IRVIN STERN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
IRVIN STERN FOUNDATION (EIN 36-6047947)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-03-18
IRS object ID
202510779349100116
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-18T09:51:47-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363663184PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GIMBEL ABRAMS SINGER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA SUITE 1770AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606063710ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366047947EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IRVIN STERN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIRVIBusinessNameControlTxt
Phone9178465619PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15550 GLADES ROAD 500AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHEIDI BONCHERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9178465619PhoneNum
Signature2025-03-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN I SPIEGELPreparerPersonNm
PTINP00390433PTIN
Phone3127821010PhoneNum
Preparation2025-03-19PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,901,262FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,015InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,015InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$321,954DividendsRevAndExpnssAmt
Dividends Net Invst Incm$321,954DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$829,809NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,587,418GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$829,809CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,162,778TotalRevAndExpnssAmt
Total Net Invst Incm$1,162,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$39,996OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$39,996OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,230AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$723AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,507AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,454OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$85,454OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,752TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$728DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$2,586OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$259OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$2,327OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$20,560TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,867TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,893TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,691OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,691OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$170,638TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,994TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,166TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$643,419ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$643,419ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$814,057TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,994TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$701,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$348,721ExcessRevenueOverExpensesAmt
Net Investment Income$1,069,784NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,296CashBOYAmt
Cash EOY$20,502CashEOYAmt
Cash EOYFMV$20,502CashEOYFMVAmt
Sav And Temp Cash Invst BOY$938,416SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,018,602SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,018,602SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$600RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$600RcvblFromOfficersEOYFMVAmt
US Government Obligations BOY$295,641USGovernmentObligationsBOYAmt
US Government Obligations EOY$145,641USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$148,242USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,280,092CorporateStockBOYAmt
Corporate Stock EOY$6,640,408CorporateStockEOYAmt
Corporate Stock EOYFMV$9,058,985CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,115,540CorporateBondsBOYAmt
Corporate Bonds EOY$1,939,099CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,974,152CorporateBondsEOYFMVAmt
Other Investments BOY$438,306OtherInvestmentsBOYAmt
Other Investments EOY$673,150OtherInvestmentsEOYAmt
Other Investments EOYFMV$679,958OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$36,164LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$35,943LandBldgEquipAccumDeprecAmt
Land BOY$949LandBOYAmt
Land EOY$221LandEOYAmt
Land EOYFMV$221LandEOYFMVAmt
Other Assets BOY$2,262OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$10,089,502TotalAssetsBOYAmt
Total Assets EOY$10,438,223TotalAssetsEOYAmt
Total Assets EOYFMV$12,901,262TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,089,502NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,438,223NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,089,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,438,223TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,089,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,438,223TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,089,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$348,721ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,438,223SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,438,223TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUSTP$25,456$25,000$456$456
NORTHERN TRUSTP$1,584,844$1,570,327$14,517$14,517
HARRIS ASSOCIATESP$8,396$18,287-$9,891-$9,891
HARRIS ASSOCIATESP$2,928,236$2,143,995$784,241$784,241
HARRIS ASSOCIATES - CAP GAIN DISTRP$40,486$40,486$40,486
FieldValueIRS element (for citing)
Capital Gain Net Income$829,809CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,870InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,870SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,870TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$16,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$877EsPenaltyAmt
Overpayment$253OverpaymentAmt
Applied To ES Tax$253AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.IRVINSTERNFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksGIMBEL ABRAMS SINGER LLPIndividualWithBooksNm
Phone3127821010PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STUART EPSTEIN
3140 S OCEAN BLVD 307SPALM BEACHFL33480TRUSTEE0.25$0$0$0
KIRSTIN BONCHER
106 EAST 85TH STREET APT 1SNEW YORKNY10028TRUSTEE0.25$0$0$0
HEIDI BONCHER
315 DORSET HEIGHTSSOUTH BURLINGTONVT04503TRUSTEE0.25$0$0$0
NICHOLAS EPSTEIN
3 NORTH MAIN STREETE HAMPTONNY11937TRUSTEE0.25$0$0$0
ARTHUR WINTER
909 DAVIS STREET SUITE 500EVANSTONIL60201TRUSTEE0.25$0$0$0
SAMANTHA EPSTEIN
1010 ELSINORE AVEOAKLANDCA94602TRUSTEE0.25$0$0$0
EMMA WINTER
2003 ORRINGTONEVANSTONIL60201TRUSTEE0.25$0$0$0
IAN EPSTEIN
150 LAS VEGAS BLVD N 909LAS VEGASNV89101TRUSTEE0.25$0$0$0
MOLLY WINTER
2003 ORRINGTONEVANSTONIL60201TRUSTEE0.25$0$0$0
CLAIRE WINTER
2212 N CAMPBELL 3ACHICAGOIL60647TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HARRIS ASSOCIATES LP
111 S WACKER DR SUITE 4600CHICAGOIL60606INVESTMENT SERVICES$63,554
NORTHERN TRUST
181 W MADISON STCHICAGOIL60602INVESTMENT SERVICES$21,900
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,427,647AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$782,066AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,209,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,209,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,146CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,026,567NetVlNoncharitableAssetsAmt
Minimum Investment Return$601,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$601,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,870TaxBasedOnInvestmentIncomeAmt
Total Tax$14,870TotalTaxAmt
Distributable Before Adj$586,458DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$586,458DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$586,458DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$701,585ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$701,585QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$586,458DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$506,527ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$330,132ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$336,109ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$457,133ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$443,493ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,073,394TotalExcessDistributionCyovAmt
Qualifying Distributions$701,585QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$586,458AppliedToCurrentYearAmt
Remaining Distri From Corpus$115,127RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,188,521TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$506,527ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,681,994ExcessDistriCyovToNextYrAmt
Excess From Year4$330,132ExcessFromYear4Amt
Excess From Year3$336,109ExcessFromYear3Amt
Excess From Year2$457,133ExcessFromYear2Amt
Excess From Year1$443,493ExcessFromYear1Amt
Excess From Current Year$115,127ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANTS ADMINISTRATORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15550 GLADES ROAD SUITE 500AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9178465619RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1 & SEPTEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPTER 510
546 9TH STOAKLANDMI94607PCGENERAL PURPOSE$20,000
FIGUEROA WU FAMILY
1850 S THROOP STCHICAGOIL60612PCGENERAL PURPOSE$34,419
COLORADO UPLIT
400 W 48TH AVE STE 250DENVERCO80216PCGENERAL PURPOSE$10,000
HANLEY FOUNDATION
101 NORTHPOINT PKWYW PALM BEACHFL33407PCGENERAL PURPOSE$7,500
FOOD RECOVERY ORG
4410 MASSACHUSETTS AVE NW 39WASHINGTONDC20016PCGENERAL PURPOSE$17,000
FERNWOOD COVE FOUNDATION
350 ISLAND POND RDHARRISONME04040PCGENERAL PURPOSE$7,000
AMERICAN JEWISH COMMITTEE
PO BOX 7247PHILADELPHIAPA19170PCGENERAL PURPOSE$10,000
ANNE & ROBERT LURIE CHILDRENS HOSPITAL
225 E CHICAGO AVENUECHICAGOIL60611PCGENERAL PURPOSE$15,000
UNITE AMERICA
1580 LINCOLN ST STE 25DENVERCO80203PCGENERAL PURPOSE$25,000
INSIDE OUT NETWORK
3247 S SUN SPLASH DRIVETUCSONAZ85713PCGENERAL PURPOSE$25,000
LC AND LITTLE LILLIE COX HAVEN OF HOPE
696 SAN RAMON VALLEY BLVD 194DANVILLECA94526PCGENERAL PURPOSE$15,000
RISE AGAINST HUNGER
4801 GLENWOOD AVE 200RALEIGHNC27612PCGENERAL PURPOSE$10,000
TENNYSON CENTER FOR CHILDREN
2950 TENNYSON STDENVERCO80212PCGENERAL PURPOSE$7,500
NOURISHING HOPE
1716 W HUBBARD STCHICAGOIL60622PCGENERAL PURPOSE$40,000
SWEET DREAM MAKERS
PO BOX 1233FOLSOMCA95763PCGENERAL PURPOSE$30,000
TWIN PALMS CENTER
306 NW 35TH STREETBOCA RATONFL33411PCGENERAL PURPOSE$10,000
DENVER CHILDREN'S FOUNDATION
PO BOX 202684DENVERCO80220PCGENERAL PURPOSE$15,000
MILAGRO CENTER
695 AUBURN AVENUEDELRAY BEACHFL33444PCGENERAL PURPOSE$10,000
PEDIATRIC BRAIN TUMOR FOUNDATION
6065 ROSWELL ROADNE SUITE 505ATLANTAGA30328PCGENERAL PURPOSE$15,000
ERIE FAMILY HEALTHCARE
1504 S ALBANYCHICAGOIL60623PCGENERAL PURPOSE$25,000
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY
9901 DONNA KLEIN BLVDBOCA RATONFL33428PCGENERAL PURPOSE$10,000
PROJECT MOST
PO BOX 1486EAST HAMPTONSNY11937PCGENERAL PURPOSE$20,000
JEWISH FEDERATION OF PALM BEACH COUNTY
1 HARVARD CIRCLE SUITE 100WEST PALM BEACHFL33409PCGENERAL PURPOSE$50,000
JEWISH UNITED FUND OF CHICAGO
30 S WELLS STCHICAGOIL60606PCGENERAL PURPOSE$90,000
FRIENDS OF HAGAL SHELI
8 THE GREEN STE RDOVERDE19901PCGENERAL PURPOSE$10,000
ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION
165 E 56TH ST SECOND FLNEW YORKNY10022PCGENERAL PURPOSE$10,000
HOUSING PLUS SOLUTIONSINC
4 W 43RD ST STE 316NEW YORKNY10036PCGENERAL PURPOSE$20,000
EVANSTON SKOKIE DISTRICT 65
1500 MCDANIEL AVEEVANSTONIL60201PCGENERAL PURPOSE$20,000
PACTT LEARNING CENTER
7101 N GREENVIEW AVECHICAGOIL60626PCGENERAL PURPOSE$15,000
UNIVERSITY OF MICHIGAN
500 S STATE STREETANN ARBORMI48109PCGENERAL PURPOSE$25,000
IN GLOBAL LEARNING DESIGN
1531 PACKARD STANN ARBORMI48104PCGENERAL PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$643,419TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,015ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$321,954ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$829,809ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,162,778ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,162,778TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,230Amt
Net Investment Income$723NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,507DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
EQUIPMENT2017-03-31$6,344$6,012200DB7.000000000000$332$0
FURNITURE & FIXTURES2015-03-31$6,370$6,370200DB7.000000000000$0$0
FURNITURE & FIXTURES2017-03-31$4,251$4,061200DB7.000000000000$190$0
FURNITURE & FIXTURES2018-03-31$2,302$1,875200DB7.000000000000$206$0
EQUIPMENT2012-09-30$10,396$10,396200DB7.000000000000$0$0
EQUIPMENT2011-09-30$6,501$6,501200DB7.000000000000$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HASBRO CC 3.0% DUE 11/19/24$100,207$99,617
HCA HEALTHCARE 5.25% DUE 04/15$111,529$100,087
HUMANA 1.35% DUE 02/03/27$134,872$126,194
MFB NORTHERN FUNDS BD INDEX$183,917$187,654
MFO BLACKROCK FDS V HIGH YIELD$454,122$480,428
MFC FLEXSHARES TR IBOXX 3 YR$36,609$36,676
MFO DFA INVT DIMENSIONS GROUP$139,169$146,905
GOLDMAN SACHS 5.7% DUE 11/1/24$149,916$150,048
HCA HEALTHCARE 5.25% DUE 6/15/26$146,298$151,092
MFC ISHARES TR 1-5 INV GRADE$181,373$187,733
KROGER CC 4.6% DUE 8-15-27$150,666$151,293
CBRE SERV CC 5.5% DUE 4-1-29$150,421$156,425

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET$114,141$602,036
AMERICAN INTL$200,008$343,156
BANK OF AMERICA$142,625$261,888
CVS HEALTH CORP$150,923$166,003
CARTERS$222,686$175,446
CHARLES SCHWAB$165,350$299,422
CITIGROUP$213,714$285,080
GENERAL MOTORS$178,297$255,678
GOLDMAN SACHS$80,083$272,311
LEAR CORPORATION$87,567$100,855
LIBERTY BROADBAND$410,855$370,992
TE CONNECTIVITY$28,383$199,307
VISA CL A$162,810$271,926
SALESFORCE.COM$171,688$232,654
AMAZON.COM$250,453$372,660
MFB NORTHERN FDS EMERGING MKTS$307,754$354,734
MFB NORTHERN EQUITY INDX FUND$428,871$559,832
MFO DFA INTL SMALL CO$183,796$209,442
MFB NORTHERN FDS SMALL CAP$139,175$153,331
NORTHERN FDS STOCK INDEX$1,034,427$1,385,733
MFC FLEXSHARES TR MORNINGSTAR$125,553$120,863
MFC FLEXSHARES TR STOXX GLOBAL$132,960$146,054
MFC ISHARES CORE S&P MID CAP$161,967$192,320
MFO VANGUARD INFLATION PROTECT$37,557$35,959
CAPITAL ONE FINANCIAL$237,031$359,352
EOG RESOURCES$226,535$208,981
SEALED AIR$262,631$221,430
ABM INDUSTRIES$199,267$226,868
DEERE$204,898$229,532
IQVIA HOLDINGS$197,117$236,970
KENVUE$181,286$208,170

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$145,641USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$148,242USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
US TREAS BILL 0% DUE 11/1/24AT COST$146,099$149,017
US TREAS BILL 0% DUE 12/19/24AT COST$146,100$148,518
US TREAS BILL 0% DUE 2/6/25AT COST$146,453$147,662
FNMA QC 5.2% DUE 2/14/29AT COST$149,695$149,958
MFS NORTHERN INSTL FDS TREAS PORTFOLIOAT COST$84,803$84,803

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
EQUIPMENT$6,344$6,344$0
FURNITURE & FIXTURES$6,370$6,370$0
FURNITURE & FIXTURES$4,251$4,251$0
FURNITURE & FIXTURES$2,302$2,081$221
EQUIPMENT$10,396$10,396$0
EQUIPMENT$6,501$6,501$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$2,262BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$2,840$1,420$1,420
COMPUTER EXPENSE$3,342$1,671$1,671
INSURANCE EXPENSE$1,200$600$600

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$85,454$85,454$0
GRANTS ADMINISTRATOR$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$3,752$0$3,752
FEDERAL EXCISE TAX$2,950$0$0

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