RISKLINKORG FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: RISKLINKORG FOUNDATION (EIN 81-4778317)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-05
IRS object ID: 202011579349100411
Schema version: 2019v5.1
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-05T07:54:50-07:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ARTHUR P DONNER CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	760 NORTH FRONTAGE RD SUITE 105	AddressLine1Txt
City	WILLOWBROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60527	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	814778317	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RISKLINKORG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RISK	BusinessNameControlTxt
Phone	8477722355	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14007 S BELL ROAD	AddressLine1Txt
City	HOMER GLEN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	604918463	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY ZYCH	PersonNm
Person Title	PRESIDENT AND CHIEF EXECUTIVE OFFIC	PersonTitleTxt
Phone	8477722355	PhoneNum
Signature	2020-06-02	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ARTHUR P DONNER	PreparerPersonNm
PTIN	P00535368	PTIN
Phone	6307896709	PhoneNum
Preparation	2020-06-02	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.14.165.146	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-06-05	IPDt
IP Tm	07:54:44	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D1834E83A1FD3D74A304D24A2B810B3DDE084E4A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B16265C88FA81BFD8B5EB1CFC788664971FDB6EE	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$600,953	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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
Dividends Rev And Expnss	$17,213	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,213	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$17,213	DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$11,964	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$4,323	NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$17,213	TotalRevAndExpnssAmt
Total Net Invst Incm	$29,177	TotalNetInvstIncmAmt
Total Adj Net Incm	$21,536	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$48,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$4,800	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$4,800	OthEmplSlrsWgsAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$5,585	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$6,939	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,939	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$6,939	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$4,120	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$412	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$412	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$8,733	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$873	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$873	TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,271	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$227	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$227	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$75,648	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,251	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$13,251	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,854	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,854	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$80,502	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,251	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$13,251	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,854	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$63,289	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,926	NetInvestmentIncomeAmt
Adjusted Net Income	$8,285	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$21,634	CashBOYAmt
Cash EOY	$5,067	CashEOYAmt
Cash EOYFMV	$5,067	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$51,868	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,199	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,199	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$481,037	CorporateStockBOYAmt
Corporate Stock EOY	$575,687	CorporateStockEOYAmt
Corporate Stock EOYFMV	$575,687	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$554,539	TotalAssetsBOYAmt
Total Assets EOY	$600,953	TotalAssetsEOYAmt
Total Assets EOYFMV	$600,953	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$991	AccountsPayableBOYAmt
Accounts Payable EOY	$987	AccountsPayableEOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$991	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$987	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$553,548	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$599,966	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$553,548	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$599,966	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$554,539	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$600,953	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$553,548	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$63,289	ExcessRevenueOverExpensesAmt
Other Increases	$109,707	OtherIncreasesAmt
Subtotal	$599,966	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$599,966	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SH. FACEBOOK INC CL A	P	2018-07-26	2019-04-26	$38,251	$0	$35,318	$2,933	$0	$0	$0	$2,933
3,500 SH. NEW YORK COMMUNITY BANCORP INC	P	2018-07-25	2019-09-10	$44,240	$0	$36,599	$7,641	$0	$0	$0	$7,641
500 SH. NEW YORK COMMUNITY BANCORP INC	P	2018-10-16	2019-09-10	$6,320	$0	$4,930	$1,390	$0	$0	$0	$1,390

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,964	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$4,323	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$349,938	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$524,911	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.666662	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$0	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$0	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.000000	DistributionYr2Rt
Total Distribution	0.666662	TotalDistributionRt
Average Distribution	0.333331	AverageDistributionRt
Net Vl Noncharitable Assets	$555,930	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$185,309	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$159	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$185,468	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,854	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$319	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$319	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$319	TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid	$0	OriginalReturnTaxPaidAmt
Tax Due	$319	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.risklink.org	WebsiteAddressTxt
Individual With Books	JEFFREY ZYCH	IndividualWithBooksNm
Phone	8477722355	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14007 S BELL ROAD	AddressLine1Txt
City	HOMER GLEN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	604918463	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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 (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
JEFFREY ZYCH
14007 SBELL ROAD 106	HOMER GLEN	IL	60491	PRESIDENT & CEO	2.00	$0	$0	$0
MATTHEW GEERDES
1353 OVERTON DRIVE	LEMONT	IL	60439	CHIEF FINANCIAL OFFICER	1.00	$0	$0	$0
CHERYL WILLIAMS
415 STONE AVENUE	LAKE ZURICH	IL	60047	BOARD MEMBER	0.50	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR DISADVANTAGED PEOPLE WHO WISH TO ENTER AND WORK IN THE INSURANCE INDUSTRY, AS WELL AS PROVIDE CHARITABLE CONTRIBUTIONS TO WORTHY CAUSES.	Description1Txt
Expenses1	$68,709	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$528,362	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$36,034	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$564,396	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$564,396	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,466	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$555,930	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,797	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,797	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$319	TaxBasedOnInvestmentIncomeAmt
Total Tax	$319	TotalTaxAmt
Distributable Before Adj	$27,478	DistributableBeforeAdjAmt
Distributable Before Ded	$27,478	DistributableBeforeDedAmt
Distributable As Adjusted	$27,478	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,854	ExpensesAndContributionsAmt
Qualifying Distributions	$4,854	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,854	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,478	DistributableAsAdjustedAmt
Undistributed Income PY	$26,184	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Total For Prior Years	$29,244	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$294,572	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$294,572	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,854	QualifyingDistributionsAmt
Applied To Year1	$4,854	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$294,572	TotalCorpusAmt
Prior Year Undistributed Incm	$29,244	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$29,244	Taxable1Amt
Taxable2	$21,330	Taxable2Amt
Undistributed Income CY	$27,478	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$294,572	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$294,572	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PERFECT POOCHES ADOPTION AGENCY
PO Box 8473	ROMEOVILLE	IL	60446	PF	PET RESCUEORGANIZATION	$2,579
NAVY SEAL FOUNDATION
1619 D ST	VIRGINIA BEACH	VA	23455	PF	SUPPORT & ASSISTANCETO THE NAVAL SPECIALWARFARE COMMUNITY	$1,250
CHICAGO HAWKS HOCKEY CLUB
345 W ODGEN AVE	WESTMONT	IL	60559	PF	YOUTH HOCKEYPROGRAM	$1,025

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,854	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,213	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,964	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$29,177	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,177	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 (2 entries)

CategoryCategoryTxt	AmtAmt
INTUIT PAYROLL PAYROLL	$1,458
ARTHUR P. DONNER, CPA AUDIT	$4,127

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$61,978	$61,978
APPLE INC	$73,413	$73,413
CRONOS GROUP INC	$15,340	$15,340
NEW YORK COMMUNITY BANCORP, INC.	$12,020	$12,020
SIRIUS XM HLDGS INC	$14,300	$14,300
ALPS SECTIONS DIVIDEND DOGS ETF	$65,562	$65,562
LORD ABBETT FLOATING RATE CL F	$105,979	$105,979
VANGUARD GROWTH ETF	$112,945	$112,945
VANGUARD MID CAP VALUE ETF	$53,636	$53,636
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$18,813	$18,813
VICI PROPERTIES INC.	$12,775	$12,775
WALT DISNEY CO.	$28,926	$28,926

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE SUPPLIES	$581	$58	$58
ADMINISTRATIVE	$1,690	$169	$169

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CAPITAL GAIN NET INCOME	$11,964
UNREALIZED GAINS ON INVESTMENTS	$97,743

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LPL FINANCIAL ACCOUNT & ADVISORY	CategoryTxt
Amt	$6,939	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL TAXES	CategoryTxt
Amt	$4,120	Amt
Net Investment Income	$412	NetInvestmentIncomeAmt
Adjusted Net Income	$412	AdjustedNetIncomeAmt