KEVIN WALSH FAMILY FOUNDATION: Form 990PF, tax year 2023
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- Organization
- KEVIN WALSH FAMILY FOUNDATION (EIN 35-7196069)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-05-26
- IRS object ID
- 202531469349100103
- Schema version
- 2023v6.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-26T13:13:32-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874448483 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLITHO LAW LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 W ILLINOIS STE 11C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357196069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN WALSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEVI | BusinessNameControlTxt |
| Phone | 6302482601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
| Person Title | SOLE - TRUSTEE | PersonTitleTxt |
| Phone | 6309834554 | PhoneNum |
| Signature | 2025-05-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL D BOLITHO | PreparerPersonNm |
| PTIN | P00107952 | PTIN |
| Phone | 3122037135 | PhoneNum |
| Preparation | 2025-05-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $16,693,805 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $972,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,854 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,013 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $326,594 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $326,594 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$563,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,967,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,193,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,693,801 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,967,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,193,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,693,805 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,096,490 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,886,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,096,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,886,015 | 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 | $5,870,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,307,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,870,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,307,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,967,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,193,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,870,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$563,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,307,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,307,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2023-05-15 | 2023-10-04 | $93,999 | $78,000 | $15,999 | $15,999 |
| APPLE INC | 2023-07-27 | 2024-08-02 | $21,971 | $19,623 | $2,348 | $2,348 |
| APPLE INC | 2023-07-27 | 2024-06-11 | $20,199 | $19,623 | $576 | $576 |
| CARVANA CO | 2017-05-03 | 2024-08-21 | $23,549 | $1,460 | $22,089 | $22,089 |
| CARVANA CO | 2017-05-03 | 2023-12-13 | $4,950 | $1,070 | $3,880 | $3,880 |
| CARVANA CO | 2017-05-03 | 2024-08-01 | $14,799 | $973 | $13,826 | $13,826 |
| CARVANA CO | 2017-05-03 | 2024-06-28 | $13,500 | $973 | $12,527 | $12,527 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | 2017-11-28 | 2024-01-29 | $36,000 | $4,213 | $31,787 | $31,787 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | 2017-11-28 | 2023-10-31 | $9,775 | $1,404 | $8,371 | $8,371 |
| COINBASE GLOBAL CL A ORD | 2022-02-28 | 2023-11-28 | $64,499 | $78,792 | -$14,293 | -$14,293 |
| COINBASE GLOBAL CL A ORD | 2022-02-28 | 2023-12-04 | $36,000 | $46,542 | -$10,542 | -$10,542 |
| COINBASE GLOBAL CL A ORD | 2022-02-28 | 2023-12-14 | $38,025 | $46,542 | -$8,517 | -$8,517 |
| COINBASE GLOBAL CL A ORD | 2023-11-27 | 2023-12-20 | $41,750 | $43,926 | -$2,176 | -$2,176 |
| COINBASE GLOBAL CL A ORD | 2023-02-06 | 2023-12-27 | $44,937 | $18,599 | $26,338 | $26,338 |
| COINBASE GLOBAL CL A ORD | 2023-02-06 | 2024-02-16 | $47,500 | $18,599 | $28,901 | $28,901 |
| COINBASE GLOBAL CL A ORD | 2023-02-06 | 2024-03-08 | $12,500 | $3,720 | $8,780 | $8,780 |
| COINBASE GLOBAL CL A ORD | 2023-02-06 | 2024-03-04 | $22,600 | $7,440 | $15,160 | $15,160 |
| EARGO INC | 2021-09-23 | 2024-02-20 | $1,275 | $65,701 | -$64,426 | -$64,426 |
| FREEPORT MCMORAN INC | 2021-09-17 | 2024-05-14 | $7,950 | $4,951 | $2,999 | $2,999 |
| GE AEROSPACE | 2021-02-19 | 2024-01-10 | $6,500 | $3,704 | $2,796 | $2,796 |
| LL FLOORING HOLDINGS INC | 2019-02-04 | 2024-09-24 | $30 | $29,173 | -$29,143 | -$29,143 |
| LL FLOORING HOLDINGS INC | 2015-08-05 | 2024-09-24 | $18 | $22,110 | -$22,092 | -$22,092 |
| META PLATFORMS INC | 2022-02-28 | 2024-03-04 | $37,745 | $15,892 | $21,853 | $21,853 |
| META PLATFORMS INC | 2022-02-28 | 2024-07-05 | $39,417 | $15,892 | $23,525 | $23,525 |
| META PLATFORMS INC | 2022-02-28 | 2024-01-29 | $39,800 | $21,189 | $18,611 | $18,611 |
| META PLATFORMS INC | 2022-02-28 | 2024-08-13 | $26,499 | $10,595 | $15,904 | $15,904 |
| META PLATFORMS INC | 2022-02-28 | 2024-09-19 | $54,998 | $21,189 | $33,809 | $33,809 |
| META PLATFORMS INC | 2022-02-28 | 2023-11-20 | $8,525 | $5,298 | $3,227 | $3,227 |
| META PLATFORMS INC | 2022-02-28 | 2024-03-01 | $49,600 | $21,189 | $28,411 | $28,411 |
| NVIDIA CORP | 2023-05-10 | 2024-05-23 | $15,300 | $4,338 | $10,962 | $10,962 |
| NVIDIA CORP | 2023-05-10 | 2024-08-15 | $12,000 | $2,892 | $9,108 | $9,108 |
| SHAKE SHACK INC | 2021-07-26 | 2024-02-15 | $18,640 | $20,468 | -$1,828 | -$1,828 |
| STARBUCKS CORP | 2020-02-13 | 2024-08-13 | $83,023 | $81,026 | $1,997 | $1,997 |
| STARBUCKS CORP | 2020-05-21 | 2024-08-13 | $9,225 | $7,861 | $1,364 | $1,364 |
| VALERO ENERGY CORP | 2023-02-08 | 2024-03-11 | $15,100 | $13,377 | $1,723 | $1,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | 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 | $6,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,100 | OverpaymentAmt |
| Applied To ES Tax | $6,100 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KEVIN WALSH | IndividualWithBooksNm |
| Phone | 6309834554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60653 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $14,363,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,363,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,181,449 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,181,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,029,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $501,463 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $501,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $501,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $501,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $511,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $449,566 | 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 | $51,897 | 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) |
|---|---|---|
| Contributing Manager | KEVIN WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN WALSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6302482601 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A MOTHERS WISH | |||||||
| PO BOX 173 | LAKE ORION | MI | 48361 | NONE | PC | GENERAL PURPOSE | $7,500 |
| ALL SAINTS CATHOLIC ACADEMY | |||||||
| 1155 AURORA AVE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ANGELS OF HOPE | |||||||
| 7755 22 MILE RD 183280 | SHELBY TWP | MI | 48318 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ARCHDIOCESE OF CHICAGO | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $4,000 |
| ASSOCIATION HOUSE OF CHICAGO | |||||||
| 1116 N KEDZIE AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL PURPOSE | $500 |
| BERNIES BOOK BANK | |||||||
| 917 N SHORE DRIVE | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL PURPOSE | $500 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BUSINESS TECHNOLOGY ASSOCIATION | |||||||
| 12411 WORNALL RD 200 | KANSAS CITY | MO | 64145 | NONE | PC | GENERAL PURPOSE | $1,500 |
| CAWC | |||||||
| 1116 N KEDZIE AVE FL 5 | CHICAGO | IL | 60651 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHICAGO HOPES FOR KIDS | |||||||
| 318 W ADAMS ST STE 600C | CHICAGO | IL | 60606 | NONE | PC | GENERAL PURPOSE | $500 |
| COLLEGE OF SAINT BENEDICT | |||||||
| 37 SOUTH COLLEGE AVE S | ST JOSEPH | MN | 56374 | NONE | PC | GENERAL PURPOSE | $2,000 |
| CONGREGATION OF THE HOLY CROSS | |||||||
| PO BOX 1064 | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CRIME STOPPERS | |||||||
| PO BOX 5276 | PEORIA | IL | 616015276 | NONE | PC | GENERAL PURPOSE | $2,500 |
| DIVINE SAVIOR HOLY ANGELS | |||||||
| 4257 N 100TH ST | MILWAUKEE | WI | 53222 | NONE | PC | GENERAL PURPOSE | $1,000 |
| EDWARD HOSPITAL FOUNDATION | |||||||
| 801 S WASHINGTON ST | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL PURPOSE | $300 |
| FRIENDS INC | |||||||
| PO BOX 117 | WEST BEND | WI | 53095 | NONE | PC | GENERAL PURPOSE | $3,500 |
| GIANT STEPSCANOPY | |||||||
| 2500 CABOT DR | LISLE | IL | 60532 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HACKENSACK MERIDIAN HEALTH | |||||||
| 343 THORNALL STREET | EDISON | NJ | 08837 | NONE | PC | GENERAL PURPOSE | $1,250 |
| IMMACULATE CONCEPTION | |||||||
| 1107 N ORLEANS ST | CHICAGO | IL | 60610 | NONE | PC | GENERAL PURPOSE | $1,250 |
| IMPACT SERVICES | |||||||
| 7590 LYRIC LANE NE | FRIDLEY | MN | 55432 | NONE | PC | GENERAL PURPOSE | $1,000 |
| IRISH FELLOWSHIP CLUB OF CHICAGO | |||||||
| PO BOX 31953 | CHICAGO | IL | 60631 | NONE | PC | GENERAL PURPOSE | $8,000 |
| JAM HOPE FOUNDATION | |||||||
| 1460 133RD LN NE | HAM LAKE | MN | 55304 | NONE | PC | GENERAL PURPOSE | $1,000 |
| LEE HEALTH FOUNDATION | |||||||
| 800 S HEALTHPARK DR SUITE 405 | FORT MYERS | FL | 33908 | NONE | PC | GENERAL PURPOSE | $800 |
| LEMONT KEEPATAW | |||||||
| 38 OAK LANE | LEMONT | IL | 60439 | NONE | PC | GENERAL PURPOSE | $2,000 |
| LOAVES AND FISHES COMMUNITY SERVS | |||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL PURPOSE | $2,000 |
| LURIE CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $500 |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL PURPOSE | $6,250 |
| MCCLAREN GREATER LANSING | |||||||
| 2900 COLLINS RD | LANSING | MI | 48910 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MIDWEST SHELTER FOR HOMLESS VETERANS | |||||||
| 433 S CARLTON AVE | WHEATON | IL | 60187 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE ROAD | CHICAGO | IL | 60660 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MUNDELEIN SEMINARY | |||||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 60060 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NORTHERN IL FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OLD ST PATRICKS CHURCH | |||||||
| 711 W MONROE ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL PURPOSE | $2,500 |
| PACER CENTER | |||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | NONE | PC | GENERAL PURPOSE | $500 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL PURPOSE | $210,523 |
| ST JULIANA PARISH | |||||||
| 7200 OSCEOLA AVE | CHICAGO | IL | 60631 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ST JAMES THE APOSTLE CATHOLIC SCHOOL | |||||||
| 490 S PARK BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL PURPOSE | $500 |
| TEAM CONTINUE | |||||||
| 56122 LANCEWOOD DR | SHELBY TWP | MI | 48316 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE JILLIAN FUND | |||||||
| PO BOX 582 | MONTVALE | NJ | 07645 | NONE | PC | GENERAL PURPOSE | $3,500 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL PURPOSE | $171,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL PURPOSE | $2,500 |
| RETURNED CHECKS | |||||||
| 1637 IMPERIAL CIRCLE | NAPERVILLE | IL | 60563 | NONE | PC | GENERAL PURPOSE | -$1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,873 | 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 | 12 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $379,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,013 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $168,263 | $273,400 |
| ALIBABA GROUP HOLDING LTD ADR | $773,234 | $620,802 |
| ALPHABET INC C | $396,273 | $501,570 |
| AMAZON.COM INC | $158,282 | $409,926 |
| APPLE INC | $60,998 | $652,400 |
| ARCHER DANIELS MIDLAND CO | $100,723 | $74,675 |
| BAIDU INC | $227,039 | $210,580 |
| BAXTER INTERNATIONAL INC | $60,203 | $56,955 |
| BEST BUY CO INC | $30,236 | $191,105 |
| BEYOND MEAT INC | $146,254 | $11,526 |
| BLOCK INC | $119,493 | $100,695 |
| BP PLC ADR | $63,635 | $62,780 |
| CARVANA CO | $12,163 | $217,638 |
| CATERPILLAR INC | $136,422 | $215,116 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | $164,322 | $1,685,385 |
| CITIGROUP INC | $306,703 | $328,650 |
| COINBASE GLOBAL CL A ORD | $533,779 | $1,487,720 |
| CVS HEALTH CORP | $293,815 | $220,080 |
| DELTA AIR LINES INC | $76,037 | $152,370 |
| DEXCOM INC | $97,649 | $100,560 |
| ELECTRONIC ARTS INC | $9,090 | $86,064 |
| FORD MOTOR CO | $53,305 | $48,576 |
| FREEPORT MCMORAN INC | $527,522 | $828,672 |
| GE AEROSPACE | $136,033 | $697,746 |
| GE HEALTHCARE TECHNOLOGIES ORD | $50,157 | $117,313 |
| GE VERNOVA INC | $34,888 | $235,857 |
| GENERAL MOTORS CO | $222,170 | $224,200 |
| INTEL CORP | $105,556 | $46,920 |
| INTERNATIONAL PAPER CO | $163,772 | $219,825 |
| ISHARES RUSSELL 2000 ETF | $663,539 | $883,560 |
| JOHNSON & JOHNSON | $122,777 | $121,545 |
| JPMORGAN CHASE & CO | $133,678 | $210,860 |
| MARVELL TECHNOLOGY INC | $61,815 | $108,180 |
| META PLATFORMS INC | $532,827 | $1,488,344 |
| MICRON TECHNOLOGY INC | $11,288 | $194,456 |
| MODERNA INC | $115,873 | $50,123 |
| MORGAN STANLEY | $135,174 | $156,360 |
| NEKTAR THERAPEUTICS | $111,360 | $6,500 |
| NUTRIEN LTD | $121,455 | $72,090 |
| NVIDIA CORP | $129,907 | $546,480 |
| PAYPAL HOLDINGS INC | $276,188 | $273,105 |
| PELOTON INTERACTIVE INC | $14,745 | $2,340 |
| PFIZER INC | $154,220 | $127,336 |
| QUALCOMM INC | $165,004 | $238,070 |
| RH COM | $334,380 | $334,430 |
| SHAKE SHACK INC | $132,713 | $185,778 |
| SOLVENTUM CORP | $30,916 | $34,860 |
| SYLVAMO CORP | $4,035 | $17,170 |
| T. ROWE PRICE GROUP INC | $171,727 | $163,395 |
| UNITED AIRLINES HOLDINGS INC | $100,300 | $114,120 |
| VALERO ENERGY CORP | $210,067 | $216,048 |
| VERIZON COMMUNICATIONS INC | $118,250 | $134,730 |
| WALT DISNEY COMPANY | $99,420 | $96,190 |
| WELLS FARGO & CO | $104,982 | $141,225 |
| ZOOM VIDEO COMMUNICATIONS A | $908,530 | $697,400 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LIABILITY | Desc |
| BOY Book Value | $4,096,490 | BOYBookValueAmt |
| EOY Book Value | $4,886,015 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $100,693 | Amt |
| Net Investment Income | $100,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $801 | Amt |
| Net Investment Income | $801 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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