DAVID S BAUM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID S BAUM FOUNDATION INC (EIN 84-4039569)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202523099349101812
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T11:32:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MIDLAND COURT SUITE 200 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53546 | 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 | 844039569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID S BAUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2394722372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 W GULF DRIVE | AddressLine1Txt |
| City | SANIBEL ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID S BAUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394722372 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN M GARDINIER | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2025-10-24 | 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 | $9,263,569 | 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 | $7,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $580,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,971,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $580,090 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $726,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,013 | TotalNetInvstIncmAmt |
| 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 | $2,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $248,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $673,528 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,519 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,346,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,729,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,971,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $164,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,637 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,771,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,019,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,263,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,771,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,019,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,771,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,019,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,771,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,019,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,771,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $248,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,019,593 | SubtotalAmt |
| Other Decreases | $521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,019,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,970,389 | $2,391,771 | $578,618 | $578,618 |
| CAPITAL GAINS DIVIDENDS | P | $1,472 | $1,472 | $1,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $580,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,065 | OverpaymentAmt |
| Applied To ES Tax | $23,065 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID S BAUM | IndividualWithBooksNm |
| Phone | 2394722372 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 W GULF DRIVE | AddressLine1Txt |
| City | SANIBEL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID S BAUM | ||||||||
| 4315 W GULF DRIVE | SANIBEL | FL | 33957 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| TRACY S SAPIEN | ||||||||
| 746 E CREEKSIDE DRIVE | HOUSTON | TX | 77024 | SECRETARY | 0.10 | $0 | $0 | $0 |
| FIDEL A SAPIEN | ||||||||
| 746 E CREEKSIDE DRIVE | HOUSTON | TX | 77024 | TREASURER | 0.10 | $0 | $0 | $0 |
| MELISSA A BAUM | ||||||||
| 3902A KNOLLWOOD DRIVE | AUSTIN | TX | 78731 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| JUDY J BAUM | ||||||||
| 4315 W GULF DRIVE | SANIBEL | FL | 33957 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| KIMBERLY BAUM ADAMANY | ||||||||
| 5205 NORTH OLD ORCHARD DRIVE | JANESVILLE | WI | 53545 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,845 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,016,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,043,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,043,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,908,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,362 | TotalTaxAmt |
| Distributable Before Adj | $436,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $436,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $436,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $425,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $17,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,763 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,763 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,539 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,539 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID S BAUM | ContributingManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGRACE FOUNDATION (JANESVILLE HOSPICE) | |||||||
| 5395 E CHERYL PARKWAY | MADISON | WI | 53711 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| AMAZING PLACE | |||||||
| PO BOX 4717-1 | HOUSTON | TX | 772104717 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| BELOVED GALLERY | |||||||
| PO BOX 1149 | MARBLE FALLS | TX | 78654 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| CAPITAL AREA TENNIS | |||||||
| 5511 PARKCREST DR STE 104 | AUSTIN | TX | 78731 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| CHANCE FOR HOPE | |||||||
| PO BOX 842044 | PEARLAND | TX | 77584 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $27,900 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 914991964 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| 1 WILDLIFE DRIVE PO BOX 565 | SANIBEL | FL | 33957 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 10202 MEMORIAL DRIVE | HOUSTON | TX | 77024 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| DYSLEXIA CENTER OF AUSTIN | |||||||
| 7401 W SLAUGHTER LANE 5061 | AUSTIN | TX | 78739 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| GIFTS MEN'S SHELTER | |||||||
| 1025 N WASHINGTON ST | JANESVILLE | WI | 53548 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| GO FISH OF SANIBEL-CAPTIVA | |||||||
| 2430-B PERIWINKLE WAY | SANIBEL | FL | 33957 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $2,500 |
| HEALTHNET OF ROCK COUNTY | |||||||
| 113 S FRANKLIN STREET | JANESVILLE | WI | 53548 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $3,000 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | DC | 200777480 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| KANDU INDUSTRIES | |||||||
| 1741 ADEL STREET | JANESVILLE | WI | 53546 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| MELANIE RYCHLIK FOUNDATION | |||||||
| 1917 MOONLIGHT TRACE | SPICEWOOD | TX | 78669 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| MMAC COMMUNITY SUPPORT FOUNDATION INC | |||||||
| 301 W WISCONSIN AVE SUITE 220 | MILWAUKEE | WI | 53203 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 3389 SHERIDAN STREET 293 | HOLLYWOOD | FL | 33021 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| PROJECT VERITAS | |||||||
| PO BOX 8933 | TOPEKA | KS | 666089974 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| RELIGIOUS FREEDOM INSTITUTE | |||||||
| 316 PENNSYLVANIA AVENUE SUITE 501 | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| ROARING FORK CONSERVANCY | |||||||
| PO BOX 3349 | BASALT | CO | 81621 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| ROTARY GARDENS | |||||||
| 1455 PALMER DRIVE | JANESVILLE | WI | 53545 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $4,100 |
| SALVATION ARMY FT MYERS AREA COMMAND | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33919 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH STREET E | PALMETTO | FL | 34221 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $35,000 |
| UNITED WAY BLACKHAWK REGION | |||||||
| PO BOX 8443 | JANESVILLE | WI | 53547 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $17,000 |
| VALLEY VIEW HOSPITAL FOUNDATION | |||||||
| PO BOX 1070 | GLENWOOD SPRINGS | CO | 81602 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $8,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| SUITE 600 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 |
| YOUTHENTITY | |||||||
| PO BOX 1989 | CARBONDALE | CO | 81623 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,692 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $580,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $726,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $726,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,280 | Amt |
| Net Investment Income | $640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $640 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST PUBLICLY TRADED SECURITIES (3560): FIXED INCOME | BondNm |
| EOY Book Value | $164,569 | EOYBookValueAmt |
| EOYFMV | $167,637 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (3560) | $5,275,512 | $6,953,323 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (3612) | $337,557 | $519,825 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (3613) | $250,370 | $374,214 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (3614) | $283,537 | $386,776 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (3615) | $231,010 | $290,431 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (7848) | $124,161 | $179,850 |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES (5273) | $227,837 | $266,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,135 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,135 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST BASIS | Desc |
| Amt | $521 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,845 | Amt |
| Net Investment Income | $51,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |