THE FRYE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE FRYE FOUNDATION (EIN 36-6032247)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201101339349101035
- Schema version
- 2010v3.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T11:25:36-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward J Fellin CPA | Name |
| Phone | 3123456800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 632869 | 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 | 7099 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7099 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3122 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 31438 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3122 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4073 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 73 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14294 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10294 | 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 | 3872 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3872 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 269 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 269 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 565 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 565 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6281 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6281 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 31281 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6281 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16987 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4013 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9098 | CashBOY |
| Cash EOY | 21099 | CashEOY |
| Cash EOYFMV | 21099 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 537 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 577885 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 549569 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 611770 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 587520 | TotalAssetsBOY |
| Total Assets EOY | 570668 | TotalAssetsEOY |
| Total Assets EOYFMV | 632869 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 587520 | CapitalStockBOY |
| Capital Stock EOY | 570668 | 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 | 587520 | TotalNetAssetsBOY |
| Total Net Assets EOY | 570668 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 587520 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 570668 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 587520 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16987 | ExcessOfRevenueOverExpenses |
| Other Increases | 135 | OtherIncreases |
| Subtotal | 570668 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 570668 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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 |
|---|---|---|---|---|---|---|---|
| ASTON RIVER RD DYN EQY | P | 2009-06-26 | 2010-11-12 | 4000 | 2976 | 1024 | 1024 |
| ABERDEEN EMERGING MARKETS INSTL | P | 2009-10-15 | 2010-11-12 | 3000 | 2420 | 580 | 580 |
| NEUBERGER BERMAN GENESIS INSTL | P | 2006-05-04 | 2010-11-12 | 4000 | 4766 | -766 | -766 |
| WELLS FARGO ADV ENDEV | P | 2009-06-26 | 2010-11-12 | 5455 | 3914 | 1541 | 1541 |
| STANDARDS & POOR DEP RCPTS TR | P | 2006-05-01 | 2010-11-12 | 3003 | 3288 | -285 | -285 |
| WELLS FARGO ADV ENDEV | P | 2009-10-15 | 2010-11-12 | 3545 | 3000 | 545 | 545 |
| T ROWE PRICE NEW HORIZONS | P | 2006-05-04 | 2010-11-12 | 7000 | 7952 | -952 | -952 |
| Capital Gains Dividends | P | 1435 | 1435 | 1435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3122 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34440 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 500832 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.068766 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42001 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 687790 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061067 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35004 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 852396 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041065 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 38510 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 793504 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048532 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37505 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 768205 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048822 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.268252 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053650 | AverageDistributionRatio |
| Net Noncharitable Assets | 561855 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 30144 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 40 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 30184 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 80 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 80 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 80 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 100 | TotalCreditsAndPayments |
| Overpayment | 20 | Overpayment |
| Amount Credited To Next Year | 20 | 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 | 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 | 556213 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14198 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 570411 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 570411 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8556 | CashDeemedCharitable |
| Net Noncharitable Assets | 561855 | NetNoncharitableAssets |
| Minimum Investment Return | 28093 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28093 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 80 | TaxBasedOnInvestmentIncome |
| Total Tax | 80 | TotalTax |
| Distributable Amount Before Adj | 28013 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28013 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28013 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 25000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28013 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 24416 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Applied To Year1 | 24416 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 584 | 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 | 27429 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ANTI CRUELTY SOCIETY | ||||||||
| 157 W GRANT AVE | CHICAGO | IL | 60654 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $500 | |
| BOYS HOPE GIRLS HOPE OF ILLINOIS | ||||||||
| 878 Williams Hill Road | Richmond | VT | 05477 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 | |
| CHILDREN'S MEMORIAL FOUNDATION | ||||||||
| 2300 N Childrens Plz 4 | Chicago | IL | 606148985 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $625 | |
| Rush PresbyterianSt Lukes Medical Center - IMMUNOLOGY (Coogan) | ||||||||
| 1700 West Van Buren STE 250 | Chicago | IL | 606129908 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,500 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 2200 East Devon Avenue Ste 351 | Des Plaines | IL | 60018 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,625 | |
| 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 | $500 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||||
| 700 North Sheridan Road | Lake Forest | IL | 600452299 | NONE | OTHER PUBLIC CHARITY | RELIGIOUS | $500 | |
| MARIST SCHOOL | ||||||||
| 3790 Ashford Dunwoody Road | Atlanta | GA | 303191899 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $500 | |
| MAYO CLINIC | ||||||||
| 200 First Street SW | Rochester | MN | 55905 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $500 | |
| MILLS COLLEGE | ||||||||
| 5000 MacArthur Blvd | Oakland | CA | 94613 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $2,000 | |
| NORTH SHORE CONGREGATIONAL CHURCH | ||||||||
| 7330 North Santa Monica Blvd | Milwaukee | WI | 532173597 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $2,125 | |
| PAWS PLACE ADOPTION CENTER | ||||||||
| 139 E Vienna Street | Anna | IL | 629061839 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,271 | |
| 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 | $1,000 | |
| SALVATION ARMY | ||||||||
| 5040 North Pulaski Road | Chicago | IL | 60630 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2033 Fish Hatchery Road PO Box | Madison | WI | 53725 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 | 259686 |
| SOUTHERN AFRICA LEGAL SERVICES | ||||||||
| 7409 Beverly Road | Bethesda | MD | 20814 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $250 | |
| ST JAMES CATHEDRAL | ||||||||
| 65 East Huron | Chicago | IL | 606113844 | NONE | OTHER PUBLIC CHARITY | RELIGIOUS | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 St Judes Place | Memphis | TN | 38105 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,104 | |
| UNIVERSITY OF GEORGIA | ||||||||
| N/A | Athens | GA | 30602 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| N/A | Coral Gables | FL | 33124 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,396 | |
| VERMONT MEDICAL RESPONSE TEAM | ||||||||
| PO Box 1286 | Burlington | VT | 05402 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,104 | |
| 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 | |
| HUNDRED CLUB OF COOK COUNTY | ||||||||
| 135 South LaSalle Street | Chicago | IL | 606023337 | NONE | OTHER PUBLIC CHARITY | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25000 | 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 | $7,099 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,122 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,294 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14294 | 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 | 165236 |
| 979.591 T.ROWE PRICE NEW HORIZONS | 45947 | 51135 |
| 698.117 NEUBERGER GENESIS | 48003 | 50610 |
| 1949.367 AMERICAN EUROPACIFIC GROWTH | 112017 | 103624 |
| WELLS FARGO ADVANTAGE | 68086 | 98779 |
| ASTON/RIVER ROAD | 47024 | 65540 |
| IPATH | 22121 | 28244 |
| ABERDEEN EMERGING MARKETS | 33580 | 48602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 15 | 0 |
| LATE FILING FEE | 100 | 100 | 0 |
| MISC EXPENSES | 450 | 450 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| AOL CLASS ACTION SETTLEMENT | 73 | 73 | 73 |
| FEDERAL TAX REFUND | 4000 | 4000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUND BALANCE ADJUSTMENT | Description |
| Amount | $135 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Credit Suisse Investment Fees | $3,164 | 3164 | 0 |
| Custodian Fees | $708 | 708 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $269 | Amount |
| Net Investment Income | 269 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments