BETA

MEB CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MEB CHARITABLE FOUNDATION (EIN 85-1394134)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349103505
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T11:16:38-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andersen Tax LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line171 South Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851394134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MEB Charitable FoundationBusinessNameLine1Txt
Business Name Line2DBA Robbins-Berger Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL E BERGERInCareOfNm
Business Name ControlMEBCBusinessNameControlTxt
Phone3124409600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael BergerPersonNm
Person TitleDirectorPersonTitleTxt
Phone3124409600PhoneNum
Signature2025-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGabriel WascherPreparerPersonNm
PTINP02146491PTIN
Phone3123573950PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,184,059FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,837InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,837InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,413DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,413DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,748NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,748CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$207,998TotalRevAndExpnssAmt
Total Net Invst Incm$207,998TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,163OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,163OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,844TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,844TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,185OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$21,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,057TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$261,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$261,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$282,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,057TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$265,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,444ExcessRevenueOverExpensesAmt
Net Investment Income$193,941NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$221,115CashBOYAmt
Cash EOY$195,354CashEOYAmt
Cash EOYFMV$195,354CashEOYFMVAmt
US Government Obligations BOY$930,737USGovernmentObligationsBOYAmt
US Government Obligations EOY$969,076USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$824,536USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,024,581CorporateStockBOYAmt
Corporate Stock EOY$3,930,153CorporateStockEOYAmt
Corporate Stock EOYFMV$4,876,542CorporateStockEOYFMVAmt
Other Investments BOY$241,965OtherInvestmentsBOYAmt
Other Investments EOY$249,441OtherInvestmentsEOYAmt
Other Investments EOYFMV$287,627OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,418,398TotalAssetsBOYAmt
Total Assets EOY$5,344,024TotalAssetsEOYAmt
Total Assets EOYFMV$6,184,059TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,418,398RetainedEarningBOYAmt
Retained Earning EOY$5,344,024RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,418,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,344,024TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,418,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,344,024TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,418,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,444ExcessRevenueOverExpensesAmt
Other Increases$70OtherIncreasesAmt
Subtotal$5,344,024SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,344,024TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM #30002024-10-11$39,425$35,688$3,737$3,737
JPM #30002024-10-11$210,575$138,499$72,076$72,076
CAPITAL GAIN DIVIDENDS$935P
CAPITAL GAIN DIVIDENDS$935P
FieldValueIRS element (for citing)
Capital Gain Net Income$76,748CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,696InvestmentIncomeExciseTaxAmt
Subtotal$2,696SubtotalAmt
Tax Based On Investment Income$2,696TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,938EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,938TotalPaymentsAndCreditsAmt
Overpayment$3,242OverpaymentAmt
Applied To ES Tax$3,242AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL E BERGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3124409600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1900 N MICHIGAN AVE SUITE 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMichael E BergerPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 N Michigan Ave Suite 930AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,909,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,150,330TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,150,330AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,058,075NetVlNoncharitableAssetsAmt
Minimum Investment Return$302,904MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$302,904MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,696TaxBasedOnInvestmentIncomeAmt
Total Tax$2,696TotalTaxAmt
Distributable Before Adj$300,208DistributableBeforeAdjAmt
Distributable Before Ded$300,208DistributableBeforeDedAmt
Distributable As Adjusted$300,208DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$265,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$265,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$300,208DistributableAsAdjustedAmt
Undistributed Income PY$256,223UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$265,200QualifyingDistributionsAmt
Applied To Year1$256,223AppliedToYear1Amt
Applied To Current Year$8,977AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$291,231UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 750CHICAGOIL60601PCEXEMPT PURPOSE OF ORGANIZATION$1,000
CAMP FOR ALL KIDS
PO BOX 50194ST LOUISMO63105PCEXEMPT PURPOSE OF ORGANIZATION$10,000
CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN
1116 N Kedzie 5th FloorCHICAGOIL60651PCEXEMPT PURPOSE OF ORGANIZATION$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCEXEMPT PURPOSE OF ORGANIZATION$50,000
HIAS
1300 SPRING STREET SUITE 500SILVER SPRINGMD20910PCEXEMPT PURPOSE OF ORGANIZATION$5,000
HIGH JUMP
820 W JACKSON BLVD SUITE 310CHICAGOIL60607PCEXEMPT PURPOSE OF ORGANIZATION$5,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077PCEXEMPT PURPOSE OF ORGANIZATION$5,000
JEWISH UNITED FUND
30 S WELLS STCHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$33,000
LOU AND JEAN MALNATI BRAIN TUMOR INSTITUTE
PO BOX 734985CHICAGOIL606734985PCEXEMPT PURPOSE OF ORGANIZATION$10,000
MY BLOCK MY HOOD MY CITY
474 W POLK ST SUITE 100CHICAGOIL60605PCEXEMPT PURPOSE OF ORGANIZATION$1,000
NPR
PO Box 791490BaltimoreMD212791490PCEXEMPT PURPOSE OF ORGANIZATION$1,000
PAWS CHICAGO
1997 N Clybourn AvenueCHICAGOIL60614PCEXEMPT PURPOSE OF ORGANIZATION$10,000
PLANNED PARENTHOOD OF ILLINOIS
17 N State Street Suite 500CHICAGOIL60602PCEXEMPT PURPOSE OF ORGANIZATION$10,000
One Family Illinois
216 W JACKSON BLVD SUITE 925CHICAGOIL60606PCEXEMPT PURPOSE OF ORGANIZATION$5,000
THE THEATRE LAB
900 MASSACUSETTS AVE NWWASHINGTONDC20001PCEXEMPT PURPOSE OF ORGANIZATION$15,000
Gender Justice
663 University Avenue West Suite 2St PaulMN55104PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Howard Brown Health
PO BOX 13500ChicagoIL60613PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Illinois Coalition for Immigrant & Refugee Rights
228 S Wabash Ave Suite 800ChicagoIL60604PCEXEMPT PURPOSE OF ORGANIZATION$7,000
Laurel School
One Lyman CircleShaker HeightsOH44122PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Midwest Access Coalition
PO Box 408363ChicagoIL60640PCEXEMPT PURPOSE OF ORGANIZATION$5,000
National Network of Abortion Funds
9450 SW Gemini Dr PMB 16009BeavertonOR970087105PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Night Ministry
1735 N Ashland Avenue Suite 2000ChicagoIL60622PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Nourishing Hope
1716 W Hubbard StChicagoIL606226214PCEXEMPT PURPOSE OF ORGANIZATION$10,000
RAINN
1220 L Street NW Suite 500WashingtonDC20005PCEXEMPT PURPOSE OF ORGANIZATION$5,000
Rescue Village
15463 Chillicothe RoadNoveltyOH44072PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Second Harvest Food Bank of the Mahoning Valley
2805 Salt Springs RoadYoungstownOH44509PCEXEMPT PURPOSE OF ORGANIZATION$1,000
To Write Love On Her Arms
PO Box 2203MelbourneFL32902PCEXEMPT PURPOSE OF ORGANIZATION$2,000
United States Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC200242126PCEXEMPT PURPOSE OF ORGANIZATION$15,000
Elton John Aids Foundation
584 Broadway Suite 1006NEW YORKNY10012PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Chicago Symphony Orchestra
220 S Michigan AveCHICAGOIL60604PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Greater Cleveland Food Bank
13815 Coit RoadClevelandOH44110PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Lake Metroparks
11211 Spear RoadConcord TownshipOH44077PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Chicago Public Library Foundation
200 W Madison St 3rd FlChicagoIL60606PCEXEMPT PURPOSE OF ORGANIZATION$1,000
Food Bank of Central and Eastern North Carolina
1924 Capital BoulevardRALEIGHNC27604PCEXEMPT PURPOSE OF ORGANIZATION$10,000
World Central Kitchen
200 Mass Ave NW 7th FLWashingtonDC20001PCEXEMPT PURPOSE OF ORGANIZATION$5,000
The Puppet Co
7300 MacArthur BlvdGlen EchoMD20812PCEXEMPT PURPOSE FOR ORGANIZATION$1,000
Fractured Atlas
248 W 35th St Ste 10NEW YORKNY10001PCEXEMPT PURPOSE OF ORGANIZATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$261,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,837ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,413ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$76,748ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$207,998ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$207,998TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD 500 INDEX - ADM$1,708,984$2,640,190
VANGUARD MID CAP INDEX-ADM$415,379$511,091
VANGUARD SML CAP INDEX-ADM$275,530$318,988
GQG PART EMERG MKTS EQ-INST$435,552$393,010
HRDNG LVNR INTL SM CO-INST$390,085$316,251
VANGUARD DEV MKT INDEX-ADM$704,623$697,012

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$969,076StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$824,536StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$249,441BookValueAmt
EOYFMV$287,627EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IL CHARITY BUREAU$15
FILING FEE$1,170

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST #3002- Other IncomeDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOOK-TAX ADJUSTMENT FOR NONDIVIDEND$0
DISTRIBUTION$70

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$2,000
FOREIGN TAXES WITHHELD$3,844$3,844

Comments

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