LOFTUS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOFTUS FAMILY FOUNDATION (EIN 83-0343760)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-26
- IRS object ID
- 202542389349101469
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-26T17:03:54-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201935923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAUGHTON & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 DEAN STREET SUITE N-2 | AddressLine1Txt |
| City | ST CHARLES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830343760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOFTUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOFT | BusinessNameControlTxt |
| Phone | 6303771721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3906 ROYAL FOX DRIVE | AddressLine1Txt |
| City | ST CHARLES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60174 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM LOFTUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303771721 | PhoneNum |
| Signature | 2025-02-02 | 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 | PATRICK F NAUGHTON | PreparerPersonNm |
| PTIN | P00000554 | PTIN |
| Phone | 6305846513 | PhoneNum |
| Preparation | 2025-08-26 | PreparationDt |
| 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 | $1,272,409 | 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 |
| Dividends Rev And Expnss | $46,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,424 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| 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 | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,618 | CashBOYAmt |
| Cash EOY | $5,058 | CashEOYAmt |
| Cash EOYFMV | $5,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,118 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,276,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,199,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,257,233 | 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 | $1,297,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,214,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,272,409 | TotalAssetsEOYFMVAmt |
| 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 EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,297,779 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,214,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,297,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,297,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,214,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,297,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,407 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,215,372 | SubtotalAmt |
| Other Decreases | $587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | D | 2021-12-10 | 2025-05-20 | $10,593 | $0 | $11,584 | -$991 | $0 | $0 | $0 | -$991 |
| VIATRIS INC | D | 2006-05-04 | 2025-05-20 | $2,101 | $0 | $2,715 | -$614 | $0 | $0 | $0 | -$614 |
| NUVEEN CREDIT STRATEGIES INC | D | 2006-07-26 | 2025-05-20 | $17,808 | $0 | $37,733 | -$19,925 | $0 | $0 | $0 | -$19,925 |
| RIVERNORTH DOUBLELINE STRATEGIES FD | D | 2016-09-27 | 2025-05-20 | $13,062 | $0 | $23,803 | -$10,741 | $0 | $0 | $0 | -$10,741 |
| NNUVEEN CREDIT RTS | P | 2025-04-03 | 2025-05-01 | $0 | $0 | $3,500 | -$3,500 | $0 | $0 | $0 | -$3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,771 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,500 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$600 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM LOFTUS | IndividualWithBooksNm |
| Phone | 6303771721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3906 ROYAL FOX DR | AddressLine1Txt |
| City | SAINT CHARLES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60174 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM LOFTUS | ||||||||
| 3906 ROYAL FOX DR | SAINT CHARLES | IL | 60174 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARTIN J LOFTUS | ||||||||
| 2777 GULF SHORE BLVD N 3S | NAPLES | FL | 34103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES LOFTUS | ||||||||
| 6304 FOREST RD | DAVENPORT | IA | 52807 | SECTRY/TREAS | 0.25 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,266,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,285,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,285,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,265,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $62,697 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,697 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,697 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,052 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,400 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $89,400 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,697 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,926 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,362 | ExcessFromYear2Amt |
| Excess From Year1 | $13,052 | ExcessFromYear1Amt |
| Excess From Current Year | $89,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALS THERAPY DEVELOPMENT | ||||||
| 480 ARSENAL ST STE 201 | WATERTOWN | MA | 02472 | PUBLICCHARITY | UNRESTRICTED | $2,500 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAM ST NW | ATLANTA | GA | 30303 | PUBLICCHARITY | UNRESTRICTED | $2,000 |
| AMERICAN FDN FOR SUICIDE PREV | ||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| AMERICAN RED CROSS | ||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | PUBLICCHARITY | UNRESTRICTED | $2,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| PO BOX 17090 | BALTIMORE | MD | 21297 | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| BREAKTHROUGH T1D | ||||||
| 26 BROADWAY 14TH FLR | NEW YORK | NY | 10004 | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| CANCER CARE | ||||||
| 485 MADISON AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CORBELLA CLINIC | ||||||
| 101 E STATE ST | SOUTH ELGIN | IL | 60177 | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLR | NEW YORK | NY | 10006 | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| FEEDING AMERICA | ||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | PUBLICCHARITY | UNRESTRICTED | $3,250 |
| FOOD FOR THE POOR INC | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| HOPE FOR DEPRESSION RESEARCH FD | ||||||
| 40 W 57TH ST STE 1440 | NEW YORK | NY | 10019 | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| HOPE FOR HAITI | ||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| INNOCENCE PROJECT | ||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | PUBLICCHARITY | UNRESTRICTED | $2,250 |
| MISERICORDIA | ||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| MISSION BACKPACK | ||||||
| 2001 W PLANO PKWY STE 3700 | PLANO | TX | 75075 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| NAMI | ||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NAMI PIERCE COUNTY | ||||||
| PO BOX 111923 | TACOMA | WA | 98411 | PUBLICCHARITY | UNRESTRICTED | $5,500 |
| NATL BLOOD CLOT ALLIANCE | ||||||
| PO BOX 825687 | PHILADELPHIA | PA | 19182 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| MARMION ACADEMY | ||||||
| 1000 BUTTERFIELD RD | AURORA | IL | 60502 | PUBLICCHARITY | UNRESTRICTED | $4,000 |
| OUR LADY OF VICTORY FOUNDATION | ||||||
| 810 NEEB RD | CINCINNATI | OH | 45233 | PUBLICCHARITY | UNRESTRICTED | $1,500 |
| OUTAGAMIE COUNTY FOSTER CARE | ||||||
| 401 S ELM ST | APPLETON | WI | 54911 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| PALESTINE CHILDREN RELIEF FD | ||||||
| 26050 ACERO STE 415 | MISSION VIEJO | CA | 92611 | PUBLIC CHARITY | UNRESTRICTED | $4,000 |
| RIVER BEND FOOD BANK | ||||||
| 4010 KIMMEL DR | DAVENPORT | IA | 52802 | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| SPECIAL OLYMPICS OF ILLINOIS | ||||||
| 605 E WILSON ST | NORMAL | IL | 61761 | PUBLICCHARITY | UNRESTRICTED | $2,500 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLICCHARITY | UNRESTRICTED | $4,000 |
| ST MATTHEWS HOUSE | ||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | PUBLICCHARITY | UNRESTRICTED | $3,000 |
| TARGET ALS | ||||||
| 244 MADISON AVE | NEW YORK | NY | 10016 | PUBLICCHARITY | UNRESTRICTED | $1,500 |
| USA FOR UNCHCRUN REFUGEE AGENCY | ||||||
| 1310 L STREET NW STE 450 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| WAUSHARA CO BACK TO SCHOOL | ||||||
| 220 N OAKRIDGE CT | WAUTOMA | WI | 54982 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| WAUSHARA CO FOOD PANTRY | ||||||
| 220 N OAKRIDGE CT | WAUTOMA | WI | 54982 | PUBLICCHARITY | UNRESTRICTED | $1,000 |
| UNIVERSITY OF NOTRE DAME DEVLPT | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,653 | 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 | WARADY & DAVIS ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON 70 SHS | 2021-12 | Donated | 2025-05 | $10,593 | $11,584 | -$991 |
| VIATRIS INC 248 SHS | 2006-05 | Donated | 2025-05 | $2,101 | $2,715 | -$614 |
| NUVEEN CREDIT STRATEGIES INC FD 3500 SHS | 2006-07 | Donated | 2025-05 | $17,808 | $37,733 | -$19,925 |
| RIVERNORTH DOUBLELINE STRATEGIC OP FD 1600 SHS | 2016-09 | Donated | 2025-05 | $13,062 | $23,803 | -$10,741 |
| NUVEEN CREDIT RTS 3500 UNITS | 2025-04 | Purchased | 2025-05 | $0 | $3,500 | -$3,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $1,138,240 | $1,050,615 |
| MERCK & COMPANY | $29,778 | $79,160 |
| PFIZER INC | $18,226 | $18,180 |
| PHILIP MORRIS INTL INC | $13,365 | $109,278 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $587 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $20 | $0 |
| ANNUAL REPORT | $30 | $30 | $0 |
| WIRE TRANSFER FEES | $10 | $10 | $0 |
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