PERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PERRY FAMILY CHARITABLE FOUNDATION (EIN 46-1528640)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349101255
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T09:14:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606062807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461528640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 3128737330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER SUITE 3750 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER PERRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3128737330 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,539,594 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,191,292 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,805,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,734,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,805,004 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,059,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,868,583 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,107,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,107,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,952,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,868,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,226,536 | CashBOYAmt |
| Cash EOY | $616,900 | CashEOYAmt |
| Cash EOYFMV | $616,900 | CashEOYFMVAmt |
| Corporate Stock BOY | $783,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,599,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,849,633 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,199,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,499,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,073,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,209,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,716,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,539,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,209,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,716,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,209,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,209,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,716,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,209,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,952,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,162,510 | SubtotalAmt |
| Other Decreases | $2,445,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #7561 | D | 2023-01-01 | 2024-12-31 | $3,212,436 | $745,628 | $2,466,808 | $2,466,808 |
| WINTRUST FINANCIAL | D | 2023-01-01 | 2024-03-27 | $521,721 | $183,525 | $338,196 | $338,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,805,004 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,641 | 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 | $20,641 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,229 | 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 | CHRISTOPHER PERRY | IndividualWithBooksNm |
| Phone | 3128737300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE SUITE 3750 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER PERRY | |||||||||
| C/O CIVC PARTNERS 71 S WACKER DRIVE | SUITE 3750 | CHICAGO | IL | 60606 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARY KATHLEEN PERRY | |||||||||
| C/O CIVC PARTNERS 71 S WACKER DRIVE | SUITE 3750 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARTIN PERRY | |||||||||
| C/O CIVC PARTNERS 71 S WACKER DRIVE | SUITE 3750 | CHICAGO | IL | 60606 | VICE PRESIDENT | 0.00 | $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 | $1,495,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,023,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,997,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,516,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,516,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,358,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,870 | TotalTaxAmt |
| Distributable Before Adj | $478,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,107,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,107,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $600,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,617,723 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,547,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,997,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $690,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,453,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,107,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,628,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,082,585 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $600,125 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,482,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,617,723 | ExcessFromYear4Amt |
| Excess From Year3 | $2,547,073 | ExcessFromYear3Amt |
| Excess From Year2 | $2,997,720 | ExcessFromYear2Amt |
| Excess From Year1 | $690,998 | ExcessFromYear1Amt |
| Excess From Current Year | $2,628,946 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER PERRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1916 FOUNDATION | ||||||||
| PO BOX 115 | MONTCHANIN | DE | 19710 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | ||||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 606112991 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| BIG SHOULDERS FUND | ||||||||
| 212 W VAN BUREN ST 900 | CHICAGO | IL | 60607 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO | ||||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PC | TO FURTHER PROGRAM SERVICES | $150,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 S WACKER DR STE 2000 | CHICAGO | IL | 60606 | NONE | PC | TO FURTHER PROGRAM SERVICES | $100,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| CHICAGO JESUIT ACADEMY | ||||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| CHILDREN'S BRITTLE BONES FOUNDATION | ||||||||
| 7701 95TH STREET | PLEASANT PRAIRIE | WI | 53158 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CHRIST THE KING JESUIT COLLEGE PREP SCHOOL | ||||||||
| 5059 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | TO FURTHER PROGRAM SERVICES | $70,000 | |
| CLEARBROOK | ||||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PC | TO FURTHER PROGRAM SERVICES | $180,000 | |
| COME TO BELIEVE NETWORK | ||||||||
| PO BOX 786 | NEW YORK | NY | 10150 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| CRISTO REY NETWORK | ||||||||
| 14 E JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | TO FURTHER PROGRAM SERVICES | $210,000 | |
| CRISTO REY ST MARTIN COLLEGE PREP | ||||||||
| 3106 BELVIDERE RD | WAUKEGAN | IL | 60085 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| EVAN SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| GO GREEEN WINNETKA | ||||||||
| 1303 HOLLY LANE | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| GU ADV GIVING | ||||||||
| 315 E COLLEGE AVENUE | GREENVILLE | IL | 62246 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| ILLINOIS PGA FOUNDATION | ||||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| ILLINOIS PRISON PROJECT | ||||||||
| 53 W JACKSON SUITE 452 | CHICAGO | IL | 60604 | NONE | PC | TO FURTHER PROGRAM SERVICES | $50,000 | |
| KELLOGG SCHOOL OF MANAGEMENT | ||||||||
| 2211 N CAMPUS DR | EVANSTON | IL | 60208 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| LAMP FOUNDATION | ||||||||
| PO BOX 772074 | HOUSTON | TX | 77215 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| LEE LAQKU HISTORICAL SOCIETY | ||||||||
| 120 MARBLE ST | LEE | MA | 01238 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| LINK UNLIMITED SCHOLARS | ||||||||
| 2221 S STATE ST | CHICAGO | IL | 60616 | NONE | PC | TO FURTHER PROGRAM SERVICES | $3,000 | |
| LOYOLA UNIVERSITY CHICAGO | ||||||||
| 1032 W SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,340,000 | |
| MORGANTE WILSON FOUNDATION | ||||||||
| 2834 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| MURPHY SCHOLARS | ||||||||
| 309 WEST WASHINGTON SUITE 700 | CHICAGO | IL | 60606 | NONE | PC | TO FURTHER PROGRAM SERVICES | $3,500 | |
| OUR LADY OF TEPEYAC PARISH | ||||||||
| 3047 W CERMAK RD | CHICAGO | IL | 60623 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,500 | |
| SADDLE BROOK EDUCATIONAL FOUNDATION | ||||||||
| 355 MAYHILL STREET | SADDLE BROOK | NJ | 076636040 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| SAINTS FAITH HOPE & CHARITY | ||||||||
| 191 LINDEN ST | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| SOLIDARITY FOUNDATION | ||||||||
| 4500 S LAKESHORE DR STE 130 | TEMPE | AZ | 85282 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1201 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| THE NORTHERN EDUCATION AND DEVELOPMENT FOUNDATION | ||||||||
| 84 DOROTHEA DIX DR | MIDDLETOWN | NY | 10940 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| THE PEOPLE'S MUSIC SCHOOL | ||||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | TO FURTHER PROGRAM SERVICES | $50,000 | |
| THE WELL OF MERCY CHICAGO | ||||||||
| 6339 N FAIRFIELD AVE | CHICAGO | IL | 60659 | NONE | PC | TO FURTHER PROGRAM SERVICES | $500 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 504 SWANLAND ADMIN BLD 601 EAST | CHAMPAIGN | IL | 61820 | NONE | PC | TO FURTHER PROGRAM SERVICES | $802,500 | JOHN ST |
| WINNETKA HISTORICAL SOCIETY | ||||||||
| P O BOX 365 | WINNETKA | IL | 60093 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,107,000 | 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 | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,805,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,868,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,868,583 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (42 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 1 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $1,000,000 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 2 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $118,510 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 3 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $272,133 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 4 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $107,585 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 5 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $123,212 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 6 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $43,134 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 7 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $18,085 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 8 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $92,159 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 9 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $28,800 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 10 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $22,286 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 11 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $177,114 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 12 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $3,237 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 13 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $14,114 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 14 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $32,590 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 15 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $21,119 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 16 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $323,059 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 17 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $43,687 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 18 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $49,663 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 19 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $56,926 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 20 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $42,291 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 21 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $252,697 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 22 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $19,021 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 23 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $14,465 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 24 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $15,742 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 25 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $59,706 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 26 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $39,110 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 27 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $9,400 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 28 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $62,925 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 29 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $26,350 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 30 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $128,961 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 31 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $15,060 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 32 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $42,517 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 33 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $18,820 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 34 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $7,395 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 35 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $28,039 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 36 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $92,829 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 37 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $25,579 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 38 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $134,859 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 39 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $54,927 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 40 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $61,905 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 41 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $175,816 | Yes (X) | |
| CHRISTOPHER AND KATHLEEN PERRY | |||||||
| 42 | CIVC PARTNERS 71 S WACKER SUITE 375 | CHICAGO | IL | 60606 | $315,469 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (41 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 941 SHS,PDD | $118,510 | 2024-10-29 |
| 3 | 1872 SHS,PDD | $272,133 | 2024-06-18 |
| 4 | 718 SHS, PDD | $107,585 | 2024-05-29 |
| 5 | 892 SHS,PDD | $123,212 | 2024-05-08 |
| 6 | 288 SHS AMD | $43,134 | 2024-04-19 |
| 7 | 72 SHS ANET | $18,085 | 2024-04-19 |
| 8 | 75 SHS AVGO | $92,159 | 2024-04-19 |
| 9 | 10 SHS CMG | $28,800 | 2024-04-19 |
| 10 | 67 SHS EME | $22,286 | 2024-04-19 |
| 11 | 362 SHS META | $177,114 | 2024-04-19 |
| 12 | 24 SHS GEV | $3,237 | 2024-04-19 |
| 13 | 94 SHS GE | $14,114 | 2024-04-19 |
| 14 | 37 SHS LRCX | $32,590 | 2024-04-19 |
| 15 | 195 SHS MU | $21,119 | 2024-04-19 |
| 16 | 404 SHS NVDA | $323,059 | 2024-04-19 |
| 17 | 411 SHS PHM | $43,687 | 2024-04-19 |
| 18 | 440 SHS TOL | $49,663 | 2024-04-19 |
| 19 | 470 SHS PDD | $56,926 | 2024-10-30 |
| 20 | 277 SHS AMD | $42,291 | 2024-09-16 |
| 21 | 1,369 SHS AMZN | $252,697 | 2024-09-16 |
| 22 | 124 SHS CR | $19,021 | 2024-09-16 |
| 23 | 60 SHS EVR | $14,465 | 2024-09-16 |
| 24 | 194 SHS NRG | $15,742 | 2024-09-16 |
| 25 | 428 SHS PHM | $59,706 | 2024-09-16 |
| 26 | 44 SHS NOW | $39,110 | 2024-09-16 |
| 27 | 89 SHS SFM | $9,400 | 2024-09-16 |
| 28 | 422 SHS TOL | $62,925 | 2024-09-16 |
| 29 | 73 SHS ANET | $26,350 | 2024-07-03 |
| 30 | 76 SHS AVGO | $128,961 | 2024-07-03 |
| 31 | 16 SHS DECK | $15,060 | 2024-07-03 |
| 32 | 117 SHS EME | $42,517 | 2024-07-03 |
| 33 | 37 SHS META | $18,820 | 2024-07-03 |
| 34 | 43 SHS GEV | $7,395 | 2024-07-03 |
| 35 | 172 SHS GE | $28,039 | 2024-07-03 |
| 36 | 103 SHS LLY | $92,829 | 2024-07-03 |
| 37 | 190 SHS MU | $25,579 | 2024-07-03 |
| 38 | 936 SHS PDD | $134,859 | 2024-06-20 |
| 39 | 359 SHS PDD | $54,927 | 2024-05-30 |
| 40 | 446 SHS PDD | $61,905 | 2024-05-09 |
| 41 | 356 SHS META | $175,816 | 2024-04-23 |
| 42 | 387 SHS NVDA | $315,469 | 2024-04-23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ISHARES CORE S&P 500 | StockNm |
| EOY Book Value | $1,599,989 | EOYBookValueAmt |
| EOYFMV | $1,849,633 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOW VOLATILITY HEDGED STRATEGIES OFFSHORE | AT COST | $2,447,843 | $3,517,275 |
| OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE | AT COST | $3,052,114 | $5,555,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,445,664 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC EXPENSE | $6 | $6 | $0 | $0 |
| ILLINOIS SECRETARY OF THE STATE | $10 | $10 | $0 | $0 |
| BANK CHARGES | $131 | $131 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIOR YEAR AG990-IL FEE | CategoryTxt |
| Amt | $115 | Amt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |