GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP (EIN 27-3600590)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-07
- IRS object ID
- 202412209349100811
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T13:32:03-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421394940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON LOWER WHITLOW PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 STATE ST STE 201 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | 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 | 273600590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT & VIRGINIA BRISSMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION NFP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 5633262840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 852 MIDDLE ROAD STE 100 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W GERARD HUISKAMP | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 5633262840 | PhoneNum |
| Signature | 2024-07-30 | 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 | SHEILA SPICKERMANN | PreparerPersonNm |
| PTIN | P00095963 | PTIN |
| Phone | 5633594757 | PhoneNum |
| Preparation | 2024-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,284,164 | 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 |
| Dividends Rev And Expnss | $80,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,333 | GrossSalesPriceAmt |
| Total Rev And Expnss | $267,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,404 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $365 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,518 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,395,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,106,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,594,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $301,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $655,967 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,720 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $237 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,766,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,793,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,284,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,766,397 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,793,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,766,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,793,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,766,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,793,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,766,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,504 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,793,901 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,793,901 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $908 | SubtotalAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,524 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,524 | TotalPaymentsAndCreditsAmt |
| Overpayment | $616 | OverpaymentAmt |
| Applied To ES Tax | $616 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | WWW.BRISSMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KELLY THOMPSON | IndividualWithBooksNm |
| Phone | 5633262840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 852 MIDDLE ROAD STE 100 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | 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 |
| 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 (3 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN A SLOVER JR | |||||||||
| PO BOX 719 | MOLINE | IL | 612660719 | PAST PRESIDE | 000.00 | $0 | $0 | $0 | |
| W GERARD HUISKAMP | |||||||||
| 301 W 4TH STREET | MILAN | IL | 61264 | VP/TREASURER | 000.00 | $0 | $0 | $0 | PO BOX 1100 |
| CATHY EDWARDS | |||||||||
| 45 FIRST STREET EAST | MILAN | IL | 61264 | VP/SECRETARY | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ONLY RENDERS DIRECT GIFTS TO APPLICANTS. NO OTHER ACTIVITY IS CONDUCTED AND NO FUND-RAISING EXPENSES ARE INCURRED. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,031,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,180,792 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,180,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,118,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $908 | TotalTaxAmt |
| Distributable Before Adj | $204,996 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $204,996 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,374 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $225,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,867 | UndistributedIncomePYAmt |
| Qualifying Distributions | $225,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,867 | AppliedToYear1Amt |
| Applied To Current Year | $41,507 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $163,489 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTVIRGINIA BRISSMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 852 MIDDLE ROAD STE 100 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5633262840 | RecipientPhoneNum |
| Recipient Email Address | INFO@BRISSMANFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATIONS ARE AVAILABLE THROUGH THE FOUNDATION'S WEBSITE AT WWW.BRISSMANFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15TH - SPRING CYCLE AND OCTOBER 15TH - FALL CYCLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONPROFIT ORGANIZATIONS LOCATED WITHIN AND SERVING RESIDENTS OF THE VILLAGE OF MILAN, ILLINOIS, ARE ELIGIBLE TO APPLY. ORGANIZATIONS LOCATED OUTSIDE OF MILAN MAY BE CONSIDERED IF THEY PROVIDE SIGNIFICANT SERVICES BENEFITING THE VILLAGE OF MILAN AND ITS RESIDENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| ALTERNATIVES FOR THE OLDER ADULT | ||||||||
| 1803 7TH STREET | MOLINE | IL | 61265 | PC | CARE COORDINATION | $7,500 | ||
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | PC | SPEECH & HEARING FEE REDUCTIONS | $1,500 | ADVANCEMENT OFFICE | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | PC | SCHOLARSHIP FUND | $10,000 | ADVANCEMENT OFFICE | |
| BALLET OF THE QUAD CITIES | ||||||||
| 613 17TH STREET | ROCK ISLAND | IL | 61201 | PC | IMPROVING ACADEMIC & SOCIAL SKILLS | $2,500 | ||
| BIG BROTHER BIG SISTERS | ||||||||
| 130 W 5TH ST | DAVENPORT | IA | 52801 | PC | YOUTH MENTORING SUPPORT | $6,000 | BBBS OF MISSISSIPPI VALLEY | |
| BRISSMAN CHAR GIVING FUND CO QCCF | ||||||||
| 852 MIDDLE RD STE 100 | BETTENDORF | IA | 52722 | PC | COMMUNITY FOUNDATION | $25,000 | N/A | |
| CHILDREN'S THERAPY CENTER OF THE QC | ||||||||
| 4450 48TH AVE CT | ROCK ISLAND | IL | 61201 | PC | 200 THERAPY UNITS FOR MILAN CHILDREN | $10,000 | ||
| COMMUNITY HEALTH CARE INC | ||||||||
| 125 SCOTT STREET | DAVENPORT | IA | 52801 | PC | PEDIATRIC DENTAL CARE EQUIPMENT | $5,000 | N/A | |
| EVERYCHILD | ||||||||
| 524 15TH ST | MOLINE | IL | 61265 | PC | CHILD PROTECTION PROGRAM | $1,500 | EVERYCHILD | |
| FAMILY RESOURCES INC | ||||||||
| 1414 W LOMBARD ST | DAVENPORT | IA | 52804 | PC | THERAPEUTIC SERV-VICTIMS OF VIOLENCE | $5,000 | N/A | |
| FIGGE ART MUSEUM | ||||||||
| 225 W 2ND ST | DAVENPORT | IA | 52801 | PC | OUTREACH ART ED IN COMM SCHOOLS | $5,000 | ||
| GIRL SCOUTS OF EASTERN IA & WEST IL | ||||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | PC | LEADERSHIP & CHARACTER PROGRAM | $2,000 | ||
| HUMILITY HOMES AND SERVICES | ||||||||
| 1016 W 5TH ST | DAVENPORT | IA | 52802 | PC | SAFE SHELTER FOR EVERYONE | $5,000 | ||
| JUNIOR ACHIEVEMENT OF THE HEARTLAND | ||||||||
| 800 12TH AVE | MOLINE | IL | 61265 | PC | SUPPORT CORE MISSION PROGRAMS | $2,500 | N/A | |
| MARRIAGE-FAMILY COUNSELING SERVICE | ||||||||
| 1800 3RD AVE STE 512 | ROCK ISLAND | IL | 61201 | PC | FAMILY COUNSELING SERVICES-MILAN RES | $2,500 | ||
| MILAN CHRISTIAN FOOD PANTRY | ||||||||
| 225 1ST ST E | MILAN | IL | 61264 | PC | FOOD PANTRY HYGIENE SUPPLY | $10,000 | ||
| NEW KINGDOM TRAIL RIDERS | ||||||||
| 18929 81ST ST | SHERRARD | IL | 61281 | PC | THERAPEUTIC HORSEBACK RIDING | $1,000 | ||
| PRAIRIE STATE LEGAL SERVICES INC | ||||||||
| 1515 5TH AVE SUITE 200 | MOLINE | IL | 61265 | PC | CIVIL LEGAL SERVICES | $2,500 | N/A | |
| PROJECT NOW | ||||||||
| 418 19TH STREET | ROCK ISLAND | IL | 61201 | PC | HOME DELIVERED MEALS FOR SRS | $10,000 | N/A | |
| QUAD CITIES OPEN NETWORK | ||||||||
| 1 MONTGOMERY DRIVE | MOLINE | IL | 61265 | SUPPL EMERGENCY ASSISTANCE PROGRAM | $2,500 | |||
| QUAD CITY SYMPHONY ORCHESTRA | ||||||||
| 327 BRADY ST | DAVENPORT | IA | 52801 | PC | MUSIC EDUCATION PROGRAMS | $3,000 | ||
| RIMILAN KIWANAS FIRST DAY FUND | ||||||||
| PO BOX 6695 | ROCK ISLAND | IL | 61204 | PC | SCHOOL SUPPLIES | $2,500 | ||
| ROCK ISLAND MILAN LITTLE LEAGUE | ||||||||
| 4TH ST W | MILAN | IL | 61264 | PC | OPERATING SUPPORT | $2,500 | ||
| SAFER FOUNDATION | ||||||||
| 1702 N MIAN ST | DAVENPORT | IA | 52803 | PC | EMPLOYMENT SERVICES | $10,000 | ||
| SKIP-A-LONG FAMILY & COMM SERVICES | ||||||||
| 4800 60TH ST 8104 | MOLINE | IL | 61265 | PC | OPERATIONAL SUPPORT-SCHOOL AGE CHILD | $10,000 | ||
| SPRING FORWARD LEARNING CENTER | ||||||||
| 2101 6TH AVENUE | ROCK ISLAND | IL | 61201 | PC | SUMMER FIELD TRIPS | $7,500 | ||
| TRINITY HEALTH FOUNDATION | ||||||||
| 2170 17TH STREET | ROCK ISLAND | IL | 61201 | PC | SCHOLARSHIPS | $24,000 | TRINITY SCHOOL OF NURSING | |
| TWO RIVERS YMCA | ||||||||
| 2040 53RD ST | MOLINE | IL | 61265 | PC | NOURISH FOOD PROGRAM | $2,500 | ||
| YOUTH SERVICE BUREAU OF RI COUNTY | ||||||||
| 2610 41ST ST | MOLINE | IL | 61265 | PC | YOUTH & FAMILY COUNSELING | $6,000 | ||
| YWCA OF THE QUAD CITIES | ||||||||
| 229 16TH STREET | ROCK ISLAND | IL | 61201 | PC | OUTREACH SERVICES | $5,000 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $187,525 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $187,525 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,929 | 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) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,030 | Amt |
| Disbursements Charitable Prps | $2,030 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KENVUE INC COM | 2023-08 | PURCHASE | 2023-11 | $9,123 | $3,921 | $5,202 |
| BLACKHAWK BANK & TRUST - FORM 1099-B | PURCHASE | $617,210 | $434,887 | $182,323 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - BHBT | BondNm |
| EOY Book Value | $652,907 | EOYBookValueAmt |
| EOYFMV | $655,967 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - BHBT | StockNm |
| EOY Book Value | $1,106,974 | EOYBookValueAmt |
| EOYFMV | $3,594,177 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CASH EQUIVALENTS - BHBT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $31,720 | BookValueAmt |
| EOYFMV | $31,720 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $365 | LegalFeesAmt |
| Disbursements Charitable Prps | $365 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVED IN JAN 2023 | Desc |
| BOY Book Value | $237 | BOYBookValueAmt |
| EOY Book Value | $2,300 | EOYBookValueAmt |
| EOYFMV | $2,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| DUES AND SUBSCRIPTIONS | $815 | $815 |
| INSURANCE | $1,625 | $1,625 |
| CONTRACT FEE | $23,872 | $23,873 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $13,534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,666 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,518 | $1,518 |
| FEDERAL EXCISETAX |
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