THE GROSSINGER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE GROSSINGER FOUNDATION (EIN 36-6108185)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-13
IRS object ID
202600449349100335
Schema version
2024v5.5
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)
Return2026-02-13T15:24:56-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

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 Begin2024-10-01TaxPeriodBeginDt

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 Line1P O BOX 30201AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60630ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE GROSSINGERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8479974700PhoneNum
Signature2026-02-13SignatureDt
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
Preparation2026-02-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,552,806FMVAssetsEOYAmt
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$78,835DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$182,269NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$379,294GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$182,269CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$261,104TotalRevAndExpnssAmt
Total Net Invst Incm$261,104TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,613AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,807AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,806AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,551OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,551OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,600TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,779TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,821TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,680TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$189,722TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,424ExcessRevenueOverExpensesAmt
Net Investment Income$252,746NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,402SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,612SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,243,949CorporateStockBOYAmt
Corporate Stock EOY$2,277,494CorporateStockEOYAmt
Corporate Stock EOYFMV$3,689,970CorporateStockEOYFMVAmt
Corporate Bonds BOY$877,172CorporateBondsBOYAmt
Corporate Bonds EOY$872,841CorporateBondsEOYAmt
Corporate Bonds EOYFMV$818,224CorporateBondsEOYFMVAmt
Total Assets BOY$3,125,523TotalAssetsBOYAmt
Total Assets EOY$3,194,947TotalAssetsEOYAmt
Total Assets EOYFMV$4,552,806TotalAssetsEOYFMVAmt
Other Liabilities BOY$7,115OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,115OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,115TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,115TotalLiabilitiesEOYAmt
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$3,118,408RetainedEarningBOYAmt
Retained Earning EOY$3,179,832RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,118,408TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,179,832TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,125,523TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,194,947TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,118,408TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,424ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,179,832SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,179,832TotNetAstOrFundBalancesEOYAmt

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 SCHWAB2024-10-012024-09-30$27,468$27,745-$277-$277
CHARLES SCHWAB2023-10-012024-09-30$204,387$169,280$35,107$35,107
CAPITAL GAINS DIVIDENDS$147,439$147,439$147,439P
FieldValueIRS element (for citing)
Capital Gain Net Income$182,269CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,513InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,513SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,513TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,721EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,721TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,792TaxDueAmt

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 Line1P O BOX 30201AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60630ZIPCd
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
P O BOX 30201CHICAGOIL60630PRESIDENT0.50$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$4,267,694AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,543AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,307,237TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,307,237AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,242,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$212,131MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$212,131MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,513TaxBasedOnInvestmentIncomeAmt
Total Tax$3,513TotalTaxAmt
Distributable Before Adj$208,618DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$208,618DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$208,618DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$189,722ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$189,722QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,618DistributableAsAdjustedAmt
Undistributed Income PY$166,657UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$189,722QualifyingDistributionsAmt
Applied To Year1$166,657AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,065AppliedToCurrentYearAmt
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$185,553UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUBS OF CHICAGO INC
2102 W MONROE STREETCHICAGOIL60612PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$15,000
CONGREGATION OHEV SHALOM
613 CONCOURSE PKWY SOUTHMAITLANDFL32751PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,026
FOR AUTISTIC KIDS FOUNDATION
1200 N MILWAUKEE AVENUEGLENVIEWIL60025PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224NEW YORKNY10163PCTO 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
HELP HOPE LIVE INC
2 RADNOR CORPORATE CENTER SUITE 100RADNORPA19087PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
INSTITUTE OF SOIL AND SOUL
140 HAWTHORN AVENUEGLENCOEIL60022PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
JEWISH FAMILY SERVICES OF GREATER ORLANDO INC
2100 LEE RDWINTER PARKFL32789PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
JEWISH NATIONAL FUND - KEREN KAYEMETH LEISRAEL - INC
42 E 69TH STNEW YORKNY10021PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS STREETCHICAGOIL60606PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$80,000
MOD COLLECTIVE
1001 GREEN BAY ROAD UNIT 248WINNETKAIL60093PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
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
SHRINERS HOSPITALS FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,250
THE CHICAGO LIGHTHOUSE
1850 W ROOSEVELT ROADCHICAGOIL60608PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$15,000
THE LYON FAMILY FOUNDATION
1406 N ASTORCHICAGOIL60610PFTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$7,500
THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVENUE 7TH FLOORNORWALKCT06851PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$6,044
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
WHITE STORK - UNITED STATES LTD
512 CHESTNUT ST UNIT 11WINNETKAIL60093PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,581
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,901TotalGrantOrContriPdDurYrAmt
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$78,835ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$182,269ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$261,104ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$261,104TotalIncomeProducingActyAmt

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$7,613Amt
Net Investment Income$3,807NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,806DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDODGE & COX INCOME FUNDBondNm
EOY Book Value$872,841EOYBookValueAmt
EOYFMV$818,224EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EURO-PACIFIC GROWTH F-1$462,149$612,556
CONESTOGA SMALL CAP INST$139,777$204,083
DODGE & COX INTL STOCK FUND$306,449$609,129
DODGE & COX STOCK FUND$497,518$766,477
GQG PARTNERS EMERGING$176,203$242,430
HARBOR CAPITAL APPRECIATION FUND - INST$372,597$758,873
MACQUARIE SMALL CAP CORE$125,310$227,168
PIMCO RAE EMERGING MARKETS$197,491$269,254

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS CHARITY BUREAU FUNDDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CREDIT CARD LIABILITY$7,000$15,000
DUE TO GROSSPROPS$115$115

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB FEES AND CHARGESCategoryTxt
Amt$4,551Amt
Net Investment Income$4,551NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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