HELEN BRACH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN BRACH FOUNDATION (EIN 23-7376427)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-17
- IRS object ID
- 202602309349100200
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T16:30:01-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Parkway North Blvd Suite 200 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237376427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Helen V Brach Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSEPH J GRISETA | InCareOfNm |
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 3123724417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S Michigan Ave Suite 1310 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James B Murray Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3123724417 | PhoneNum |
| Signature | 2026-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathy Kirchschlager | PreparerPersonNm |
| PTIN | P00523864 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $172,671,898 | 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 | $4,277,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,277,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,598,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,829,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,598,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,876,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,876,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $906,374 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $226,594 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $679,781 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $220,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $66,345 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $154,405 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $281,443 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $70,361 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $211,082 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $660 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $60,276 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,276 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,305 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $150,520 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $74,063 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $74,063 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,539 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,539 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,012 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $12,012 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,999,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $613,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,849,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,849,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,848,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $613,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,084,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,027,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,262,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,526,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,179,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,179,663 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $58,467,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,115,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,456,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,898,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,624,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,005,840 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $29,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $127,921,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,949,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,671,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,921,392 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $128,949,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,921,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,949,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,921,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,949,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,921,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,027,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $128,949,011 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $128,949,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN | PropertyDesc |
| Gross Sales Price | $15,829,407 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,231,089 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,598,318 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,598,318 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,598,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,751 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $128,751 | SubtotalAmt |
| Tax Based On Investment Income | $128,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $150,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,249 | OverpaymentAmt |
| Applied To ES Tax | $21,249 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J GRISETA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123724417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S MICHIGAN AVE SUITE 1310 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| John J Sheridan | |||||||||
| 1900 Hollister Drive | Libertyville | IL | 60048 | Director | 2.0 | $20,000 | $0 | $0 | |
| R Matthew Simon | |||||||||
| 104 s Michigan Ave | Chicago | IL | 60603 | Chief Advisor | 40.0 | $660,124 | $120,543 | $0 | Suite 1310 |
| Charles A Vorhees | |||||||||
| 2307 Possum Hollow Road | New Philadelphia | OH | 44663 | Director | 2.0 | $20,000 | $0 | $0 | |
| Cherryl T Thomas | |||||||||
| 1335 S Prarie STE 16101720 | Chicago | IL | 60605 | Director | 2.0 | $20,000 | $0 | $0 | |
| Mark T Simon | |||||||||
| 217 Kedzie | Evanston | IL | 60202 | Member | 4.0 | $25,000 | $0 | $0 | |
| Joseph J Griseta | |||||||||
| 660 Heather Lane | Bartlett | IL | 60103 | Associate Director | 40.0 | $116,250 | $66,250 | $0 | |
| Stephanie Simon | |||||||||
| 5555 N Sheridan Rd | Chicago | IL | 60640 | Member | 4.0 | $25,000 | $0 | $0 | Apt 303 |
| Virginia Groark Hale | |||||||||
| 2041 W Bradley Pl | Chicago | IL | 60618 | Member | 2.0 | $20,000 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LYNN M GRISETA | |||||||
| 660 HEATHER LANE | BARTLET | IL | 60103 | ADMIN. ASSISTANT | 40.0 | $60,500 | $15,000 |
| DANIEL SIMON | |||||||
| 5555 N SHERIDAN RD | CHICAGO | IL | 60640 | ADMINISTRATOR | 40.0 | $91,000 | $34,642 |
| JUSTIN SIMON | |||||||
| 5555 N SHERIDAN RD | CHICAGO | IL | 60640 | FINANCIAL ANALYST | 40.0 | $69,250 | $4,525 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RICKARD SCHWARTZ | |||||
| 538 ULSTER WAY | DENVER | CO | 80230 | INVEST. MANAGEMENT | $82,000 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAN | $69,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $170,958,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $170,958,106 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $170,958,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,564,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,393,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,419,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,419,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,751 | TotalTaxAmt |
| Distributable Before Adj | $8,290,936 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,290,936 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,290,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,084,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,084,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,290,936 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $170,338 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $461,935 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $632,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,084,519 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,084,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $206,417 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $206,417 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $425,856 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $425,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $425,856 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Joseph J Griseta | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S Michigan Ave Suite 1310 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3123724471 | RecipientPhoneNum |
| Form And Info And Materials | Application form, available upon request | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 31 for consideration in year ending March 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be organization exempt under Sect 501(c)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Detail | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W Chicago Ave | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | See Attached Detail | GrantOrContributionPurposeTxt |
| Amt | $6,849,120 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,849,120 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,277,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,598,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,876,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,876,120 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $36,276 | $36,276 | |
| AUDITING FEES | $24,000 | $24,000 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PYRAMIS BROAD MARKET DURATION | $14,153,399 | $14,480,839 |
| DODGE AND COX INC FD | $13,891,443 | $14,220,646 |
| DOUBLELINE FLEXIBLE INC FD | $15,789,647 | $14,532,127 |
| GMO OPPORTUNITY INCOME FD | $8,497,827 | $8,484,987 |
| PRUDENTIAL 8 PLGM FD | $5,292,068 | $5,287,241 |
| METRO WEST UNCONSTRAINED FD | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW PERSPECTIVE COM STK FD | $9,656,064 | $16,331,660 |
| DODGE AND COX SKT FD | $16,172,992 | $17,712,063 |
| FIDELITY SALEM ST LG CAP FD | $14,118,412 | $16,353,638 |
| VANGUARD INSTL. INDEX FD | $2,543,247 | $11,453,932 |
| VANGUARD INDEX VALUE FD | $9,528,535 | $18,870,264 |
| FIDELITY 500 INDEX FD | $6,096,244 | $21,735,368 |
| VANGUARD INDEX GROWTH FD | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $29,470 | BOYBookValueAmt |
| EOY Book Value | $29,470 | EOYBookValueAmt |
| EOYFMV | $29,470 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $10,177 | $1,018 | $9,159 |
| LIABILITY INSURANCE | $30,600 | $21,489 | $9,111 |
| ELECTRICITY | $1,785 | $1,785 | |
| OFFICE SUPPLIES | $8,845 | $8,845 | |
| POSTAGE AND MESSENGERS | $6,581 | $6,581 | |
| TELECOMMUNICATIONS | $4,313 | $431 | $3,883 |
| PARKING | $9,925 | $9,925 | |
| OTHER EXPENSES | $23,213 | $23,213 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVICE AND CUSTODY | $180,037 | $180,037 |
| PROFESSIONAL FEES | $10,268 | $10,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $150,520 | |
| IL ANNUAL REPORT | $15 |
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