Monroe Fund Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Monroe Fund Inc (EIN 36-6064590)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-01-15
- IRS object ID
- 201410159349100501
- Schema version
- 2012v2.3
- 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
- Depreciation Schedule
- Dissolution Stmt
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-15T09:53:47-06:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One North Wacker Drive | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366064590 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monroe Fund Inc | BusinessNameLine1 |
| Business Name Line2 | C/O Marjorie Gordon Schaye | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MARJORIE GORDON SCHAYE | InCareOfName |
| Name Control | MONR | NameControl |
| Phone | 8475078020 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WOODLAWN AVENUE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | HUBBARD WOODS | City |
| State | IL | State |
| ZIP Code | 600931552 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARJORIE GORDON | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 8475078020 | Phone |
| Date Signed | 2013-12-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Steven W Scheibe | Name |
| Phone | 3122982000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | X | FinalReturn |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 0 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 9872 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9872 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22689 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50920 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22689 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 32564 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32561 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2640 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2640 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1250 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1250 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 215 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4105 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3890 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 174695 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 174695 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 178800 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3890 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 174695 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -146236 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28671 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21624 | CashBOY |
| Cash EOY | 0 | CashEOY |
| Cash EOYFMV | 0 | CashEOYFMV |
| Investments Corp Stock BOY | 124612 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 146236 | TotalAssetsBOY |
| Total Assets EOY | 0 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 146236 | RetainedEarningsBOY |
| Total Net Assets BOY | 146236 | TotalNetAssetsBOY |
| Total Net Assets EOY | 0 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 146236 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 0 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 146236 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -146236 | ExcessOfRevenueOverExpenses |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 600 SH VERIZON COMMUNICATIONS | P | 1994-11-23 | 2012-11-21 | 25615 | 15399 | 10216 | 10216 |
| 500 SH VERIZON COMMUNICATIONS | P | 1994-11-23 | 2013-04-18 | 25305 | 12832 | 12473 | 12473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22689 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 81700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 269442 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.303219 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 104265 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 232830 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.447816 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 131800 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 396062 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.332776 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 155720 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 523745 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.29732 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 221449 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 630492 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.351232 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.732363 | TotalDistributionRatio |
| Average Distribution Ratio | 0.346473 | AverageDistributionRatio |
| Net Noncharitable Assets | 246509 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85409 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 287 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 85696 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 174695 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 287 | InvestmentIncomeExciseTax |
| Subtotal | 287 | Subtotal |
| Tax Based On Investment Income | 287 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 73 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 73 | TotalCreditsAndPayments |
| Tax Due | 214 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | true | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE GORDON SCHAYE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8475078020 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WOODLAWN AVENUE | AddressLine1 |
| City | HUBBARD WOODS | City |
| State | IL | State |
| ZIP Code | 600931552 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| C A GORDON | ||||||
| 254 WENTWORTH | GLENCOE | IL | 60022 | PRESIDENT | 0 | 0 |
| RAYMOND P GORDON | ||||||
| 254 WENTWORTH | GLENCOE | IL | 60022 | VICE-PRESIDENT | 0 | 0 |
| MARJORIE G SCHAYE | ||||||
| 225 WOODLAWN AVENUE | WINNETKA | IL | 60093 | VICE-PRESIDENT | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 228675 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21588 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 250263 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 250263 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3754 | CashDeemedCharitable |
| Net Noncharitable Assets | 246509 | NetNoncharitableAssets |
| Minimum Investment Return | 12325 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12325 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 287 | TaxBasedOnInvestmentIncome |
| Total Tax | 287 | TotalTax |
| Distributable Amount Before Adj | 12038 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 12038 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 12038 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 174695 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 174695 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 287 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 174408 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12038 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 194926 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 129885 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 112096 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 87579 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 68371 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 592857 | TotalExcessDistriCarryover |
| Qualifying Distributions | 174695 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 12038 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 162657 | RemainingDistriFromCorpus |
| Total Corpus | 755514 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 194926 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 560588 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 129885 | ExcessFromYear4 |
| Excess From Year3 | 112096 | ExcessFromYear3 |
| Excess From Year2 | 87579 | ExcessFromYear2 |
| Excess From Year1 | 68371 | ExcessFromYear1 |
| Excess From Current Year | 162657 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE G SCHAYE | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARJORIE G SCHAYE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WOODLAWN AVENUE | AddressLine1 |
| City | HUBBARD WOODS | City |
| State | IL | State |
| ZIP Code | 600931552 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8475078020 | RecipientPhoneNumber |
| Form And Info And Materials | USUAL FORM OF SOLICITATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHARLIE'S HOUSE FOUNDATION | |||||||
| 6324 N CHATHAM | KANSAS CITY | MO | 64151 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $500 |
| BEYOND OCD | |||||||
| 2300 NORTH LINCOLN PARK W | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $500 |
| CONGREGATION AM SHALOM | |||||||
| 840 VERNON AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $22,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| JIMMIE ALFORD SCHOLARSHIP FUND - NORTH PARK UNIV | |||||||
| 3225 W FOSTER AVENUE | CHICAGO | IL | 60625 | NONE | UNIVERSITY | UNRESTRICTED GIFT | $1,000 |
| LEARNING DISABILITIES ASSOCIATION | |||||||
| 10101 S ROBERTS ROAD | PALOS HILLS | IL | 60465 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUHY AVENUE | SKOKIE | IL | 60077 | NONE | PUBLIC CHARITY | UNRESTRICTED GIFT | $30,000 |
| NORTHWESTERN UNIVERSITY WOMEN'S BOARD | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60201 | NONE | UNIVERSITY | UNRESTRICTED GIFT | $500 |
| SCHWAB CHARITABLE FUND | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | DONOR-ADVISED FUND | UNRESTRICTED GIFT | $68,049 |
| SCHWAB CHARITABLE FUND | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | DONOR-ADVISED FUND | UNRESTRICTED GIFT | $50,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 174695 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,872 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $22,689 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Unrelated Business Income | $3 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $3 | UnrelatedBusinessIncomeAmount |
| Exclusion | $32,561 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32564 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $2,640 | Amount |
| Net Investment Income | 2640 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Dissolution Stmt DissolutionStmt
Dissolution Info DissolutionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | SCHWAB CHARITABLE FUND | PersonName |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 628298 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32862 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 3,732 SH VERIZON, 1,000 SH WALGREENS, 91 SH FAIRPOINT COMMUNICATIONS AND CASH; TOTAL FMV $253,818; TOTAL COST $118,195 | Explanation |
| Dissolution | $118,195 | DissolutionAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 |
| FEDERAL TAXES | 200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST AGENCY FEES | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 1250 | NetInvestmentIncome |
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