BETA

FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-26
IRS object ID
202442399349100264
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-26T11:02:56-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andersen Tax LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line171 South Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207034733EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FERMATA CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GAYLENE R NASSInCareOfNm
Business Name ControlFERMBusinessNameControlTxt
Phone6307500333PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1277 WEST WINTHROP AVEAddressLine1Txt
CityELMHURSTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAYLENE NASSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4152887554PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWilliam SquiresPreparerPersonNm
PTINP00436818PTIN
Phone3123573950PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,852,917FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,391DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,391DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$211,565NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,785,154GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$211,565CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,127OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$504OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$311,087TotalRevAndExpnssAmt
Total Net Invst Incm$295,464TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,766AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$883AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$883AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,116OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,200OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$652TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,749TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,651TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,098TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$380,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$380,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$427,449TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,651TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$388,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$116,362ExcessRevenueOverExpensesAmt
Net Investment Income$256,813NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,877CashBOYAmt
Cash EOY$164,778CashEOYAmt
Cash EOYFMV$164,778CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$2,949,328CorporateStockEOYAmt
Corporate Stock EOYFMV$4,871,994CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,742,005CorporateBondsBOYAmt
Corporate Bonds EOY$1,485,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,767,160CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$39,229OtherInvestmentsEOYAmt
Other Investments EOYFMV$48,985OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,752,882TotalAssetsBOYAmt
Total Assets EOY$4,638,335TotalAssetsEOYAmt
Total Assets EOYFMV$6,852,917TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,752,882CapitalStockBOYAmt
Capital Stock EOY$4,638,335CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,752,882TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,638,335TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,752,882TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,638,335TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,752,882TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$116,362ExcessRevenueOverExpensesAmt
Other Increases$3,333OtherIncreasesAmt
Subtotal$4,639,853SubtotalAmt
Other Decreases$1,518OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,638,335TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PTP DISPOSITION ADJUSTMENT-$100
PUBLICLY TRADED SECURITIES-$69,400$1,612,226$1,681,626-$69,400
PUBLICLY TRADED SECURITIES$248$5,817$5,569$248
PUBLICLY TRADED SECURITIES$279,215$1,165,509$886,294$279,215
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
FieldValueIRS element (for citing)
Capital Gain Net Income$211,565CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,570InvestmentIncomeExciseTaxAmt
Subtotal$3,570SubtotalAmt
Tax Based On Investment Income$3,570TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$364EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,564TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$1,978OverpaymentAmt
Applied To ES Tax$1,978AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GAYLENE R NASSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6307500333PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1277 W WINTHROP AVEAddressLine1Txt
CityELMHURSTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGaylene R NassPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1277 W Winthrop AveAddressLine1Txt
CityElmhurstCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd
FieldValueIRS element (for citing)
TitleCo-TrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,053,922AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$230,269AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,284,191TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,284,191AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,189,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$309,496MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$309,496MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,570TaxBasedOnInvestmentIncomeAmt
Total Tax$3,570TotalTaxAmt
Distributable Before Adj$305,926DistributableBeforeAdjAmt
Distributable Before Ded$305,926DistributableBeforeDedAmt
Distributable As Adjusted$305,926DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$388,798ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$388,798QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$305,926DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,693ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$318,794ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$322,487TotalExcessDistributionCyovAmt
Qualifying Distributions$388,798QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$305,926AppliedToCurrentYearAmt
Remaining Distri From Corpus$82,872RemainingDistriFromCorpusAmt
Total Corpus$405,359TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$405,359ExcessDistriCyovToNextYrAmt
Excess From Year3$3,693ExcessFromYear3Amt
Excess From Year2$318,794ExcessFromYear2Amt
Excess From Current Year$82,872ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGAYLENE NASSContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Bridge Communities
500 Roosevelt RoadGlen EllynIL60137NONEPCProgram Support$5,000
Chicago Public Media (WBEZ)
848 E Grand Ave Navy PierChicagoIL60611NONEPCProgram Support$3,000
Domestic Violence Intervention Program
1105 S Gilbert CourtIowa CityIA52240NONEPCProgram Support$1,000Suite 300
DuPage PADS Inc
601 W LibertyWheatonIL60187NONEPCProgram Support$15,000
Emma Goldman Clinic
227 N Dubuque StIowa CityID52245NONEPCProgram Support$5,000
Esther's Friends
2034 North Dayton StreetChicagoID60614NONEPCProgram Support$5,000
Family Folk Machine
PO Box 1421Iowa CityIA52244NONEPCProgram Support$500
Juvenile Diabetes Research Foundation
PO Box 5021HagerstownMD21741NONEPCProgram Support$1,000
NAMI DuPage Community Center
115 N County Farm RdWheatonIL60187NONEPCProgram Support$8,000
NAMI Johnson County
1531 S Gilbert StIowa CityIA52240NONEPCProgram Support$8,000
Northern Illinois Food Bank
273 Dearborn CourtGenevaIL60134NONEPCProgram Support$20,000
Outreach House
805 S Main StLombardIL60148NONEPCProgram Support$2,000
SCARCE
800 S Rohlwing RdAddisonIL60101NONEPCProgram Support$1,000Unit D
St Paul Lutheran Church
545 S Ardmore AveVilla ParkIL60181NONEPCProgram Support$305,200
United African Organization
6042 S Indiana AveChicagoIL60637NONEPCProgram Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$380,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,395ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$211,565ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
TAX REFUND01$21,301
PTP INCOME/(LOSS)01$504523000-$5,678

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$5,678UnrelatedBusinessTaxblIncmAmt
Exclusion$316,765ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$311,087TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,766Amt
Net Investment Income$883NetInvestmentIncomeAmt
Disbursements Charitable Prps$883DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITIES
GS FIN CORP SR GLBL INDX$227,000$273,285
JP MORGAN CHASE FINC CO$1,258,000$1,493,875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES
ADOBE INC$53,941$65,626
ALPHABET INC CAP STK CL A$37,243$57,971
AMAZON COM INC$92,640$411,605
AMERICAN EXPRESS CO$27,852$35,220
AMGEN INC$33,763$35,714
APPLE INC$110,811$595,688
BLACKSTONE GROUP INC CL A$13,535$54,332
BOOKING HOLDINGS INC$27,395$31,925
BROADCOM INC$148,418$276,830
CME GROUP INC$49,930$57,283
CHENIERE ENERGY INC$37,329$48,823
CHEVRON CORP$96,339$103,219
CONOCOPHILLIPS$17,217$20,196
COSTCO WHOLESALE CORP$39,806$44,225
CROWDSTRIKE HLDINGS INC CL A$34,066$63,575
DIAMONDBACK ENERGY INC$42,024$50,711
EXXON MOBIL CORP$33,806$41,992
META PLATFORMS INC CL A$74,436$119,285
FEDEX CORP$48,376$53,630
FREEPORT MCMORAN INC-COPPER$38,266$38,185
GOLDMAN SACHS GROUP INC$88,825$133,862
KLA CORPORATION$37,017$44,760
KINDER MORGAN INC$32,609$33,357
ELI LILLY & CO COM$97,411$155,640
LULULEMON ATHLETICA INC$69,424$105,326
MCDONALDS CORP$155,651$236,615
MERCK & CO INC$45,685$51,457
MICROSOFT CORP$118,540$320,010
MONSTER BEVERAGE CORP NEW$28,809$32,550
MORGAN STANLEY$116,009$125,981
NETFLIX INC$9,757$49,175
NVIDIA CORPORATION$65,809$149,556
ONEOK INC$38,199$44,660
PALO ALTO NETWORKS INC$62,172$88,464
PEPSICO INC$41,147$43,819
PHILIP MORRIS INTL INC$49,600$51,085
POTLATCH CORP$52,407$55,090
SALESFORCE INC$34,374$45,786
STARBUCKS CORP$38,419$35,332
TESLA INC$138,847$166,482
TEXAS INSTRUMENTS INC$49,858$51,820
TRANSDIGM GROUP INC$33,796$46,534
UNION PAC CORP$33,490$36,843
VERTIV HOLDINGS CO$39,070$42,410
WALMART INC$50,114$50,606
WORKDAY INC CL A$30,705$65,978
YUM BRANDS INC$35,761$39,329
LINDE PLC$31,686$43,125
REAL ESTATE INVESTMENTS
AMERICAN TOWER CORPORATION$16,932$17,486
ADR EQUITIES
NOV NORDISK S/A ADR$43,542$68,587
EATON CORP PLC SHS$24,251$45,515
EXCHANGE TRADED FUNDS
ALPS ETF TR ALERIAN MLP$64,653$69,733
GLOBAL X FDS$16,544$15,900
ISHARES RUSSELL 2000 ETF$32,423$34,924
SELECT SECTOR SPDR TR ENERGY$34,344$33,871
SELECT SECTOR SPDR TR FIN$34,255$34,291

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENTERPRISE PRODUCTS PARTNERSCategoryOrItemTxt
Book Value$39,229BookValueAmt
EOYFMV$48,985EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE (TIMING)Desc
Amt$1,518Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Tax Refund$21,301
PTP Ordinary Income-$5,678
Disposition of PTP - Ordinary Gain$504$504

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$3,333Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$44,316$37,116
LAURA SEMPRINI - GRANT ADMIN$7,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$652Amt
Net Investment Income$652NetInvestmentIncomeAmt

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