| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 22,555 | 0 | 22,555 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CHICAGO COMMUNITY TRUST |
225 N MICHIGAN AVENUE STE 2200 CHICAGO,IL60601 |
CASH; MARKETABLE SECURITIES; LP INTEREST; REFUND RECEIVABLE. | 2,222,462 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 12 | THE FOUNDATION MADE A GRANT TO THE CHICAGO COMMUNITY TRUST AND TREATED THIS AS A QUALIFYING DISTRIBUTION IN CALENDAR YEAR ENDING 12/31/15. (SEE PART XV, LINE 3A). THE DISTRIBUTIONS OUT OF THIS FUND WILL BE USED TO ACCOMPLISH CHARITABLE PURPOSES DESCRIBED UNDER IRC SECTION 170(C)(2)(B). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 89 | 0 | 89 | |
| ATTORNEY GENERAL FILING FEES | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT FOR SECURITIES DONATED | 217,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RMB - CHARITABLE ADMINISTRATION | 4,696 | 0 | 4,696 | |
| INVESTMENT MANAGEMENT | 14,088 | 14,088 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,035 | 1,035 | 0 | |
| EXCISE TAX PAID | 2,000 | 0 | 0 |