CERES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION (EIN 36-3735653)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202511119349100346
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- 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 | 2025-04-21T17:17:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,536,273 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $909 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,718,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,483,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,718,383 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,881,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,880,462 | 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 |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,933 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $551,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,221,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,781,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,289,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,732,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,680,113 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $819,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,364,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,586,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,536,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,362,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,584,203 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,364,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,586,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,364,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,586,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,364,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,221,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $4,589,203 | SubtotalAmt |
| Other Decreases | $2,422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,586,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,483,248 | GrossSalesPriceAmt |
| Cost Or Other Basis | $764,865 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,718,383 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,718,383 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,718,383 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,757 | 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 | $364 | EsPenaltyAmt |
| Tax Due | $25,121 | 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 | Yes (1) | 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 | 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 | 60093 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE H TESTA | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | PRESIDENT | 0.02 | $0 | $0 | $0 |
| DANIEL RJ HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| MARK PATTERSON | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | SECRETARY | 0.02 | $0 | $0 | $0 |
| MARION H CHARDOUL | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | TREASURER | 0.02 | $0 | $0 | $0 |
| DANIEL B HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | ASSISTANT SECRETARY | 0.02 | $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 | $12,791,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,948,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,948,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,754,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $637,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $637,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,757 | TotalTaxAmt |
| Distributable Before Adj | $612,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $615,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $615,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $553,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $519,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $553,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $519,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,258 | 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 | $582,206 | 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $3,000 | |
| ACTON INSTITUTE | |||||||
| 98 E FULTON ST | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $1,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $1,000 | |
| ATL FOUNDATION | |||||||
| PO BOX 17852 | GOLDEN | CO | 80402 | PC | GENERAL SUPPORT | $10,000 | |
| BELVEDERE SCHOLARSHIP FUND | |||||||
| PO BOX 218 | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $2,000 | |
| CAMP HIGHLANDS FOR BOYS FOUNDATION | |||||||
| 1319 NW 30TH ST | GAINESVILLE | FL | 32605 | PC | CAMPER SCHOLARSHIP FUND | $8,000 | |
| CHARLEVOIX AREA POOL | |||||||
| 11905 US HIGHWAY 31 N | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX CIRCLE OF THE ARTS | |||||||
| 109 CLINTON ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | |||||||
| 75 REMITTANCE DRIVE 1093 | CHICAGO | IL | 60675 | PC | GENERAL SUPPORT | $6,000 | |
| 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 | $10,000 | |
| CHARLEVOIX HISTORICAL SOCIETY | |||||||
| 103 STATE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 | |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | GENERAL SUPPORT | $1,000 | |
| CHRISTADELPHIAN BIBLE MISSION OF THE AMERICAS | |||||||
| 567 ASTORIAN DR | SIMI VALLEY | CA | 93065 | PC | GENERAL SUPPORT | $2,000 | |
| CIRQUE LODGE FOUNDATION | |||||||
| 777 NO PALISADES DR | OREM | UT | 84097 | PC | GENERAL SUPPORT | $5,000 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $4,000 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $500 | |
| 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 | $4,000 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $5,000 | |
| COLORADO PUBLIC RADIO | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | PC | KRCC COLORADO SPRINGS | $6,000 | |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | PC | NRN PROGRAM SCHOLARSHIPS | $7,000 | |
| CVOIX 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 | $5,000 | |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | BAT BARN AT THREE SPRINGS NATURE PRESERVE | $10,000 | |
| FEE | |||||||
| 1776 PEACHTREE ST NW - SUITE 710S | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $1,000 | |
| FIRE | |||||||
| 510 WALNUT ST 1250 | PHILADELPHIA | PA | 19106 | PC | GENERAL SUPPORT | $20,000 | |
| FJCO | |||||||
| 500 E SECOND STREET | ROME | GA | 30161 | PC | GENERAL SUPPORT | $2,500 | |
| GLSEN | |||||||
| 244 MADISON AVE 108 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $2,000 | |
| GOOD SAMARITAN FAMILY SERVICES | |||||||
| PO BOX 206 | ELSWORTH | MI | 49729 | PC | MOMS & TOTS PLAYGROUND | $1,000 | |
| 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 | $3,000 | |
| HIGHER GROUND AT LAKE LOUISE | |||||||
| PO BOX 1581 | HOLLAND | MI | 49422 | PC | GENERAL SUPPORT | $2,000 | |
| HIGHER GROUND AT LAKE LOUISE | |||||||
| PO BOX 1581 | HOLLAND | MI | 49422 | PC | GENERAL SUPPORT | $2,500 | |
| 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 | MC PROGRAMS | $10,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $20,000 | |
| ILL POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA - 1650 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $500 | |
| IMAGINATIVE CONSERVATIVE | |||||||
| 9600 LONG POINT RD 300 | HOUSTON | TX | 77055 | PC | GENERAL SUPPORT | $1,000 | |
| INSIDE OUT YOUTH SERVICES | |||||||
| 516 W COLORADO AVE | COLORADO SPRINGS | CO | 80905 | PC | GENERAL SUPPORT | $6,000 | |
| INTERNATIONAL ORG FOR THE FAMILY | |||||||
| 934 N MAIN ST | ROCKFORD | IL | 61103 | PC | GENERAL SUPPORT | $1,000 | |
| ISI | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | PC | GENERAL SUPPORT | $12,000 | |
| KENILWORTH UNION CHURCH | |||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | PC | FOR BENEVOLENCE AGENCIES | $1,000 | |
| LEADERSHIP INSTITUTE | |||||||
| STEVEN PJ WOOD BLDG 1101 N HIGHLAND | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $27,000 | ST |
| 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 | $1,000 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $2,000 | |
| 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 | $2,000 | |
| MOVING PIX INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $18,000 | |
| 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 | $4,000 | |
| NEW SONG COMMUNITY CHURCH | |||||||
| 3985 MISSION AVE | OCEANSIDE | CA | 92058 | PC | GENERAL SUPPORT | $500 | |
| NEW TRIER NEIGHBORS | |||||||
| 3223 W LAKE AVE 15C-189 | 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 | $3,500 | |
| OPEN THE BOOKS | |||||||
| 2518 BURNSED BLVD 609 | THE VILLAGES | FL | 32163 | PC | GENERAL SUPPORT | $2,000 | |
| ORCHARD VILLAGE | |||||||
| 7660 GROSS POINT ROAD | SKOKIE | IL | 60077 | PC | GENERAL SUPPORT | $15,000 | |
| PHILADELPHIA SOCIETY | |||||||
| 2000 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | PC | GENERAL SUPPORT | $8,000 | |
| PIH FOUNDATION | |||||||
| 12401 WASHINGTON AVE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $3,000 | |
| PIH FOUNDATION | |||||||
| 12401 WASHINGTON AVE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $6,000 | |
| RUSSELL KIRK CENTER | |||||||
| PO BOX 4 | MECOSTA | MI | 49332 | PC | GENERAL SUPPORT | $6,000 | |
| 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 | TRI-LAKES MEALS ON WHEELS | $7,000 | |
| SIMON FOUNDATION | |||||||
| 3621 THAYER ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $25,000 | |
| ST MARY PARISH | |||||||
| 1003 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $2,500 | |
| ST MICHAEL HIGH SCHOOL | |||||||
| 2225 SUMMIT PARK DRIVE | PETOSKEY | MI | 49770 | PC | GENERAL SUPPORT | $1,000 | |
| STEPPING STONES MONTESSORI | |||||||
| 1110 COLLEGE AVE NE | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $10,000 | |
| THE ASHER HOUSE | |||||||
| PO BOX 3548 | SALEM | OR | 97302 | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $5,000 | |
| 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 MOMCO OF GEORGETOWN KY | |||||||
| 212 BEVINS LN | GEORGETOWN | KY | 40324 | PC | GENERAL SUPPORT | $500 | |
| 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 | $1,000 | |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $1,000 | |
| TRI-LAKES CARES | |||||||
| PO BOX 1301 | MONUMENT | CO | 80132 | PC | GENERAL SUPPORT | $8,000 | |
| UNION LEAGUE BOYS AND GIRLS CLUBS - CAMP | |||||||
| 65 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,000 | |
| W T T W - CHANNEL 11 | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL SUPPORT | $3,000 | |
| WHITTIER HISTORICAL SOCIETY | |||||||
| 6755 NEWLIN AVE | WHITTIER | CA | 90601 | PC | CHILDREN & FAMILY PROGRAMS | $1,000 | |
| WINGS PROGRAM INC | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL SUPPORT | $2,000 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS 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 | $3,000 | |
| YOUTH & OPPORTUNITY UNITED | |||||||
| 1911 CHURCH ST | EVANSTON | IL | 60201 | PC | URBAN ORGANIC GARDEN AND STEM PROGRAM | $5,000 | |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $3,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $20,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | GENERAL SUPPORT | $1,000 | |
| FITZGERALD GRIFFIN FDN | |||||||
| 344 MAPLE AVE WEST 281 | VIENNA | VA | 22180 | PC | GENERAL SUPPORT | $3,000 | |
| CAP RESEASRCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $15,000 | |
| FEDERALIST SOCIETY | |||||||
| 1776 I ST NW 300 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,000 | 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 | $3,806 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,718,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,880,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,880,462 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $3,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,933 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $54,118 | $260,138 |
| ALPHABET INC CL C | $190,059 | $952,200 |
| AMAZON COM INC | $178,972 | $658,170 |
| APPLE INC | $48,243 | $1,564,875 |
| BAKER HUGHES COMPANY CL A | $250,552 | $406,098 |
| BROADCOM INC | $99,438 | $94,359 |
| CHENIERE ENERGY INC NEW | $222,051 | $408,253 |
| CHEVRON CORP | $100,031 | $100,664 |
| CHUBB LTD | $111,762 | $580,230 |
| DARDEN RESTAURANTS | $160,529 | $186,690 |
| DELTA AIR LINES INC NEW | $154,290 | $181,500 |
| EATON CORP PLC SHS | $199,907 | $343,817 |
| ELI LILLY & CO | $220,703 | $540,400 |
| GOLDMAN SACHS GRP INC | $152,520 | $690,580 |
| JOHNSON & JOHNSON | $29,428 | $258,147 |
| LOWES COMPANIES INC | $133,976 | $592,320 |
| MASTERCARD INC CL A | $43,143 | $898,855 |
| MICROSOFT CORP | $55,235 | $1,283,046 |
| NVIDIA CORPORATION | $249,492 | $239,573 |
| QUALCOMM INC | $112,896 | $193,100 |
| RTX CORPORATION | $148,313 | $347,160 |
| SALESFORCE INC | $207,897 | $334,330 |
| STRYKER CORP | $77,110 | $526,753 |
| UBER TECHNOLOGIES INC | $99,995 | $98,141 |
| UNION PACIFIC CORP | $62,026 | $264,298 |
| WELLS FARGO & CO NEW | $223,842 | $273,936 |
| YUM BRANDS INC | $145,946 | $402,480 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCO | AT COST | $249,841 | $251,694 |
| FEDERATED HERMES GOVT OBL AVR | AT COST | $569,989 | $569,989 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $2,422 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL REPORT FEES | $15 | $0 | $15 |
| MISCELLANEOUS FEES | $67 | $0 | $67 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $95,542 | Amt |
| Net Investment Income | $95,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,209 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments