SWANSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SWANSON FAMILY FOUNDATION (EIN 13-4358130)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349103966
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T13:29:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134358130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SWANSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH SWANSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8478158580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH R SWANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478158580 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SWANSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK L WASHELESKY | PreparerPersonNm |
| PTIN | P00079647 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,527,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,631 | 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 |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,253 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $843,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $874,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,467,409 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $952,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $934,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,527,662 | 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 | $952,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $934,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $952,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $934,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $952,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $934,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $447 | OtherIncreasesAmt |
| Subtotal | $934,660 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $934,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $77,646 | $46,359 | $31,287 | $31,287 | |
| CAPITAL GAINS DIVIDENDS | $235 | $235 | $235 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | 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 | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $806 | OverpaymentAmt |
| Applied To ES Tax | $806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALERIE SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478158580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VALERIE J SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH C SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | 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 | $1,402,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,484,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,484,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,462,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $72,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,099 | 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 | $70,421 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONGRESSIONAL MEDAL OF HONOR SOCIETY | ||||||
| 40 PATRIOTS POINT ROAD | MOUNT PLEASANT | SC | 29464 | PC | GENERAL SUPPORT | $10,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||
| 909 N WASHINGTON ST STE 400 | ALEXANFRIA | VA | 22314 | PC | GENERAL SUPPORT | $13,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | ||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | PC | GENERAL SUPPORT | $500 |
| THE CRADLE | ||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $25,000 |
| TUCKER'S HOUSE | ||||||
| PO BOX 682086 | FRANKLIN | TN | 37068 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,032 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,631 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,851 | $6,333 |
| ACCENTURE PLC | $2,460 | $7,047 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $1,898 | $3,445 |
| ALPHABET INC. | $908 | $8,691 |
| ALPHABET INC. | $2,063 | $8,681 |
| AMAZON COM INC. | $1,268 | $13,337 |
| AMEREN CORP | $1,538 | $2,403 |
| AMERICAN ELEC PWR INC. | $836 | $2,402 |
| ANALOG DEVICES INC. | $3,764 | $5,449 |
| AT&T INC. | $2,180 | $1,648 |
| AUTODESK INC. | $1,747 | $10,123 |
| AUTOMATIC DATA PROCESSING INC. | $670 | $1,973 |
| AUTOMATIC DATA PROCESSING INC. | $1,086 | $5,178 |
| AVALONBAY CMNTYS INC. | $2,004 | $2,273 |
| AVERY DENNISON CORP | $1,400 | $2,382 |
| BAIRD AGGREGATE BD FUND | $100,000 | $100,798 |
| BBH LTD DURATION FUND CL 1 | $60,000 | $60,215 |
| BEST BUY INC. | $1,586 | $1,524 |
| BLACKROCK INC. | $784 | $4,578 |
| BOEING CO | $8,691 | $10,267 |
| BRISTOL MYERS SQUIBB CO. | $2,052 | $2,619 |
| BROADCOM INC. | $3,367 | $11,312 |
| CHEVRON CORP | $5,591 | $6,337 |
| CHUBB LTD. | $2,008 | $5,026 |
| CISCO SYS INC. | $3,288 | $9,506 |
| CISCO SYS INC. | $1,939 | $4,753 |
| CME GROUP INC. | $925 | $4,341 |
| CMS ENERGY GROUP | $613 | $1,886 |
| COLGATE PALMOLIVE CO | $2,501 | $3,072 |
| COMCAST CORP | $4,448 | $8,153 |
| CONOCOPHILLIPS | $2,486 | $2,743 |
| CROWN CASTLE INTL CORP | $1,436 | $2,922 |
| CUMMINS INC. | $2,569 | $3,054 |
| DEERE & CO. | $1,822 | $3,772 |
| DEERE & CO. | $1,422 | $5,829 |
| DIGITAL RLTY TR INC. | $2,316 | $4,245 |
| DISNEY WALT CO | $6,907 | $8,209 |
| DOUBLELINE TOTAL RETURN BD FUND CL 1 | $35,000 | $33,766 |
| DTE ENERGY CO | $965 | $1,554 |
| EATON CORP PLC | $2,183 | $3,975 |
| EATON VANCE FLTG RATE FUND CL 1 | $40,000 | $39,700 |
| EBAY INC. | $2,496 | $3,924 |
| EOG RES INC. | $1,868 | $3,109 |
| EVERSOURCE ENERGY | $1,227 | $2,275 |
| EXPEDITORS INTL WASHINGTON DC | $1,875 | $5,640 |
| EXTRA SPACE STORAGE INC. | $1,311 | $3,174 |
| FACTSET RESH SYS INC. | $1,337 | $4,374 |
| HERSHEY CO | $1,135 | $2,128 |
| HOME DEPOT INC. | $541 | $11,620 |
| HONEYWELL INTL INC. | $1,283 | $6,255 |
| ILLUMINA INC. | $4,242 | $5,326 |
| INTERNATIONAL BUSINESS MACHS | $2,661 | $2,941 |
| INTUITIVE SURGICAL INC. | $1,544 | $3,234 |
| INVESCO QQQ TRUST | $43,426 | $99,463 |
| ISHARES EDGE MSCI MIN VOL ETF | $20,277 | $23,031 |
| ISHARES MSCI EAFE ETF | $11,975 | $15,736 |
| ISHARES MSCI EMERGING MKTS | $7,925 | $9,770 |
| ISHARES RUSSELL 2000 GROWTH | $16,845 | $58,610 |
| ISHARES RUSSELL 2000 VALUE ETF | $26,367 | $49,815 |
| ISHARES RUSSELL MID-CAP GROWTH | $15,628 | $63,371 |
| ISHARES RUSSELL MID-CAP VALUE | $28,460 | $61,190 |
| J P MORGAN CHASE & CO | $5,870 | $17,260 |
| JOHNSON & JOHNSON | $4,598 | $12,146 |
| KLA-TENCOR CORP | $1,454 | $6,452 |
| LAM RESEARCH CORP | $1,274 | $6,472 |
| LOCKHEED MARTIN CORP | $1,709 | $3,199 |
| MARSH MCLENNN COS INC. | $1,949 | $7,996 |
| MCDONALDS CORP | $1,377 | $4,021 |
| MEDTRONIC PLC | $3,850 | $4,759 |
| MERCK & CO INC. | $2,415 | $5,365 |
| MICROSOFT CORP | $978 | $12,780 |
| MICROSOFT CORP | $903 | $11,771 |
| MONDELEZ INTL INC. | $1,943 | $2,719 |
| MONSTER BEVERAGE | $3,337 | $7,587 |
| NEXTERA ENERGY INC. | $522 | $3,734 |
| NORTHERN TR CORP | $3,309 | $4,426 |
| NORTHROP GRUMMAN CORP | $5,445 | $5,806 |
| NOVARTIS AG SPONSORED ADR SWITZERLAND | $5,448 | $6,210 |
| NOVO-NORDISK AS ADR DENMARK | $922 | $2,912 |
| NVIDIA CORP | $2,110 | $17,058 |
| ORACLE CORP | $4,407 | $10,640 |
| PACKAGING CORP AMER | $1,079 | $1,362 |
| PARKER HANNIFIN CORP | $442 | $3,499 |
| PEPSICO INC | $2,870 | $5,211 |
| PHILIP MORRIS INTL INC. | $2,008 | $3,800 |
| PHILLIPS 66 | $1,426 | $1,522 |
| PNC FINL SVCS GROUP INC. | $2,872 | $8,823 |
| PRICE T ROWE GROUP INC. | $849 | $4,523 |
| PRINCIPAL PFD SECS FUND INSTL CL | $35,000 | $34,205 |
| PROCTER & GAMBLE CO. | $3,969 | $8,670 |
| QUALCOMM INC. | $1,638 | $6,218 |
| REGENERON PHARMACEUTICALS | $3,631 | $6,947 |
| ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $4,299 | $6,151 |
| SALESFORCE COM INC. | $5,250 | $8,895 |
| SCHLUMBERGER LTD | $5,156 | $3,145 |
| SEI INVESTMENTS CO | $1,922 | $3,108 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $35,000 | $35,050 |
| SPDR S&P EMERGING SMALL CAP | $4,791 | $5,931 |
| STARBUCKS CORP | $3,182 | $5,849 |
| TARGET CORP | $3,736 | $9,258 |
| TE CONNECTIIVTY LTD SWITZERLAND | $2,273 | $3,711 |
| TEXAS INSTRS INC. | $1,190 | $7,162 |
| TRANE TECH PUB LTD | $2,016 | $6,869 |
| UNION PAC CORP | $4,261 | $9,825 |
| UNITED PARCEL SVC INC. | $3,931 | $6,002 |
| UNITEDHEALTH GROUP INC. | $4,755 | $10,043 |
| US BANCORP DEL | $4,828 | $7,639 |
| VANGUARD FTSE EMERGING MKTS EFT | $11,898 | $14,838 |
| VANGUARD REAL ESTATE ETF | $31,767 | $46,404 |
| VANGUARD S&P 500 ETF | $22,302 | $43,657 |
| VERIZON COMMUNICATIONS | $4,253 | $3,689 |
| VISA INC. | $3,514 | $12,352 |
| WALMART INC. | $1,448 | $2,894 |
| WASTE MGMT INC. DEL | $1,231 | $5,341 |
| WEC ENERGY GROUP INC. | $957 | $2,718 |
| WORKDAY INC. | $1,604 | $3,278 |
| XCEL ENERGY INC. | $1,698 | $2,437 |
| YUM BRANDS INC. | $1,181 | $3,333 |
| YUM CHINA HLDGS INC. | $679 | $1,595 |
| PGIM SHORT TERM | $35,000 | $34,844 |
| META PLATFORMS INC CLASS A COMMON STOCK | $4,366 | $14,127 |
| VERTEX PHARMCTLS INC | $5,364 | $5,929 |
| BECTON DICKINSON CO | $3,056 | $3,018 |
| COCA COLA COM | $4,695 | $5,092 |
| ELI LILLY & CO | $1,921 | $6,906 |
| EXXON MOBIL CORP | $3,539 | $3,671 |
| MORGAN STANLEY | $4,379 | $4,221 |
| QUALCOMM INC. | $2,395 | $2,377 |
| TJX COS INC NEW | $1,873 | $2,126 |
| ENTERGY CORP NEW | $1,928 | $1,915 |
| PPG INDUSTRIES INC SHS | $1,976 | $2,069 |
| KYNDRYL HOLDINGS INCORP | $10 | $7 |
| LINDE PLC REG | $3,306 | $4,157 |
| ABBVIE INC SHS | $5,878 | $7,176 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITY BUREAU FUND | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $447 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,604 | Amt |
| Net Investment Income | $11,604 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,963 | $0 | $0 |
| FOREIGN TAX PAID | $299 | $299 | $0 |
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