LOFTUS FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOFTUS FAMILY FOUNDATION (EIN 83-0343760)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-09
- IRS object ID
- 201212839349100306
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-09T08:57:21-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362170602 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARADY & DAVIS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD SUITE 300S | AddressLine1 |
| City | DEERFIELD | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830343760 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOFTUS FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O GERALD FRISHMAN WARADY & DAVIS LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOFT | NameControl |
| Phone | 8472679600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD - SUITE 300 SOUTH | AddressLine1 |
| City | DEERFIELD | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R LOFTUS | Name |
| Title | PRESIDENT | Title |
| Phone | 8472679600 | Phone |
| Date Signed | 2012-10-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD FRISHMAN | Name |
| PTIN | P00029442 | PTIN |
| Phone | 8472679600 | Phone |
| 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 | 332938 | 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 | 14282 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14282 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1744 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50079 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1799 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1799 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14337 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16081 | 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 |
| Other Expenses Rev And Expnss | 1609 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1609 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12609 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1728 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16081 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5644 | CashBOY |
| Cash EOY | 8143 | CashEOY |
| Cash EOYFMV | 8143 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 43025 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 92362 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 92362 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 243140 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 193140 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 228879 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 20404 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 20404 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3554 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 312213 | TotalAssetsBOY |
| Total Assets EOY | 314049 | TotalAssetsEOY |
| Total Assets EOYFMV | 332938 | 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 | 312213 | RetainedEarningsBOY |
| Retained Earnings EOY | 314049 | RetainedEarningsEOY |
| Total Net Assets BOY | 312213 | TotalNetAssetsBOY |
| Total Net Assets EOY | 314049 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 312213 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 314049 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 312213 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1728 | ExcessOfRevenueOverExpenses |
| Other Increases | 108 | OtherIncreases |
| Subtotal | 314049 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 314049 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| NUVEEN DIVERSIFIED COMMODITY FUND | P | 1823 | -1823 | -1823 | |||
| CIL-GENERAL MOTORS | P | 79 | 79 | 79 | |||
| PNC CAPITAL TRUST D PFD STK-2000SHS | P | 50000 | 0 | 0 | 50000 | 2003-12-15 | 2012-04-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1744 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13012 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 292532 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044481 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14909 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 246810 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060407 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15860 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 221785 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071511 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 16187 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 324800 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049837 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14276 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 333442 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042814 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.269050 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053810 | AverageDistributionRatio |
| Net Noncharitable Assets | 311410 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16757 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 161 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16918 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 322 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 322 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 322 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Overpayment | 478 | Overpayment |
| Amount Credited To Next Year | 478 | 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 | 0 | 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 | GERALD FRISHMAN TREASURER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8472679600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD ROAD SUITE 300S | AddressLine1 |
| City | DEERFIELD | City |
| State | IL | State |
| ZIP Code | 60015 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R LOFTUS | ||||||||
| 4201 GULF SHORE BLVD N | NAPLES | FL | 34103 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| JULIA LOFTUS | ||||||||
| 4201 GULF SHORE BLVD N | NAPLES | FL | 34103 | VICE PRESIDENT & SECRETARY | 2.00 | 0 | 0 | 0 |
| GERALD FRISHMAN | ||||||||
| 1717 DEERFIELD ROAD SUITE 300 S | DEERFIELD | IL | 60015 | TREASURER & ASST SECRETARY | 0.25 | 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 | 251154 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 64998 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 316152 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 316152 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4742 | CashDeemedCharitable |
| Net Noncharitable Assets | 311410 | NetNoncharitableAssets |
| Minimum Investment Return | 15571 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15571 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 322 | TaxBasedOnInvestmentIncome |
| Total Tax | 322 | TotalTax |
| Distributable Amount Before Adj | 15249 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15249 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15249 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11025 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 11025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11025 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15249 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8501 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11025 | QualifyingDistributions |
| Applied To Year1 | 8501 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2524 | 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 | 12725 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN R LOFTUS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GERALD FRISHMAN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD STE 300S | AddressLine1 |
| City | DEERFIELD | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8472679600 | RecipientPhoneNumber |
| Form And Info And Materials | NO STANDARD FORM IS REQUIRED. A LETTER REQUESTING A CONTRIBUTION IS SUFFICIENT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ALL DONEES MUST BE "QUALIFYING" ACCORDING TO IRC SECTION 170(C). | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAM ST NW | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CASA KANE COUNTY | |||||||
| 100 S 3RD ST SUITE 460 | GENEVA | IL | 60134 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| DELNOR-COMMUNITY HEALTH CARE FOUNDATION | |||||||
| 300 RANDALL RD | GENEVA | IL | 60134 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FATHER FLANAGAN'S BOYS TOWN | |||||||
| PO BOX 6000 | BOYS TOWN | NE | 68010 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FOX VALLEY PREGNANCY CENTER | |||||||
| 101 E STATE STREET | SOUTH ELGIN | IL | 60177 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| HOPE FOR HAITI | |||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2325 N LAKEWOOD AVE | CHICAGO | IL | 60614 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MISERICORDIA HEART OF MERCY | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MISSIONARIES OF AFRICA | |||||||
| 1622-21ST ST NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| USA FOR UNHCR | |||||||
| 1775 K STREET NW SUITE 290 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11000 | 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 | $14,282 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,799 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,744 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,337 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14337 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | GENERAL MOTORS CORP SR DBT PFD 7.375%/WTS/ | NameOfBond |
| EOY Book Value | 20404 | EOYBookValue |
| EOYFMV | 3554 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC (FKA SBC COMM) | 21765 | 28528 |
| MERCK & CO | 31270 | 41750 |
| NUVEEN MULTI STRATEGY INC/GRWTH II | 44490 | 31745 |
| NUVEEN SHORT DURATION OPPTY FD | 30000 | 28500 |
| PFIZER | 52250 | 46000 |
| PHILIP MORRIS (SPINOFF FR ALTRIA) | 13365 | 52356 |
| PNC CAPITAL TRUST D | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| FEDERAL EXCISE TAX | 1584 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 NUVEEN DIVERSIFIED COMMODITY FUND,NET | Description |
| Revenue And Expenses Per Books | 1799 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1799 | NetInvestmentIncome |
| Adjusted Net Income | 1799 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTERNAL REVENUE SERVICE REFUND | Description |
| Amount | $108 | Amount |
Comments