WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-22
- IRS object ID
- 202601739349100550
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-22T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 3200 | 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 | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2026-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | 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 | $6,516,677 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,605,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $519,835 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $542,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $50,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,602 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,602 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350,934 | CashBOYAmt |
| Cash EOY | $456,464 | CashEOYAmt |
| Cash EOYFMV | $456,464 | CashEOYFMVAmt |
| US Government Obligations BOY | $662,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $951,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $969,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,464,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,475,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,812,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,130 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $263,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $277,681 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,927,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,146,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,516,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,927,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,146,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,927,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,146,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,927,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,146,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,927,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,146,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,146,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GRANBY CONN 1.9% BOND | P | 2024-01-01 | 2025-02-26 | $42,937 | $42,205 | $732 | $732 |
| APPLE INC. 225 SHARES | P | 2024-10-01 | 2025-11-01 | $56,808 | $53,100 | $3,708 | $3,708 |
| APPLOVIN CORP 288 SHARES | P | 2024-05-16 | 2025-06-16 | $108,003 | $114,563 | -$6,560 | -$6,560 |
| ARISTA NETWORKS INC. 446 SHARES | P | 2024-02-17 | 2025-03-17 | $40,159 | $42,170 | -$2,011 | -$2,011 |
| ASTERA LABS INC. 187 SHARES | P | 2024-08-18 | 2025-09-18 | $46,978 | $18,999 | $27,979 | $27,979 |
| ATLASSIAN CORP 455 SHARES | P | 2024-07-06 | 2025-08-06 | $84,465 | $94,779 | -$10,314 | -$10,314 |
| BAIDU INC. 1,562 SHARES | P | 2025-06-10 | 2025-08-11 | $135,199 | $136,333 | -$1,134 | -$1,134 |
| BLACKSTONE 905 SHARES | P | 2024-04-16 | 2025-05-16 | $131,862 | $119,401 | $12,461 | $12,461 |
| BLACKSTONE 645 SHARES | P | 2025-11-07 | 2025-11-19 | $88,091 | $92,363 | -$4,272 | -$4,272 |
| BOOKING HOLDINGS, INC 18 SHARES | P | 2024-10-13 | 2025-11-13 | $90,905 | $60,978 | $29,927 | $29,927 |
| BOSTON SCIEN GROUP 1545 SHARES | P | 2024-05-10 | 2025-06-10 | $244,687 | $70,121 | $174,566 | $174,566 |
| CARDINAL HEALTH 700 SHARES | P | 2025-09-24 | 2025-09-25 | $140,210 | $109,019 | $31,191 | $31,191 |
| CENCORA INC. 263 SHARES | P | 2025-02-05 | 2025-04-04 | $73,971 | $66,468 | $7,503 | $7,503 |
| CHENIERE ENERGY INC. | P | 2025-04-04 | 2025-09-04 | $72,005 | $81,940 | -$9,935 | -$9,935 |
| CIRCLE INTERNET GROUP 1185 SHARES | P | 2025-08-24 | 2025-12-30 | $96,397 | $179,220 | -$82,823 | -$82,823 |
| COINBASE GLOBAL INC.252 SHARES | P | 2025-05-16 | 2025-06-16 | $59,957 | $62,745 | -$2,788 | -$2,788 |
| COINBASE GLOBAL INC.220 SHARES | P | 2025-08-01 | 2025-11-18 | $58,280 | $70,400 | -$12,120 | -$12,120 |
| COREBRIDGE FINL INC.4,465 SHARES | P | 2024-01-25 | 2025-02-26 | $151,476 | $129,272 | $22,204 | $22,204 |
| CORNING INC. 2727 SHARES | P | 2024-01-10 | 2025-02-10 | $133,563 | $127,546 | $6,017 | $6,017 |
| DR HORTON 903 SHARES | P | 2025-03-10 | 2025-04-28 | $112,272 | $113,364 | -$1,092 | -$1,092 |
| DOCUSIGN INC. 1376 SHARES | P | 2025-01-28 | 2025-04-11 | $100,349 | $134,061 | -$33,712 | -$33,712 |
| DOXIMITY INC. 1537 SHARES | P | 2025-02-05 | 2025-05-27 | $79,801 | $89,271 | -$9,470 | -$9,470 |
| ELI LILLY INC AND CO. 32 SHARES | P | 2025-10-14 | 2025-11-24 | $32,766 | $19,181 | $13,585 | $13,585 |
| FIRST SOLAR INC. 706 SHARES | P | 2024-10-14 | 2025-11-14 | $112,304 | $112,836 | -$532 | -$532 |
| FIRST SOLAR INC. 76 SHARES | P | 2025-04-30 | 2025-11-14 | $19,444 | $10,713 | $8,731 | $8,731 |
| GE VERNOVA 40 SHARES | P | 2024-09-15 | 2025-10-15 | $25,602 | $9,846 | $15,756 | $15,756 |
| GEN DIGITAL 2,843 SHARES | P | 2025-01-30 | 2025-06-05 | $82,237 | $77,849 | $4,388 | $4,388 |
| GO DADDY INC. | P | 2025-04-23 | 2025-06-09 | $76,044 | $75,526 | $518 | $518 |
| INTEL CORP 4,037 SHARES | P | 2025-07-21 | 2025-07-31 | $80,369 | $93,790 | -$13,421 | -$13,421 |
| KROGER CO. 815 SHARES | P | 2025-11-12 | 2025-12-11 | $50,264 | $52,865 | -$2,601 | -$2,601 |
| LAM RESH CORP 1717 SHARES | P | 2023-12-28 | 2025-01-29 | $126,848 | $134,773 | -$7,925 | -$7,925 |
| LAM RESH CORP 176 SHARES | P | 2025-06-10 | 2025-09-26 | $22,567 | $15,922 | $6,645 | $6,645 |
| MARVELL TECH INC. 1241 SHARES | P | 2024-03-07 | 2025-04-07 | $63,706 | $103,840 | -$40,134 | -$40,134 |
| MARVELL TECH INC. 866 SHARES | P | 2025-12-10 | 2025-12-30 | $73,498 | $79,472 | -$5,974 | -$5,974 |
| MERCADOLIBRE INC. 17 SHARES | P | 2024-04-05 | 2025-05-07 | $38,255 | $25,177 | $13,078 | $13,078 |
| MERCK & CO. INC. 890 SHARES | P | 2025-01-07 | 2025-03-06 | $82,320 | $91,607 | -$9,287 | -$9,287 |
| META PLATFORMS. INC. 40 SHARES | P | 2023-12-28 | 2025-01-29 | $28,327 | $13,356 | $14,971 | $14,971 |
| MONGODB INC. 232 SHARES | P | 2025-03-06 | 2025-04-04 | $61,038 | $36,016 | $25,022 | $25,022 |
| NASDAQ INC. 780 SHARES | P | 2025-06-03 | 2025-09-10 | $73,812 | $65,388 | $8,424 | $8,424 |
| NETFLEX INC. 46 SHARES | P | 2024-03-24 | 2025-04-24 | $48,552 | $26,044 | $22,508 | $22,508 |
| PALO ALTO 864 SHARES | P | 2024-02-05 | 2025-03-05 | $162,901 | $55,842 | $107,059 | $107,059 |
| QUANTA SVCS. 96 SHARES | P | 2024-09-07 | 2025-10-07 | $41,103 | $21,751 | $19,352 | $19,352 |
| RALPH LAUREN CORP 410 SHARES | P | 2023-12-27 | 2025-01-27 | $102,552 | $84,602 | $17,950 | $17,950 |
| REDDIT INC. 555 SHARES | P | 2025-04-29 | 2025-09-22 | $143,392 | $67,069 | $76,323 | $76,323 |
| ROBINHOOD MKTS INC. 1582 SHARES | P | 2025-03-08 | 2025-05-20 | $131,579 | $71,836 | $59,743 | $59,743 |
| SHOPIFY INC. F 115 SHARES | P | 2025-04-07 | 2025-10-06 | $18,908 | $9,229 | $9,679 | $9,679 |
| SOFI TECH INC. 9,345 SHARES | P | 2025-01-28 | 2025-04-04 | $88,369 | $132,911 | -$44,542 | -$44,542 |
| TAIWAN SEMI CONDUCTOR 475 SHARES | P | 2024-01-05 | 2025-02-06 | $99,152 | $90,025 | $9,127 | $9,127 |
| TARGET CORP. EQUITY 1,004 SHARES | P | 2025-08-22 | 2025-09-22 | $91,919 | $101,421 | -$9,502 | -$9,502 |
| TESLA INC. 114 SHARES | P | 2024-09-15 | 2025-10-15 | $49,865 | $21,423 | $28,442 | $28,442 |
| THERMO FISHER SCIENT 107 SHARES | P | 2023-12-07 | 2025-01-07 | $58,588 | $22,081 | $36,507 | $36,507 |
| TOAST INC. 2,716 SHARES | P | 2025-06-30 | 2025-09-10 | $108,390 | $121,268 | -$12,878 | -$12,878 |
| UNITED AIRLINES 702 SHARES | P | 2025-04-04 | 2025-06-26 | $53,718 | $40,300 | $13,418 | $13,418 |
| VEEVA SYS INC. 369 SHARES | P | 2025-01-28 | 2025-01-29 | $86,664 | $85,844 | $820 | $820 |
| WALMART INC. 1247 SHARES | P | 2025-04-04 | 2025-05-19 | $121,782 | $107,254 | $14,528 | $14,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $519,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $347 | EsPenaltyAmt |
| Tax Due | $7,144 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,692,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,999,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,999,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,909,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,797 | TotalTaxAmt |
| Distributable Before Adj | $288,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $272,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $228,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDERLEIN | IL | 60060 | NONE | PC | CORSAIR CENTER, CDN; TUITION ASSISTANCE | $20,000 |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PC | FOOD PANTRY | $10,000 |
| CHRISTMAS STORE OF CLEVELAND CO | |||||||
| 641 EAST ROBINSON STREET | NORMAN | OK | 73071 | NONE | PC | HOLIDAY FOOD AND GIFTS | $10,000 |
| CORNERSTONE EDUCATONAL SERVICES | |||||||
| 4160 ROUTE 83 SUTIE 707 | LONG GROVE | IL | 60047 | NONE | PC | FUTURE LEADERS PROGRAM | $10,000 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PC | HEARTS AND HUGS PROGRAM; GENERAL RESEARCH | $22,576 |
| EVANS SCHOLAR | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | SCHOLARSHIPS | $20,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PC | FOOD PANTRY | $7,500 |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PC | SOUP KITCHEN | $10,000 |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PC | CAMP "I AM ME" | $5,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PC | MOBILE INTENSIVE CARE UNIT | $5,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PC | RESEARCH | $5,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PC | SCHOLARSHIP PROGRAM | $10,000 |
| MERCY HOME FOR BOYS AND GIRLS OF CHICAGO | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | YOUTH RESIDENTIAL PROGRAM | $10,000 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PC | THERAPEUTIC RIDING SERVICES | $5,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PC | TEEN COURT AND GENERAL PURPOSES | $26,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | PREGNANT/ PARENTING PROGRAM | $10,000 |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | NONE | PC | SUBSTANCE USE PREVENTION PROGRAM | $10,000 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PC | AT RISK YOUTH PROGRAM | $10,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL PURPOSE AND UNRESTRICTED | $5,000 |
| THE HELPING PAW PROJECT | |||||||
| 2344 SOUTH SIXTH STREET | SPRINGFIELD | IL | 62703 | NONE | PC | ANIMAL CARE | $2,500 |
| TOBY KEITH FOUNDATION | |||||||
| 818 NE 8TH ST | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $15,000 |
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| 13400 BISHOPS LANE STE 120 | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WHEELING HELPING HANDS | |||||||
| 121 MOCKINGBIRD LANE | WHEELING | IL | 60090 | NONE | PC | SHARE THE LOVE FOOD PANTRY | $6,526 |
| THE SHARING CENTER | |||||||
| 25700 WILMOT ROAD | TREVOR | WI | 53179 | NONE | PC | FOOD PANTRY | $2,500 |
| COOL MINISTERIES | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGON | IL | 60085 | NONE | PC | FOOD PANTRY | $10,000 |
| ST VINCENT DEPAUL KENOSHA | |||||||
| 7531 30TH AVENUE | KENOSHA | WI | 63143 | NONE | PC | FOOD PANTRY | $2,500 |
| CANINES 4 COMFORT | |||||||
| POBOX 22 | ROUND LAKE | IL | 60073 | NONE | PC | SUPPORT LIBERTYVILLE SHOP WITH A COP 2025 PROGRAM | $2,500 |
| A & S PITTIE RESCUE INC | |||||||
| 29027 WEST KRISTY LANE | CARY | IL | 60013 | NONE | PC | RESCUE ANIMAL CARE | $2,500 |
| SKYLAR'S SCHOLARSHIPS | |||||||
| 13870 SUNNYSLOPE DRIVE | MAPLE GROVE | IL | 55311 | NONE | PC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,602 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,016 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $522,282 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $542,378 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $542,378 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAVACA NAVIDAD BOND DUE 8/26 | $77,373 | $76,200 |
| BRISTOL MEYERS BOND DUE 6/15/26 | $71,568 | $75,751 |
| SALLIE MAE BANK BOND DUE 2026 | $89,043 | $100,002 |
| AMERICAN EXPRESS BOND | $25,108 | $25,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC 650 SHRS | $19,775 | $176,709 |
| INTUTIVE SURGICAL 255 SHARES | $42,465 | $144,422 |
| ALPHABET INC. 689 SHARES | $13,122 | $215,657 |
| AMAZON COM INC. 513 SHARES | $44,488 | $118,411 |
| LILLY ELI 153 SHARES | $100,913 | $164,426 |
| MERCADOLIBRE INC. 44 SHARES | $65,164 | $88,627 |
| META PLATFORMS 195 SHARES | $65,109 | $128,718 |
| TESLA INC. 475 SHARES | $71,893 | $213,617 |
| EMCOR 161 SHARES | $100,175 | $98,498 |
| FIRST SOLAR 605 SHARES | $88,596 | $158,044 |
| GE VERNOVA 359 SHARES | $45,498 | $208,489 |
| LAW RESH 808 SHARES | $73,095 | $138,313 |
| NETFLEX 1040 SHARES | $62,893 | $97,510 |
| NVIDIA CORP 1255 SHARES | $7,206 | $289,075 |
| QUANTA SVCS 385 SHARES | $82,868 | $162,493 |
| VERTIV HLDGS 1028 SHARES | $78,607 | $184,762 |
| ARISTA NETWORK 889 SHARES | $79,249 | $116,486 |
| QUALCOMM 586 SHARES | $82,427 | $100,235 |
| APPLOVIN 189 SHARES | $83,808 | $127,352 |
| ASTERA LABS 1,040 SHARES | $96,565 | $173,014 |
| CITIGROUP 1842 SHARES | $122,598 | $214,943 |
| D R HORTON 702 SHARES | $88,582 | $101,109 |
| DOLLAR GENERAL 519 SHARES | $53,383 | $68,908 |
| NOVO-NORDISK ADR 2160 SHARES | $106,299 | $109,901 |
| REDDIT INC. 423 SHARES | $47,273 | $97,235 |
| ROBINHOOD MKTS 1494 SHARES | $52,598 | $168,971 |
| ROCKET COMPANIES 9996 SHARES | $137,113 | $193,523 |
| SHOPIFY 988 SHARES | $80,636 | $159,038 |
| SNOWFLAKE 608 SHARES | $105,178 | $133,371 |
| SPOTIFY TECHNOLOGY 203 SHARES | $106,007 | $117,884 |
| STEEL DYNAMICS 640 SHARES | $100,589 | $108,448 |
| UNITED AIRLINES 1371 SHARES | $89,882 | $153,305 |
| VALERO 498 SHARES | $81,505 | $81,069 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $568,728 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $391,012 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $401,241 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SIERA SUMMIT ASSET MGNT BOND | $9,419 | $9,419 | $0 |
| SIERA SUMMIT ASSET MGNT-STOCK | $41,491 | $41,491 | $0 |
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