CERES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION (EIN 36-3735653)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202411229349100636
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T08:41:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | 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 | 634 FRONT AVE NW STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | RJ HALES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 6167748221 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,868,302 | 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 | $5,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,011,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $550,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,592 | 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 | $5,754 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,836 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,918 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $565 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $629,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,279,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,289,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,792,370 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,444,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,364,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,868,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,441,541 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,362,465 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,444,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,444,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,364,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,444,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,364,965 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,965 | 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 | $1,011,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $617,149 | CostOrOtherBasisAmt |
| Gain Or Loss | $394,720 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $394,720 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,476 | 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 | $139 | EsPenaltyAmt |
| Tax Due | $6,615 | 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 | $10,797,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,072,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,072,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,905,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $545,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,476 | TotalTaxAmt |
| Distributable Before Adj | $538,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $542,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $523,419 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $542,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $523,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,064 | 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 | $519,757 | 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 | $4,500 | |
| AMERICAN TRANSPARENCY (OPEN BOOKS) | |||||||
| 3 GRANT SQUARE 355 | HINNSDALE | IL | 60521 | PC | GENERAL SUPPORT | $2,000 | |
| ANGELIC ORGANICS LEARNING CENTER | |||||||
| 1547 ROCKTON RD | CALEDONIA | IL | 61011 | PC | GENERAL SUPPORT | $1,000 | |
| ARMED FORCES COUNCIL OF CHICAGO (502) | |||||||
| C/O PUBLIC AFFAIRS ULC 65 W JACKSON | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $3,000 | |
| ATL FOUNDATION | |||||||
| PO BOX 17852 | GOLDEN | CO | 80402 | PC | GENERAL SUPPORT | $10,000 | |
| BRAVE SPACE ALLIANCE | |||||||
| 1515 E 52ND PLACE 3RD FLOOR | CHICAGO | IL | 60615 | PC | GENERAL SUPPORT | $400 | |
| CAMP HIGHLANDS FOR BOYS FOUNDATION | |||||||
| 1319 NW 30TH ST | GAINESVILLE | FL | 32605 | PC | CAMPER SCHOLARSHIP FUND | $7,000 | |
| CHARLEVOIX CIRCLE OF THE ARTS | |||||||
| 109 CLINTON ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX COMMUNITY POOL | |||||||
| 11905 US 31 | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | |||||||
| POST OFFICE BOX 218 | CHARLEVOIX | MI | 49720 | PC | BELVEDERE SCHOLARSHIP GRANT MAKING | $10,000 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | |||||||
| POST OFFICE BOX 218 | CHARLEVOIX | MI | 49720 | PC | CHARLEVOIX PUBLIC LIBRARY CHILDREN & FAMILY PROGRAMS | $3,000 | |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | GENERAL SUPPORT | $1,000 | |
| CHICAGO PUBLIC MEDIA | |||||||
| NAVY PIER 848 EAST GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $3,000 | |
| CIRQUE LODGE FOUNDATION | |||||||
| 777 NO PALISADES DR | OREM | UT | 84097 | PC | GENERAL SUPPORT | $2,500 | |
| CITIZENS FOR A SAFE & CLEAN LAKE SUPERIOR | |||||||
| PO BOX 83 | MARQUETTE | MI | 49855 | PC | GENERAL SUPPORT | $1,000 | |
| CITIZENS FOR A SAFE & CLEAN LAKE SUPERIOR | |||||||
| PO BOX 83 | MARQUETTE | MI | 49855 | 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 | $500 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $1,000 | |
| 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 | |
| CRC CAP RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $12,000 | |
| 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 | $5,000 | |
| ERIKA'S LIGHTHOUSE | |||||||
| PO BOX 616 | WINNETKA | IL | 60093 | PC | GENERAL SUPPORT | $100 | |
| FEDERALIST SOCIETY | |||||||
| 1776 I ST NW 300 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $12,000 | |
| FEE | |||||||
| 1776 PEACHTREE ST NW - SUITE 710S | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $3,000 | |
| FIELD MUSEUM | |||||||
| 75 REMITTANCE DRIVE 1093 | CHICAGO | IL | 60675 | PC | FOR GENERAL OPPORTUNITY FUND | $6,000 | |
| FIRE FDN FOR INDIV RTS IN ED | |||||||
| 510 WALNUT ST 1250 | PHILADELPHIA | PA | 19106 | PC | GENERAL SUPPORT | $20,000 | |
| FITZGERALD GRIFFIN FDN | |||||||
| 344 MAPLE AVE WEST 281 | VIENNA | VA | 22180 | PC | GENERAL SUPPORT | $2,500 | |
| FJCO | |||||||
| 500 E SECOND STREET | ROME | GA | 30161 | PC | GENERAL SUPPORT | $2,500 | |
| FOOD ALLERGY RESEARCH & EDUCATION (FARE) | |||||||
| 7901 JONES BRANCH DRIVE STE 240 | MCLEAN | VA | 22102 | PC | GENERAL SUPPORT | $1,000 | |
| GERMAN AMERICAN SCHOOL ASSOCIATION | |||||||
| 13601 WHITTIER BLVD STE 400 | WHITTIER | CA | 90605 | PC | BLUETOOTH SPEAKERS, TABLETS AND CRICUT FOR TEMPLE CITY CAMPUS | $4,000 | |
| 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 | $7,500 | |
| 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 | |
| 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 | |||||||
| 223 N WAHSATCH AVE STE 101 | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $6,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $20,000 | |
| INTL ORG FOR THE FAMILY (FNA HOWARD CENTER) PROFAMORG | |||||||
| 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 | $32,000 | 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 | $2,500 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $500 | |
| MAKE A WISH CHICAGO CHAPTER | |||||||
| 640 NORTH LASALLE DR STE 280 | CHICAGO | IL | 60654 | PC | GENERAL SUPPORT | $2,000 | |
| MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | PC | EXPANDING DIGITAL COMMUNICATION CREATING APP | $6,000 | |
| MPI MOVING PIX INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $15,000 | |
| MUNSON HEALTHCARE FOUNDATIONS | |||||||
| 1150 MEDICAL CAMPUS DR | TRAVERSE CITY | MI | 49684 | PC | DEVINCHI ROBOT AND STROKE AREA | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY-PACIFIC SOUTH COAST CHAPTER | |||||||
| 12121 SCRIPPS SUMMIT DR STE 190 | SAN DIEGO | CA | 92131 | PC | GENERAL SUPPORT | $6,000 | |
| NATURE CONSERVANCY - ILLINOIS CHAPTER | |||||||
| 400 N MICHIGAN AVE SUITE S1100 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $3,000 | |
| NEW MOMS | |||||||
| 5317 WEST CHICAGO AVE | CHICAGO | IL | 60651 | PC | GENERAL SUPPORT | $1,000 | |
| NEW TRIER NEIGHBORS | |||||||
| 3223 W LAKE AVE 15C-189 610 LAUREL | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $3,000 | AVE |
| 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 | $2,000 | |
| OPEN BOOKS LTD | |||||||
| 651 W LAKE ST | CHICAGO | IL | 60661 | PC | GENERAL SUPPORT | $3,500 | |
| 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 | |
| PHILADELPHIA SOCIETY - 60TH ANNIV | |||||||
| 2001 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | PC | GENERAL SUPPORT | $2,000 | |
| PLANNED PARENTHOOD OF ILLINOIS - DEVELOPMENT DEPARTMENT | |||||||
| PO BOX 735332 | CHICAGO | IL | 60673 | PC | GENERAL SUPPORT | $6,000 | |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVENUE | 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 | |||||||
| 720 N TEJON ST | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $6,000 | |
| ROTARY CLUB OF CHARLEVOIX CHARITIES | |||||||
| PO BOX 532 | CHARLEVOIX | MI | 49720 | PC | MT. MCSAUTA PLAYGROUND "BELVEDERE" | $5,000 | |
| 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 | $10,000 | |
| ST MARY PARISH | |||||||
| 1003 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $3,000 | |
| ST MICHAEL HIGH SCHOOL | |||||||
| 1004 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $8,000 | |
| THE ASHER HOUSE | |||||||
| PO BOX 2159 | ESTACADA | OR | 97023 | PC | GENERAL SUPPORT | $2,000 | |
| 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 PLACE | |||||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $7,000 | |
| THE TREVOR PROJECT | |||||||
| ATTN DEVELOPMENT PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $1,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | PITT AND WHITTIER PUBLIC LIBRARY BOOKWORM PROJECT | $3,500 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | 2 3-D PRINTERS | $22,000 | |
| TRI-LAKES CARES | |||||||
| PO BOX 1301 | MONUMENT | CO | 80132 | PC | GENERAL SUPPORT | $8,000 | |
| TWO RIVERS HISTORICAL SOCIETY | |||||||
| 1622 JEFFERSON ST | TWO RIVERS | WI | 54241 | PC | GENERAL SUPPORT | $3,000 | |
| 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 | |
| WABASH COLLEGE | |||||||
| 301 W WABASH AVE | CRAWFORDSVILLE | IN | 47933 | 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 | $2,500 | |
| YOUTH & OPPORTUNITY UNITED | |||||||
| 1911 CHURCH ST | EVANSTON | IL | 60201 | PC | URBAN ORGANIC GARDEN AND STEM PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $550,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550,592 | 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 | $5,754 | Amt |
| Net Investment Income | $3,836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,918 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM | $92,509 | $596,600 |
| ALPHABET INC CAP STK CL C | $190,059 | $704,650 |
| AMAZON.COM INC | $178,972 | $455,820 |
| APPLE INC COM | $63,151 | $1,574,895 |
| BAKER HUGHES COMPANY CL A | $250,552 | $338,382 |
| CHENIERE ENERGY INC | $222,051 | $324,349 |
| CHUBB LIMITED COM | $111,762 | $474,600 |
| DARDEN RESTAURANTS | $160,529 | $164,300 |
| EATON CORP PLC | $199,907 | $249,490 |
| ELI LILLY & CO | $220,703 | $408,044 |
| GOLDMAN SACHS GROUP INC COM | $149,077 | $462,924 |
| JOHNSON & JOHNSON COM | $37,918 | $360,502 |
| LOWES COMPANIES INC COM | $133,976 | $534,120 |
| MASTERCARD INC CL A | $45,493 | $767,718 |
| MICROSOFT CORP | $58,462 | $1,316,140 |
| QUALCOMM INC | $225,653 | $361,575 |
| RTX CORPORATION | $148,313 | $252,420 |
| SALESFORCE INC | $207,897 | $263,140 |
| STARBUCKS CORP COM | $13,550 | $528,055 |
| STRYKER CORPORATION COM | $93,344 | $530,344 |
| UNION PAC CORP COM | $115,367 | $540,364 |
| WELLS FARGO & CO NEW | $223,842 | $191,958 |
| YUM BRANDS INC | $145,946 | $391,980 |
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 | $240 | $0 | $240 |
| MISCELLANEOUS FEES | $325 | $0 | $325 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $80,848 | Amt |
| Net Investment Income | $80,848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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