JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R HALLIGAN CHARITABLE FUND (EIN 36-6078591)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201443169349100739
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T14:46:01-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | 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 | 366078591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R HALLIGAN CHARITABLE FUND | BusinessNameLine1 |
| Business Name Line2 | C/O NORMAN KELLERMAN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8473740400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DR 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN KELLERMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8473740400 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD STONE | PreparerPersonNm |
| PTIN | P00294132 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| 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 | $24,535,078 | 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 | $495,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,656,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $485,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,888 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,944 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,944 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,668 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,251 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,417 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,055 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,489,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,489,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,846,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,360,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,838 | CashBOYAmt |
| Cash EOY | $52,416 | CashEOYAmt |
| Cash EOYFMV | $52,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,186,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,409,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,409,363 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,400,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,367,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,477,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,142,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,106,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,252,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,601,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,044,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,092,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,274,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,282,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,250,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,624,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,262,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,535,078 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,674 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,551 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,674 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,551 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,601,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,240,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,601,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,240,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,624,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,262,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,601,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,360,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,240,919 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,240,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN #02317 | P | $1,224,357 | $1,157,369 | $66,988 | $66,988 |
| JP MORGAN #02317 | P | $2,930,247 | $2,983,736 | -$53,489 | -$53,489 |
| CATERPILLAR FINL SVCS | P | $100,000 | $95,576 | $4,424 | $4,424 |
| GOLDMAN SACHS GROUP INC | P | $350,000 | $376,012 | -$26,012 | -$26,012 |
| ELECTRONIC DATA SYSTEMS | P | $100,000 | $99,350 | $650 | $650 |
| PEPSICO INC | P | $305,196 | $321,492 | -$16,296 | -$16,296 |
| MICROSOFT CORP | P | $600,000 | $601,515 | -$1,515 | -$1,515 |
| COOK COUNTY SD#104 | P | $25,000 | $25,059 | -$59 | -$59 |
| COOK COUNTY SD#3148 | P | $10,000 | $10,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $11,340 | $11,340 | $11,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,497,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,967,075 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,381,490 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,829,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,396,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,901,967 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,395,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,527,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071438 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,412,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,570,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057488 | DistributionYr5Rt |
| Total Distribution | 0.321369 | TotalDistributionRt |
| Average Distribution | 0.064274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,750,342 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,526,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,550 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,529,079 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,593,969 | 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 | $2,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,607 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,607 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,057 | OverpaymentAmt |
| Applied To ES Tax | $13,057 | 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 | FGMK LLC CO NORMAN KELLERMAN | IndividualWithBooksNm |
| Phone | 8473740400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NORMAN KELLERMAN | ||||||||
| 2801 LAKESIDE DR 3RD FLOOR | BANNOCKBURN | IL | 60015 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| NORMAN GANTZ | ||||||||
| 2 NORTH LASALLE STREET 1700 | CHICAGO | IL | 60602 | SECRETARY/DIRECTOR | 2.00 | $160,000 | $0 | $0 |
| LAWRENCE RICHMAN | ||||||||
| 2 NORTH LASALLE STREET 2200 | CHICAGO | IL | 60602 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,354,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,757,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,112,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,112,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,750,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,187,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,187,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,550 | TotalTaxAmt |
| Distributable Before Adj | $1,184,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,184,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,184,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,593,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,550 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,591,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,184,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $299,412 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $255,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $411,251 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $965,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,184,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $409,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,374,751 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,374,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $299,412 | ExcessFromYear3Amt |
| Excess From Year2 | $255,086 | ExcessFromYear2Amt |
| Excess From Year1 | $411,251 | ExcessFromYear1Amt |
| Excess From Current Year | $409,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 987 WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| ADLER PLANETARIUM AND ASTRONOMY MUSEUM | |||||||
| 1300 S LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| ANTI-CRUELTY SOCIETY OF CHICAGO | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| ARS VIVA SYMPHONY ORCHESTRA | |||||||
| 1717 MARQUETTE CT | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $40,000 |
| BALLET HAWAII | |||||||
| 650 IWILEI RD | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $4,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE ST | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| CHAMBER MUSIC HAWAII | |||||||
| PO BOX 61939 | HONOLULU | HI | 96839 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| CHICAGO ACADEMY FOR THE ARTS | |||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| CHICAGO CHAMBER MUSICIANS | |||||||
| 180 N STETSON AVE SUITE 1330 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| CHICAGO CHILDREN'S CHOIR | |||||||
| 78 E WASHINGTON | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN SUITE 825 | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| CHICAGO MASTER SINGERS | |||||||
| PO BOX 1503 | BARRINGTON | IL | 60011 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $6,000 |
| CHICAGO OPERA THEATRE | |||||||
| 70 E LAKE ST SUITE 815 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $40,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 69999 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| CHICAGO SINFONIETA | |||||||
| 70 E LAKE ST SUITE 226 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| CHICAGO THEATRE GROUP | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $17,500 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $38,000 |
| EBB & FLOW ARTS | |||||||
| BOX 1081 | KULA | HI | 96790 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $4,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| FRIENDS OF HONOLULU BOTANICAL GARDENS | |||||||
| 180 N VINEYARD BLVD | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| FRIENDS OF IOLANI PALACE | |||||||
| PO BOX 2259 | HONOLULU | HI | 96804 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| GARFIELD PARK CONSERVATORY ALLIANCE | |||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $17,500 |
| GIORDANO JAZZ DANCE CHICAGO | |||||||
| 614 DAVIS ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| HAWAII CHILDREN'S DISCOVERY CENTER | |||||||
| 111 OHE STREET | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $20,000 |
| HAWAII NATURE CENTER | |||||||
| 2131 MAKIKI HEIGHTS DR | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| HAWAII OPERA THEATRE | |||||||
| 987 WAIMANU STREET | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| HAWAII THEATRE CENTER | |||||||
| 1130 BETHEL ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| HAWAII UNITED OKINAWA ASSOCIATION | |||||||
| 94-587 UKEE ST | WAIPAHU | HI | 96797 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| HAWAII VOCAL ARTS ENSEMBLE | |||||||
| PO BOX 93 | KAILUA | HI | 96734 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,500 |
| HAWAII YOUTH OPERA CHORUS | |||||||
| PO BOX 22304 | HINOLULU | HI | 96823 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| HAWAII YOUTH SYMPHONY | |||||||
| 1110 UNIVERSITY AVE SUITE 200 | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| HAWAIIAN CONSERVATION ALLIANCE FUND | |||||||
| 1151 PUNCHBOWL ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| HAWAIIAN HISTORICAL SOCIETY | |||||||
| 560 KAWAIAHAO ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVE | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| HISTORIC HAWAII FOUNDATION | |||||||
| 680 HIWILEI RD SUITE 690 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,500 |
| HONOLULU MUSEUM OF ART | |||||||
| 900 S BERETANIA | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $60,000 |
| HONOLULU THEATRE FOR YOUTH | |||||||
| 229 QUEEN EMMA SQUARE | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,500 |
| HONOLULU ZOO SOCIETY | |||||||
| 151 KAPAHULU AVE | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| HUBBARD STREET DANCE CHICAGO | |||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| JEWISH CHILD & FAMILY SERVICES (KNAPP) | |||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| JOFFREY BALLET OF CHICAGO | |||||||
| 70 E LAKE ST SUITE 1300 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| KESHET | |||||||
| 617 LANDWEHR RD | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| KOHL CHILDREN'S MUSEUM | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| LIGHT OPERA WORKS | |||||||
| 927 NOYES STREET SUITE 225 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| LINCOLN PARK CONSERVANCY | |||||||
| 2000 N RACINE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| PO BOX 321 | MANITOWOC | WI | 54221 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| LOOKINGGLASS THEATRE COMPANY | |||||||
| 821 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $193,593 |
| MANOA VALLEY THEATRE | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA ST | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 57TH STREET LAKESHORE DR | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| MUSIC OF THE BAROQUE | |||||||
| 111 NORTH WABASH AVENUE SUITE 810 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $12,000 |
| PAWS CHICAGO | |||||||
| 1110 W 35TH STREET | CHICAGO | IL | 60609 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $6,000 |
| PBS HAWAII | |||||||
| 2350 DOLE STREET | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2340 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| RAGDALE FOUNDATION | |||||||
| 1620 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| RAVINIA | |||||||
| PO BOX 896 | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| REDMOON THEATRE | |||||||
| 1438 W KINZIE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| RENAISSANCE SOCIETY | |||||||
| 5811 S ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| RUSH HOUR CONCERTS | |||||||
| 65 EAST HURRON STREET | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1050 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| VICTORY GARDENS THEATER | |||||||
| 2257 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| WAIKIKI AQUARIUM | |||||||
| 2777 KALAKAUA AVE | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| WTTW CHANNEL 11 | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $40,000 |
| BAROQUE BAND | |||||||
| 30 EAST ADAMS STREET SUITE 1201 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| CHICAGO PHILHARMONIC SOCIETY | |||||||
| 401 S LASALLE STREETM SUITE 1600-J | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| DEAD WRITERS THEATER COLLECTIVE | |||||||
| 1143 WEST NORTH SHORE AVENUE | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| HAWAII SYMPHONY ORCHESTRA | |||||||
| 3610 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| REMY BUMPPO THEATER COMPANY | |||||||
| 3717 N RAVENSWOOD AVE SUITE 245 | CHICAGO | IL | 60613 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| SAV-A-PET | |||||||
| 31664 NORTH FAIRFIELD ROAD | GRAYSLAKE | IL | 60030 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $2,500 |
| SOLOMON SCHECTER DAY SCHOOL OF METRO CHICAGO | |||||||
| 3210 DUNDEE ROAD | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| THE ORION ENSEMBLE | |||||||
| 1107 FISCHER DR | ADDISON | IL | 60101 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $2,500 |
| WRITERS' THEATRE | |||||||
| 321 PARK AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,489,593 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,971 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $485,877 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,877 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,668 | Amt |
| Net Investment Income | $13,251 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,417 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,044,813 | EOYBookValueAmt |
| EOYFMV | $2,092,896 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $12,106,268 | EOYBookValueAmt |
| EOYFMV | $16,252,554 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $226,750 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,169,528 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,250,777 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | FMV | $244,601 | $248,136 |
| MUTUAL FUNDS | AT COST | $3,038,005 | $3,002,186 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,888 | LegalFeesAmt |
| Net Investment Income | $19,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,944 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $128,408 | $128,408 | $0 |
| STATE FILING FEES | $115 | $0 | $15 |
| INSURANCE | $1,143 | $1,143 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH (THE BLACKSTONE GROUP L.P.) | Desc |
| Revenue And Expenses Per Books | $3,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,875 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEXPIRED CALLS | Desc |
| BOY Book Value | $22,674 | BOYBookValueAmt |
| EOY Book Value | $21,551 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,055 | $2,055 | $0 |
| FEDERAL EXCISE TAX | $8,000 | $0 | $0 |
Comments