WAYNE AND NAN KOCOUREK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE AND NAN KOCOUREK FOUNDATION (EIN 47-6807414)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-18
- IRS object ID
- 202602619349100500
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-18T07:39:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476807414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wayne and Nan Kocourek Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WAYNE C KOCOUREK | InCareOfNm |
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 8472153475 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 WEST LAKE COOK ROAD SUITE 460 | AddressLine1Txt |
| City | BUFFALO GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60089 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAN KOCOUREK | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8472153475 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine McCue | PreparerPersonNm |
| PTIN | P01807357 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,199,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,298,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,298,533 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,266,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,266,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,262,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,598,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,598,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,829 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $314,829 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,857 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,857 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,511 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,756 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,146 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,073 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $211,490 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $11,490 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $766,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $348,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,728,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,728,663 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,495,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,077,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,897,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,380,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,468,047 | CashBOYAmt |
| Cash EOY | $6,245,535 | CashEOYAmt |
| Cash EOYFMV | $6,245,535 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $227,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $227,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $118,467,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,596,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $110,726,610 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $124,935,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,069,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,199,645 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,857 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $124,935,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,058,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,935,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,058,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,935,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,069,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,935,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,897,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $518,437 | OtherIncreasesAmt |
| Subtotal | $115,556,415 | SubtotalAmt |
| Other Decreases | $498,035 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,058,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NORTHERN TRUST #8741 (SEE ATTACHED) | $35,664,890 | $35,314,349 | $3,413 | $350,541 |
| NORTHERN TRUST #8741 (SEE ATTACHED) | $41,597,194 | $40,816,925 | $30,072 | $780,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,685 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88,685 | SubtotalAmt |
| Tax Based On Investment Income | $88,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $183,162 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,477 | OverpaymentAmt |
| Applied To ES Tax | $94,477 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C KOCOUREK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472153475 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 W LAKE COOK RD STE 460 | AddressLine1Txt |
| City | BUFFALO GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE KOCOUREK | ||||||||
| 750 Lake Cook Rd Suite 460 | Buffalo Grove | IL | 60089 | TRUSTEE | 0 | $164,829 | $0 | $0 |
| NAN KOCOUREK | ||||||||
| 750 Lake Cook Rd Suite 460 | Buffalo Grove | IL | 60089 | CEO | 0 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,765,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,169,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,935,611 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,935,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,874,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,061,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,153,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,153,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,685 | TotalTaxAmt |
| Distributable Before Adj | $6,064,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,064,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,064,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,077,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,077,290 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,064,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,572,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,286,642 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,904,394 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,095,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,264,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,123,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,077,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,064,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,012,896 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,135,988 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,572,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,563,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,286,642 | ExcessFromYear4Amt |
| Excess From Year3 | $2,904,394 | ExcessFromYear3Amt |
| Excess From Year2 | $6,095,720 | ExcessFromYear2Amt |
| Excess From Year1 | $9,264,100 | ExcessFromYear1Amt |
| Excess From Current Year | $10,012,896 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHOSEN AND DEARLY LOVED FOUNDATION | |||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| ASSISTANT DOGS OF HAWAII | |||||||
| 675 KEALALOA AVE | MAKAWAO | HI | 96768 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $101,150 |
| V-FOUNDATION | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,100,000 |
| NATIONAL COUNCIL ON YOUTH LEADERSHIP | |||||||
| PO BOX 216 | WEST IBERTY | IA | 52776 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| BOYS & GIRLS CLUB OF CEDAR RAPIDS | |||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $205,000 |
| TANAGER PLACE | |||||||
| 1030 5TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $200,000 |
| WAYPOINT SERVICES | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $200,000 |
| HOLIDAY HOME CAMP | |||||||
| 571 OUTING STREET | WILLIAMS BAY | WI | 53191 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| BARRINGTON CHILDREN'S CHARITIES | |||||||
| 145 WEST MAIN STREET 204 | BARRINGTON | IL | 60010 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| MAUI ARTS AND CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $125,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $2,552,600 |
| MAUI YOUTH RANCH | |||||||
| 2055 NAALAE ROAD | KULA | HI | 96790 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| EMERIL LAGRASSE FOUNDATION | |||||||
| 829 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $266,900 |
| Big Sky Bravery | |||||||
| 215 Quail Run Unit A | Bozeman | MT | 59718 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,047,507 |
| Sarcoma Foundation of America | |||||||
| 9899 Main St 204 | Damascus | MD | 20872 | None | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $10,000 |
| The Chicago Lighthouse | |||||||
| 1850 W Roosevelt Rd | Chicago | IL | 60608 | None | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| Josiah Venture | |||||||
| 114 N Hale St | Wheaton | ID | 60187 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $150,000 |
| Valley of the King Sanctuary & Retreat | |||||||
| W7593 Townhall Road | Sharon | WI | 53585 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $110,000 |
| Maui Health Foundation | |||||||
| 221 Mahalani Street | Wailuku | HI | 96793 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,003,600 |
| Hui No'eau Visual Arts Center | |||||||
| 2841 Baldwin Ave | Makawao | HI | 96768 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $29,500 |
| Xavier High School Foundation | |||||||
| PO Box 10956 | Cedar Rapids | IA | 52410 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $105,000 |
| Myriad USA Foundation | |||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,200,000 |
| Auction NAPA Valley | |||||||
| 1475 Library Lane | St Helena | CA | 94574 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,229,152 |
| Boys & Girls Club of Chicago | |||||||
| 2102 W Monroe Street | Chicago | IL | 60612 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $375,000 |
| Cedar Valley Basketball Club | |||||||
| 5319 Ironwood Drive | Cedar Falls | IA | 50613 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $5,000 |
| Chicago Academy for the Arts | |||||||
| 1010 W Chicago Ave | Chicago | IL | 60642 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| Community Foundation of South Alabama | |||||||
| 212 St Joseph St | Mobile | AL | 36602 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $50,000 |
| Don't Ever Give Up | |||||||
| 14600 Weston Parkway | Cary | NC | 27513 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $61,234 |
| French Institute-Alliance Francaise | |||||||
| 22 East 60th Street | New York | NY | 10022 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $37,020 |
| Global Council on Youth Leadership | |||||||
| 135 North 76th Street | Milwaukee | WI | 53213 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| Haku Baldwin Center | |||||||
| 444 Makawao Ave | Makawao | HI | 96768 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $25,000 |
| Republic Guard | |||||||
| 17 East Monroe St | Chicago | IL | 60603 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $1,000,000 |
| St Luke's Health Care Foundation | |||||||
| PO Box 4465 | Wheaton | IL | 601894465 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| Thrive Church | |||||||
| 22811 South Cedar Rd | Manhattan | IL | 60442 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $100,000 |
| William Guy Forbeck Research Foundation | |||||||
| 398 Caballo Street | Carbondale | CO | 81623 | NONE | PC | TO SUPPORT OPERATIONAL AND PROGRAM EXPENSES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,728,663 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,298,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,266,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,598,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,598,485 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,146 | Amt |
| Net Investment Income | $16,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,073 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sec 171 Election | IdentifierTxt |
| Form And Line Reference | Section 171 | FormAndLineReferenceDesc |
| Medium Explanation | The taxpayer elects under IRC Section 171 to amortize Bond Purchase Premium. This election applies to the current tax year and all future years. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST 8741 | BondNm |
| EOY Book Value | $108,596,202 | EOYBookValueAmt |
| EOYFMV | $110,726,610 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,511 | LegalFeesAmt |
| Net Investment Income | $2,756 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,756 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRADES | Desc |
| Amt | $498,035 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL SERVICES | Desc |
| Revenue And Expenses Per Books | $3,479 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $3,479 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED | $328,700 |
| TAX COST ADJUSTMENT TO VARIOUS ASSETS | $125,868 |
| MISC TIMING DIFFERENCE ADJUSTMENT | $63,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MGMT FEES TAXABLE | CategoryTxt |
| Amt | $188,585 | Amt |
| Net Investment Income | $188,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $11,475 | $11,475 |
| FEDERAL EXCISE TAX | $200,000 | |
| ILLINOIS CHARITY BUREAU | $15 | $15 |
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