ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADREANI FAMILY FOUNDATION (EIN 86-1089646)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-02
- IRS object ID
- 202520929349100322
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-02T10:44:13-07:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464576154 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J SHIFRIN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1740 Princeton Court | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861089646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADRE | BusinessNameControlTxt |
| Phone | 8476557700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 Busse Highway | AddressLine1Txt |
| City | Park Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce J Adreani | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven J Shifrin | PreparerPersonNm |
| PTIN | P00110195 | PTIN |
| Phone | 8478046555 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,756,456 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,717 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,717 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,820 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $368,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,602 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,782 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,693 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,782 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,141 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,011,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,110,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,674,315 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,037,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,192,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,756,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,037,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,192,910 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,037,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,037,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,192,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,037,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,007 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,192,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,400 Abbott | P | 2016-06-17 | 2024-11-12 | $163,495 | $52,619 | $110,876 | $110,876 |
| 150 Intuit | P | 2020-02-24 | 2024-11-12 | $103,011 | $44,753 | $58,258 | $58,258 |
| 300 Zoetis | P | 2017-11-17 | 2024-11-12 | $53,004 | $20,951 | $32,053 | $32,053 |
| 2,000 Pfizer | P | 2013-07-02 | 2024-11-18 | $50,000 | $54,165 | -$4,165 | -$4,165 |
| 125 Salesforce | P | 2023-09-12 | 2024-11-18 | $40,728 | $27,922 | $12,806 | $12,806 |
| 200 Salesforce | P | 2017-11-17 | 2024-11-18 | $65,166 | $21,106 | $44,060 | $44,060 |
| 2,200 Smith & Nephew | P | 2016-02-01 | 2024-11-18 | $54,542 | $21,692 | $32,850 | $32,850 |
| 86 S P D & R | P | 2016-04-27 | 2024-11-18 | $50,464 | $19,382 | $31,082 | $31,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,761 | SubtotalAmt |
| Tax Based On Investment Income | $4,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,764 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $2,005 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476557700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 Busse Highway | AddressLine1Txt |
| City | Park Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Bruce J Adreani | ||||||
| 838 Busse Highway | Park Ridge | IL | 60068 | President | 1.00 | $0 |
| Anne Marie Adreani | ||||||
| 838 Busse Highway | Park Ridge | IL | 60068 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,067,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,080,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,080,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,004,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,761 | TotalTaxAmt |
| Distributable Before Adj | $245,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $187,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,476 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,354 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $16,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16,503 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,503 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $41,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Chicago Botanic Garden | |||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | General Use | $5,100 |
| Fontana Park Commission | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Fontana Public Library | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Friends of Fontana EMS | |||||
| PO Box 200 | Fontana | WI | 53125 | General Use | $2,500 |
| Gathering Waters Conservancy | |||||
| 211 S Peterson St Suite 270 | Madison | WI | 53703 | General Use | $1,000 |
| Geneva Lake Museum | |||||
| 255 Mill St | Lake Geneva | WI | 53147 | General Use | $2,000 |
| Geneva Lake Association | |||||
| PO Box 412 | Lake Geneva | WI | 53147 | General Use | $1,000 |
| Geneva Lake Conservancy | |||||
| 398 Mill St PO Box 599 | Fontana | WI | 53125 | General Use | $2,500 |
| Geneva Lake Environmental Agency | |||||
| 350 Constance Blvd PO Box 914 | Williams Bay | WI | 53125 | General Use | $1,000 |
| Gilda's Club | |||||
| 537 N Wells St | Chicago | IL | 60654 | General Use | $2,500 |
| Keshet | |||||
| 617 Landwehr Rd | Northbrook | IL | 60062 | General Use | $2,500 |
| Lake Geneva Fresh Air Association | |||||
| 361 N Lake Shore Drive PO Box 10 | Williams Bay | WI | 53191 | General Use | $2,500 |
| Lakeshore Public Media | |||||
| 8625 Indian Pl | Merrilville | IN | 46410 | General Use | $2,500 |
| Marquette University | |||||
| PO Box 1881 | Milwaukee | WI | 53201 | General Use | $11,500 |
| North Shore Foundation | |||||
| 1033 University Place | Evanston | IL | 60201 | General Use | $10,000 |
| Save the Bays Association | |||||
| PO Box 1593 | Naples | FL | 34106 | General Use | $1,000 |
| St Benedicts Church | |||||
| 137 Dewey Avenue | Fontana | WI | 53125 | General Use | $5,000 |
| St John's Northwestern Military Aca | |||||
| 1101 N Genesee St | Delafield | WI | 53018 | General Use | $25,000 |
| St Norberts Catholic Church | |||||
| 1809 Walters Ave | Northbrook | IL | 60062 | General Use | $5,000 |
| Standing Tall Foundation | |||||
| 1100 North River Road-The Villa | Des Plaines | IL | 60016 | General Use | $2,500 |
| Naples Zoo | |||||
| 1500 Goodlette-Frank Rd | Naples | FL | 34102 | General Use | $3,500 |
| Salesian Sisters | |||||
| 172 Washington | Hawthorn | NJ | 07506 | General Use | $2,500 |
| Shirley Ryan Ability Lab | |||||
| 355 E Erie St | Chicago | IL | 60611 | General Use | $25,000 |
| St Williams Church | |||||
| 601 Seagate Dr | Naples | FL | 34108 | General Use | $2,500 |
| Boy Scout Troop 255 | |||||
| c/o T Kirkland 1131 15th St SW | Naples | FL | 34117 | General Use | $2,400 |
| National Park Foundation | |||||
| 1110 Vermont Ave NW Suite 200 | Washington | DC | 20005 | General Use | $2,000 |
| Shelter for Abused Women Children | |||||
| PO Box 10102 | Naples | FL | 34101 | General Use | $1,000 |
| Town of Burlington Fire Dept | |||||
| 32288 Bushnell Rd | Burlington | WI | 53105 | General Use | $1,000 |
| World Wildlife Fund | |||||
| 1250 24th St NW | Washington | DC | 20037 | General Use | $1,000 |
| Rush University Medical Center | |||||
| 1201 W Harrison St Suite 300 | Chicago | IL | 60607 | General Use | $5,000 |
| Wheatland Volunteer Fire Dept | |||||
| PO Box 787 | New Munster | WI | 53152 | General Use | $500 |
| Mission Valley YMCA | |||||
| 5500 Friars Rd | San Diego | CA | 92110 | General Use | $1,000 |
| Special Gifts Theatre | |||||
| PO Box 2231 | Northbrook | IL | 60062 | General Use | $1,000 |
| St Edwards School | |||||
| 4343 W Sunnyside Ave | Chicago | IL | 60630 | General Use | $2,500 |
| St Viators High School | |||||
| 1213 E Oakton St | Arlington Heights | IL | 60004 | General Use | $1,500 |
| EAA Experimental Aircraft Assoc | |||||
| PO Box 3086 | Oshkosh | WI | 54903 | General Use | $2,500 |
| Twin Lakes Rescue Squad | |||||
| 236 E Main St | Twin Lakes | WI | 53181 | General Use | $2,000 |
| Forbeck Foundation | |||||
| PO Box 1033 | Carbondale | CO | 81623 | General Use | $1,000 |
| St Mary's Church | |||||
| St Marys Road | Vernon Hills | IL | 60061 | General Use | $2,500 |
| Harry Chapin Food Pantry | |||||
| 3940 Prospect Ave | Naples | FL | 34104 | General Use | $1,000 |
| Kane County Farm Bureau Foundation | |||||
| 2N710 S Randall Rd | St Charles | IL | 60174 | General Use | $1,000 |
| Mary Seat of Wisdom | |||||
| 920 Granville | Park Ridge | IL | 60068 | General Use | $2,000 |
| Maryville Center for Children | |||||
| 6650 IL-19 | Chicago | IL | 60634 | General Use | $1,500 |
| Memphis Union Mission | |||||
| 383 Poplar Ave | Memphis | TN | 38105 | General Use | $1,000 |
| Northwestern Memorial Foundation | |||||
| 251 E Huron St | Chicago | IL | 60611 | General Use | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $65 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,717 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $317,820 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,782 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $317,820 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,602 | 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) |
|---|---|---|
| Amt | $1,700 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock Portfolio | StockNm |
| EOY Book Value | $2,110,769 | EOYBookValueAmt |
| EOYFMV | $5,674,315 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Report Fee-Illinois | $11 | $11 |
| Bank Service Charge | $191 | $191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Executive Asst Fees | $4,641 | $4,641 | $0 | $0 |
| Investment Advisory Fees | $20,052 | $20,052 | $0 | $0 |
Comments