M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-27
- IRS object ID
- 202601479349100915
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-27T15:06:18-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gould & Ratner LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N LaSalle St Ste 300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 366843491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJ O'BRIEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHERINE PORTER | InCareOfNm |
| Business Name Control | MJOB | BusinessNameControlTxt |
| Phone | 8473283354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PORTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473283354 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard R Fellows | PreparerPersonNm |
| PTIN | P00104518 | PTIN |
| Phone | 3122363003 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $694,322 | 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 |
| Dividends Rev And Expnss | $12,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,621 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $206,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,593 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,556 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $87 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,265 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $159,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $291,795 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $302,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $237,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $357,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $694,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $237,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $357,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $237,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $357,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $237,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $357,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $237,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,174 | ExcessRevenueOverExpensesAmt |
| Subtotal | $357,313 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $357,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 429.646 SHS FED HERM ULTRA SHRT BND | P | 2025-09-18 | 2025-10-14 | $4,000 | $4,004 | -$4 | -$4 |
| 52.11 SHS FMI COMMON STOCK FUND | P | 2024-10-28 | 2025-03-14 | $1,867 | $2,000 | -$133 | -$133 |
| 52 SHS ISHARES CHINA LARGE CAP | P | 2025-03-14 | 2025-08-14 | $1,995 | $1,959 | $36 | $36 |
| 105 SHS ISHARES MSCI JAPAN ETF | P | 2024-08-14 | 2025-07-22 | $7,657 | $7,091 | $566 | $566 |
| 10 SHS ISHARES TR RUSSELL 2000 INDEX FUND | P | 2024-10-28 | 2025-03-14 | $2,014 | $2,223 | -$209 | -$209 |
| 165 SHS ALPHABET INC-CL A | P | 2007-02-12 | 2025-12-31 | $41,912 | $1,879 | $40,033 | $40,033 |
| 165 SHS ALPHABET INC-CL C | P | 2007-02-12 | 2025-12-31 | $41,979 | $1,879 | $40,100 | $40,100 |
| 125 SHS AMAZON COM INC | P | 2012-02-23 | 2025-12-31 | $28,801 | $1,115 | $27,686 | $27,686 |
| 195 SHS APPLE COMPUTER INC | P | 2007-02-12 | 2025-12-31 | $47,416 | $591 | $46,825 | $46,825 |
| 20 SHS COSTCO WHSL CORP NEW | P | 2006-07-27 | 2025-12-31 | $19,061 | $1,036 | $18,025 | $18,025 |
| 225 SHS ISHARES MSCI JAPAN ETF | P | 2023-10-30 | 2025-07-22 | $16,407 | $13,048 | $3,359 | $3,359 |
| 65 SHS JPMORGAN CHASE & CO | P | 2009-04-01 | 2025-10-14 | $19,789 | $1,796 | $17,993 | $17,993 |
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 | |||||
| CAPITAL GAIN DIVIDENDS | P | $344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,812 | SubtotalAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,769 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,269 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,457 | OverpaymentAmt |
| Applied To ES Tax | $3,457 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE PORTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473283354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD SUITE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PORTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2530 CRAWFORD AVE STE 108 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $646,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $676,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $676,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $666,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,812 | TotalTaxAmt |
| Distributable Before Adj | $30,517 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,517 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,530 | 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 | $71,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,517 | 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 | $63,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,108 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $30,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,013 | RemainingDistriFromCorpusAmt |
| Total Corpus | $393,757 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $63,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $329,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,108 | ExcessFromYear4Amt |
| Excess From Year3 | $39,507 | ExcessFromYear3Amt |
| Excess From Year2 | $100,437 | ExcessFromYear2Amt |
| Excess From Year1 | $46,814 | ExcessFromYear1Amt |
| Excess From Current Year | $41,013 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | N/A | PC | PROVIDE EDUCATIONAL ASSISTANCE | $10,000 |
| UNITED WAY OF DOOR COUNTY | |||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | N/A | PC | FUND COMMUNITY PROGRAMS | $1,000 |
| WARREN CHERRY SCHOLARSHIP FUND | |||||||
| PO BOX 0944 | EVANSTON | IL | 60204 | N/A | PC | EDUCATION | $1,000 |
| MISERICORDIA FOUNDATION | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE EGG HARBOR FIREFIGHTERS INC | |||||||
| 4562 HARBOR SCHOOL ROAD | EGG HARBOR | WI | 54209 | N/A | PC | EQUIPMENT FUNDING | $500 |
| EILEEN SHEAHAN MEMORIAL SCHOLARSHIP | |||||||
| 9245 LAWNDALE AVE | EVANSTON | IL | 60203 | N/A | PC | EDUCATIONAL SUPPORT | $5,030 |
| MISERICORDIA DENTAL CLINIC | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | SUPPORT DENTAL HEALTH | $500 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY RD E | EGG HARBOR | WI | 54209 | N/A | PC | SUPPORT MUSIC EDUCATION AND PERFORMANCE | $1,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 217 N 4TH AVE | STURGEION BAY | WI | 54235 | N/A | PC | LAND PERSERVATION AND MAINTENANCE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,530 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,334 | 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 | $194,621 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,955 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $10,593 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO - 50 SHS | $3,249 | $7,176 |
| AMAZON.COM INC- 200 SHS | $1,785 | $46,164 |
| COSTCO WHOLESALE CORP - 50 SH | $2,564 | $43,117 |
| ILLINOIS TOOL WORKS - 80 SHS | $2,465 | $19,704 |
| EXXON MOBIL CORP. - 100 SHS | $3,594 | $12,034 |
| GILEAD SCIENCES INC - 100 SHS | $1,994 | $12,274 |
| ALPHABET INC CL A - 180 SHS | $2,050 | $56,484 |
| ALPHABET INC CL C - 180 SHS | $2,050 | $56,340 |
| APPLE INC - 175 SHS | $531 | $47,576 |
| JP MORGAN CHASE - 160 SHS | $4,420 | $51,555 |
| UNITED HEALTH GROUP INC-25 SHS | $7,331 | $8,253 |
| OKLO INC - 50 SHS | $5,522 | $3,588 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME FUND | $5,200 | $5,200 | $4,925 |
| BLACKROCK STRATEGIC INCOME OP | $15,061 | $15,061 | $15,283 |
| BLACKROCK SYSTEMATIC MULTI-STR | $5,035 | $5,035 | $5,201 |
| BLACKROCK TOTAL RETURN FUND | $17,325 | $17,325 | $16,534 |
| CALAMOS MARKET NEUTRAL INC FD | $5,003 | $5,003 | $5,329 |
| FEDERATED HERMES ULTRASHORT | $0 | $20,996 | $20,996 |
| FIRST TRUST NASDAQ CYBERSECURI | $0 | $15,372 | $14,290 |
| GLOBAL X ARTIFIC INTELL & TECH | $0 | $14,681 | $15,258 |
| GLOBAL X DEFENSE TECH | $0 | $14,853 | $14,578 |
| ISHARES 1-5Y INV GRADE CORP | $27,397 | $27,397 | $26,440 |
| ISHARES 7-10Y TREASURY BOND ET | $27,866 | $27,866 | $28,848 |
| ISHARES CHINA LARGE-CAP | $0 | $1,959 | $1,991 |
| ISHARES CORE MSCI EMERGING MKT | $0 | $14,822 | $15,125 |
| ISHARES CORE MSCI EAFE ETF | $0 | $38,786 | $40,257 |
| VANGUARD INDEX FUND MID CAP | $6,599 | $6,599 | $14,511 |
| ISHARES MSCI JAPAN ETF INTL DE | $20,138 | $0 | $0 |
| NEUBERGER BERMAN LONG SHORT FD | $5,000 | $5,000 | $5,803 |
| POWERSHARES PREFERRED | $7,457 | $7,457 | $5,620 |
| ISHARES RUSSELL 2000 ETF | $5,557 | $11,902 | $12,308 |
| GLOBAL X US INFRASTRUCTURE | $6,688 | $13,521 | $15,532 |
| FMI COMMON STOCK FUND | $5,000 | $3,000 | $2,609 |
| STONE RIDGE HIGH YIELD REINSUR | $0 | $7,500 | $7,193 |
| STATE STREET SPDR PORTFOLIO S& | $0 | $11,826 | $12,835 |
| DIVIDEND/INT RECEIVABLE | $388 | $634 | $634 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE REFUND | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $4,556 | Amt |
| Net Investment Income | $4,556 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $87 | Amt |
| Net Investment Income | $87 | NetInvestmentIncomeAmt |
Comments