CERES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION (EIN 36-3735653)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-10
- IRS object ID
- 202611619349100816
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-10T16:56:03+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 363735653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CERE | BusinessNameControlTxt |
| Phone | 8479091141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600933249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL RJ HALES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8479091141 | PhoneNum |
| Signature | 2026-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2026-06-08 | PreparationDt |
| 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 | $15,049,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $5,867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,605,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,995,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,605,907 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,798,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,798,806 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $593,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,071,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,691,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,552,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,635,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,028,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,586,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,655,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,049,316 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,584,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,653,264 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,586,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,655,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,586,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,655,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,586,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,071,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $5,658,948 | SubtotalAmt |
| Other Decreases | $3,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,655,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $5,830 | $6,140 | -$310 | $0 | -$310 | |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $363,700 | $96,345 | $267,355 | $0 | $267,355 | |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $1,585,675 | $249,204 | $1,336,471 | $0 | $1,336,471 | |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $40,362 | $37,971 | $2,391 | $0 | $2,391 | 2025-08-08 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,605,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,509 | SubtotalAmt |
| Tax Based On Investment Income | $23,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,200 | EsPenaltyAmt |
| Overpayment | $91 | OverpaymentAmt |
| Applied To ES Tax | $91 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL RJ HALES | IndividualWithBooksNm |
| Phone | 8474461141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600933249 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| FLORENCE H TESTA | |||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | PRESIDENT | 0.02 | $0 | $0 |
| DANIEL RJ HALES | |||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | VICE PRESIDENT | 0.50 | $0 | $0 |
| MARK H PATTERSON | |||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | SECRETARY | 0.02 | $0 | $0 |
| MARION H CHARDOUL | |||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | TREASURER | 0.02 | $0 | $0 |
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 | $13,858,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,132,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,132,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,920,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,509 | TotalTaxAmt |
| Distributable Before Adj | $672,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $673,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $673,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $595,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $582,206 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $582,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $660,723 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 CLUB OF ILLINOIS | ||||||
| 875 N MICHIGAN 1351 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $1,000 |
| AAGPBL-PA | ||||||
| 1320 BLUFF DR | HOWELL | MI | 48843 | PC | GENERAL SUPPORT | $1,000 |
| ACTON INSTITUTE | ||||||
| 98 E FULTON ST | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $2,000 |
| ATL FOUNDATION | ||||||
| PO BOX 17852 | GOLDEN | CO | 80402 | PC | GENERAL SUPPORT | $10,000 |
| CAMP HIGHLANDS FOR BOYS FOUNDATION | ||||||
| 1319 NW 30TH ST | GAINESVILLE | FL | 32605 | PC | GENERAL SUPPORT | $10,000 |
| CHARLEVIOIX COUNTY COMMUITY FOUNDATION | ||||||
| PO BOX 218 | CHARLEVOIX | MI | 49720 | PC | BELVEDERE SCHOLARSHIP FUND | $2,000 |
| CHARLEVOIX AREA POOL | ||||||
| 11905 US 31 N | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||
| 301 WATER ST PO BOX 718 | EAST JORDAN | MI | 49727 | PC | GENERAL SUPPORT | $5,000 |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||
| 301 WATER ST PO BOX 718 | EAST JORDAN | MI | 49727 | PC | GENERAL SUPPORT | $10,000 |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||
| 301 WATER ST PO BOX 718 | EAST JORDAN | MI | 49727 | PC | GENERAL SUPPORT | $5,000 |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||
| 301 WATER ST PO BOX 718 | EAST JORDAN | MI | 49727 | PC | GENERAL SUPPORT | $2,000 |
| CHARLEVOIX HISTORICAL SOCIETY | ||||||
| PO BOX 525 | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 |
| CHARLEVOIX ROD AND GUN CLUB | ||||||
| 11330 US 31 N | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 |
| CHICAGO BOTANIC GARDEN | ||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | GENERAL SUPPORT | $1,000 |
| CHICAGO PUBLIC MEDIA | ||||||
| NAVY PIER 848 EAST GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $5,000 |
| CHRISTADELPHIAN BIBLE MISSION OF THE AMERICAS | ||||||
| C/O BRO JEFF GELINEAU 567 ASTORIAN | SIMI VALLEY | CA | 93065 | PC | GENERAL SUPPORT | $2,000 |
| CIRQUE LODGE FOUNDATION | ||||||
| 777 NO PALISADES DR | OREM | UT | 84097 | PC | GENERAL SUPPORT | $8,000 |
| CITIZENS FOR A SAFE AND CLEAN SUPERIOR | ||||||
| PO BOX 83 | MARQUETTE | MI | 49855 | PC | GENERAL SUPPORT | $1,000 |
| CLEARWATER CAMP FOUNDATION | ||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $2,000 |
| CLEARWATER CAMP FOUNDATION | ||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $1,000 |
| CLEARWATER CAMP FOUNDATION | ||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $1,000 |
| COLORADO PUBLIC RADIO | ||||||
| BRIDGES BROADCAST CENTER 7409 S ALT | CENTENNIAL | CO | 80112 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOOD PANTRY (CVX) | ||||||
| 100 W HURLBUT | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $2,000 |
| CRAIG HOSPITAL FOUNDATION | ||||||
| PO BOX 17671 | DENVER | CO | 80217 | PC | GENERAL SUPPORT | $7,000 |
| CRC CAP RESEARCH CENTER | ||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 |
| CHARLEVOIX ALANO CLUB | ||||||
| 106 MASON ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 |
| DANIEL MURPHY SCHOLARSHIP FOUNDATION | ||||||
| 309 W WASHINGTON 700 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $30,000 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $3,000 |
| DOOR COUNTY LAND TRUST | ||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | GENERAL SUPPORT | $15,000 |
| FEDERALIST SOCIETY | ||||||
| 1776 I ST NW 300 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 |
| FEE | ||||||
| 1776 PEACHTREE ST NW - SUITE 71 | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $1,000 |
| FIELD MUSEUM | ||||||
| 75 REMITTANCE DRIVE 1093 | CHICAGO | IL | 60675 | PC | GENERAL SUPPORT | $6,000 |
| FIRE FDN FOR INDIV RTS IN ED | ||||||
| 510 WALNUT ST 1250 900 | PHILADELPHIA | PA | 19106 | PC | GENERAL SUPPORT | $25,000 |
| FITZGERALD GRIFFIN FDN | ||||||
| 344 MAPLE AVE WEST 281 | VIENNA | VA | 22180 | PC | GENERAL SUPPORT | $5,000 |
| FJCO | ||||||
| 500 E SECOND STREET | ROME | GA | 30161 | PC | GENERAL SUPPORT | $2,500 |
| FREEDOM SERVICE DOGS | ||||||
| 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS IN DEED | ||||||
| PO BOX 41125 | PASADENA | CA | 91114 | PC | GENERAL SUPPORT | $4,000 |
| GERMAN AMERICAN SCHOOL ASSOCIATION | ||||||
| 13601 WHITTIER BLVD STE 400 | WHITTIER | CA | 90605 | PC | GENERAL SUPPORT | $1,000 |
| GLSEN | ||||||
| 244 MADISON AVE 108 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $3,000 |
| GRAND CANYON RIVER GUIDES INC | ||||||
| P O BOX 1934 | FLAGSTAFF | AZ | 86002 | PC | GENERAL SUPPORT | $7,000 |
| HABITAT FOR HUMANITY-ROCKBRIDGE AREA | ||||||
| 30 EAST PRESTON ST | LEXINGTON | VA | 24450 | PC | GENERAL SUPPORT | $6,000 |
| HAMILTON WOOD TYPE & PRINTING MUSEUM | ||||||
| 1622 JEFFERSON ST | TWO RIVERS | WI | 54241 | PC | GENERAL SUPPORT | $4,000 |
| HARBOR SPRINGS RAM BOOSTER | ||||||
| 800 SOUTH STATE ST | HARBOR SPRINGS | MI | 49740 | PC | GIRLS TENNIS | $1,000 |
| HIGHER GROUND AT LAKE LOUISE | ||||||
| PO BOX 1581 | HOLLAND | MI | 49422 | PC | GENERAL SUPPORT | $3,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $25,000 |
| HOPE FOR THE WARRIORS | ||||||
| 8003 FORBES PL STE 201 | SPRINGFIELD | VA | 22151 | PC | GENERAL SUPPORT | $5,000 |
| HOPE HOUSE OF COLORADO | ||||||
| 6475 BENTON ST BLDG A | ARVADA | CO | 80003 | PC | GENERAL SUPPORT | $10,000 |
| IJ INSTITUTE FOR JUSTICE | ||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $25,000 |
| ILLINOIS POLICY INSTITUTE | ||||||
| 300 S RIVERSIDE PLAZA - 1650 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $500 |
| INSIDE OUT YOUTH SERVICES | ||||||
| 516 W COLORADO AVE | COLORADO SPRINGS | CO | 80905 | PC | GENERAL SUPPORT | $7,000 |
| ISI | ||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | PC | GENERAL SUPPORT | $1,000 |
| KEEP CHARLEVOIX BEAUTIFUL | ||||||
| 109 MASON ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 |
| KENILWORTH UNION CHURCH | ||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | PC | GENERAL SUPPORT | $1,000 |
| LEADERSHIP INSTITUTE | ||||||
| STEVEN PJ WOOD BLDG 1101 N HIGHL | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $30,000 |
| LINCOLN LEGAL FOUNDATION | ||||||
| 6171 N SHERIDAN ROAD 312 | CHICAGO | IL | 60660 | PC | GENERAL SUPPORT | $1,000 |
| LITTLE TRAVERSE CONSERVANCY | ||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $1,500 |
| LITTLE TRAVERSE CONSERVANCY | ||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $5,000 |
| LITTLE TRAVERSE CONSERVANCY | ||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $500 |
| MAKE-A-WISH CHICAGO CHAPTER | ||||||
| 200 W MONROE ST SUITE 1801 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $5,000 |
| MPI MOVING PIX INSTITUTE | ||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $20,000 |
| MY BLOCK MY HOOD MY CITY (ROLE MODEL MOVEMENT INC NFP) | ||||||
| 47 W POLK ST STE 100-260 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY-PACIFIC SOUTH COAST CHAPTER | ||||||
| PO BOX 54879 | LOS ANGELES | CA | 90054 | PC | GENERAL SUPPORT | $6,000 |
| NATURE CONSERVANCY - ILLINOIS CHAPTER | ||||||
| 400 N MICHIGAN AVE SUITE 1100 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $2,000 |
| NEW MOMS | ||||||
| 5317 WEST CHICAGO AVE | CHICAGO | IL | 60651 | PC | GENERAL SUPPORT | $6,000 |
| NEW TRIER NEIGHBORS | ||||||
| 3223 W LAKE AVE 15C-189 WILMETT | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $3,000 |
| NEW TRIER TOWNSHIP ANGEL FUND | ||||||
| 739 ELM ST | WINNETKA | IL | 60093 | PC | GENERAL SUPPORT | $3,000 |
| NORTH SHORE SENIOR CENTER | ||||||
| 161 NORTHFIELD ROAD | NORTHFIELD | IL | 60093 | PC | GENERAL SUPPORT | $1,000 |
| OPEN BOOKS LTD | ||||||
| 651 W LAKE ST | CHICAGO | IL | 60661 | PC | GENERAL SUPPORT | $5,000 |
| OPEN THE BOOKS | ||||||
| 2518 BURNSED BLVD 609 | THE VILLAGES | FL | 32163 | PC | GENERAL SUPPORT | $1,000 |
| ORCHARD VILLAGE | ||||||
| 7660 GROSS POINT ROAD | SKOKIE | IL | 60077 | PC | GENERAL SUPPORT | $15,000 |
| PFLAG LOS ANGELES | ||||||
| PO BOX 24565 | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT | $1,000 |
| PHILADELPHIA SOCIETY | ||||||
| 2000 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | PC | GENERAL SUPPORT | $10,000 |
| PIH FOUNDATION | ||||||
| 12401 WASHINGTON AVE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $2,000 |
| PLANNED PARENTHOOD OF ILLINOIS - DEVELOPMENT DEPARTMENT | ||||||
| 17 N STATE ST SUITE 500 | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $6,000 |
| RANDOLPH COLLEGE | ||||||
| PO BOX 3215 | LYNCHBURG | VA | 24503 | PC | GENERAL SUPPORT | $4,000 |
| RAVINIA FESTIVAL ASSOCIATION | ||||||
| PO BOX 735271 | CHICAGO | IL | 60673 | PC | GENERAL SUPPORT | $5,000 |
| ROCKY MOUNTAIN PBS | ||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | PC | GENERAL SUPPORT | $10,000 |
| RUSSELL KIRK CENTER | ||||||
| PO BOX 4 | MECOSTA | MI | 49332 | PC | GENERAL SUPPORT | $10,000 |
| SANDY HOOK PROMISE FOUNDATION | ||||||
| PO BOX 3489 | NEWTON | CT | 06470 | PC | GENERAL SUPPORT | $4,000 |
| SEARCH DOG FOUNDATION | ||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL SUPPORT | $2,000 |
| SILVER KEY SENIOR SERVICES | ||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | PC | GENERAL SUPPORT | $5,000 |
| ST MARY OF ASSUMPTION | ||||||
| 1003 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $2,500 |
| ST MARY SCHOOL | ||||||
| 1005 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $2,500 |
| ST MICHAEL HIGH SCHOOL | ||||||
| 2275 RESORT PIKE RDL | PETOSKEY | MI | 49770 | PC | GENERAL SUPPORT | $1,500 |
| STEPPING STONES MONTESSORI | ||||||
| 1110 COLLEGE AVE NE | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $20,000 |
| THE BOULEVARD | ||||||
| 542 SO DEARBORN 300 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $5,000 |
| THE HAP FOUNDATION | ||||||
| 18W140 BUTTERFIELD RD SUITE 1120 | OAKBROOK TERRACE | IL | 60181 | PC | GENERAL SUPPORT | $4,000 |
| THE JOSSELYN CENTER | ||||||
| 405 CENTRAL AVENUE | NORTHFIELD | IL | 60093 | PC | GENERAL SUPPORT | $3,000 |
| THE MOMCO INTERNATIONAL | ||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | PC | GENERAL SUPPORT | $10,000 |
| THE PLACE | ||||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $7,000 |
| THE STEPHENSON INSTITUTE FOR CLASSICAL LIBERALISM | ||||||
| 301 N WABASH AVE | CRAWFORDSVILLE | IN | 47933 | PC | GENERAL SUPPORT | $2,000 |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | ||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $1,000 |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | ||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $10,000 |
| TRAVERSE CITY PHILHARMONIC | ||||||
| 1724 S GARFIELD AVE | TRAVERSE CITY | MI | 49686 | PC | GENERAL SUPPORT | $1,000 |
| TRI-LAKES CARES | ||||||
| PO BOX 1301 | MONUMENT | CO | 80132 | PC | GENERAL SUPPORT | $10,000 |
| TUNNEL TO TOWERS FDN | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $6,000 |
| UNDUE MEDICAL DEBT | ||||||
| PO BOX 411675 | BOSTON | MA | 02241 | PC | GENERAL SUPPORT | $4,000 |
| UNION LEAGUE BOYS AND GIRLS CLUB | ||||||
| 65 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,500 |
| UNION LEAGUE BOYS AND GIRLS CLUBS - CAMP | ||||||
| 65 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $2,000 |
| W T T W - CHANNEL 11 | ||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL SUPPORT | $5,000 |
| WHITTIER HISTORICAL SOCIETY | ||||||
| 6755 NEWLIN AVE | WHITTIER | CA | 90601 | PC | GENERAL SUPPORT | $1,000 |
| WHITTIER MEALS ON WHEELS | ||||||
| 7333 GREENLEAF AVE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $5,000 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL SUPPORT | $3,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSACUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $1,000 |
| YELLOW DOG WATERSHED PRESERVE | ||||||
| POST OFFICE BOX 5 | BIG BAY | MI | 49808 | PC | GENERAL SUPPORT | $5,000 |
| YOUTH & OPPORTUNITY UNITED | ||||||
| 1911 CHURCH ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $593,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,867 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,605,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,798,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,798,806 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $27,753 | $104,997 |
| ALPHABET INC CL C | $154,317 | $1,250,808 |
| AMAZON COM INC | $178,972 | $692,461 |
| APPLE INC | $44,042 | $1,367,457 |
| ATLASSIAN CORPORATION CL A | $149,734 | $118,362 |
| BAKER HUGHES COMPANY CL A | $231,744 | $410,452 |
| BROADCOM INC | $248,805 | $290,724 |
| CHENIERE ENERGY INC NEW | $225,661 | $372,451 |
| CHEVRON CORP | $104,543 | $110,497 |
| CHUBB LTD | $91,080 | $497,519 |
| COCA COLA CO | $75,452 | $75,223 |
| COSTCO WHOLESALE CORP NEW | $74,407 | $68,125 |
| DARDEN RESTAURANTS | $166,147 | $189,357 |
| DEERE & CO | $99,657 | $92,648 |
| DELTA AIR LINES INC NEW | $156,197 | $210,698 |
| EATON CORP PLC SHS | $203,826 | $333,798 |
| ELI LILLY & CO | $224,121 | $756,575 |
| GOLDMAN SACHS GRP INC | $160,284 | $1,020,519 |
| JOHNSON & JOHNSON | $0 | $0 |
| KKR & CO INC CL A | $100,159 | $105,426 |
| LOCKHEED MARTIN CORP | $136,351 | $142,683 |
| LOWES COMPANIES INC | $144,894 | $589,877 |
| MASTERCARD INC CL A | $47,660 | $979,059 |
| MICROSOFT CORP | $60,343 | $1,210,017 |
| NVIDIA CORPORATION | $340,897 | $425,966 |
| QUALCOMM INC | $0 | $0 |
| RTX CORPORATION | $156,073 | $559,737 |
| SALESFORCE INC | $208,988 | $265,970 |
| STRYKER CORP | $81,717 | $518,418 |
| UBER TECHNOLOGIES INC | $99,995 | $132,942 |
| UNION PACIFIC CORP | $0 | $0 |
| WALMART INC | $74,884 | $78,098 |
| WELLS FARGO & CO NEW | $230,410 | $371,122 |
| WESTERN DIGITAL CORPORATION | $99,576 | $137,127 |
| YUM BRANDS INC | $154,180 | $462,160 |
| JPMORGAN EQUITY PREMIUM INCO | $480,669 | $485,739 |
| FEDERATED HERMES GOVT OBL AVR | $601,830 | $601,830 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $3,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL REPORT FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $103,503 | Amt |
| Net Investment Income | $103,503 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $25,121 | Amt |
Comments