CHADWICK-LOHER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHADWICK-LOHER FOUNDATION (EIN 52-2390635)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201241359349100649
- 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
- Distribution From Corpus Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T10:01:01-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390758449 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7601 FRANCE AVENUE S 400 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55432 | 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 | 522390635 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHADWICK-LOHER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAD | NameControl |
| Phone | 6123397151 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SOUTH EIGHTH STREET 1800 IDS | AddressLine1 |
| Address Line2 | CENTER | AddressLine2 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES M KARGES | Name |
| Title | ASST SEC/ASST TREAS | Title |
| Phone | 6123397151 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORI HUME | Name |
| PTIN | P01263847 | PTIN |
| Phone | 9525483400 | 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 | 8250262 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 21230 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21230 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77802 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77802 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 46812 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 46812 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 69471 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 69471 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 215315 | TotalRevenueAndExpenses |
| Total Net Investment Income | 215315 | 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 | 16860 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8430 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8430 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 5952 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5952 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7692 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4086 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 94009 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 93984 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 124513 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 112452 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8455 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 425060 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 425060 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 549573 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 112452 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 433515 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -334258 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 102863 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 157019 | CashBOY |
| Cash EOY | 11000 | CashEOY |
| Cash EOYFMV | 11000 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 125530 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 125530 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 7715615 | InvestmentsOtherBOY |
| Investments Other EOY | 7373907 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8113732 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7872634 | TotalAssetsBOY |
| Total Assets EOY | 7510437 | TotalAssetsEOY |
| Total Assets EOYFMV | 8250262 | 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 | 7872634 | RetainedEarningsBOY |
| Retained Earnings EOY | 7510437 | RetainedEarningsEOY |
| Total Net Assets BOY | 7872634 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7510437 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7872634 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7510437 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7872634 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -334258 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7538376 | Subtotal |
| Other Decreases | 27939 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7510437 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|
| OKABENA FIXED INCOME FUND, LLC (PASS THRU) | P | -4441 | -4441 |
| OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) | P | -32674 | -32674 |
| OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) | P | -892 | -892 |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) | P | -8424 | -8424 |
| OKABENA FIXED INCOME FUND, LLC (PASS THRU) | P | -3713 | -3713 |
| OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) | P | 163352 | 163352 |
| OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) | P | -327 | -327 |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) | P | -59840 | -59840 |
| OKABENA PARTNERSHIP V-10 (PASS THRU) | P | -6229 | -6229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 46812 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 552751 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8714325 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063430 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 621972 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8160628 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.076216 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 318930 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9894971 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032232 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 574812 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11026050 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052132 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 531255 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10204559 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052061 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.276071 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055214 | AverageDistributionRatio |
| Net Noncharitable Assets | 8921647 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 492600 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1029 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 493629 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 433515 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2057 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2057 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2057 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Overpayment | 743 | Overpayment |
| Amount Credited To Next Year | 743 | 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 | MN | 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 | OKABENA COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6123397151 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 S 8TH ST 1800 IDS CENTER | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 (5 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 W DAYTON | ||||||||
| 80 SOUTH 8TH STREET 1800 IDS CENTER | MINNEAPOLIS | MN | 55402 | PRESIDENT | 0.25 | 0 | 0 | 0 |
| ARLENE J DAYTON | ||||||||
| 80 SOUTH 8TH STREET 1800 IDS CENTER | MINNEAPOLIS | MN | 55402 | SEC/TREAS | 0.25 | 0 | 0 | 0 |
| CHADWICK L DAYTON | ||||||||
| 80 SOUTH 8TH STREET 1800 IDS CENTER | MINNEAPOLIS | MN | 55402 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| WHITNEY D BRUNET | ||||||||
| 80 SOUTH 8TH STREET 1800 IDS CENTER | MINNEAPOLIS | MN | 55402 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| JAMES M KARGES | ||||||||
| 80 SOUTH 8TH STREET 1800 IDS CENTER | MINNEAPOLIS | MN | 55402 | ASST SEC/ASST TREAS | 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 |
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) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 114976 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 8942534 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9057510 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9057510 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 135863 | CashDeemedCharitable |
| Net Noncharitable Assets | 8921647 | NetNoncharitableAssets |
| Minimum Investment Return | 446082 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 446082 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2057 | TaxBasedOnInvestmentIncome |
| Total Tax | 2057 | TotalTax |
| Distributable Amount Before Adj | 444025 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 444025 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 444025 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 433515 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 433515 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 433515 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 444025 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 197882 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 122047 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 319929 | TotalExcessDistriCarryover |
| Qualifying Distributions | 433515 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 309419 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 124096 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 319929 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 319929 | ExcessDistriCyovAppliedCY |
| Total Corpus | 309419 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 309419 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 309419 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | VARIOUS CHARITABLE ORGANIZATIONS | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DETAILED LIST AVAILABLE UPON | AddressLine1 |
| Address Line2 | REQUEST | AddressLine2 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE | PurposeOfGrantOrContribution |
| Amount | $425,060 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 425060 | 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 |
| Exclusion | $21,230 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,802 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $69,471 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $46,812 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $215,315 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 215315 | 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 | OKABENA COMPANY | Category |
| Amount | $16,860 | Amount |
| Net Investment Income | 8430 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8430 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | CHADWICK-LOHER FOUNDATION, EMPLOYER ID# 52-2390635, HEREBY ELECTS UNDER IRC REGULATIONS 53.4942(A)-3(D)(2) TO TREAT QUALIFYING DISTRIBUTIONS OF $309,419 MADE DURING 2011 AS DISTRIBUTIONS OUT OF CORPUS. | Election |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OKABENA FIXED INCOME FUND, LLC | AT COST | 998539 | 980645 |
| OKABENA DIVERSIFIED EQTY, LLC | AT COST | 2688118 | 3366400 |
| OKABENA MARKETABLE ALTERNATIVES, LLC | AT COST | 2397712 | 2543295 |
| OKABENA SPECIAL OPPOTUNITIES FUND, LLC | AT COST | 1288900 | 1222754 |
| OKABENA PARTNERSHIP V-9 | AT COST | 0 | 0 |
| OKABENA PARTNERSHIP V-10 | AT COST | 0 | 0 |
| OKABENA PARTNERSHIP V-10 ESCROW | AT COST | 638 | 638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| Amount | $27,939 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS-PASS THRU | 93984 | 93984 | 0 |
| STATE FILING FEE | 25 | 0 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OKABENA FIXED INCOME FUND | 0 | 0 | 0 |
| OKABENA DIVERSIFIED EQUITY FUND, LLC | 8998 | 8998 | 0 |
| OKABENA MARKETABLE ALTERNATIVES FD, LLC | 34698 | 34698 | 0 |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC | -3349 | -3349 | 0 |
| OKABENA PARTNERSHIP V-10, | 354 | 354 | 0 |
| PRIOR YEAR PFIC | 28770 | 28770 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES-PASS THRU | $4,086 | 4086 | 0 |
| EXCISE TAXES | $3,606 | 0 | 0 |