Civic Intelligence

The J R Stein Family Foundation

990PF • Fiscal year 2015 • EIN 36-3261176

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 15, 2016

Organization Profile
C/O Bw Llc 125 S Wacker Dr No 1000Chicago, IL 60606-4497

(312) 629-0900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

65th percentile

4.0%

Faster asset growth than 65% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

2.6%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,657,022

Up $63,989 (+4.0%) from 2014

Net Assets

Up

$1,657,022

Up $63,989 (+4.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin85th percentile

Revenue

Up

$169,587

Up $4,288 (+2.6%) from 2014

Expenses

Down

$105,598

Down $22,230 (-17%) from 2014

Net Income

Up

$63,989

Up $26,518 (+71%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,495,613Liabilities 2012: $0Net Assets 2012: $1,495,6132012Assets 2013: $1,555,562Liabilities 2013: $0Net Assets 2013: $1,555,5622013Assets 2014: $1,593,033Liabilities 2014: $0Net Assets 2014: $1,593,0332014Assets 2015: $1,657,022Liabilities 2015: $0Net Assets 2015: $1,657,0222015Assets 2016: $1,636,325Liabilities 2016: $0Net Assets 2016: $1,636,3252016Assets 2017: $1,618,137Liabilities 2017: $0Net Assets 2017: $1,618,1372017Assets 2018: $1,584,759Liabilities 2018: $0Net Assets 2018: $1,584,7592018Assets 2019: $1,618,377Liabilities 2019: $32,535Net Assets 2019: $1,585,8422019Assets 2020: $1,603,316Liabilities 2020: $0Net Assets 2020: $1,603,3162020Assets 2021: $1,619,765Liabilities 2021: $0Net Assets 2021: $1,619,7652021Assets 2022: $1,578,464Liabilities 2022: $0Net Assets 2022: $1,578,4642022Assets 2023: $1,557,530Liabilities 2023: $0Net Assets 2023: $1,557,5302023Assets 2024: $1,565,503Liabilities 2024: $0Net Assets 2024: $1,565,5032024

Highlighted filing

2015

Assets$1,657,022
Liabilities$0
Net Assets$1,657,022
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KExpenses 2012: $125,8502012Revenue 2013: $156,068Expenses 2013: $96,119Net Income 2013: $59,9492013Revenue 2014: $165,299Expenses 2014: $127,828Net Income 2014: $37,4712014Revenue 2015: $169,587Expenses 2015: $105,598Net Income 2015: $63,9892015Revenue 2016: $134,102Expenses 2016: $154,799Net Income 2016: -$20,6972016Revenue 2017: $121,899Expenses 2017: $140,087Net Income 2017: -$18,1882017Revenue 2018: $162,600Expenses 2018: $195,978Net Income 2018: -$33,3782018Revenue 2019: $156,661Expenses 2019: $155,578Net Income 2019: $1,0832019Revenue 2020: $161,491Expenses 2020: $144,017Net Income 2020: $17,4742020Revenue 2021: $159,024Expenses 2021: $142,575Net Income 2021: $16,4492021Revenue 2022: $108,004Expenses 2022: $149,305Net Income 2022: -$41,3012022Revenue 2023: $130,185Expenses 2023: $151,119Net Income 2023: -$20,9342023Revenue 2024: $204,467Expenses 2024: $196,494Net Income 2024: $7,9732024

Highlighted filing

2015

Revenue$169,587
Expenses$105,598
Net Income$63,989
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDIE STEIN FRIEDMANDirectorPT$0--
PAM DIXONBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTER THEATRE GROUPUNRESTRICTEDPCLOS ANGELES, CA, US$33,000
Paid GrantHSUS EQUINE PROTECTIONUNRESTRICTEDPCWASHINGTON, DC, US$17,100
Paid GrantFRIENDS OF SHEBA MEDICAL CENTERUNRESTRICTEDPCBEVERLY HILLS, CA, US$10,000
Paid GrantLOS ANGELES PHILHARMONIC ASSOCIATIONUNRESTRICTEDPCLOS ANGELES, CA, US$10,000
Paid GrantSANTA PAULA ANIMAL RESCUE CENTER INC (SPARC)UNRESTRICTEDPCSANTA PAULA, CA, US$5,110
Paid GrantWORLD JEWISH CONGRESSUNRESTRICTEDPCLOS ANGELES, CA, US$3,000
Paid GrantSIMON WEISENTHAL CENTERUNRESTRICTEDPCLOS ANGELES, CA, US$2,500
Paid GrantDREAMCHASER HORSE RESCUE AND REHABILITATIONUNRESTRICTEDPCNEW RIVER, AZ, US$1,196
Paid GrantHUMANE SOCIETY INTERNATIONALUNRESTRICTEDPCWASHINGTON, DC, US$1,000
Paid GrantMUSIC CENTER FOUNDATIONUNRESTRICTEDPCLOS ANGELES, CA, US$1,000
Paid GrantWILDHORSES IN NEEDUNRESTRICTEDPCOJAI, CA, US$867
Paid GrantJOFFREY BALLETUNRESTRICTEDPCCHICAGO, IL, US$750
Paid GrantCHILLY PEPPER - MIRACLE MUSTANGUNRESTRICTEDPCSHINGLETOWN, CA, US$500
Paid GrantVALLEY PRESBYTERIAN HOSPITALUNRESTRICTEDPCVAN NUYS, CA, US$500
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALUNRESTRICTEDPCMEMPHIS, TN, US$250
Paid GrantA LITTLE RESCUEUNRESTRICTEDPCLOS ANGELES, CA, US$200
Paid GrantRIDE ON LAUNRESTRICTEDPCCHATSWORTH, CA, US$185
Paid GrantANIMAL RECOVERY MISSIONUNRESTRICTEDPCMIAMI BEACH, FL, US$100
Paid GrantGENTLE GIANTS DRAFT HORSE RESCUE SOCIETY LTDUNRESTRICTEDPCMOUNT AIRY, MD, US$100
Paid GrantTHE ACTORS FUND OF AMERICAUNRESTRICTEDPCNEW YORK, NY, US$100
Paid GrantCAGEFREE K-9 RESCUE FOUNDATIONUNRESTRICTEDPCLOS ANGELES, CA, US$50
Paid GrantFOUR CORNERS EQUINE RESCUEUNRESTRICTEDPCAZTEC, NM, US$50
Paid GrantINTERNATIONAL CAMPAIGN FOR TIBETUNRESTRICTEDPCWASHINGTON, DC, US$50
Paid GrantUNITED STATES OLYMPIC COMMITTEEUNRESTRICTEDPCCOLORADO SPRINGS, CO, US$25
Filing and Contact Details

Filer

Filer Name
The Stein Family Fund
EIN
36-3261176
Phone
3126290900
Address
C/O BW LLC 125 S WACKER DR NO 1000, CHICAGO, IL 60606-4497

Signing Officer

Name
Judie Stein
Title
Director
Phone
3126290900
Signed
2016-07-15
Discuss with paid preparer
Yes

Preparer

Firm
Brookweiner LLC
Address
125 S WACKER DRIVE STE 1000, CHICAGO, IL 60606-4497
Preparer
Gordon M Johnson
Phone
3126290900
Raw XML AppendixShowing 400 of 697 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES AND PREPARATION OF FORM 990PF
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING FEES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS (PUBLICLY TRADED)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt390743
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-4641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt195512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2030028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt68535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt88139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1231074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1515000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1621500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1720888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19524345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20117638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0$20K ADT CORP 23JN15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1300 SHS ARES CAPITAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2850 SHS CYPRESS SEMICONDUCTOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3225 SHS ENERGY SEL SECT SPDR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4375 SHS KINDER MORGAN CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5$10K WALTER INVESTMENT 21DE15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6225 SHS XILINX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7125 SHS XILINX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500 SHS KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9200 SHS KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10150 SHS KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc110.875 SHS PUT PARTNERS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121166 SHS ALLY FIN B996D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13600 SHS ARES CAPITAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14500 SHS PRINCIPAL FIN GRP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15600 SHS ROYAL BK SCOTLAND 6.35%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16$20K ANGLOGOLD 20JL30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17$25K CHESEAPEAKE ENERGY 21JN15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18$50K SLM CORP 15AU25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19MORGAN STANLEY STOCK TRADES-S/T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20MORGAN STANLEY STOCK TRADES-L/T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc217 SHS DUKE ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FROM K-1 - BLACKSTONE GRP LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23FROM K-1 - KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013610
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt063989
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01657022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01593033
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01657022
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0103116
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0103116
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0103116
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0106236
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03120
IRS990PF/DistributableAmountGrp/TotalTaxAmt03120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0348
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01468
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0348
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03468
IRS990PF/FMVAssetsEOYAmt02065911
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01160429
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01160429
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0430400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0451259
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0394288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0539927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0528297
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0538701
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0588778
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0586753
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01042209
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0432604
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0496593
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt033928
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt090713
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt090713
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01593033
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01657022
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02065911
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01593033
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01657022
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01593033
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01657022
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02157074
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt070727
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01336347
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt032356
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0750000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0106236
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02124718
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02157074
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JUDIE STEIN FRIEDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PAM DIXON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04011 CORNELL RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11256 BEVERLY VIEW DR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0AGOURA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BEVERLY HILLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0913012725
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd190210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0100448
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0102008
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0108274
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt082898
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0111704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt081232
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt076859
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047276
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.040871
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.058012
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.044677
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.042185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02124718
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02138303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02028282
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01925548
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01818202
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01821971
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt091997
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.236380
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt091997
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt091997
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt091997
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0BROOKWEINER LLC
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0125 S WACKER DRIVE SUITE 1000
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CHICAGO

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,657,022
Liabilities
$0
Net assets
$1,657,022
Revenue
$169,587
Expenses
$105,598
Net income
$63,989
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.20$0.20$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.13$0.15$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.11$0.15$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.16$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.16$0.14$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.62$0.03$1.59$0.16$0.16$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.16$0.20$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.12$0.14$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.13$0.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.17$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.17$0.13$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.16$0.10$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.13