SANBORN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SANBORN FAMILY FOUNDATION (EIN 36-4262020)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202501819349100315
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-30T08:25:20-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363682564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tax & Beyond - Halsted | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3456 S Halsted St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364262020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANBORN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANB | BusinessNameControlTxt |
| Phone | 8472745827 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7178 SE GOLFRIDGE WAY | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SANBORN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2025-06-30 | 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 | Scott Krause | PreparerPersonNm |
| PTIN | P00800380 | PTIN |
| Phone | 7738935102 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,004,801 | 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 | $2,675 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $401,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,598 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $401,598 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $404,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,611 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $401,611 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,560 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,792 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,792 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,792 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,792 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $395,819 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $597,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,464 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,325,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,449,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,496,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,923,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,957,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,004,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,923,292 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,957,506 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,923,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,957,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,923,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,957,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,923,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $412,000 | OtherIncreasesAmt |
| Subtotal | $4,314,006 | SubtotalAmt |
| Other Decreases | $356,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,957,506 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,502 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,502 | SubtotalAmt |
| Tax Based On Investment Income | $5,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $533 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | ROBERT SANBORN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472745827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7178 SE GOLFRIDGE WAY | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUISE SANBORN | ||||||
| 7178 SE GOLFRIDGE WAY | HOBE SOUND | FL | 33453 | Director | 1.00 | $0 |
| ROBERT SANBORN | ||||||
| 7178 SE GOLFRIDGE WAY | HOBE SOUND | FL | 33453 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,049,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,602,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,602,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,458,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,502 | TotalTaxAmt |
| Distributable Before Adj | $467,409 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $467,409 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $467,409 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,677 | UndistributedIncomePYAmt |
| Qualifying Distributions | $412,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,677 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $366,323 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $101,086 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | UNRESTRICTED | $135,000 |
| CHRISTO REY HIGH SCHOOL | ||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | UNRESTRICTED | $100,000 |
| GIFT OF ADOPTION | ||||||
| P O BOX 567 | CHICAGO | IL | 60640 | NONE | UNRESTRICTED | $5,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ROAD | HILLSDALE | MI | 49242 | NONE | UNRESTRICTED | $10,000 |
| JOSEPHINUM ACADEMY | ||||||
| 1501 N OAKLEY AVENUE | CHICAGO | IL | 60622 | NONE | UNRESTRICTED | $10,000 |
| ILLINOIS POLICY INSTITUTE | ||||||
| 300 S RIVERSIDE | CHICAGO | IL | 60606 | NONE | UNRESTRICTED | $5,000 |
| LOBLOLLY FOUNDATION | ||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | UNRESTRICTED | $10,000 |
| WIREPOINTS | ||||||
| 1241 CENTRAL AVENUE | WILMETTE | IL | 60091 | NONE | UNRESTRICTED | $5,000 |
| BARNSTABLE LAND TRUST | ||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02661 | NONE | UNRESTRICTED | $10,000 |
| HOBE SOUND COMMUNITY CHEST | ||||||
| 11450 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | NONE | UNRESTRICTED | $20,000 |
| LOXA-LUCIE INITIATIVE | ||||||
| 9141 S E APOLLO STREET | HOBE SOUND | FL | 33455 | NONE | UNRESTRICTED | $10,000 |
| LOGGERHEAD MARINE LIFE | ||||||
| 14200 U S HIGHWAY1 | JUNO BEACH | FL | 33408 | NONE | UNRESTRICTED | $1,000 |
| LIBRARY OF MARTIN COUNTY | ||||||
| 10595 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | NONE | UNRESTRICTED | $2,000 |
| JUPITER MEDICAL CENTER | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | UNRESTRICTED | $5,000 |
| LYRIC THEATER | ||||||
| 59 SW FLAGLER AVENUE | STUART | FL | 34994 | NONE | UNRESTRICTED | $2,000 |
| BARNSTABLE COMEDY CLUB | ||||||
| 3171 MAIN ST | BARNSTABLE | MA | 02630 | NONE | UNRESTRICTED | $2,000 |
| CAPE PLAYHOUSE | ||||||
| 820 MAIN STREET RTE 6A | DENNIS | MA | 02638 | NONE | UNRESTRICTED | $2,000 |
| CAPE ART CENTER | ||||||
| 3480 ROUTE 6A MAIN ST | BARNSTABLE | MA | 02638 | NONE | UNRESTRICTED | $2,000 |
| HYANNIS YACHT CLUB FOUNDATION | ||||||
| 490 OCEAN ST | HYANNIS | MA | 02601 | NONE | UNRESTRICTED | $2,000 |
| STURGIS LIBRARY | ||||||
| 3090 MAIN ST | BARNSTABLE | MA | 02630 | NONE | UNRESTRICTED | $2,000 |
| EDUCATION FNDTN MARTIN COUNTY | ||||||
| 1650 S KANNER HWY | STUART | FL | 34994 | NONE | UNRESTRICTED | $2,000 |
| SOLACE FRIENDS | ||||||
| PO BOX 5587 | MADISON | WI | 53705 | NONE | UNRESTRICTED | $5,000 |
| COME TO BELIEVE | ||||||
| 721 N LASALLE DR | CHICAGO | IL | 60654 | NONE | UNRESTRICTED | $20,000 |
| CAPE COD YMCA | ||||||
| 2245 IYANNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | UNRESTRICTED | $5,000 |
| BIG SHOULDERS | ||||||
| 212 W VAN BUREN | CHICAGO | IL | 60607 | NONE | UNRESTRICTED | $25,000 |
| SAINT FRANCES XAVIER | ||||||
| 347 SOUTH STREET | HYANNIS | MA | 02601 | NONE | UNRESTRICTED | $2,500 |
| FLORIDA STATE FRATERNAL ORDER OF PO | ||||||
| 242 OFFICE PLAZA | TALLAHASSEE | FL | 32301 | NONE | UNRESTRICTED | $10,000 |
| SAINT CHRISTOPHER CHURCH | ||||||
| 12001 SE FEDERAL | HOBE SOUND | FL | 33455 | NONE | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $401,598 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $401,611 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,611 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22000 ALTRIA | AT COST | $216,334 | $1,150,380 |
| 14500 PHILLIP MORRIS | AT COST | $302,498 | $1,745,075 |
| 10200 BLACK AND DECKER | AT COST | $272,000 | $818,958 |
| 25224 MONDELEZ | AT COST | $262,531 | $1,506,630 |
| 7674 KRAFT HEINZ | AT COST | $192,042 | $235,669 |
| 85829 OAKEX | AT COST | $1,020,898 | $1,531,183 |
| 46155 OAKIX | AT COST | $959,903 | $1,153,333 |
| 10890 OAKGX | AT COST | $222,836 | $355,109 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 DONATION CHECK NEVER CASHED | $500 |
| 2023 DONATION CHECKS NOT CASHED UNTIL 2024 | $356,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 DONATION CHECKS NOT CASHED UNTIL 2025 | Desc |
| Amt | $412,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION' | CategoryTxt |
| Amt | $2,560 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,792 | $5,792 | $5,792 |
| ILLINOIS CHARITY BUREAU | $115 | ||
| INTERNAL REVENUE SERVICE - 2024 | $105 | ||
| INTERNAL REVENUE SERVICE - 2025 ESTIMATE | $5,000 |
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