WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349100323
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T11:24:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2024-11-11 | 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) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
| 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 | $5,074,556 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,095 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,095 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,195,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $783,261 | CashBOYAmt |
| Cash EOY | $144,319 | CashEOYAmt |
| Cash EOYFMV | $144,319 | CashEOYFMVAmt |
| US Government Obligations BOY | $705,661 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $649,141 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $653,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,858,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,365,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,729,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $554,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,324 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,900,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,710,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,074,556 | 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 | $3,900,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,710,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,900,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,710,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,900,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,710,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,900,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,710,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,710,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BALCH SPRINGS TEXAS $50K BOND | P | 2021-11-09 | 2023-08-15 | $50,000 | $51,679 | -$1,679 | -$1,679 |
| GOLDMAN SACHS INT VAR $75K BOND | P | 2020-08-21 | 2023-06-15 | $75,000 | $75,140 | -$140 | -$140 |
| MISSOURI ST HEALTH ED $50K BOND | P | 2017-01-11 | 2023-02-15 | $50,000 | $49,454 | $546 | $546 |
| SANTA CLARA $50K BOND | P | 2016-04-18 | 2023-06-01 | $50,000 | $50,071 | -$71 | -$71 |
| ADVANCED MICRO DEVIC 285 SHARES | P | 2020-03-26 | 2023-01-25 | $22,050 | $20,568 | $1,482 | $1,482 |
| ALBEMARLE CORP 240 SHARES | P | 2022-06-21 | 2023-11-02 | $30,126 | $49,048 | -$18,922 | -$18,922 |
| APPLE 244 SHARES | P | 2019-08-17 | 2023-11-21 | $46,296 | $11,950 | $34,346 | $34,346 |
| APPLE 106 SHARES | P | 2019-08-07 | 2023-11-21 | $20,113 | $4,264 | $15,849 | $15,849 |
| BAKER HUGHES 1017 SHARES | P | 2023-09-21 | 2023-11-16 | $35,205 | $36,699 | -$1,494 | -$1,494 |
| CBOE GLOBAL MARKETS 275 SHARES | P | 2022-09-19 | 2023-11-21 | $48,459 | $31,544 | $16,915 | $16,915 |
| CHEVRON CORP 570 SHARES | P | 2021-08-26 | 2023-11-02 | $82,576 | $55,892 | $26,684 | $26,684 |
| COSCO 65 SHARES | P | 2022-05-24 | 2023-11-24 | $28,146 | $30,810 | -$2,664 | -$2,664 |
| DEVON ENERGY 1275 SHARES | P | 2022-06-21 | 2023-06-22 | $60,689 | $80,770 | -$20,081 | -$20,081 |
| DEXOM 885 SHARES | P | 2023-05-19 | 2023-09-25 | $83,314 | $107,790 | -$24,476 | -$24,476 |
| EMERSON ELECTRIC 1,075 SHARES | P | 2023-02-10 | 2023-12-01 | $94,675 | $92,994 | $1,681 | $1,681 |
| ENPHASE 530 SHARES | P | 2021-08-16 | 2023-10-30 | $51,163 | $95,583 | -$44,420 | -$44,420 |
| FREEPORT-MCMORAN 1254 SHARES | P | 2023-02-21 | 2023-06-12 | $47,202 | $52,176 | -$4,974 | -$4,974 |
| GENERAL HTH CARE TECH 110 SHRS | P | 2022-10-24 | 2023-08-17 | $7,812 | $5,076 | $2,736 | $2,736 |
| HESS CORP 315 SHARES | P | 2021-09-01 | 2023-11-24 | $49,514 | $72,763 | -$23,249 | -$23,249 |
| INTUITIVE SURGICAL 90 SHARES | P | 2015-07-09 | 2023-10-20 | $24,819 | $4,827 | $19,992 | $19,992 |
| MERCK & CO 1,075 SHARES | P | 2022-08-10 | 2023-11-24 | $110,724 | $101,808 | $8,916 | $8,916 |
| NEWMONT CORP 2970 SHARES | P | 2023-02-06 | 2023-11-01 | $110,076 | $138,743 | -$28,667 | -$28,667 |
| NVIDIA 245 SHARES | P | 2019-04-25 | 2023-11-22 | $63,582 | $11,390 | $52,192 | $52,192 |
| ON SEMI CONDUCTOR 818 SHARES | P | 2022-10-31 | 2023-11-24 | $55,804 | $53,840 | $1,964 | $1,964 |
| ORACLE 405 SHARES | P | 2020-10-27 | 2023-06-14 | $47,313 | $23,311 | $24,002 | $24,002 |
| PALO ALTO NETWORKS 216 SHARES | P | 2021-07-07 | 2023-08-17 | $39,785 | $37,921 | $1,864 | $1,864 |
| PAY PAL HOLDINGS 400 SHARES | P | 2015-09-28 | 2023-08-11 | $24,968 | $23,217 | $1,751 | $1,751 |
| PERFORMANCE FOOD GRP 896 SHARES | P | 2023-03-09 | 2023-10-03 | $52,793 | $51,520 | $1,273 | $1,273 |
| PFIZER 2,350 SHARES | P | 2021-12-20 | 2023-05-19 | $85,910 | $131,583 | -$45,673 | -$45,673 |
| PURE STORAGE 3,065 SHARES | P | 2020-08-26 | 2023-08-11 | $82,360 | $48,250 | $34,110 | $34,110 |
| RANGE RESOURCES CORP 2715 SHRS | P | 2023-11-03 | 2023-11-14 | $91,477 | $99,365 | -$7,888 | -$7,888 |
| ROCKWELL AUTOMATION 337 SHARES | P | 2023-04-10 | 2023-11-24 | $90,989 | $103,316 | -$12,327 | -$12,327 |
| SOLAR EDGE TECH 120 SHARES | P | 2021-06-14 | 2023-08-28 | $19,232 | $29,109 | -$9,877 | -$9,877 |
| STARBUCKS 774 SHARES | P | 2022-10-18 | 2023-09-25 | $72,755 | $66,362 | $6,393 | $6,393 |
| THE COCA COLA CO 873 SHARES | P | 2022-07-14 | 2023-09-12 | $50,723 | $53,925 | -$3,202 | -$3,202 |
| THE TRADE DESK 822 SHARES | P | 2023-10-10 | 2023-11-24 | $54,252 | $64,125 | -$9,873 | -$9,873 |
| UNITED HEALTH GROUP 79 SHARES | P | 2019-10-16 | 2023-05-19 | $37,794 | $28,582 | $9,212 | $9,212 |
| VERTEX PHARMACEUTICA 354 SHARES | P | 2022-11-11 | 2023-11-24 | $116,521 | $106,660 | $9,861 | $9,861 |
| VISA 140 SHARES | P | 2020-03-23 | 2023-02-22 | $31,079 | $19,858 | $11,221 | $11,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $901 | 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 | 0 | 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 | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND DIRECTOR | 1.00 | $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 | $4,378,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,937,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,937,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,863,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $851 | TotalTaxAmt |
| Distributable Before Adj | $242,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $247,233 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $247,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $237,445 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| 13400 BISHOPS LANE STE 120 | BROOKFIELD | WI | 53005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDERLEIN | IL | 60060 | NONE | PUBLIC CHARITY | DRUG USE PROVENTION PROGRAM | $10,000 |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | FOOD PANTRY | $6,000 |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 |
| CORNERSTONE EDUCATONAL SERVICES | |||||||
| 4160 ROUTE 83 SUTIE 707 | LONG GROVE | IL | 60047 | NONE | PUBLIC CHARITY | FUTURE LEADERS PROGRAM | $7,500 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $21,600 |
| ELCA OUTREACH CENTER INC | |||||||
| 6218 26TH AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS | $3,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | FOOD PANTRY | $7,500 |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | SOUP KITCHEN | $10,000 |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | CAMP "I AM ME" | $5,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $5,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 |
| MERCY HOME FOR BOYS AND GIRLS OF CHICAGO | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | YOUTH RESIDENTIAL PROGRAM | $10,000 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $5,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | TEEN COURT AND GENERAL PURPOSES | $21,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $10,000 |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SUBSTANCE USE PREVENTION PROGRAM | $15,000 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $10,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $7,500 |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $11,000 |
| WHEELING HELPING HANDS | |||||||
| 121 MOCKINGBIRD LANE | WHEELING | IL | 60090 | NONE | PUBLIC CHARITY | SHARE THE LOVE FOOD PANTRY | $5,000 |
| CRAFTSMAN CAFE | |||||||
| 416 N MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | LPD SHOP WITH A COP | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UKRAINE AND PALESTINE AID | $20,000 |
| EVANS SCHOLAR | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 |
| WORLD HUNGER FOUNDATION | |||||||
| 400 E 57TH ST STE 10B | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| TOBY KEITH FOUNDATION | |||||||
| 818 NE 8TH ST | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,600 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $39,095 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,904 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,313 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $104,312 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,312 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE BOND | $98,142 | $99,160 |
| LAVACA NAVIDAD BOND DUE 8/26 | $81,409 | $73,747 |
| BRISTOL MEYERS BOND DUE 6/15/26 | $71,568 | $72,844 |
| SALLIE MAE BANK BOND DUE 2026 | $89,043 | $91,766 |
| 3M COMPANY BOND DUE 8/7/25 | $98,142 | $96,848 |
| JPMORGAN CHASE 5% BOND | $40,011 | $38,727 |
| AMERICAN EXPRESS BOND | $25,126 | $25,428 |
| US TREASURY NOTE DUE 5/15/2025 | $47,889 | $48,804 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC 1090 SHRS | $33,162 | $209,858 |
| INTUTIVE SURGICAL 345 SHARES | $47,292 | $116,389 |
| THERMO FISHER SCI 179 SHARES | $30,389 | $95,011 |
| NVIDIA CORP 295 SHARES | $13,715 | $146,090 |
| UNITED HEALTH GROUP 180 SHARES | $42,340 | $94,765 |
| ADVANCED MICO DEVICES 685 SHARES | $42,618 | $100,976 |
| ORACLE SYSTEMS 1360 SHARES | $54,968 | $100,686 |
| VISA INC. 385 SHARES | $57,374 | $100,235 |
| HESS CORP 700 SHARES | $48,268 | $100,912 |
| PALO ALTO NETWORKS 432 SHARES | $55,842 | $100,686 |
| CBOE GLOBAL MKTS INC. 615 SHARS | $65,065 | $109,814 |
| BOSTON SCIENTIFIC 2,175 SHARES | $103,398 | $125,737 |
| BERKSHIRE HATHAWAY 309 SHARES | $77,623 | $110,208 |
| COSCO 175 SHARES | $87,828 | $115,514 |
| EXXON MOBIL 748 SHARES | $70,087 | $74,785 |
| GENERAL ELECTRIC 332 SHARES | $19,364 | $42,373 |
| LULULEMON ATHLETICA 259 SHARES | $23,590 | $132,424 |
| ADOBE 122 SHARES | $73,689 | $72,785 |
| ALPHABET INC. 920 SHARES | $13,122 | $128,515 |
| AMAZON COM INC. 825 SHARES | $76,582 | $126,351 |
| BOEING CO 380 SHARES | $78,172 | $99,051 |
| BOOKING HOLDINGS 17 SHARES | $57,492 | $60,303 |
| CELSIUS HOLDINGS 2,133 SHARES | $106,659 | $116,291 |
| CROWDSTRIKE HOLDINGS 385 SHARES | $56,600 | $98,298 |
| DATADOG INC. 617 SHARES | $71,712 | $74,891 |
| LILLY ELI 90 SHARES | $50,154 | $52,463 |
| M & T BANK CORP 822 SHARES | $109,123 | $112,680 |
| MERCADOLIBRE INC. 65 SHARES | $96,265 | $102,150 |
| META PLATFORMS 325 SHARES | $108,514 | $115,037 |
| MICROSOFT CORP 441 SHARES | $143,864 | $165,834 |
| SALESFORCE INC. 505 SHARES | $104,409 | $132,886 |
| SHOPIFY INC. 1050 SHARES | $73,233 | $81,795 |
| SNOWFLAKE INC. 315 SHARES | $53,893 | $62,685 |
| TESLA INC. 289 SHARES | $71,893 | $71,811 |
| UIPATH INC. 3,595 SHARES | $71,828 | $89,300 |
| ZSCARLER INC. 404 SHARES | $75,160 | $89,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $239,351 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $240,570 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $409,790 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $413,244 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INNOVIS ASSET MANAGEMENT-BONDS | $9,617 | $9,617 | $0 |
| INNOVIS ASSET MANAGEMENT- STOCK | $33,498 | $33,498 | $0 |
Comments