MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201443179349101314
- Schema version
- 2013v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T12:28:28-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simpson Estates Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 North Lasalle Ste 1232 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606023344 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BARNES DONNELLEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B MELLIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David A Lihosit | PreparerPersonNm |
| PTIN | P01257947 | PTIN |
| Phone | 3127263110 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,220,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,104 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,092 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,521 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,212 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,778 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,422 | CashBOYAmt |
| Cash EOY | $14,518 | CashEOYAmt |
| Cash EOYFMV | $14,518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $12,514 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,514 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,514 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $598,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $598,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $717,029 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,205,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,082,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,024,201 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $271,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,176,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,220,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $805 | AccountsPayableEOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $15,805 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,176,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,991,475 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,176,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,991,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,176,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,176,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,825 | OtherIncreasesAmt |
| Subtotal | $2,010,080 | SubtotalAmt |
| Other Decreases | $18,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,991,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $133,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,894,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,409 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,834,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,712,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05367 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,531,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06844 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $180,726 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,088,286 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05852 | DistributionYr5Rt |
| Total Distribution | 0.26694 | TotalDistributionRt |
| Average Distribution | 0.05339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,084,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $164,656 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,466 | 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 | $566 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $566 | SubtotalAmt |
| Tax Based On Investment Income | $566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,262 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,262 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,696 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $1,196 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST SUITE 1232 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606023344 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN B MELLIN | ||||||
| 30 N LA SALLE | CHICAGO | IL | 60602 | President | 0.00 | $0 |
| DEBRA M COY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Secretary | 0.00 | $0 |
| TIMOTHY M CRENSHAW | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Treasurer | 0.00 | $0 |
| REUBEN S DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| NAOMA DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| LAREN DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,028,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,131,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,131,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,084,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $566 | TotalTaxAmt |
| Distributable Before Adj | $153,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $153,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $153,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,466 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $181,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,495 | UndistributedIncomePYAmt |
| Qualifying Distributions | $181,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,495 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,330 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,330 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $19,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA COLLEGE | ||||||||||||
| 600 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | BLUES CAMP | $15,000 | ||||||
| BLUES KIDS FOUNDATION | ||||||||||||
| 10754 S Rhodes | CHICAGO | IL | 60628 | NONE | unrestricted | $35,000 | ||||||
| DELTA WATERFOWL FOUNDATION | ||||||||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | UNRESTRICTED | $70,000 | ||||||
| EACH ONE TEACH ONE LITERACY | ||||||||||||
| 6720 S STEWART AVE PO BOX 216507 | CHICAGO | IL | 60621 | NONE | UNRESTRICTED | $10,000 | ||||||
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | UNRESTRICTED | $5,000 | ||||||
| WATOTOWORLD | ||||||||||||
| 73 MILVALE ROAD | HAVERHILL | MA | 01830 | NONE | UNRESTRICTED | $10,000 | ||||||
| MIDWEST TECHNICAL INSTITUTE | ||||||||||||
| 280 HIGH POINT LANE | EAST PEORIA | IL | 61611 | NONE | SCHOLARSHIP - MICHELLE RICHARDSON | $13,900 | none | |||||
| TRITON COLLEGE | ||||||||||||
| 2000 5TH AVENUE | RIVER GROVE | IL | 60171 | NONE | SCHOLARSHIP - JAMIE RAISOR | $974 | ||||||
| ILLINOIS STATE UNIVERSITY | ||||||||||||
| CAMPUS BOX 1210 | NORMAL | IL | 61790 | NONE | SCHOLARSHIP - MOLLY ROSE KUSREAU | $6,094 | ||||||
| WHARTON COUNTY JUNIOR COLLEGE | ||||||||||||
| 911 BOLING HIGHWAY | WHARTON | TX | 77488 | SCHOLARSHIP - FRANK NAVARRO | $3,536 | |||||||
| GREAT LAKES UNIVERSITY OF KISUMU | ||||||||||||
| NONE | SCHOLARSHIP - EVERLINE OMENYA | $2,405 | none | PO BOX 2224 | KISUMU | KISUMU | KE | 40100 | ||||
| ST LOUIS UNIVERSITY | ||||||||||||
| PO Box 790165 | ST LOUIS | MO | 63179 | NONE | SCHOLARSHIP - SAMUEL LINDSEY | $9,557 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,466 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,218 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,470 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $11,521 | Amt |
| Net Investment Income | $11,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FLAG PRIVATE EQUITY | $2,543 |
| INCREASE IN PLEDGES PAYABLE | $15,000 |
| JGB PARTNERS | $1,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $25 | $25 |
| INVESTMENT FEES | $73 | $73 |
| OTHER DEDUCTIONS - FLAG PRIV EQ | $1 | $1 |
| PORTFOLIO DEDUCT - FLAG PRIV EQUITY | $255 | $255 |
| PORTFOLIO DEDUCT - FLAG VENT PTRS II | $42 | $42 |
| PORTFOLIO DEDUCT - SIMGLO | $3,217 | $3,217 |
| PORTFOLIO DEDUCT- SGF | $1 | $1 |
| PORTFOLIO DEDUCTIONS - JGB PTRS | $141 | $141 |
| TRAVEL EXPENSES | $1,023 | $1,023 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $874 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FLAG VENTURE PARTNERS II | $1,856 |
| PRIOR PERIOD ADJUST - PTRSPS | $1,967 |
| SGF LLC ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $5,000 | $5,000 |
| FOREIGN INCOME TAXES | $2,210 | $2,210 |
| FRANCHISE TAXES | $2 | $2 |
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