CERES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION (EIN 36-3735653)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-21
- IRS object ID
- 202222649349100812
- 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 Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-21T14:53:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 634 FRONT AVE NW STE 400 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | 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 | 363735653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CERE | BusinessNameControlTxt |
| Phone | 8479091141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600933249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL RJ HALES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8479091141 | PhoneNum |
| Signature | 2022-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | RJ HALES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 6167748221 | PhoneNum |
| Preparation | 2022-08-30 | 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 | $13,141,368 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,084,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,084,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,217,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,217,751 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,667 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,506 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $676,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,140,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,082 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,100,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,495,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,749,286 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,208,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,887,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,141,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,208,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,885,162 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,208,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,887,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,208,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,887,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,208,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $676,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $3,887,662 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,887,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,401,571 | GrossSalesPriceAmt |
| Cost Or Other Basis | $317,419 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,084,152 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,084,152 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,084,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,078 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,801 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL RJ HALES | IndividualWithBooksNm |
| Phone | 8474461141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE H TESTA | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | PRESIDENT | 0.02 | $0 | $0 | $0 |
| DANIEL RJ HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| MARK PATTERSON | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | SECRETARY | 0.02 | $0 | $0 | $0 |
| MARION H CHARDOUL | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | TREASURER | 0.02 | $0 | $0 | $0 |
| DANIEL B HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | ASSISTANT SECRETARY | 0.02 | $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 | $11,819,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,170,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,170,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,987,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,851 | TotalTaxAmt |
| Distributable Before Adj | $583,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $583,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $583,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $461,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,915 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $461,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,268 | 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 | $579,275 | 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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF COOK COUNTY | |||||||
| 875 N MICHIGAN 1351 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $1,000 | |
| AAGPBL-PA REUNION SUPPORT FUND | |||||||
| 17365 WESTBROOK DR | LIVONIA | MI | 48152 | PC | GENERAL FUND | $1,000 | |
| ACTON INSTITUTE | |||||||
| 98 E FULTON ST | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $20,000 | |
| ALIVE RESCUE | |||||||
| PO BOX 39111 | CHICAGO | IL | 60639 | PC | GENERAL SUPPORT | $2,000 | |
| AMERICAN TRANSPARENCY | |||||||
| 200 S FRONTAGE RD 106 | BURR RIDGE | IL | 60527 | PC | GENERAL SUPPORT | $2,000 | |
| ANGELIC ORGANICS LEARNING CENTER | |||||||
| 1547 ROCKTON RD | CALEDONIA | IL | 61011 | PC | GENERAL SUPPORT | $3,000 | |
| ATL FOUNDATION | |||||||
| PO BOX 17852 | GOLDEN | CO | 80402 | PC | GENERAL SUPPORT | $10,000 | |
| BIBLICA | |||||||
| 1201 CROMWELL COURT | ALPHARETTA | GA | 30022 | PC | GENERAL SUPPORT | $500 | |
| BRAVE SPACE ALLIANCE | |||||||
| 1515 E 52ND PLACE 3RD FLOOR | CHICAGO | IL | 60615 | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 218 | CHARLEVOIX | MI | 49720 | PC | BELVERDERE SCHOLARSHIP GRANT MARKING | $10,000 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 218 | CHARLEVOIX | MI | 49720 | PC | CHARLEVOIX PUBLIC LIBRARY FAMILY PROGRAMS | $2,500 | |
| CHICAGO 502 ARMED FORCES COUNCIL OF CHICAGO | |||||||
| C/O PUBLIC AFFAIRS ULC 65 W JACKSON | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,000 | |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | FOR THE MANION HALES LAGOON | $2,000 | |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| PO BOX 772076 | CHICAGO | IL | 60639 | PC | GENERAL SUPPORT | $2,500 | |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $4,500 | |
| CHICAGO PUBLIC MEDIA | |||||||
| NAVY PIER 848 EAST GRAND AVE | CHICAGO | IL | 60611 | PC | IN SUPPORT OF WBEZ | $3,000 | |
| CIRQUE LODGE FOUNDATION | |||||||
| 777 NO PALISADES DR | OREM | UT | 84097 | PC | GENERAL SUPPORT | $1,000 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | GENERAL SUPPORT | $4,000 | |
| CLEARWATER CAMP FOUNDATION | |||||||
| PO BOX 152 | MINOCQUA | WI | 54548 | PC | FOR CAMPASHIPS | $1,000 | |
| COLORADO PUBLIC RADIO | |||||||
| BRIDGES BROADCAST CENTER 7409 S | CENTENNIAL | CO | 80112 | PC | KRCO COLORADO SPRINGS | $6,000 | ALTON CT |
| COMMUNITY FOUNDATION OF GREATER FT WAYNE | |||||||
| 555 E WAYNE ST | FT WAYNE | IN | 46802 | PC | GENERAL SUPPORT | $500 | |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 801132811 | PC | NPN PROGRAM SCHOLARSHIP | $7,000 | |
| CRC CAP RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $10,000 | |
| CHARLEVOIX ALANO CLUB | |||||||
| 106 MASON ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 | |
| DANIEL MURPHY SCHOLARSHIP FOUNDATION | |||||||
| 309 W WASHINGTON 700 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $7,500 | |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $5,000 | |
| FEDERALIST SOCIETY | |||||||
| 1776 I ST NW 300 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||
| 1819 PEACHTREE RD NE SUITE 300 | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $5,000 | |
| FENIX FAMILY HEALTH CENTER | |||||||
| 130 WASHINGTON AVE | HIGHWOOD | IL | 60040 | PC | PROGRAMS | $1,000 | |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | FOR THE GENERAL OPERATING FUND | $6,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 510 WALNUT ST 1250 | PHILADELPHIA | PA | 19106 | PC | GENERAL SUPPORT | $15,000 | |
| FITZGERALD GRIFFIN FOUNDATION | |||||||
| 344 MAPLE AVE WEST 281 | VIENNA | VA | 22180 | PC | GENERAL SUPPORT | $2,000 | |
| FOUNDATION ON JUDAISM AND CHRISTIAN ORIGINS | |||||||
| 500 E SECOND STREET | ROME | GA | 30161 | PC | GENERAL SUPPORT | $2,500 | |
| FOOD ALLERGY RESEARCH & EDUCATION | |||||||
| 7901 JONES BRANCH DRIVE STE 240 | MCLEAN | VA | 22102 | PC | IN HONOR OF BURTON HLES AND JAMES LAWSON | $1,700 | |
| FRIENDS OF ST MICHAEL | |||||||
| 1003 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 | |
| GRAND CANYON RIVER GUIDES INC | |||||||
| PO BOX 1934 | FLAGSTAFF | AZ | 86002 | PC | GENERAL SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY - ROCKBRIDGE AREA | |||||||
| 30 EAST PRESTON ST | LEXINGTON | VA | 24450 | PC | GENERAL SUPPORT | $7,000 | |
| HADLEY INSTITUE FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 700 ELM ST | WINNETKA | IL | 60093 | PC | FOR PROGRAMS | $1,000 | |
| HEARTLAND INSTITUTE | |||||||
| ONE SO WACKER DR 2740 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $10,000 | |
| HIGHER GROUND AT LAKE LOUISE | |||||||
| PO BOX 673 | CADILLAC | MI | 49601 | PC | GENERAL SUPPORT | $2,000 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $25,000 | |
| HOPE FOR THE WARRIORS | |||||||
| 8003 FORBES PL STE 201 | SPRINGFIELD | VA | 22151 | PC | GENERAL SUPPORT | $3,000 | |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST BLDG A | ARVADA | CO | 80003 | PC | 5K FOR THERAPY, 5K FOR GED WORK | $10,000 | |
| HOWARD CENTER | |||||||
| 934 N MAIN ST | ROCKFORD | IL | 61103 | PC | GENERAL SUPPORT | $500 | |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA 1650 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $500 | |
| INSIDE OUT YOUTH SERVICES | |||||||
| 223 N WAHSATCH AVE STE 101 | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $6,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | PC | GENERAL SUPPORT | $10,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $15,000 | |
| JOURNEYCARE FOUNDATION | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $4,000 | |
| KENILWORTH UNION CHURCH | |||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | PC | FOR BENEVOLENCE AGENCIES | $2,000 | |
| LEADERSHIP INSTITUTE | |||||||
| STEVEN PJ WOOD BLDG 1101 N HIGHLAND | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $20,000 | ST |
| LINCOLN LEGAL FOUNDATION | |||||||
| 6171 N SHERIDAN ROAD 312 | CHICAGO | IL | 60660 | PC | GENERAL SUPPORT | $500 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $800 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $2,500 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | GENERAL SUPPORT | $500 | |
| MAKE A WISH CHICAGO CHAPTER | |||||||
| 640 NORTH LASALLE DR STE 280 | CHICAGO | IL | 60654 | PC | GENERAL SUPPORT | $2,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | EL PASO CNTY, CO AREA FUN DRIVE | $2,000 | |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $10,000 | |
| MUNSON HEALTHCARE FOUNDATIONS | |||||||
| 1150 MEDICAL CAMPUS DR | TRAVERSE CITY | MI | 49684 | PC | INFANT HEART MONITORS | $25,000 | |
| NATIONAL CHARITY LEAGUE - WHITTIER CHAPTER | |||||||
| PO BOX 4325 | WHITTIER | CA | 90607 | PC | WISH UPON A STAR | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY - PACIFIC SOUTH COAST CHAPTER | |||||||
| 12121 SCRIPPS SUMMIT DR STE 190 | SAN DIEGO | CA | 92131 | PC | GENERAL SUPPORT | $5,000 | |
| NATURE CONSERVANCY - ILLINOIS CHAPTER | |||||||
| 400 N MICHIGAN AVE SUITE S1100 | CHICAGO | IL | 60611 | PC | FOR WORK IN ILLINOIS | $2,000 | |
| NETWORK OF ENLIGHTENED WOMEN | |||||||
| 1360 EAST CAPITOL ST NE | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $500 | |
| NEW TRIER NEIGHBORS | |||||||
| 3223 W LAKE AVE 15C-189 | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $500 | |
| NEW TRIER TOWNSHIP ANGEL FUND | |||||||
| 739 ELM ST | WINNETKA | IL | 60093 | PC | FOR THE TOWNSHIP FOOD PANTRY | $3,000 | |
| NORTH SHORE SENIOR CENTER | |||||||
| 161 NORTHFIELD ROAD | NORTHFIELD | IL | 60093 | PC | GENERAL SUPPORT | $1,000 | |
| OPEN BOOKS LTD | |||||||
| 651 W LAKE ST | CHICAGO | IL | 60661 | PC | GENERAL SUPPORT | $2,000 | |
| ORCHARD VILLAGE | |||||||
| 7660 GROSS POINT ROAD | SKOKIE | IL | 60077 | PC | GENERAL SUPPORT | $10,000 | |
| PHILADELPHIA SOCIETY | |||||||
| 2000 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | PC | GENERAL SUPPORT | $8,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLOOR | CHICAGO | IL | 60603 | PC | GENERAL SUPPORT | $4,000 | |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | PC | GENERAL SUPPORT | $1,000 | |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVENUE | LYNCHBURG | VA | 24503 | PC | GENERAL SUPPORT | $4,000 | |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | PC | GENERAL SUPPORT | $4,000 | |
| ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK | |||||||
| 720 N TEJON ST | COLORADO SPRINGS | CO | 80916 | PC | FOR KTSC-8 | $5,000 | |
| RUSSELL KIRK CENTER | |||||||
| PO BOX 4 | MECOSTA | MI | 49332 | PC | GENERAL SUPPORT | $3,000 | |
| SILVER KEY SENIOR SERVICES | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | PC | TRI-LAKES MEALS ON WHEELS | $5,000 | |
| SIMON FOUNDATION | |||||||
| 3621 THAYER ST | EVANSTON | IL | 60201 | PC | GENERAL SUPPORT | $10,000 | |
| ST MARY'S CHURCH | |||||||
| 1003 BRIDGE ST | CHARLEVOIX | MI | 49720 | PC | GENERAL SUPPORT | $1,000 | |
| STEPPING STONES MONTESSORI | |||||||
| 1110 COLLEGE AVE NE | GRAND RAPIDS | MI | 49503 | PC | GENERAL SUPPORT | $20,000 | |
| THE BOULEVARD | |||||||
| 542 SOUTH DEARBORN 300 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $5,000 | |
| THE JOSSELYN CENTER | |||||||
| 405 CENTRAL AVENUE | NORTHFIELD | IL | 60093 | PC | GENERAL SUPPORT | $1,000 | |
| THE PLACE | |||||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $5,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | RENOVATIONS | $25,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | PC | RENOVATIONS | $500 | |
| TRI-LAKES CARES | |||||||
| PO BOX 1301 | MONUMENT | CO | 80132 | PC | GENERAL SUPPORT | $7,000 | |
| TWO RIVERS HISTORICAL SOCIETY | |||||||
| 1622 JEFFERSON ST | TWO RIVERS | WI | 542413017 | PC | FOR THE HAMILTON WOOD TYPE AND MUSEUM | $1,500 | |
| UNION LEAGUE BOYS AND GIRLS CLUBS | |||||||
| 65 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $500 | |
| WTTW - CHANNEL 11 | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | GENERAL SUPPORT | $4,000 | |
| WHITTIER HISTORICAL SOCIETY | |||||||
| 6755 NEWLIN AVE | WHITTIER | CA | 90601 | PC | YOUTH AND SCHOOL PROGRAMS | $1,006 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $1,000 | |
| YELLOW DOG WATERSHED PRESERVE | |||||||
| PO BOX 5 | BIG BAY | MI | 49808 | PC | GENERAL SUPPORT | $1,000 | |
| YOUTH & OPPORTUNITY UNITED | |||||||
| 1911 CHURCH STREET | EVANSTON | IL | 60201 | PC | FAMILY PROGRAMS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,006 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,084,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,217,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,217,751 | 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 | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $3,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,667 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM | $92,509 | $567,060 |
| ALPHABET INC CAP STK CL C | $190,059 | $723,398 |
| AMAZON.COM INC | $121,067 | $416,793 |
| APPLE INC COM | $69,482 | $1,598,131 |
| BOEING CO COM | $221,794 | $120,792 |
| CHUBB LIMITED COM | $111,762 | $405,951 |
| CIENA CORP | $193,299 | $346,365 |
| GOLDMAN SACHS GROUP INC COM | $149,077 | $459,060 |
| INTEL CORP COM | $16,500 | $257,500 |
| JOHNSON & JOHNSON COM | $37,918 | $393,461 |
| LOWES COMPANIES INC COM | $133,976 | $620,352 |
| MASTERCARD INC CL A | $45,493 | $646,776 |
| MICROSOFT CORP | $60,585 | $1,278,016 |
| NETFLIX INC | $111,089 | $180,732 |
| PULTE GROUP INC COM | $130,961 | $400,120 |
| QUALCOMM INC | $225,653 | $457,175 |
| RAYTHEON TECHNOLOGIES CORP | $148,313 | $258,180 |
| STARBUCKS CORP COM | $13,551 | $643,336 |
| STRYKER CORPORATION COM | $131,767 | $668,550 |
| TRUIST FINL CORP COM | $158,932 | $379,111 |
| UNION PAC CORP COM | $115,367 | $554,246 |
| YUM BRANDS INC | $145,946 | $416,580 |
| BAKER HUGHES COMPANY CL A | $250,552 | $238,194 |
| COMCAST CORP ( NEW) CLASS A | $208,307 | $176,156 |
| MEDTRONIC PLC SHS | $253,741 | $206,901 |
| META PLATFORMS INC CL A | $157,880 | $336,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL REPORT FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR OUTSTANDING CHECKS WRITE OFF | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $74,050 | Amt |
| Net Investment Income | $74,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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