FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202512479349100906
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T09:19:46-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 207034733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERMATA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GAYLENE R NASS | InCareOfNm |
| Business Name Control | FERM | BusinessNameControlTxt |
| Phone | 6307500333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 WEST WINTHROP AVE | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE NASS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152887554 | PhoneNum |
| Signature | 2025-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Squires | PreparerPersonNm |
| PTIN | P00436818 | PTIN |
| Phone | 3123573950 | 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 | $8,245,713 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $776,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,308,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $822 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $847,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $852,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $456 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $380,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,778 | CashBOYAmt |
| Cash EOY | $247,559 | CashEOYAmt |
| Cash EOYFMV | $247,559 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,949,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,524,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,714,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,485,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,638,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,046,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,245,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,638,335 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,046,195 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,638,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,046,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,638,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,046,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,638,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $380,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,983 | OtherIncreasesAmt |
| Subtotal | $5,046,195 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,046,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,308,303 | $4,532,176 | $776,127 | $776,127 | |
| PTP DISPOSITION ADJUSTMENT | -$64 | ||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||
| CAPITAL GAIN DIVIDENDS | $90 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,196 | SubtotalAmt |
| Tax Based On Investment Income | $11,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,978 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $163 | EsPenaltyAmt |
| Overpayment | $4,619 | OverpaymentAmt |
| Applied To ES Tax | $4,619 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAYLENE R NASS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6307500333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 W WINTHROP AVE | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gaylene R Nass | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 W Winthrop Ave | AddressLine1Txt |
| City | Elmhurst | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Co-Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,217,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,473,192 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,473,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,361,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,196 | TotalTaxAmt |
| Distributable Before Adj | $356,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $356,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $356,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $401,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,693 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,794 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $82,872 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $405,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $401,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $356,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,041 | RemainingDistriFromCorpusAmt |
| Total Corpus | $450,400 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $450,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,693 | ExcessFromYear4Amt |
| Excess From Year3 | $318,794 | ExcessFromYear3Amt |
| Excess From Year1 | $82,872 | ExcessFromYear1Amt |
| Excess From Current Year | $45,041 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAYLENE NASS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Chicago Public Media (WBEZ) | ||||||||
| 848 E Grand Ave Navy Pier | Chicago | IL | 60611 | NONE | PC | Program Support | $3,000 | |
| DuPage PADS Inc | ||||||||
| 601 W Liberty | Wheaton | IL | 60187 | NONE | PC | Program Support | $15,000 | |
| Emma Goldman Clinic | ||||||||
| 227 N Dubuque St | Iowa City | ID | 52245 | NONE | PC | Program Support | $5,000 | |
| Esther's Friends | ||||||||
| 2034 North Dayton Street | Chicago | ID | 60614 | NONE | PC | Program Support | $5,000 | |
| NAMI DuPage Community Center | ||||||||
| 115 N County Farm Rd | Wheaton | IL | 60187 | NONE | PC | Program Support | $8,000 | |
| NAMI Johnson County | ||||||||
| 1531 S Gilbert St | Iowa City | IA | 52240 | NONE | PC | Program Support | $10,000 | |
| Northern Illinois Food Bank | ||||||||
| 273 Dearborn Court | Geneva | IL | 60134 | NONE | PC | Program Support | $20,000 | |
| Outreach House | ||||||||
| 805 S Main St | Lombard | IL | 60148 | NONE | PC | Program Support | $2,000 | |
| SCARCE | ||||||||
| 800 S Rohlwing Rd | Addison | IL | 60101 | NONE | PC | Program Support | $1,000 | Unit D |
| St Paul Lutheran Church | ||||||||
| 545 S Ardmore Ave | Villa Park | IL | 60181 | NONE | PC | Program Support | $305,200 | |
| Breakthrough T1D | ||||||||
| PO Box 5021 | Hagerstown | MD | 21741 | PC | Program Support | $4,000 | ||
| Iowa Driftless Water Defenders | ||||||||
| 504 E Bloomington St | Iowa City | IA | 52240 | PC | Program Support | $1,000 | ||
| League of Womens Voters Education Fund | ||||||||
| PO Box 96837 | Washington | DC | 20090 | PC | Program Support | $1,000 | ||
| Misericordia Foundation | ||||||||
| Attn Sister Rosemary Connelly | Chicago | IL | 60660 | PC | Program Support | $4,000 | 6300 North Ridge Ave | |
| Pancreatic Cancer Action Network | ||||||||
| Donation Processing Center | Boone | IA | 509500041 | PC | Program Support | $1,000 | PO Box 5041 | |
| Roger Baldwin Foundation (ACLU) | ||||||||
| 150 N Michigan Ave Ste 600 | Chicago | IL | 60601 | PC | Program Support | $2,000 | ||
| Shelter House | ||||||||
| PO Box 3146 | Iowa City | IA | 522443146 | PC | Program Support | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $776,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP INCOME/(LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $852,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | ||
| GS FIN CORP SR GLBL INDX | $0 | $0 |
| JP MORGAN CHASE FINC CO | $0 | $0 |
| FEDFUND PREMIER CHOICE | $202,065 | $202,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | ||
| ADOBE INC | $0 | $0 |
| ALPHABET INC CAP STK CL A | $34,185 | $74,395 |
| AMAZON COM INC | $78,867 | $507,668 |
| AMERICAN EXPRESS CO | $0 | $0 |
| AMGEN INC | $0 | $0 |
| APPLE INC | $167,593 | $751,511 |
| BLACKSTONE GROUP INC CL A | $3,848 | $23,277 |
| BOOKING HOLDINGS INC | $0 | $0 |
| BROADCOM INC | $134,300 | $540,187 |
| CME GROUP INC | $0 | $0 |
| CHENIERE ENERGY INC | $0 | $0 |
| CHEVRON CORP | $0 | $0 |
| CONOCOPHILLIPS | $0 | $0 |
| COSTCO WHOLESALE CORP | $37,429 | $57,725 |
| CROWDSTRIKE HLDINGS INC CL A | $28,449 | $27,373 |
| DIAMONDBACK ENERGY INC | $0 | $0 |
| EXXON MOBIL CORP | $31,472 | $42,060 |
| META PLATFORMS INC CL A | $105,325 | $217,224 |
| FEDEX CORP | $0 | $0 |
| FREEPORT MCMORAN INC-COPPER | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $119,211 | $243,364 |
| KLA CORPORATION | $0 | $0 |
| KINDER MORGAN INC | $46,935 | $75,761 |
| ELI LILLY & CO COM | $61,218 | $132,012 |
| LULULEMON ATHLETICA INC | $0 | $0 |
| MCDONALDS CORP | $130,036 | $200,604 |
| MERCK & CO INC | $42,275 | $43,771 |
| MICROSOFT CORP | $118,141 | $354,903 |
| MONSTER BEVERAGE CORP NEW | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| NETFLIX INC | $9,757 | $90,023 |
| NVIDIA CORPORATION | $121,336 | $467,061 |
| ONEOK INC | $0 | $0 |
| PALO ALTO NETWORKS INC | $35,036 | $62,594 |
| PEPSICO INC | $0 | $0 |
| PHILIP MORRIS INTL INC | $27,836 | $36,827 |
| POTLATCH CORP | $0 | $0 |
| SALESFORCE INC | $56,983 | $55,833 |
| STARBUCKS CORP | $0 | $0 |
| TESLA INC | $123,479 | $247,150 |
| TEXAS INSTRUMENTS INC | $0 | $0 |
| TRANSDIGM GROUP INC | $32,326 | $55,760 |
| UNION PAC CORP | $0 | $0 |
| VERTIV HOLDINGS CO | $20,531 | $52,715 |
| WALMART INC | $46,609 | $81,044 |
| WORKDAY INC CL A | $25,951 | $52,122 |
| YUM BRANDS INC | $0 | $0 |
| LINDE PLC | $29,574 | $41,030 |
| AFLAC INC | $39,104 | $38,480 |
| ARES CAPITAL CORPORATION | $41,707 | $42,292 |
| AT&T INC | $17,989 | $23,954 |
| ATLASSIAN CORPORATION | $58,176 | $52,083 |
| CAMECO CORPORATION | $45,996 | $47,690 |
| CARVANA CO | $37,511 | $47,180 |
| CHIPOTLE MEXICAN GRILL | $30,469 | $33,768 |
| CITIGROUP GLBL MKTS | $285,000 | $303,839 |
| CONSTELLATION ENERGY | $37,578 | $49,887 |
| CORNING INC | $69,485 | $80,166 |
| DRAFTKINGS INC | $78,843 | $72,205 |
| EMERSON ELECTRIC CO | $52,312 | $56,512 |
| ENTERPRISE PRODUCTS | $26,277 | $54,284 |
| HOME DEPOT INC | $39,383 | $39,288 |
| INNODATA INC | $30,001 | $27,466 |
| IONQ INC | $29,008 | $31,286 |
| LVMH MOET HENNESSY LOUIS | $28,234 | $28,229 |
| MICROSTRATEGY INC | $70,649 | $84,280 |
| NORWEGIAN CRUISE LINE | $43,823 | $41,322 |
| S&P GLOBAL INC | $52,854 | $53,787 |
| SEMPRA | $30,771 | $32,456 |
| TJX COMPANIES INC NEW | $58,234 | $64,754 |
| TORONTO DOMINION BANK | $1,282,000 | $1,364,945 |
| TRUIST FINANCIAL | $31,458 | $38,305 |
| VERIZON COMMUNICATIONS | $67,223 | $62,704 |
| VISA INC | $13,151 | $15,486 |
| VISTRA CORP | $109,848 | $205,012 |
| WELLS FARGO & CO | $39,407 | $49,309 |
| WILLIAMS COMPANIES INC | $39,131 | $47,247 |
| REAL ESTATE INVESTMENTS | ||
| AMERICAN TOWER CORPORATION | $0 | $0 |
| ADR EQUITIES | ||
| NOV NORDISK S/A ADR | $23,396 | $34,322 |
| EATON CORP PLC SHS | $46,609 | $58,409 |
| EXCHANGE TRADED FUNDS | ||
| ALPS ETF TR ALERIAN MLP | $0 | $0 |
| GLOBAL X FDS | $0 | $0 |
| ISHARES RUSSELL 2000 ETF | $0 | $0 |
| SELECT SECTOR SPDR TR ENERGY | $0 | $0 |
| SELECT SECTOR SPDR TR FIN | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EPR PROPERTIES | $39,255 | $38,302 |
| OMEGA HEALTHCARE | $32,987 | $42,846 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP Ordinary Income | -$5,337 | |
| Disposition of PTP - Ordinary Gain | $822 | $822 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $3,898 |
| TIMING DIFFERENCE AND PRIOR PERIOD | $0 |
| ADJUSTMENT | $23,085 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $40,370 | $40,370 | |
| LAURA SEMPRINI - GRANT ADMIN | $7,200 | $7,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $17,359 | |
| FOREIGN TAXES PAID | $456 | $456 |
Comments