BETA

THE KARLA SCHERER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE KARLA SCHERER FOUNDATION (EIN 38-2877392)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-06
IRS object ID
202401279349102140
Schema version
2023v5.0
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)
Return2024-05-06T14:29:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1218 N MAIN ST STE 102AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382877392EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KARLA SCHERER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKARLBusinessNameControlTxt
Phone3129439191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1737 N MICHIGAN AVE STE 2330 2330AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARLA SCHERERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3129439191PhoneNum
Signature2024-04-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARLAPersonFirstNm
Person LastSCHERERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBRA C KITELEYPreparerPersonNm
PTINP00188333PTIN
Phone2316273143PhoneNum
Preparation2024-04-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,400,987FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$45InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$45InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$199,562DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,562DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,276NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,459GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$24,705OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$6,362OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$170,626TotalRevAndExpnssAmt
Total Net Invst Incm$193,245TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,255AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,255AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,617TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,175TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,442TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$961DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$81,555OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$20,389OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$61,166OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,692OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,142OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,551OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,346TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,972TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75,414TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$249,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$249,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$355,996TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,972TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$325,064TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,370ExcessRevenueOverExpensesAmt
Net Investment Income$163,273NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$399,847CashBOYAmt
Cash EOY$254,939CashEOYAmt
Cash EOYFMV$254,939CashEOYFMVAmt
Corporate Stock BOY$6,555,984CorporateStockBOYAmt
Corporate Stock EOY$6,950,565CorporateStockEOYAmt
Corporate Stock EOYFMV$6,950,565CorporateStockEOYFMVAmt
Corporate Bonds BOY$66,184CorporateBondsBOYAmt
Corporate Bonds EOY$71,772CorporateBondsEOYAmt
Corporate Bonds EOYFMV$71,772CorporateBondsEOYFMVAmt
Other Investments BOY$103,462OtherInvestmentsBOYAmt
Other Investments EOY$107,220OtherInvestmentsEOYAmt
Other Investments EOYFMV$107,220OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$90,724LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$78,783LandBldgEquipAccumDeprecAmt
Land BOY$12,902LandBOYAmt
Land EOY$11,941LandEOYAmt
Land EOYFMV$11,941LandEOYFMVAmt
Other Assets BOY$4,550OtherAssetsBOYAmt
Other Assets EOY$4,550OtherAssetsEOYAmt
Other Assets EOYFMV$4,550OtherAssetsEOYFMVAmt
Total Assets BOY$7,142,929TotalAssetsBOYAmt
Total Assets EOY$7,400,987TotalAssetsEOYAmt
Total Assets EOYFMV$7,400,987TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,142,929NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,400,987NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,142,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,400,987TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,142,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,400,987TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,142,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,370ExcessRevenueOverExpensesAmt
Other Increases$443,428OtherIncreasesAmt
Subtotal$7,400,987SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,400,987TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtDepreciationDepreciationAmt
BROOKFIELD PREFERREDP2021-07-292023-05-30$10,459$14,735-$4,276-$4,276
EQUIPMENTP2002-02-012023-12-31$16,693$0$0$16,693
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,276CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,269InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,269SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,269TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,160EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,160TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,891OverpaymentAmt
Applied To ES Tax$1,891AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMIOrgReportOrRegisterStateCd
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 BooksKARLA SCHERERIndividualWithBooksNm
Phone3129439191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1737 NORTH MICHIGAN AVE STE NO 2330AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KARLA SCHERER
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611CHRM-BD, CEO & TRUSTEE20.00$0$0$0
HADLEY KIMBERLIN
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611TREASURER2.00$0$0$0
AMANDA MCKENZIE
737 NORTH MICHIGAN AVENUE SUITE2330CHICAGOIL60611SECRETARY1.00$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,927,594AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$351,123AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16,972FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,295,689TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,295,689AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,435CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,186,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$359,313MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$359,313MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,269TaxBasedOnInvestmentIncomeAmt
Total Tax$2,269TotalTaxAmt
Distributable Before Adj$357,044DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$357,044DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$357,044DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$325,064ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$325,064QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$357,044DistributableAsAdjustedAmt
Undistributed Income PY$249,573UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$325,064QualifyingDistributionsAmt
Applied To Year1$249,573AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$75,491AppliedToCurrentYearAmt
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$281,553UndistributedIncomeCYAmt
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)
Contributing ManagerKARLA SCHERERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKARLA SCHERERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1737 NORTH MICHIGAN AVENUE SUITEAddressLine1Txt
Address Line22330AddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3129439191RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEADER DOGS FOR THE BLIND
1039 S ROCHESTER RDROCHESTER HILLSMI48307PCGENERAL FUND$5,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVECHICAGOIL60603PCGENERAL FUND$5,000
PROVIDENCE ST MEL SCHOOL
119 S CENTRAL PARK BLVDCHICAGOIL60624PCGENERAL FUND$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
1215 W FULTON MARKETCHICAGOIL60607PCGENERAL FUND$10,000
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605PCGENERAL FUND$10,000
HYDE PARK & KENWOOD INTERFAITH COUNCIL
1448 E 53RD STCHICAGOIL60615PCGENERAL FUND$5,000
LYRIC OPERA OF CHICAGO
20 N UPPER WACKER DRCHICAGOIL60606PCGENERAL FUND$10,000
THE CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604PCGENERAL FUND$10,000
KBACH FRIENDS OF PUBLIC RADIO ARIZONA
2323 W 14TH STREETTEMPEAZ85281PCGENERAL FUND$1,000
ILLINOIS POLICY INSTITUTE
300 S RIVERSIDE PLAZA STE 1650CHICAGOIL60606PCGENERAL FUND$10,000
HEALTHNETWORK FOUNDATION
33 RIVER STREETCHAGRIN FALLSOH44022PCGENERAL FUND$20,000
THIRD COAST PERCUSSION NFP
4045 N ROCKWELL ST 301CHICAGOIL60618PCGENERAL FUND$2,000
WFMT
5400 N ST LOUIS AVECHICAGOIL60625PCGENERAL FUND$1,000
UNIVERSITY OF CHICAGO
5801 SOUTH ELLIS AVENUECHICAGOIL60637PCGENERAL FUND$2,000
UNIVERSITY OF CHICAGO SCHERER CENTER
5801 SOUTH ELLIS AVENUECHICAGOIL60637PCGENERAL FUND$110,000
NEWBERRY LIBRARY
60 W WALTON STREETCHICAGOIL60610PCGENERAL FUND$36,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314PCGENERAL FUND$1,000
LIFELINE THEATRE
6912 N GLENWOOD AVECHICAGOIL60626PCGENERAL FUND$150
MUSEUM OF CHINCOTEAGUE
7125 MADDOX BLVDCHINCOTEAGUE ISLANDVA23336PCGENERAL FUND$1,000
CHICAGO SHAKESPEARE THEATRE
800 EAST GRAND AVE ON NAVY PIERCHICAGOIL60611PCGENERAL FUND$2,500
MICHIGAN SUPREME COURT HISTORICAL SOCIETY
925 W OTTAWA STREETLANSINGMI48915PCGENERAL FUND$1,000
REPRESENTUS EDUCATION FUND
PO BOX 60008FLORENCEMA01062PCGENERAL FUND$1,000
THOROUGHBRED RETIREMENT FOUNDATION
PO BOX 834 10 LAKE AVESARATOGA SPRINGSNY12866PCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$249,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,562ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,276ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS900001-$18,34314-$6,422
PASS THRU - BROOKFIELD90000114$60

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$18,343UnrelatedBusinessTaxblIncmAmt
Exclusion$188,969ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,626TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,510Amt
Net Investment Income$5,255NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,255DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
CONFERENCE ROOM FURNITURE1992-09-10$16,299$16,299SL7.000000000000$0$0
OFFICE FURNITURE1992-08-10$5,742$5,742SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS1997-05-23$12,303$8,061SL39.000000000000$315$0
AREA RUG1997-05-23$8,250$8,250SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS1997-05-19$3,067$2,021SL39.000000000000$79$0
LEASEHOLD IMPROVEMENTS1997-05-23$22,120$14,506SL39.000000000000$567$0
SOFA1997-06-23$6,140$6,140SL7.000000000000$0$0
2 CHAIRS1997-06-23$5,430$5,430SL7.000000000000$0$0
CREDENZA, 2 BOOK CASES & DESKTOP1997-07-03$11,373$11,373SL7.000000000000$0$0
COPIER / FAX MACHINE2002-02-01$3,703$3,703SL5.000000000000$0$0
HP TOUCHSMART 610 COMPUTER2011-05-05$12,990$12,990SL5.000000000000$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNUVEEN GLOBAL H-A FDBondNm
EOY Book Value$71,772EOYBookValueAmt
EOYFMV$71,772EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$110,070$110,070
ABBVIE INC COM$154,970$154,970
ANNALY CAPITAL MANAGEMENT INC.$14,528$14,528
AVANOS MED INC$5,608$5,608
BLACKROCK ENH INTL DVD TR$47,430$47,430
BRISTOL MYERS SQUIBB CO$205,240$205,240
CARRIER GLOBAL CORP.$114,900$114,900
CHEMOURS CO$18,924$18,924
CHEVRON CORP$298,320$298,320
CIGNA CORP$72,766$72,766
CONOCOPHILLIPS$232,140$232,140
DARDEN RESTAURANTS INC$164,300$164,300
DEERE & CO$199,935$199,935
DOW INC$70,305$70,305
DUPONT DE NEMOURS INC$46,850$46,850
ELI LILLY AND CO$2,331,680$2,331,680
EXELON CORP$35,900$35,900
EXXON MOBIL$99,980$99,980
FOUR CORNERS PROPERTY TRUST$12,625$12,625
HEALTHPEAK PPTYS INC$96,347$96,347
INTL FLAVORS & FRAGRANCES$39,109$39,109
KELLOGG COMPANY$6,570$6,570
KIMBERLY CLARK CORP.$243,020$243,020
MERCK & CO INC$763,140$763,140
ORGANON & CO$10,094$10,094
OTIS WORLDWIDE CORP$89,470$89,470
PFIZER INC.$287,900$287,900
PROCTOR & GAMBLE CO$146,540$146,540
SHELL PLC-ADR NEW$131,600$131,600
UNITI GROUP INC$4,647$4,647
VERIZON COMMUNICATIONS$159,697$159,697
VIATRIS INC$13,429$13,429
VOLKSWAGEN AG$52,338$52,338
WALGREENS BOOTS ALLIANCE INC NEW$13,055$13,055
WALMART INC$315,300$315,300
ZIMMER BIOMET HOLDINGS INC$60,850$60,850
ZIMVE INC NEW$888$888
KELLANOVA$111,820$111,820
RTX CORP$168,280$168,280

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCALUMET SPECIALTY PRODSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$107,220BookValueAmt
EOYFMV$107,220EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
CONFERENCE ROOM FURNITURE$16,299$16,299$0
OFFICE FURNITURE$5,742$5,742$0
LEASEHOLD IMPROVEMENTS$12,303$8,376$3,927
AREA RUG$8,250$8,250$0
LEASEHOLD IMPROVEMENTS$3,067$2,100$967
LEASEHOLD IMPROVEMENTS$22,120$15,073$7,047
SOFA$6,140$6,140$0
2 CHAIRS$5,430$5,430$0
CREDENZA, 2 BOOK CASES & DESKTOP$11,373$11,373$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
BOY Book Value$4,550BOYBookValueAmt
EOY Book Value$4,550EOYBookValueAmt
EOYFMV$4,550EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE$1,287$322$965
PARKING EXPENSE$837$0$837
INSURANCE$585$585$0
UTILITIES$938$235$704
FILING FEES$45$0$45

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS-$24,765-$6,422-$24,765
PASS THRU - BROOKFIELD$60$60$60

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAINDesc
Amt$443,428Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$11Amt
Net Investment Income$11NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,175$3,175$0
EXCISE TAXES$6,442$0$6,442

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