THE FRYE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE FRYE FOUNDATION (EIN 36-6032247)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201241299349101064
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T16:55:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131898818 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Credit Suisse Securities (USA) LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 W Monroe St Suite 4350 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 366032247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRYE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRYE | NameControl |
| Phone | 3123456800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 W MONROE STREET No 4350 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER R FRYE | Name |
| Title | DIRECTOR/PRESIDENT | Title |
| Phone | 3123456800 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward J Fellin CPA | Name |
| PTIN | P00440453 | PTIN |
| Phone | 3123456800 | 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) |
|---|---|---|
| PF Status Terminated Sect507b1 A | X | PFStatusTerminatedSect507b1A |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 583026 | 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 | 8981 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8981 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5738 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16433 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5738 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 110 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 110 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14829 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14829 | 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 | 1575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1575 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4288 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4288 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 314 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6192 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5863 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 28000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 28000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34192 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5863 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 28000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -19363 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8966 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21099 | CashBOY |
| Cash EOY | 12389 | CashEOY |
| Cash EOYFMV | 12389 | CashEOYFMV |
| Investments Corp Stock BOY | 549569 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 538874 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 570637 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 570668 | TotalAssetsBOY |
| Total Assets EOY | 551263 | TotalAssetsEOY |
| Total Assets EOYFMV | 583026 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 570668 | CapitalStockBOY |
| Capital Stock EOY | 551263 | 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 | 570668 | TotalNetAssetsBOY |
| Total Net Assets EOY | 551263 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 570668 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 551263 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 570668 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -19363 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 551305 | Subtotal |
| Other Decreases | 42 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 551263 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BANK OF AMERICA | P | 8000 | 10695 | -2695 | -2695 |
| Capital Gains Dividends | P | 8433 | 8433 | 8433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5738 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 561855 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044495 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34440 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 500832 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.068766 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42001 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 687790 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061067 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 35004 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 852396 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041065 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38510 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 793504 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048532 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263925 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052785 | AverageDistributionRatio |
| Net Noncharitable Assets | 629515 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 33229 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 90 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33319 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 28000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 179 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 179 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 179 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20 | TotalCreditsAndPayments |
| Tax Due | 159 | 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 | 0 | 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 | CREDIT SUISSE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3123456800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 W MONROE ST SUITE 4350 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 |
|---|---|---|---|---|---|---|---|---|
| PETER R FRYE | ||||||||
| 227 W MONROE ST SUITE 4350 | CHICAGO | IL | 60606 | PRESIDENT/DIR | 0.00 | 0 | 0 | 0 |
| MARILYN ENNIS BARRETT | ||||||||
| 159 E WALTON PLACE 13 F | CHICAGO | IL | 60611 | VICE-PRES/DIR | 0.00 | 0 | 0 | 0 |
| EDWARD J BARRETT | ||||||||
| 7720 DUNVEGAN CLOSE | ATLANTA | GA | 30350 | TREASURER/DIR | 0.00 | 0 | 0 | 0 |
| PAMELA FRYE HOLMES | ||||||||
| 910 WEST CLOVERNOOK | GLENDALE | WI | 53217 | SECRETARY/DIR | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 618499 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20603 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 639102 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 639102 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9587 | CashDeemedCharitable |
| Net Noncharitable Assets | 629515 | NetNoncharitableAssets |
| Minimum Investment Return | 31476 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31476 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 179 | TaxBasedOnInvestmentIncome |
| Total Tax | 179 | TotalTax |
| Distributable Amount Before Adj | 31297 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 31297 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 31297 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 28000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 28000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 28000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31297 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 27429 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 28000 | QualifyingDistributions |
| Applied To Year1 | 27429 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 571 | 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 | 30726 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PETER R FRYE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 W MONROE STREET SUITE 4350 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3123456800 | RecipientPhoneNumber |
| Form And Info And Materials | THERE IS NO SPECIFIED FORM FOR APPLICATIONS AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANTI CRUELTY SOCIETY | |||||||
| 157 W GRANT AVE | CHICAGO | IL | 60654 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $500 |
| CHILDREN'S MEMORIAL FOUNDATION | |||||||
| 2300 NORTH Childrens Plz 4 | Chicago | IL | 606148985 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,125 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 2200 East Devon Avenue Ste 351 | Des Plaines | IL | 60018 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $2,500 |
| ERIE NEIGHBORHOOD HOUSE | |||||||
| 1701 West Superior | Chicago | IL | 606225646 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,000 |
| EVAN'S SCHOLARS FOUNDATION | |||||||
| One Briar Road | Golf | IL | 600290301 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $500 |
| EVANSTON HOSPITAL | |||||||
| 2650 Ridge Avenue | Evanston | IL | 60201 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $2,500 |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 North Sheridan Road | Lake Forest | IL | 600452299 | NONE | OTHER PUBLIC CHARITY | RELIGIOUS | $500 |
| MILLS COLLEGE | |||||||
| 5000 MacArthur Blvd | Oakland | CA | 94613 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $4,000 |
| PEO FOUNDATION | |||||||
| 3700 Grand Avenue | Des Moines | IA | 50312 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,000 |
| RESTORATION MINISTRIES | |||||||
| 253 East 159th Street | Harvey | IL | 604265142 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,708 |
| SALVATION ARMY | |||||||
| 5040 North Pulaski Road | Chicago | IL | 60630 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,575 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 St Judes Place | Memphis | TN | 38105 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 |
| UNIVERSITY OF GEORGIA | |||||||
| 394 S MILWAUKEE AVENUE | Athens | GA | 30602 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,708 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | Coral Gables | FL | 33124 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| UNITED WAY OF RUTLAND COUNTY-VERMONT MEDICAL RESPONSE TEAM | |||||||
| PO Box 1286 | Burlington | VT | 05402 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $2,230 |
| WINONA STATE UNIVERSITY | |||||||
| PO Box 5838 | Winona | WI | 55987 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $250 |
| WOODLANDS ACADEMY OF THE SACRED HEART | |||||||
| 760 East Westleigh Road | Lake Forest | IL | 60045 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 |
| CARE | |||||||
| PO BOX 1964 | Evanston | IL | 60204 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 |
| GLOBAL HUNGER PROJECT | |||||||
| 5 UNION SQUARE WEST 7TH FLOOR | NEW YORK | NY | 10003 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 |
| HABITAT FOR HUMANITY | |||||||
| 1860 NE 4TH STREET | BERD | OR | 97701 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $300 |
| CATHOLIC CHARITIES LAKE COUNTY | |||||||
| 671 S LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,125 |
| THOMAS J COOGAN | |||||||
| 1700 West Van Buren STE 250 | CHICAGO | IL | 606129908 | OTHER PUBLIC CHARITY | MEDICAL | $1,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 3714 | SALISBURY | MD | 21802 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 28000 | 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 | $8,981 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $110 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,738 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,829 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14829 | 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/Tax Prep Fee | Category |
| Amount | $1,575 | Amount |
| Net Investment Income | 1575 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 172791 | 164907 |
| 979.591 T.ROWE PRICE NEW HORIZONS | 45947 | 47379 |
| 698.117 NEUBERGER GENESIS | 48003 | 51127 |
| 1949.367 AMERICAN EUROPACIFIC GROWTH | 101322 | 80090 |
| WELLS FARGO ADVANTAGE | 68086 | 93980 |
| ASTON/RIVER ROAD | 47024 | 66643 |
| IPATH | 22121 | 24288 |
| ABERDEEN EMERGING MARKETS | 33580 | 42223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUND BALANCE ADJUSTMENT | Description |
| Amount | $42 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ILLINOIS CHARITY BUREAU | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | AOL CLASS ACTION SETTLEMENT | Description |
| Revenue And Expenses Per Books | 110 | RevenueAndExpensesPerBooks |
| Net Investment Income | 110 | NetInvestmentIncome |
| Adjusted Net Income | 110 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Credit Suisse Investment Fees | $3,688 | 3688 | 0 |
| Custodian Fees | $600 | 600 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $314 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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