GOSTOMSKI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOSTOMSKI FOUNDATION (EIN 46-6976292)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104796
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:31:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | 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 | 466976292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOSTOMSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RYAN WIRTZ | InCareOfNm |
| Business Name Control | GOST | BusinessNameControlTxt |
| Phone | 7087996800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18W140 BUTTERFIELD RD Suite 1110 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601814848 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STAAB | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2024-11-08 | 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 | RYAN WIRTZ | PreparerPersonNm |
| PTIN | P01623867 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,165,462 | 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 | $495,915 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $450,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,328,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $721,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,581 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,790 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,791 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,589 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,142 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $180,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,546 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,787 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $719,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,284,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,526,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,039 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,574,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,635,607 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,260,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,037,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,794,747 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,213 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,069 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,808,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,347,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,165,462 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $95,048 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $90,548 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,048 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,548 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,713,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,257,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,713,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,257,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,808,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,347,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,713,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,756,661 | SubtotalAmt |
| Other Decreases | $499,631 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,257,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4,230.00 SHS FASTENAL | D | 2023-06-30 | $250,187 | $10 | $250,177 | $250,177 |
| GAIN ON EXCESS DISTRIBUTION | P | 2023-01-30 | $14,354 | $0 | $14,354 | $14,354 |
| 4,145.00 SHS FASTENAL | D | 2023-10-16 | $248,283 | $10 | $248,273 | $248,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,724 | SubtotalAmt |
| Tax Based On Investment Income | $4,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,276 | OverpaymentAmt |
| Applied To ES Tax | $13,276 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYAN WIRTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087996800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FH 20940 S FRANKFORT SQUARE RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL M GOSTOMSKI | ||||||||
| 20940 S FRANKFORT SQUARE RD | FRANKFORT | IL | 60423 | TRUSTEE | 0 | $0 | $0 | $0 |
| JOHN STAAB | ||||||||
| 18W140 BUTTERFIELD RD STE 1110 | OAKBROOK TERRACE | IL | 60181 | CO-TRUSTEE | 0 | $0 | $0 | $0 |
| CHRISTOPHER HUGHES | ||||||||
| 18W140 BUTTERFIELD RD STE 1110 | OAKBROOK TERRACE | IL | 60181 | CO-TRUSTEE | 0 | $0 | $0 | $0 |
| ADAM DAMEROW | ||||||||
| 525 W MONROE ST | CHICAGO | IL | 60661 | CO-TRUSTEE | 0 | $0 | $0 | $0 |
| JAMES C GOSTOMSKI | ||||||||
| 20940 S FRANKFORT SQ RD | FRANKFORT | IL | 60423 | ADVISOR | 40.0 | $90,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYPRESS MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18W140 BUTTERFIELD ROAD STE 1110 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $132,142 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,101,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,303,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,404,905 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,404,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,113,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $955,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $955,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,724 | TotalTaxAmt |
| Distributable Before Adj | $950,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $950,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $950,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $716,403 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $525,469 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $525,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $716,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $716,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $234,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $234,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $290,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $290,904 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL M GOSTOMSKI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ST MARY'S UNIVERSITY OF MINNESOTA | ||||||||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | PC | GENERAL | $59,061 | |||||
| FRANCISCAN FRIARS | ||||||||||||
| 1289 LAFOND AVENUE | ST PAUL | MN | 55104 | NONE | PC | GENERAL | $35,000 | |||||
| MINNESOTA MARINE ART MUSEUM | ||||||||||||
| 800 RIVERVIEW DRIVE | WINONA | MN | 55987 | NONE | PC | GENERAL | $5,000 | |||||
| DE LASALLE HIGH SCHOOL | ||||||||||||
| 1 DE LASALLE DRIVE | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL | $100,300 | |||||
| EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER | ||||||||||||
| 28097 GOODVIEW DR | LANESBORO | MN | 55949 | NONE | PC | GENERAL | $15,000 | |||||
| CHRISTIAN BROTHERS OF THE MIDWEST | ||||||||||||
| 7650 S COUNTY LINE ROAD SUITE B | BURR RIDGE | IL | 60527 | NONE | PC | GENERAL | $25,000 | |||||
| MERCY HOME FOR BOYS & GIRLS | ||||||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $10,000 | |||||
| MORRIE MILLER ATHLETIC FOUNDATION | ||||||||||||
| 580 E FRONT ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $35,000 | |||||
| BENILDE ST MARGARETS HIGH SCHOOL | ||||||||||||
| 2501 HIGHWAY 100 S | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL | $5,000 | |||||
| SOLDIER STRONG | ||||||||||||
| 1127 HIGH RIDGE ROAD 124 | STAMFORD | CT | 06905 | NONE | PC | GENERAL | $5,000 | |||||
| BIRTHRIGHT | ||||||||||||
| 1212 ALEXANDER ST | CHILLICOTHE | MO | 64601 | NONE | PC | GENERAL | $700 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 285 PEACHTREE CENTER AVE NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $5,000 | SUITE 2700 | ||||
| FOOD FOR THE POOR | ||||||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | GENERAL | $10,000 | |||||
| COTTER HIGH SCHOOL | ||||||||||||
| W BROADWAY ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $60,000 | |||||
| VITERBO UNIVERSITY | ||||||||||||
| 900 VITERBO UNIVERSITY | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 | |||||
| WINONA ORC INDUSTRIES | ||||||||||||
| 1053 E MARK ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $6,000 | |||||
| CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | ||||||||||||
| 1007 EAST 14TH ST | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL | $25,000 | |||||
| COVENANT HOUSE | ||||||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $5,000 | |||||
| CRADLE OF HOPE INC | ||||||||||||
| 1657 THE FAIRWAY 140 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL | $10,000 | |||||
| FAMILY & CHILDRENS CENTER | ||||||||||||
| 1707 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $20,000 | |||||
| GOOD SHEPARD SCHOOL | ||||||||||||
| 145 JERSEY AVE S | GOLDEN VALLEY | MN | 55426 | NONE | PC | GENERAL | $5,000 | |||||
| GRACE PLACE | ||||||||||||
| 66 E 2ND ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $13,000 | |||||
| LUNDSTROM PERFORMING ARTS | ||||||||||||
| 1617 N 2ND ST | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL | $10,000 | |||||
| SHARING AND CARING HANDS | ||||||||||||
| 525 NORTH SEVENTH STREET | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL | $3,500 | |||||
| WAYZATA BOOSTER FOUNDATION | ||||||||||||
| 4955 PEONY LN N | PLYMOUTH | MN | 55446 | NONE | PC | GENERAL | $2,000 | |||||
| WINONA VOLUNTEER SERVICES | ||||||||||||
| 402 E 2ND ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $10,000 | |||||
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL | $10,000 | |||||
| YOUNG LIFE NORTHERN TWIN CITIES | ||||||||||||
| 2711 FAIRVIEW AVE N | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL | $1,000 | |||||
| POLISH CULTURAL INSTITUTE | ||||||||||||
| 102 LIBERTY ST | WINONA | MN | 55987 | NONE | PC | GENERAL | $1,000 | |||||
| POLISH MUSEUM OF AMERICA | ||||||||||||
| 984 N MILWAUKEE AVE | CHICAGO | IL | 60642 | NONE | PC | GENERAL | $5,000 | |||||
| Stowarzyszenie Przyjaciol Dzieci | ||||||||||||
| NONE | PC | GENERAL | $18,590 | Teofila Lenartowicza 14 | KRAKOW | PL | 31-020 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,151 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| OTHER INCOME | 01 | $15,344 | |
| LESS AMOUNTS REPORTED ON 990T | $110,830 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $110,830 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $721,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,313 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HAROLD HAPPEL REV TRUST | |||||||
| 1 | 1666 VALLEY VIEW DRIVE | WINONA | MN | 55987 | $249,930 | Yes (X) | Yes (X) |
| HAROLD HAPPEL REV TRUST | |||||||
| 2 | 1666 VALLEY VIEW DRIVE | WINONA | MN | 55987 | $245,985 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4230 SHS FASTENAL | $249,930 | 2023-06-30 |
| 2 | 4145 SHS FASTENAL | $245,985 | 2023-10-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FH FEES | CategoryTxt |
| Amt | $21,589 | Amt |
| Net Investment Income | $10,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,794 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $5,574,923 | EOYBookValueAmt |
| EOYFMV | $5,635,607 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| ALPHA KEYS KKR ENERGY INC | AT COST | $345,995 |
| BRIGHTWATER HOLDINGS SERIES D | AT COST | $143,589 |
| CHG-MF LLC | AT COST | $83,206 |
| CHG-COINVESTMENT LLC | AT COST | $679,993 |
| CHG-BLACKBIRD LLC | AT COST | $533,559 |
| CHG-GRANARY LLC | AT COST | $80,109 |
| CHG-NEWBERRY LLC | AT COST | $57,481 |
| HKI BRIGHTSOURCE LLC | AT COST | $174,263 |
| CHG - COINVESTMENT II LLC | AT COST | $1,575,191 |
| CHG - OET LLC | AT COST | $152,599 |
| CHG - SG LLC | AT COST | $531,928 |
| CHG - SN LLC | AT COST | $419,249 |
| CHG - CREDIT LLC | AT COST | $1,667,295 |
| CHG - MF II LLC | AT COST | $98,230 |
| CHG - CASTILIAN LLC | AT COST | $603,073 |
| CHG - COINVESTMENT III LLC | AT COST | $1,155,469 |
| CHG - GC LLC | AT COST | $1,101,776 |
| CHG - LF I LLC | AT COST | $924,199 |
| CHG - BLACKBIRD II LLC | AT COST | $1,194,803 |
| CHG - PEARLMARK LLC | AT COST | $321,351 |
| HKI HG CO-INVESTMENT | AT COST | $1,899 |
| WINONA CO-OP | AT COST | $10,000 |
| CHG-BIG | AT COST | $89,874 |
| CHG-COINVESTMENT IV LLC | AT COST | $92,416 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,581 | LegalFeesAmt |
| Net Investment Income | $24,790 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,791 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM SPECIAL CREDIT OPPS | $16,546 | $0 | $0 |
| SECURITY DEPOSIT - 102 WALNUT | $990 | $990 | $990 |
| DUE FROM AFFILIATES | $3,677 | $0 | $0 |
| DUE FROM CHG NEWBERRY | $0 | $30,079 | $30,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS | $0 |
| FOR STOCK DONATED TO THE FOUNDATION | $495,895 |
| PRIOR PERIOD ADJUSTMENT | $3,736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $10,614 | $5,307 | $5,307 |
| NONDEDUCTIBLE EXPENSES | $3,711 | ||
| PARTNERSHIP EXPENSES | $203,112 | $187,899 | $234 |
| BANK SERVICES CHARGES | $1,576 | $788 | $788 |
| TRAVEL EXPENSE | $15,231 | $6,783 | $6,782 |
| RENT EXPENSE | $12,020 | $6,010 | $6,010 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| LESS AMOUNT REPORTED ON 990-T | -$110,830 | |
| PARTNERSHIP INCOME/LOSS | $126,168 | $126,168 |
| OTHER INCOME | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOCUPLETO II - AI, LLC | Desc |
| BOY Book Value | $95,048 | BOYBookValueAmt |
| EOY Book Value | $90,548 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $132,142 | Amt |
| Net Investment Income | $132,142 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| HAROLD HAPPEL REV TRUST | |||
| 1666 VALLEY VIEW DRIVE | WINONA | MN | 55987 |
| HAROLD HAPPEL REV TRUST | |||
| 1666 VALLEY VIEW DRIVE | WINONA | MN | 55987 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $135,329 | ||
| STATE TAXES | $34,232 | $3,172 | |
| FOREIGN TAXES | $3,927 | $3,927 | |
| PAYROLL TAXES | $6,546 | $6,546 |
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