FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FLORENCE O HOPKINS CHARITABLE FUND INC (EIN 36-6058836)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201211319349101226
Schema version: 2011v1.2
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 Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T15:51:59-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	453950334	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEGRE MCMAHON & SCHIMMEL LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	29 EAST MADISON STREET SUITE 1010	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60602	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	366058836	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FLORENCE O HOPKINS CHARITABLE FUND INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FLOR	NameControl
Phone	3123371947	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1555 ASTOR STREET NO 42 W	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60610	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ISAK V GERSON	Name
Title	SECRETARY	Title
Phone	3123371947	Phone
Date Signed	2012-05-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SEAN MCMAHON	Name
PTIN	P00350296	PTIN
Phone	3123456200	Phone
Date Prepared	2012-05-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	512255	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	39606	DividendsRevAndExpnss
Dividends Net Invst Incm	39606	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-17007	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	101545	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	22599	TotalRevenueAndExpenses
Total Net Investment Income	39606	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	2375	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2375	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	53	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	55	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	55	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2483	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2430	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	116000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	116000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	118483	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	118430	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-95884	ExcessOfRevenueOverExpenses
Net Investment Income	39606	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	20352	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	25649	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	25649	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	248776	InvestmentsCorpStockBOY
Investments Corp Stock EOY	248664	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	248664	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	307768	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	206780	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	206780	InvestmentsCorpBondsEOYFMV
Investments Other BOY	30634	InvestmentsOtherBOY
Investments Other EOY	30555	InvestmentsOtherEOY
Investments Other EOYFMV	30555	InvestmentsOtherEOYFMV
Other Assets BOY	609	OtherAssetsBOY
Other Assets EOY	607	OtherAssetsEOY
Other Assets EOYFMV	607	OtherAssetsEOYFMV
Total Assets BOY	608139	TotalAssetsBOY
Total Assets EOY	512255	TotalAssetsEOY
Total Assets EOYFMV	512255	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	608139	RetainedEarningsBOY
Retained Earnings EOY	512255	RetainedEarningsEOY
Total Net Assets BOY	608139	TotalNetAssetsBOY
Total Net Assets EOY	512255	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	608139	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	512255	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	608139	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-95884	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	512255	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	512255	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
600 ALABAMA POWER 6.375%	P	2006-06-12	2011-06-20	15000	15000	0	0
1,000 BARCLAYS BK ADR 6.625%	P	2006-04-20	2011-12-12	19212	25000	-5788	-5788
1,000 CITIGROUP X 6.1%	P	2004-09-15	2011-12-12	21212	25000	-3788	-3788
1,000 MERRILL LYNCH CAP III 7%	P	2005-10-05	2011-12-12	20749	28571	-7822	-7822
1,000 US BANCORP VI 5.75%	P			25000	24981	19	19
CAPITAL GAINS DIVIDENDS	P			372		372	372

Field	Value	IRS element (for citing)
Capital Gain Net Income	-17007	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	119468	QualifyingDistributionsYear1
Noncharitable Assets Year1	791667	NoncharitableAssetsYear1
Distribution Ratio Year1	0.150907	DistributionRatioYear1
Qualifying Distributions Year2	122457	QualifyingDistributionsYear2
Noncharitable Assets Year2	754211	NoncharitableAssetsYear2
Distribution Ratio Year2	0.162364	DistributionRatioYear2
Qualifying Distributions Year3	144024	QualifyingDistributionsYear3
Noncharitable Assets Year3	1032009	NoncharitableAssetsYear3
Distribution Ratio Year3	0.139557	DistributionRatioYear3
Qualifying Distributions Year4	105395	QualifyingDistributionsYear4
Noncharitable Assets Year4	1227408	NoncharitableAssetsYear4
Distribution Ratio Year4	0.085868	DistributionRatioYear4
Qualifying Distributions Year5	111205	QualifyingDistributionsYear5
Noncharitable Assets Year5	1173645	NoncharitableAssetsYear5
Distribution Ratio Year5	0.094752	DistributionRatioYear5
Total Distribution Ratio	0.633448	TotalDistributionRatio
Average Distribution Ratio	0.126690	AverageDistributionRatio
Net Noncharitable Assets	787226	NetNoncharitableAssets
Adjusted Noncharitable Assets	99734	AdjustedNoncharitableAssets
One Percent Net Investment Income	396	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	100130	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	118430	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	396	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	396	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	396	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	440	EstTaxPaymentsAndOverpayment
Total Credits And Payments	440	TotalCreditsAndPayments
Overpayment	44	Overpayment
Amount Credited To Next Year	44	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	N/A	WebsiteAddress
Books In Care Of Person Name	ISAK V GERSON	BooksInCareOfPersonName
Books In Care Of Phone Number	3123371947	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1555 ASTOR STREET UNIT 42 W	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60610	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 (4 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
NANCY H GERSON
1555 ASTOR ST	CHICAGO	IL	60610	PRES/DIR	0.30	0	0	0
ISAK V GERSON
1555 ASTOR ST	CHICAGO	IL	60610	SECY/TREAS	1.00	0	0	0
CATHERINE H RUML
PO BOX 297	SOUTH STRATFORD	VT	05070	VICE PRES/DIR	0.10	0	0	0
ALBERT L HOPKINS JR
6 LA COSTA WAY	PALM COAST	FL	32137	VICE PRES/DIR	0.10	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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	769704	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	29510	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	799214	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	799214	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	11988	CashDeemedCharitable
Net Noncharitable Assets	787226	NetNoncharitableAssets
Minimum Investment Return	39361	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	39361	MinimumInvestmentReturn
Tax Based On Investment Income	396	TaxBasedOnInvestmentIncome
Total Tax	396	TotalTax
Distributable Amount Before Adj	38965	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	38965	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	38965	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	118430	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	118430	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	396	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	118034	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	38965	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	54927	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	45794	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	93500	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	85632	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	80749	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	360602	TotalExcessDistriCarryover
Qualifying Distributions	118430	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	38965	AppliedToCurrentYear
Remaining Distri From Corpus	79465	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	440067	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	54927	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	385140	ExcessDistriCyovToNextYear
Excess From Year4	45794	ExcessFromYear4
Excess From Year3	93500	ExcessFromYear3
Excess From Year2	85632	ExcessFromYear2
Excess From Year1	80749	ExcessFromYear1
Excess From Current Year	79465	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN PRAIRIE FOUNDATION
PO BOX 908	BOZEMAN	MT	59771	N/A	PUBLIC	GENERAL	$9,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60603	N/A	PUBLIC	THE WOMEN'S BOARD	$1,000
ART RESOURCES IN TEACHING
11 E ADAMS STE 1600	CHICAGO	IL	60603	N/A	PUBLIC	GENERAL	$1,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVE	CHICAGO	IL	60604	N/A	PUBLIC	GENERAL	$4,000
DANBURY WORKSHOP INC
3 HIGH ST	DANBURY	NH	03230	N/A	PUBLIC	GENERAL	$10,000
FEINBERG SCHOOL OF MEDICINE
750 N LAKE SHORE DR 9TH FLOOR	CHICAGO	IL	60611	N/A	PUBLIC	GENERAL	$1,500
JEWISH UNITED FUND
30 S WELLS ST	CHICAGO	IL	60606	N/A	PUBLIC	ISRAEL EMERGENCY FUND	$2,000
MERIT SCHOOL OF MUSIC
38 S PEORIA	CHICAGO	IL	60607	N/A	PUBLIC	GENERAL	$2,500
MILLSAP'S COLLEGE
1701 N STATE ST	JACKSON	MS	39210	N/A	PUBLIC	GENERAL	$3,000
MYELOMA INSTITUTE FOR RESEARCH AND THERAPY
4301 W MARKHAM SLOT 816	LITTLE ROCK	AK	72205	N/A	PUBLIC	GENERAL	$21,000
PLANNED PARENTHOOD OF ILLINOIS
18 S MICHIGAN 6TH FLOOR	CHICAGO	IL	60603	N/A	PUBLIC	GENERAL	$12,000
THE HAVEN
745 HARTFORD AVE	WHITE RIVER JUNCTION	VT	05001	N/A	PUBLIC	GENERAL	$14,500
THE ORIENTAL INSTITUTE
1155 E 58TH ST	CHICAGO	IL	60637	N/A	PUBLIC	GENERAL	$5,000
THEATER TALK PRODUCTIONS
426 BROOME ST	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL	$22,000
UNIVERSITY OF CHICAGO
1362 E 59TH ST	CHICAGO	IL	60637	N/A	PUBLIC	LABORATORY SCHOOLS	$1,500
UNIVERSITY OF CHICAGO
1362 E 59TH ST	CHICAGO	IL	60637	N/A	PUBLIC	WOMEN'S BOARD	$1,000
UNIVERSITY OF CHICAGO
1362 E 59TH ST	CHICAGO	IL	60637	N/A	PUBLIC	MUSIC DEPARTMENT	$2,500
VISITING NURSE ALLIANCE OF VT & NH
331 OLCOTT DRIVE SUITE U1	WHITE RIVER JUNCTION	VT	05001	N/A	PUBLIC	GENERAL	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	116000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$39,606	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$17,007	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$22,599	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	22599	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	O'DELL & SCHIMMEL, LLC	Category
Amount	$2,375	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	2375	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (14 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALABAMA POWER 6.375% - 600	0	0
AT&T INC 6.375% 2056 1000	25000	25000
BANK OF AMERICA CORP 6.5% 1000	25000	25000
BARCLAYS BANK 6.625% - 1000	0	0
CITIGROUP CAP VIII 6.95% 1000	25000	25000
CITIGROUP CAPITAL X 6.1% 1000	0	0
GENERAL ELECTRIC 5.875% 2/33 1000	25888	25888
JPMORGAN CHASE CAP XXIV 1000	25000	25000
MBNA CAPITAL SERIES E 8.1% 600	15000	15000
MERRILL LYNCH PREF CAP 7% 1000 SHS	0	0
NATIONAL CITY CAP 6.625% 1000	25000	25000
USB CAPITAL VI 5.75% 3/35 1000	0	0
VORNADO REALTY 6.25% 1000	25000	25000
JPMORGAN CHASE CAP XXIV 6000	15892	15892

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
BANK OF AMERICA CORP 600 SHS	26327	26327
CHEVRON CORPORATION - 1000 SHS	46332	46332
CONSOLIDATED EDISON INC - 1000 SHS	43557	43557
DUKE ENERGY CORP - 500 SHS	11327	11327
ENTERGY CORP - 1000 SHS	3193	3193
EXELON CORP 1000 SHS	53049	53049
EXXON MOBIL CORP - 1000 SHS	492	492
FRONTIER COMMUNICATIONS - 192 SHARES	1454	1454
HSBC HLDGS 6.2% 12/10 600	15000	15000
KIMBERLY-CLARK CORP - 1200 SHS	15032	15032
SPECTRA ENERGY CORP 250	8445	8445
VERIZON COMMUNICATIONS 800 SHS	24456	24456

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	DNP SELECT INCOME FD - 3000 SHS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	30555	BookValue
EOYFMV	30555	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DIVIDEND RECEIVABLE	Description
BOY Book Value	609	BOYBookValue
EOY Book Value	607	EOYBookValue
EOYFMV	607	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
ANNUAL REPORT FEE	10	10
IL CHARITY BUREAU FUND FEE	15	15
BANK SERVICE CHARGE	30	30

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	Category
Amount	$53	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (14 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

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