THE GROSSINGER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE GROSSINGER FOUNDATION (EIN 36-6108185)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-02-15
IRS object ID
202440469349101109
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-15T11:40:16-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363029663PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DHJJ LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12560 FOXFIELD RD STE 300AddressLine1Txt
CityST CHARLESCityNm
State AbbreviationILStateAbbreviationCd
ZIP60174ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366108185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GROSSINGER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGROSBusinessNameControlTxt
Phone8479974700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1573 LONGWOOD AVENUEAddressLine1Txt
CityGLENCOECityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE GROSSINGERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8479974700PhoneNum
Signature2024-02-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLINEPersonFirstNm
Person LastGROSSINGERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANGELA M SCOTTPreparerPersonNm
PTINP00657342PTIN
Phone6303771106PhoneNum
Preparation2024-02-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,625,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,892DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,892DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,621NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$541,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,621CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$129,513TotalRevAndExpnssAmt
Total Net Invst Incm$129,513TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$99LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$99LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,805OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,805OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$66InterestRevAndExpnssAmt
Interest Net Invst Incm$66InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,675TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$115OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,085TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$192,345ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$192,345ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,085TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$192,345TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$68,652ExcessRevenueOverExpensesAmt
Net Investment Income$125,428NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$90,308SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,480SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,480SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,315,385CorporateStockBOYAmt
Corporate Stock EOY$2,261,028CorporateStockEOYAmt
Corporate Stock EOYFMV$2,822,491CorporateStockEOYFMVAmt
Corporate Bonds BOY$847,866CorporateBondsBOYAmt
Corporate Bonds EOY$876,399CorporateBondsEOYAmt
Corporate Bonds EOYFMV$755,821CorporateBondsEOYFMVAmt
Total Assets BOY$3,253,559TotalAssetsBOYAmt
Total Assets EOY$3,184,907TotalAssetsEOYAmt
Total Assets EOYFMV$3,625,792TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,253,559RetainedEarningBOYAmt
Retained Earning EOY$3,184,907RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,253,559TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,184,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,253,559TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,184,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,253,559TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$68,652ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,184,907SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,184,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB2022-10-012023-09-30$21,610$22,527-$917-$917
CHARLES SCHWAB2021-10-012023-09-30$484,155$453,789$30,366$30,366
CAPITAL GAINS DIVIDENDS$36,172$36,172$36,172P
FieldValueIRS element (for citing)
Capital Gain Net Income$65,621CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,743InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,743SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,743TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$98EsPenaltyAmt
Tax Due$1,841TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLINE GROSSINGERIndividualWithBooksNm
Phone8476758300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1573 LONGWOOD AVENUEAddressLine1Txt
CityGLENCOECityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE GROSSINGER
573 LONGWOOD AVENUEGLENCOEIL60022PRESIDENT0.50$0$0$0
GARY GROSSINGER
540 MANOR ROADMAITLANDFL32751VICE PRESIDENT0.50$0$0$0
SUZANNE GROSSINGER-GOULD
1 COLLINS AVENUE UNIT 603MIAMI BEACHFL33139VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,577,861AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,252AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,632,113TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,632,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,482CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,577,631NetVlNoncharitableAssetsAmt
Minimum Investment Return$178,882MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$178,882MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,743TaxBasedOnInvestmentIncomeAmt
Total Tax$1,743TotalTaxAmt
Distributable Before Adj$177,139DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$177,139DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$177,139DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$192,345ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$192,345QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,139DistributableAsAdjustedAmt
Undistributed Income PY$169,318UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$192,345QualifyingDistributionsAmt
Applied To Year1$169,318AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,027AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$154,112UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVODAH THE JEWISH SERVICE CORPS INC
125 MAIDEN LAND 8BHAGERSTOWNMD21741PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
BOYS AND GIRLS CLUBS OF CHICAGO
550 W VAN BUREN STREET SUITE 350CHICAGOIL60607PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$29,900
BREAKTHROUGH ENERGY
4100 CARILLON PTKIRKLANDWA980337463PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$40,000
CAL'S ALL-STAR ANGEL FOUNDATION INC
2422 W MAIN STREET UNIT 3BST CHARLESIL60175PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
CAMP GAN ISRAEL
2833 W HOWARD STREETCHICAGOIL60645PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
FOR AUTISTIC KIDS FOUNDATION
1200 N MILWAUKEE AVENUEGLENVIEWIL60025PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
HOPE CHICAGO INC
303 EAST WACKER DRIVE SUITE 360CHICAGOIL60601PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
JEWISH FAMILY SERVICE ORLANDO
2100 LEE ROADWINTER PARKFL32789PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS STREETCHICAGOIL60606PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$20,000
KEYS JEWISH COMMUNITY CENTER INC
PO BOX 1332TAVERNIERFL33070PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$575
MOD COLLECTIVE
1001 GREEN BAY ROAD UNIT 248WINNETKAIL60093PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
OPERATION WHITE STORK (UKRAINE)
512 CHESTNUT STREET UNIT 11WINNETKAIL60093PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,370
ORLANDO HEALTH FOUNDATION
3160 SOUTHGATE COMMERCE BLVD 50ORLANDOFL32806PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$8,500
PEGGY NOTEBAERT NATURE MUSEUM
2430 N CANNON DRIVECHICAGOIL60614PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
PINK SQUIRRELS CRITTER RESCUE INC
12025 LAKE BUTLER BLVDWINDERMEREFL34786PFTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN ROADHIGHLAND PARKIL60035PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
THE CHICAGO LIGHTHOUSE
1850 W ROOSEVELT ROADCHICAGOIL60608PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$33,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$192,345TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,892ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,621ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$129,513ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$129,513TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME ADVI$242$247
DODGE & COX INCOME FUND$876,157$755,574

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EURO-PACIFIC GROWTH F-1$397,249$427,813
CONESTOGA SMALL CAP INST$138,057$185,363
DELAWARE SMALL CAP CORE$124,399$186,504
DODGE & COX INTL STOCK FUND$336,654$468,177
DODGE & COX STOCK FUND$440,943$577,486
HARBOR CAPITAL APPRECIATION FUND - INST$472,896$580,417
GQG PARTNERS EMERGING$175,415$201,662
PIMCO RAE EMERGING MARKETS$175,415$195,069

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$99LegalFeesAmt
Net Investment Income$99NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU FUND$115$115$0
PENALTIES$60$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB FEES AND CHARGESCategoryTxt
Amt$3,805Amt
Net Investment Income$3,805NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,675Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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