $199,714 | $200,461 |
| 1785 SHS ISHARES MSCI ALL COUNTRY ASIA | $99,750 | $108,760 |
| 13019.31 SHS JPM GLBL RES ENH INDEX FD - SEL | $237,472 | $238,384 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF II PRIVATE INVESTORS OFFSHORE LP | FMV | $510,157 | $544,487 |
| 3000 SHS BRIDGEWATER PRIVATE INVESTORS | FMV | $300,000 | $311,891 |
| 13460.85 SHS GLG EUROPEAN LONG SHORT FUND LTD 5% | FMV | $13,461 | $13,461 |
| 300 SHS ICE GLOBAL CREDIT FUND (CAYMAN) | FMV | $300,000 | $280,317 |
| 2991.114 SHS OCH-ZIFF OZOFII PRIVATE INVESTORS | FMV | $500,000 | $511,266 |
| 3000 SHS PAULSON ENHANCED LTD. CLASS C | FMV | $300,000 | $265,300 |
| 300 SHS TPG-AXON PARTNERS (OFFSHORE), LTD. | FMV | $300,000 | $284,104 |
| 3806.936 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | $300,000 | $297,646 |
| 19157.088 SHS PIMCO COMMODITYPL STRAT-P | FMV | $200,000 | $146,552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $36,029 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $150,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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