THE GROSSINGER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE GROSSINGER FOUNDATION (EIN 36-6108185)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-02-07
IRS object ID
202540389349101314
Schema version
2023v6.0
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)
Return2025-02-07T13:26:04-06:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363029663PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DHJJ LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12560 FOXFIELD RD STE 300AddressLine1Txt
CityST CHARLESCityNm
State AbbreviationILStateAbbreviationCd
ZIP60174ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366108185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GROSSINGER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGROSBusinessNameControlTxt
Phone8479974700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1573 LONGWOOD AVENUEAddressLine1Txt
CityGLENCOECityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE GROSSINGERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8479974700PhoneNum
Signature2025-01-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANGELA M SCOTTPreparerPersonNm
PTINP00657342PTIN
Phone6303771106PhoneNum
Preparation2025-01-28PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,320,062FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$80,520DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,520DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,495NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$201,216GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,495CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,015TotalRevAndExpnssAmt
Total Net Invst Incm$135,015TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$71LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$36LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$35LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,130OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,130OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,216TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,457ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,457ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,514TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,216TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$183,557TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,499ExcessRevenueOverExpensesAmt
Net Investment Income$120,799NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,480SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,402SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,402SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,261,028CorporateStockBOYAmt
Corporate Stock EOY$2,243,949CorporateStockEOYAmt
Corporate Stock EOYFMV$3,488,510CorporateStockEOYFMVAmt
Corporate Bonds BOY$876,399CorporateBondsBOYAmt
Corporate Bonds EOY$877,172CorporateBondsEOYAmt
Corporate Bonds EOYFMV$827,150CorporateBondsEOYFMVAmt
Total Assets BOY$3,184,907TotalAssetsBOYAmt
Total Assets EOY$3,125,523TotalAssetsEOYAmt
Total Assets EOYFMV$4,320,062TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,115OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,115TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,184,907RetainedEarningBOYAmt
Retained Earning EOY$3,118,408RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,184,907TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,118,408TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,184,907TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,125,523TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,184,907TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,499ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,118,408SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,118,408TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB2023-10-012024-09-30$9,985$8,976$1,009$1,009
CHARLES SCHWAB2022-10-012024-09-30$141,157$137,745$3,412$3,412
CAPITAL GAINS DIVIDENDS$50,074$50,074$50,074P
FieldValueIRS element (for citing)
Capital Gain Net Income$54,495CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,679InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,679SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,679TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$121OverpaymentAmt
Applied To ES Tax$121AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLINE GROSSINGERIndividualWithBooksNm
Phone8479974700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1573 LONGWOOD AVENUEAddressLine1Txt
CityGLENCOECityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE GROSSINGER
573 LONGWOOD AVENUEGLENCOEIL60022PRESIDENT0.50$0$0$0
GARY GROSSINGER
540 MANOR ROADMAITLANDFL32751VICE PRESIDENT0.50$0$0$0
SUZANNE GROSSINGER-GOULD
1 COLLINS AVENUE UNIT 603MIAMI BEACHFL33139VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,977,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,857AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,015,862TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,015,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,238CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,955,624NetVlNoncharitableAssetsAmt
Minimum Investment Return$197,781MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$197,781MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,679TaxBasedOnInvestmentIncomeAmt
Total Tax$1,679TotalTaxAmt
Distributable Before Adj$196,102DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$196,102DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$196,102DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,557ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$183,557QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,102DistributableAsAdjustedAmt
Undistributed Income PY$154,112UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$183,557QualifyingDistributionsAmt
Applied To Year1$154,112AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,445AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$166,657UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAKTHROUGH ENERGY
4100 CARILLON PTKIRKLANDWA980337463PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$40,000
CAMP GAN ISRAEL
2833 W HOWARD STREETCHICAGOIL60645PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
EMBARC INC
PO BOX 221450CHICAGOIL60622PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,400
FESTIVAL OF CHILDREN FOUNDATION
3315 FAIRVIEW ROADCOSTA MESACA92626PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
HARVARD KENNEDY SCHOOL
79 JOHN F KENNEDY STREETCAMBRIDGEMA02138PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
HOPE CHICAGO INC
303 EAST WACKER DRIVE SUITE 360CHICAGOIL60601PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER
9603 WOODS DRIVESKOKIEIL60077PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS STREETCHICAGOIL60606PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
MOD COLLECTIVE
1001 GREEN BAY ROAD UNIT 248WINNETKAIL60093PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,557
ORLANDO HEALTH FOUNDATION
3160 SOUTHGATE COMMERCE BLVD 50ORLANDOFL32806PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$8,500
PINK SQUIRRELS CRITTER RESCUE INC
12025 LAKE BUTLER BLVDWINDERMEREFL34786PFTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN ROADHIGHLAND PARKIL60035PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
THE CHICAGO LIGHTHOUSE
1850 W ROOSEVELT ROADCHICAGOIL60608PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$30,000
THE LYON FAMILY FOUNDATION
1406 N ASTORCHICAGOIL60610PFTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$11,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,457TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,520ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,495ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$135,015ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,015TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,100Amt
Net Investment Income$7,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,050DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDODGE & COX INCOME FUNDBondNm
EOY Book Value$877,172EOYBookValueAmt
EOYFMV$827,150EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EURO-PACIFIC GROWTH F-1$425,520$533,607
CONESTOGA SMALL CAP INST$139,777$220,932
DELAWARE SMALL CAP CORE$131,753$232,443
DODGE & COX INTL STOCK FUND$347,837$567,307
DODGE & COX STOCK FUND$462,675$721,274
HARBOR CAPITAL APPRECIATION FUND - INST$380,356$719,493
GQG PARTNERS EMERGING$172,375$245,977
PIMCO RAE EMERGING MARKETS$183,656$247,477

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$71LegalFeesAmt
Net Investment Income$36NetInvestmentIncomeAmt
Disbursements Charitable Prps$35DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU FUND$15$0$15
PENALTIES$100$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CREDIT CARD LIABILITY$0$7,000
DUE TO GROSSPROPS$0$115

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB FEES AND CHARGESCategoryTxt
Amt$7,130Amt
Net Investment Income$7,130NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$3,641Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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