ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349100399
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:24:48-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364409576 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRONSWICK REICIN POLLACK LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2150 E LAKE COOK ROAD SUITE 430 | AddressLine1 |
| City | BUFFALO GROVE | City |
| State | IL | State |
| ZIP Code | 600891862 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364244272 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT AND ANNE MANSFIELD FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MARLENE HOPMAYER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALBE | NameControl |
| Phone | 3127511124 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 NORTH LAKE SHORE DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MEME HOPMAYER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3127511124 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY D BRONSWICK | Name |
| PTIN | P00440208 | PTIN |
| Phone | 8478089800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5611675 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 141371 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 141371 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 138793 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1111706 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 138793 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 675 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 675 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 280839 | TotalRevenueAndExpenses |
| Total Net Investment Income | 280839 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4573 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4573 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 71993 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 59993 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 12000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4878 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4878 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 390 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 380 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 81834 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 69454 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12380 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 195000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 195000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 276834 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 69454 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 207380 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4005 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 211385 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3502 | CashBOY |
| Cash EOY | 19519 | CashEOY |
| Cash EOYFMV | 19518 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 102417 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 205567 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 205567 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2650 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 496 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 496 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 73828 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 45454 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 46702 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2684832 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2759916 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3584115 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 826811 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 788645 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 984671 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 852323 | InvestmentsOtherBOY |
| Investments Other EOY | 733037 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 770606 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4546363 | TotalAssetsBOY |
| Total Assets EOY | 4552634 | TotalAssetsEOY |
| Total Assets EOYFMV | 5611675 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2266 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2266 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4546363 | CapitalStockBOY |
| Capital Stock EOY | 4550368 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 4546363 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4550368 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4546363 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4552634 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4546363 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4005 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4550368 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4550368 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (36 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 |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CA 4.25% 8/1/12 | P | 2006-09-08 | 2012-08-01 | 30000 | 30000 | 0 | 0 |
| ABBOTT LABS 4.35% 3/15/14 | P | 2007-02-02 | 2012-12-10 | 26277 | 24718 | 1559 | 1559 |
| NATL CITY PFD 12.% 12/10/12 | P | 2011-05-17 | 2012-12-10 | 20000 | 20001 | -1 | -1 |
| APPLE 100 CALL 4/20/13 | P | 2012-08-21 | 2012-11-05 | 10782 | 2560 | 8222 | 8222 |
| CEMEX SAB DE CV | P | 2008-09-25 | 2012-12-20 | 39735 | 92797 | -53062 | -53062 |
| CEMEX SAB DE CV | P | 2007-09-11 | 2012-04-03 | 7 | 23 | -16 | -16 |
| VARIOUS REMICS | P | 2012-01-15 | 2012-12-15 | 34645 | 27613 | 7032 | 7032 |
| ABBOTT LABS | P | 2010-04-12 | 2012-07-24 | 7615 | 6331 | 1284 | 1284 |
| BED BATH & BEYOND | P | 2005-03-14 | 2012-04-17 | 17533 | 9475 | 8058 | 8058 |
| CARMAX | P | 2011-11-16 | 2012-12-20 | 33075 | 21476 | 11599 | 11599 |
| COSTCO | P | 2010-06-30 | 2012-09-19 | 62697 | 35145 | 27552 | 27552 |
| CVS | P | 2011-02-28 | 2012-06-26 | 49684 | 36380 | 13304 | 13304 |
| GOLDMAN SACHS | P | 2011-05-26 | 2012-11-30 | 47106 | 54855 | -7749 | -7749 |
| LOWES | P | 2010-03-01 | 2012-11-08 | 71167 | 64559 | 6608 | 6608 |
| MARKEL | P | 2011-08-08 | 2012-11-30 | 34613 | 26553 | 8060 | 8060 |
| PROCTOR & GAMBLE | P | 2009-10-23 | 2012-05-14 | 114227 | 95506 | 18721 | 18721 |
| PRIVATE BANK | P | 2009-10-29 | 2012-04-25 | 38281 | 23787 | 14494 | 14494 |
| QUEST DIAGNOSTICS | P | 2007-03-05 | 2012-04-18 | 13245 | 11092 | 2153 | 2153 |
| RED ROBIN BURGERS | P | 2010-12-21 | 2012-05-31 | 52004 | 35647 | 16357 | 16357 |
| RED ROBIN BURGERS | P | 2010-12-21 | 2012-02-22 | 65012 | 40583 | 24429 | 24429 |
| ST JUDE | P | 2009-10-12 | 2012-08-23 | 44440 | 40483 | 3957 | 3957 |
| WALGREENS | P | 2008-05-29 | 2012-12-05 | 10655 | 10822 | -167 | -167 |
| PIMCO COMMODITY RR | P | 2010-01-19 | 2012-01-27 | 13056 | 15747 | -2691 | -2691 |
| COLGATE 5.98% 4/25/12 | P | 2008-10-17 | 2012-04-25 | 25000 | 25861 | -861 | -861 |
| PIMCO COMMODITY REAL RETURN | P | 2012-05-14 | 29673 | 31180 | -1507 | -1507 | |
| PIMCO LOW DURATION FUND | P | 2010-02-01 | 2012-08-03 | 23880 | 23327 | 553 | 553 |
| PIMCO TOTAL RETURN FUND | P | 2010-02-01 | 2012-12-03 | 15000 | 14110 | 890 | 890 |
| VANGUARD S/T INVESTMENT GRADE FD | P | 2010-11-22 | 2012-08-02 | 10000 | 10046 | -46 | -46 |
| ASTRAZENECA 5.4% 9/15/12 | P | 2008-10-08 | 2012-09-15 | 25000 | 25357 | -357 | -357 |
| ISHARES S & P 500 GROWTH | P | 2010-12-10 | 2012-11-26 | 32104 | 27308 | 4796 | 4796 |
| SPDRS S & P 500 ETF DEP RCPT | P | 2009-01-28 | 2012-12-05 | 60591 | 36949 | 23642 | 23642 |
| PIMCO TOTAL RETURN FUND | P | 2010-02-01 | 2012-06-11 | 16000 | 15518 | 482 | 482 |
| PIMCO TOTAL RETURN FUND | P | 2010-02-01 | 2012-08-03 | 20000 | 19109 | 891 | 891 |
| PIMCO LOW DURATION FUND | P | 2011-08-15 | 2012-06-11 | 7000 | 7013 | -13 | -13 |
| PIMCO LOW DURATION FUND | P | 2012-08-03 | 11120 | 10982 | 138 | 138 | |
| CAPITAL GAINS DIVIDENDS | P | 482 | 482 | 482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 138793 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 246764 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5094218 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048440 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 174220 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4817332 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036165 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 182484 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4174862 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043710 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 362215 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4749423 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.076265 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 253652 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5881235 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043129 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247709 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049542 | AverageDistributionRatio |
| Net Noncharitable Assets | 5318907 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 263509 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2114 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 265623 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 207380 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4228 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4228 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4228 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 96 | PenaltyForUnderpayment |
| Tax Due | 4324 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.MANSFIELDFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLENE HOPMAYER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3127511124 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 NORTH LAKE SHORE DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| BRIANA NICHOLS | ||||||||
| 2835 N CHRISTIANA | CHICAGO | IL | 60618 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ADAM NICHOLS | ||||||||
| 700 EAST 9TH STREET 12 | NEW YORK | NY | 10009 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | EXECUTIVE DIREC | 0.00 | 0 | 0 | 0 |
| BENETTA MANSFIELD | ||||||||
| 727 S RACINE UNIT B | CHICAGO | IL | 60607 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 N RIVERSIDE DRIVE | CHICAGO | IL | 60618 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ALEC HOPMAYER | ||||||||
| 120 EAST CULLERTON AVE 402 | CHICAGO | IL | 60616 | PRESIDENT & CEO | 0.00 | 0 | 0 | 0 |
| JEFFREY HOPMAYER | ||||||||
| 525 ARDEN WOOD PLACE | BRENTWOOD | TN | 37027 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5308510 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 77063 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 14333 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5399906 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5399906 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 80999 | CashDeemedCharitable |
| Net Noncharitable Assets | 5318907 | NetNoncharitableAssets |
| Minimum Investment Return | 265945 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 265945 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4228 | TaxBasedOnInvestmentIncome |
| Total Tax | 4228 | TotalTax |
| Distributable Amount Before Adj | 261717 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 261717 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 261717 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 207380 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 207380 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 207380 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 261717 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 70080 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 207380 | QualifyingDistributions |
| Applied To Year1 | 70080 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 137300 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 124417 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FOCUSED PHILANTHROPY CELENE PEURYE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 FOURTH STREET | AddressLine1 |
| City | WILMETTE | City |
| State | IL | State |
| ZIP Code | 60091 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2026243500 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1020 W BRYN MAWR SUITE 300 | CHICAGO | IL | 60660 | NONE | N/A | CHARITABLE | $7,500 |
| CABRINI GREEN LEGAL AID FUND | |||||||
| 740 N MILWAUKEE AVE | CHICAGO | IL | 60642 | NONE | N/A | CHARITABLE | $5,000 |
| DE PAUL UNIV COLLEGE OF LAW | |||||||
| 25 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | N/A | CHARITABLE | $3,500 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M ST NW SUITE 1010 | WASHINGTON | DC | 200364511 | NONE | N/A | CHARITABLE | $45,000 |
| JEWISH COMMUNITY ACTION | |||||||
| 2375 UNIVERSITY AVE WEST 150 | ST PAUL | MN | 55114 | NONE | N/A | CHARITABLE | $15,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 618 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | N/A | CHARITABLE | $10,000 |
| LATINO UNION OF CHICAGO | |||||||
| 1619 W 19TH STREET | CHICAGO | IL | 60608 | NONE | N/A | CHARITABLE | $10,000 |
| MANSFIELD INSTITUTE FOR SOCIAL JUSTICE & TRANSFORMATION | |||||||
| 430 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | N/A | CHARITABLE | $50,000 |
| MN COMMUNITY LEARNING CENTER | |||||||
| 2308 PARK PLACE | EVANSTON | IL | 60201 | NONE | N/A | CHARITABLE | $8,000 |
| NORTHEASTERN U SCHOOL OF LAW | |||||||
| 400 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | N/A | CHARITABLE | $6,000 |
| NORTHWESTERN U SCHOOL OF LAW | |||||||
| 357 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | N/A | CHARITABLE | $6,000 |
| PERFOMANCE CENTER 122 | |||||||
| 67 WEST STREET 315 | BROOKLYN | IL | 11222 | NONE | N/A | CHARITABLE | $10,000 |
| U OF MINN HUMAN RGHTS CNTR | |||||||
| 229 - 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | NONE | N/A | CHARITABLE | $12,000 |
| UNIV OF MINN LAW SCHOOL | |||||||
| 229 - 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | NONE | N/A | CHARITABLE | $3,500 |
| WILLIAM MITCHELL COLLEGE OF LAW | |||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55104 | NONE | N/A | CHARITABLE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 195000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $141,371 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $675 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $138,793 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $280,839 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 280839 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,573 | Amount |
| Net Investment Income | 4573 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HARRIS BANK | 209897 | 358197 |
| KOVITZ INVESTMENT GROUP | 578748 | 626474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | KOVITZ INVESTMENT GROUP | NameOfStock |
| EOY Book Value | 2759916 | EOYBookValue |
| EOYFMV | 3584115 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 45454 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 46702 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HARRIS BANK | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 733037 | BookValue |
| EOYFMV | 770606 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 |
| REIMBURSABLE EXPENSES | 365 | 0 | 365 |
| ILLINOIS FILING FEE | 10 | 10 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTIES-KOVITZ | 654 | 654 | 654 |
| INTEREST-IRS | 21 | 21 | 21 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SHORT CALLS | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 2266 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MGMT FEES - HARRIS BANK | $12,677 | 12677 | 0 |
| MGMT FEES - KOVITZ INVESTMENT GROUP,LLC | $47,316 | 47316 | 0 |
| MGMT FEES - CELENE PEURYE | $12,000 | 0 | 12000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PRIOR YEARS EXCISE TAX | $4,457 | 4457 | 0 |
| FOREIGN TAXES ON INCOME | $421 | 421 | 0 |
| BANK FEES | $0 | 0 | 0 |
Comments