WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-26
- IRS object ID
- 202531779349100718
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-26T12:46:06-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2025-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $5,573,557 | 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 | $63,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,609,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $552,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $552,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,319 | CashBOYAmt |
| Cash EOY | $287,079 | CashEOYAmt |
| Cash EOYFMV | $287,079 | CashEOYFMVAmt |
| US Government Obligations BOY | $649,141 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $662,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $681,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,365,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,528,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,147,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $457,347 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,710,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,927,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,573,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,710,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,927,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,710,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,710,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,927,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,710,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,927,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE 122 SHARES | P | 2023-11-14 | 2024-01-03 | $69,600 | $73,689 | -$4,089 | -$4,089 |
| ADVANCED MICRO DEVICE 685 SHARES | P | 2023-12-12 | 2020-12-12 | $87,015 | $42,618 | $44,397 | $44,397 |
| AECOM 932 SHARES | P | 2024-04-04 | 2024-11-21 | $104,682 | $88,084 | $16,598 | $16,598 |
| AMAZON COM. INC. 125 SHARES | P | 2023-11-18 | 2024-11-18 | $25,247 | $16,948 | $8,299 | $8,299 |
| AMGEN 305 SHARES | P | 2024-03-20 | 2024-04-05 | $82,858 | $85,874 | -$3,016 | -$3,016 |
| APPLE 215 SHARES | P | 2023-11-18 | 2024-11-18 | $49,287 | $6,541 | $42,746 | $42,746 |
| BAIDU INC. 1326 SHARES | P | 2024-06-12 | 2024-06-20 | $117,631 | $131,911 | -$14,280 | -$14,280 |
| BERSHIRE HATHAWAY 309 SHARES | P | 2023-03-01 | 2024-03-11 | $126,144 | $95,124 | $31,020 | $31,020 |
| BOEING CO. 510 SHARES | P | 2023-01-16 | 2024-01-18 | $89,146 | $94,291 | -$5,145 | -$5,145 |
| BOOKING HOLDINGS INC. 5 SHARES | P | 2024-03-01 | 2024-11-14 | $20,915 | $24,833 | -$3,918 | -$3,918 |
| BOSTON SCIENTIFIC CORP 630 SHRS | P | 2023-09-24 | 2024-09-24 | $52,671 | $33,277 | $19,394 | $19,394 |
| CBOE GLOBAL MARKETS 195 SHARES | P | 2021-03-05 | 2024-01-03 | $34,407 | $20,630 | $13,777 | $13,777 |
| CBOE GLOBAL MARKETS 420 SHARES | P | 2021-03-05 | 2024-04-04 | $71,946 | $44,435 | $27,511 | $27,511 |
| CBOE GLOBAL MARKETS 740 SHARES | P | 2024-06-15 | 2024-08-13 | $147,833 | $125,271 | $22,562 | $22,562 |
| CELSIUS HOLDINGS 439 SHARES | P | 2023-11-14 | 2024-03-14 | $42,380 | $21,967 | $20,413 | $20,413 |
| CELSIUS HOLDINGS 1,694 SHARES | P | 2024-06-05 | 2024-09-05 | $54,047 | $84,700 | -$30,653 | -$30,653 |
| CLEVELAND CLIFFS 6,735 SHARES | P | 2024-04-01 | 2024-06-11 | $100,660 | $140,606 | -$39,946 | -$39,946 |
| CONSTELLATION BRANDS 326 SHARES | P | 2024-09-05 | 2024-10-15 | $81,036 | $80,156 | $880 | $880 |
| COSTCO WHOLESALE 61 SHARES | P | 2022-01-13 | 2024-01-05 | $39,543 | $31,809 | $7,734 | $7,734 |
| COSTCO WHOLESALE 114 SHARES | P | 2023-02-05 | 2024-02-05 | $87,153 | $56,019 | $31,134 | $31,134 |
| CROWDSTRIKE HDGS CL A 154 SHARES | P | 2024-02-04 | 2024-03-04 | $48,521 | $22,821 | $25,700 | $25,700 |
| CROWDSTRIKE HDGS CL A 231 SHARES | P | 2023-07-12 | 2024-08-26 | $61,951 | $33,779 | $28,172 | $28,172 |
| CSX CORP 2,537 SHARES | P | 2024-09-10 | 2024-10-18 | $84,750 | $84,999 | -$249 | -$249 |
| DATADOG 1,088 SHARES | P | 2024-06-04 | 2024-09-04 | $122,034 | $126,060 | -$4,026 | -$4,026 |
| EXXON MOBIL 748 SHARES | P | 2023-01-09 | 2024-01-09 | $74,500 | $70,087 | $4,413 | $4,413 |
| GE VERONA 150 SHARES | P | 2024-04-05 | 2024-09-09 | $30,124 | $19,010 | $11,114 | $11,114 |
| GE VERONA 132 SHARES | P | 2024-10-01 | 2024-11-01 | $39,809 | $16,729 | $23,080 | $23,080 |
| GENERAL ELECTRIC 332 SHARES | P | 2022-10-24 | 2024-03-01 | $52,781 | $19,364 | $33,417 | $33,417 |
| HESS CORP 700 SHARES | P | 2021-09-01 | 2024-01-10 | $97,094 | $48,269 | $48,825 | $48,825 |
| ICON PLC 453 SHARES | P | 2023-10-16 | 2024-10-16 | $134,893 | $122,223 | $12,670 | $12,670 |
| INTUITIVE SURGICAL 90 SHARES | P | 2015-07-09 | 2024-09-13 | $44,318 | $4,827 | $39,491 | $39,491 |
| KLA CORP 207 SHARES | P | 2024-10-15 | 2024-12-15 | $136,263 | $147,354 | -$11,091 | -$11,091 |
| LAM RESEARCH CORP 1620 SHARES | P | 2022-10-12 | 2024-11-12 | $122,460 | $122,771 | -$311 | -$311 |
| LULULEMON ATHLETICA 347 SHARES | P | 2024-06-02 | 2024-07-02 | $104,411 | $130,999 | -$26,588 | -$26,588 |
| M & T BANK | P | 2024-02-01 | 2024-03-01 | $112,601 | $109,123 | $3,478 | $3,478 |
| MATCH GROUP INC. 3,478 SHARES | P | 2024-03-05 | 2024-04-05 | $110,590 | $133,820 | -$23,230 | -$23,230 |
| MERCADOLIBRE INC.21 SHARES | P | 2024-08-05 | 2024-09-05 | $42,323 | $31,767 | $10,556 | $10,556 |
| METAPLATFORMS 90 SHARES | P | 2024-10-19 | 2024-11-19 | $50,002 | $30,050 | $19,952 | $19,952 |
| MICROSOFT CORP 191 SHARES | P | 2023-12-03 | 2024-01-03 | $70,857 | $63,504 | $7,353 | $7,353 |
| MICROSOFT CORP 92 SHARES | P | 2024-10-08 | 2024-11-08 | $38,995 | $30,014 | $8,981 | $8,981 |
| MICROSOFT CORP 158 SHARES | P | 2024-10-14 | 2024-11-14 | $67,294 | $50,346 | $16,948 | $16,948 |
| MONGODB 294 SHARES | P | 2024-01-10 | 2024-03-19 | $101,759 | $114,682 | -$12,923 | -$12,923 |
| MONGODB 355 SHARES | P | 2024-06-24 | 2024-08-27 | $86,138 | $85,063 | $1,075 | $1,075 |
| NEWMONT CORP 1877 SHARES | P | 2024-10-15 | 2024-11-06 | $82,693 | $101,604 | -$18,911 | -$18,911 |
| NVIDIA CORP 1,045 SHARES | P | 2019-04-25 | 2024-06-17 | $137,257 | $4,858 | $132,399 | $132,399 |
| NVIDIA CORP 355 SHARES | P | 2019-04-15 | 2024-11-18 | $49,663 | $1,651 | $48,012 | $48,012 |
| OCCIDENTAL PETE CORP 2, 224 SHARES | P | 2024-08-28 | 2024-09-26 | $111,892 | $126,190 | -$14,298 | -$14,298 |
| ORACLE 955 SHARES | P | 2020-10-27 | 2024-01-03 | $97,565 | $54,968 | $42,597 | $42,597 |
| PDD HOLDINGS 960 SHARES | P | 2024-06-26 | 2024-08-27 | $92,926 | $129,842 | -$36,916 | -$36,916 |
| PFIZER 4,670 SHARES | P | 2024-03-04 | 2024-11-19 | $116,050 | $124,439 | -$8,389 | -$8,389 |
| PHILLIPS 66 606 SHARES | P | 2024-06-25 | 2024-10-04 | $84,263 | $83,741 | $522 | $522 |
| PILGRIMS PRIDE 1,685 SHARES | P | 2024-11-26 | 2024-12-31 | $76,370 | $85,551 | -$9,181 | -$9,181 |
| SALESFORCE 130 SHARES | P | 2023-11-02 | 2024-07-30 | $33,583 | $26,878 | $6,705 | $6,705 |
| SALESFORCE 375 SHARES | P | 2023-11-02 | 2024-09-03 | $122,034 | $126,060 | -$4,026 | -$4,026 |
| SCHLUMBERGER 1604 SHARES | P | 2024-04-25 | 2024-06-25 | $75,855 | $78,575 | -$2,720 | -$2,720 |
| SHOPIFY 1,640 SHARES | P | 2024-02-28 | 2024-07-31 | $99,355 | $117,753 | -$18,398 | -$18,398 |
| SNOWFLAKE 627 SHARES | P | 2024-03-12 | 2024-06-11 | $80,769 | $112,172 | -$31,403 | -$31,403 |
| SUPER MICRO COMPUTER 211 SHARES | P | 2024-07-30 | 2024-09-26 | $83,454 | $135,746 | -$52,292 | -$52,292 |
| TECHNIPFMC PLC 5,067 SHARES | P | 2024-09-12 | 2024-12-17 | $151,636 | $123,428 | $28,208 | $28,208 |
| TESLA 462 SHARES | P | 2024-01-21 | 2024-02-21 | $90,161 | $112,885 | -$22,724 | -$22,724 |
| THE CIGNA GROUP 229 SHARES | P | 2024-09-03 | 2024-09-26 | $78,577 | $83,753 | -$5,176 | -$5,176 |
| THERMO FISHER SC 74 SHARES | P | 2015-07-09 | 2024-05-09 | $42,685 | $9,501 | $33,184 | $33,184 |
| UBER TECHNOLOGIES 1,950 SHARES | P | 2024-10-31 | 2024-12-17 | $117,340 | $137,783 | -$20,443 | -$20,443 |
| UPATH INC. 3,595 SHARES | P | 2023-11-29 | 2024-05-30 | $43,163 | $71,828 | -$28,665 | -$28,665 |
| ULTA BEAUTY 226 SHARES | P | 2024-09-10 | 2024-11-19 | $78,301 | $84,132 | -$5,831 | -$5,831 |
| UNITED HEALTH GROUP 180 SHARES | P | 2019-10-16 | 2024-04-16 | $85,133 | $42,340 | $42,793 | $42,793 |
| VISA 385 SHARES | P | 2024-07-13 | 2024-08-13 | $100,028 | $57,374 | $42,654 | $42,654 |
| ZSCARLER 640 SHARES | P | 2024-04-09 | 2024-05-09 | $109,385 | $120,496 | -$11,111 | -$11,111 |
| YPSILANTI MI 4.25% BOND | P | 2023-06-27 | 2024-06-27 | $50,668 | $50,000 | $668 | $668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $7,067 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,176,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,475,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,475,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,393,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,019 | TotalTaxAmt |
| Distributable Before Adj | $262,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,445 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,445 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,514 | 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 | $212,131 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDERLEIN | IL | 60060 | NONE | PUBLIC CHARITY | CORSAIR CENTER, CDN; TUITION ASSISTANCE | $25,000 |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | FOOD PANTRY | $10,000 |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 |
| CORNERSTONE EDUCATONAL SERVICES | |||||||
| 4160 ROUTE 83 SUTIE 707 | LONG GROVE | IL | 60047 | NONE | PUBLIC CHARITY | FUTURE LEADERS PROGRAM | $10,000 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | HEARTS AND HUGS PROGRAM; GENERAL RESEARCH | $22,700 |
| ELCA OUTREACH CENTER INC | |||||||
| 6218 26TH AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS | $5,000 |
| EVANS SCHOLAR | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | FOOD PANTRY | $7,500 |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | SOUP KITCHEN | $10,000 |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | CAMP "I AM ME" | $10,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $5,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $10,000 |
| MERCY HOME FOR BOYS AND GIRLS OF CHICAGO | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | YOUTH RESIDENTIAL PROGRAM | $10,000 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $5,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | TEEN COURT AND GENERAL PURPOSES | $21,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $10,000 |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SUBSTANCE USE PREVENTION PROGRAM | $10,000 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $10,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $6,500 |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $15,000 |
| TOBY KEITH FOUNDATION | |||||||
| 818 NE 8TH ST | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| 13400 BISHOPS LANE STE 120 | BROOKFIELD | WI | 53005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WHEELING HELPING HANDS | |||||||
| 121 MOCKINGBIRD LANE | WHEELING | IL | 60090 | NONE | PUBLIC CHARITY | SHARE THE LOVE FOOD PANTRY | $10,759 |
| CHRISTMAS STORE OF CLEVELAND CO | |||||||
| 641 EAST ROBINSON STREET | NORMAN | OK | 73071 | PUBLIC CHARITY | HOLIDAY FOOD AND GIFTS | $5,000 | |
| OPERATION HELO | |||||||
| 3524 AIRPORT ROAD | MAIDEN | NC | 28650 | PUBLIC CHARITY | WINTER WARMTH INITIATIVE | $2,500 | |
| THE HELPING PAW PROJECT | |||||||
| 2344 SOUTH SIXTH STREET | SPRINGFIELD | IL | 62703 | PUBLIC CHARITY | ANIMAL CARE | $2,500 | |
| SKOKIE POLICE BENEVOLENT FUND | |||||||
| 7300 NILES CENTER ROAD | SKOKIE | IL | 60077 | PUBLIC CHARITY | SKOKIE POLICE BENEVOLENT FUNDSKOKIE POLICE BENEVOLENT FUND | $1,000 | |
| LIVE4LALI | |||||||
| 3255 N ARLINGTON HEIGHTS RD | ARLINGTON HGTS | IL | 60004 | PUBLIC CHARITY | SUBSTANCE ABUSE EDUCATION | $2,500 | |
| CENTER FOR MISSING & EXPLOITED | |||||||
| 333 JOHN CARLYLE STREET | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | LONG TERM CARE UNIT | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,459 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $63,130 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $489,483 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $552,613 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $552,613 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE $40,000 BOND | $40,007 | $40,054 |
| LAVACA NAVIDAD BOND DUE 8/26 | $77,373 | $74,343 |
| BRISTOL MEYERS BOND DUE 6/15/26 | $71,568 | $73,696 |
| SALLIE MAE BANK BOND DUE 2026 | $89,043 | $95,423 |
| 3M COMPANY BOND DUE 8/7/25 | $98,142 | $98,891 |
| AMERICAN EXPRESS BOND | $25,108 | $25,221 |
| US TREASURY NOTE DUE 5/15/2025 | $47,889 | $49,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC 875 SHRS | $26,620 | $219,118 |
| INTUTIVE SURGICAL 255 SHARES | $42,465 | $133,100 |
| THERMO FISHER SCI 107 SHARES | $22,081 | $55,665 |
| NVIDIA CORP 295 SHARES | $13,715 | $39,666 |
| PALO ALTO NETWORKS 432 SHARES | $55,842 | $157,213 |
| BOSTON SCIENTIFIC 1,545 SHARES | $70,121 | $137,999 |
| ALPHABET INC. 1,003 SHARES | $13,122 | $189,868 |
| AMAZON COM INC. 700 SHARES | $68,639 | $153,573 |
| BOOKING HOLDINGS 18 SHARES | $57,492 | $89,432 |
| LILLY ELI 90 SHARES | $50,154 | $81,060 |
| MERCADOLIBRE INC. 61 SHARES | $90,341 | $103,727 |
| META PLATFORMS 325 SHARES | $78,464 | $137,595 |
| TESLA INC. 589 SHARES | $71,893 | $237,862 |
| CITIGROUP 1,842 SHARES | $122,598 | $129,658 |
| COREBRIDGE 4,465 SHARES | $129,272 | $133,587 |
| CORNING 2,727 SHARES | $127,546 | $129,587 |
| EMCOR 186 SHARES | $86,575 | $84,425 |
| FIRST SOLAR 706 SHARES | $122,767 | $124,425 |
| GE VERNOVA 359 SHARES | $45,498 | $118,086 |
| KLAYIYO 2081 SHARES | $85,820 | $85,820 |
| LAW RESH 1717 SHARES | $124,119 | $124,019 |
| MARVEL TECHNOLOGY 1241 SHARES | $103,840 | $137,068 |
| NETFLEX 118 SHARES | $56,519 | $105,176 |
| NVIDIA CORP 1255 SHARES | $7,206 | $168,534 |
| PILGRIMS PRIDE 1685 SHARES | $25,989 | $76,482 |
| QUANTA SVCS 481 SHARES | $108,980 | $152,020 |
| RALPH LAUREN CORP | $84,602 | $94,702 |
| TAIWAN SEMICONDUCTOR 475 SHARES | $90,025 | $93,808 |
| VERTIV HLDGS 1028 SHARES | $78,607 | $116,791 |
| ALIBABA GROUP HLDS 1532 SHARES | $129,898 | $129,898 |
| ARISTA NETWORK 224 SHARES | $84,720 | $99,035 |
| BLACKSTONE INC. 905 SHARES | $119,401 | $156,040 |
| BLOCK 1790 SHARES | $133,599 | $152,132 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $356,552 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $370,074 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $305,802 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $311,886 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHASE BANK FEES | Desc |
| Revenue And Expenses Per Books | $104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SIERA SUMMIT ASSET MGNT BOND | $9,318 | $9,318 | $0 |
| SIERA SUMMIT ASSET MGNT-STOCK | $38,216 | $38,216 | $0 |
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