FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-28
- IRS object ID
- 202632409349100118
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-28T14:33:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207034733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERMATA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GAYLENE R NASS | InCareOfNm |
| Business Name Control | FERM | BusinessNameControlTxt |
| Phone | 6307500333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 WEST WINTHROP AVE | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE NASS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152887554 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Squires | PreparerPersonNm |
| PTIN | P00436818 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,179,580 | 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 | $5,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $791,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,394,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$17,215 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $850,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $868,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $586,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $811,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,559 | CashBOYAmt |
| Cash EOY | $182,050 | CashEOYAmt |
| Cash EOYFMV | $182,050 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,524,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,397,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,904,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,046,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,650,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,179,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,046,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,650,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,046,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,046,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,650,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,046,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $586,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,689 | OtherIncreasesAmt |
| Subtotal | $5,650,825 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,394,928 | $4,603,284 | $791,644 | $791,644 | |
| CAPITAL GAIN DIVIDENDS | $239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,278 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,278 | SubtotalAmt |
| Tax Based On Investment Income | $11,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,619 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,619 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,341 | OverpaymentAmt |
| Applied To ES Tax | $3,341 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAYLENE R NASS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6307500333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 W WINTHROP AVE | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gaylene R Nass | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 W Winthrop Ave | AddressLine1Txt |
| City | Elmhurst | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Co-Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,543,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,717,954 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,717,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,587,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,278 | TotalTaxAmt |
| Distributable Before Adj | $418,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $418,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $418,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,215 | 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 | $198,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,693 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $318,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $82,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $450,400 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $198,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $198,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $219,866 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $219,866 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $230,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,621 | ExcessFromYear4Amt |
| Excess From Year2 | $82,872 | ExcessFromYear2Amt |
| Excess From Year1 | $45,041 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAYLENE NASS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DuPage PADS Inc | ||||||||
| 601 W Liberty | Wheaton | IL | 60187 | NONE | PC | Program Support | $18,000 | |
| Esther's Friends | ||||||||
| 2034 North Dayton Street | Chicago | IL | 60614 | NONE | PC | Program Support | $5,000 | |
| NAMI DuPage Community Center | ||||||||
| 115 N County Farm Rd | Wheaton | IL | 60187 | NONE | PC | Program Support | $8,000 | |
| NAMI Johnson County | ||||||||
| 1531 S Gilbert St | Iowa City | IA | 52240 | NONE | PC | Program Support | $10,000 | |
| Northern Illinois Food Bank | ||||||||
| 273 Dearborn Court | Geneva | IL | 60134 | NONE | PC | Program Support | $25,000 | |
| Outreach House | ||||||||
| 700 Springer Drive | Lombard | IL | 60148 | NONE | PC | Program Support | $2,000 | |
| SCARCE | ||||||||
| 800 S Rohlwing Rd | Addison | IL | 60101 | NONE | PC | Program Support | $1,000 | Unit D |
| St Paul Lutheran Church | ||||||||
| 545 S Ardmore Ave | Villa Park | IL | 60181 | NONE | PC | Program Support | $85,000 | |
| Breakthrough T1D | ||||||||
| PO Box 5042 | Hagerstown | MD | 21741 | PC | Program Support | $2,000 | ||
| League of Womens Voters Education Fund | ||||||||
| PO Box 96837 | Washington | DC | 20090 | PC | Program Support | $1,000 | ||
| Pancreatic Cancer Action Network | ||||||||
| Donation Processing Center | Boone | IA | 509500041 | PC | Program Support | $1,000 | PO Box 5041 | |
| Roger Baldwin Foundation (ACLU) | ||||||||
| 150 N Michigan Ave Ste 600 | Chicago | IL | 60601 | PC | Program Support | $2,000 | ||
| Shelter House | ||||||||
| PO Box 3146 | Iowa City | IA | 522443146 | PC | Program Support | $10,000 | ||
| Bridge Communities | ||||||||
| 500 East Roosevelt Rd | Glen Ellyn | IL | 60137 | None | PC | Program Support | $5,000 | |
| New Moms | ||||||||
| 5317 W Chicago Ave | Chicago | IL | 60651 | NONE | PC | Program Support | $4,000 | |
| People's Resource Center | ||||||||
| 201 S Naperville Road | Wheaton | IL | 60187 | NONE | PC | Program Support | $1,000 | |
| Zion Lutheran Church | ||||||||
| 310 N Johnson Street | Iowa City | IA | 52245 | NONE | PC | Program Support | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,000 | 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 | $76,300 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $791,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP INCOME/(LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$17,215 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,215 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $868,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,968 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | ||
| FEDFUND PREMIER CHOICE | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | ||
| AFLAC INC | $0 | $0 |
| ALPHABET INC CAP STK CL A | $56,735 | $145,232 |
| AMAZON COM INC | $72,069 | $342,075 |
| AMGEN INC | $26,773 | $25,857 |
| ANNALY CAPITAL | $26,564 | $27,324 |
| APPLE INC | $119,993 | $489,892 |
| ARES CAPITAL CORPORATION | $0 | $0 |
| AT&T INC | $0 | $0 |
| ATLASSIAN CORPORATION | $0 | $0 |
| BANK OF AMERICA CORP | $66,744 | $79,805 |
| BANK OF NOVA SCOTIA | $171,000 | $182,525 |
| BLACKSTONE GROUP INC CL A | $3,500 | $20,809 |
| BNP PARIBAS | $843,000 | $885,319 |
| BROADCOM INC | $171,451 | $857,982 |
| CAMECO CORPORATION | $12,799 | $13,175 |
| CARVANA CO | $0 | $0 |
| CATERPILLAR INC | $31,017 | $32,081 |
| CHIPOTLE MEXICAN GRILL | $30,469 | $20,720 |
| CITIGROUP GLBL MKTS | $208,000 | $222,518 |
| CONSTELLATION ENERGY | $91,572 | $144,841 |
| CORNING INC | $0 | $0 |
| COSTCO WHOLESALE CORP | $0 | $0 |
| CROWDSTRIKE HLDINGS INC CL A | $0 | $0 |
| DRAFTKINGS INC | $0 | $0 |
| DOLLAR GENERAL | $41,322 | $47,797 |
| EATON CORP | $46,609 | $56,058 |
| ECHOSTAR CORPORATION | $32,960 | $33,697 |
| ELBIT SYSTEMS LTD-ORD | $30,819 | $39,284 |
| ELI LILLY & CO COM | $22,975 | $23,643 |
| EMERSON ELECTRIC CO | $0 | $0 |
| ENTERGY CORP NEW | $44,493 | $54,811 |
| ENTERPRISE PRODUCTS | $35,178 | $55,496 |
| EXXON MOBIL CORP | $0 | $0 |
| EVERGY INC | $53,728 | $51,250 |
| EXPAND ENERGY CORPORATION | $54,149 | $57,387 |
| GE VERNOVA LLC | $121,219 | $199,992 |
| GILEAD SCIENCES INC | $53,083 | $56,092 |
| GOLDMAN SACHS GROUP INC | $130,305 | $385,002 |
| HOME DEPOT INC | $0 | $0 |
| INNODATA INC | $0 | $0 |
| INTERACTIVE BROKERS | $62,254 | $62,316 |
| IONQ INC | $30,287 | $32,172 |
| KINDER MORGAN INC | $46,935 | $76,010 |
| LINDE PLC | $29,574 | $41,786 |
| LVMH MOET HENNESSY LOUIS | $0 | $0 |
| MCDONALDS CORP | $48,878 | $106,971 |
| MERCK & CO INC | $0 | $0 |
| META PLATFORMS INC CL A | $124,937 | $228,391 |
| MICROSOFT CORP | $114,346 | $386,412 |
| MICROSTRATEGY INC | $0 | $0 |
| MONGODB INC | $49,419 | $58,337 |
| MORGAN STANLEY | $912,141 | $977,944 |
| MP MATERIALS CORP | $88,635 | $69,313 |
| NETFLIX INC | $9,757 | $94,698 |
| NORWEGIAN CRUISE LINE | $0 | $0 |
| NOVO NORDISK A/S ADR | $0 | $0 |
| NVIDIA CORPORATION | $146,213 | $652,004 |
| ONEOK INC | $25,989 | $26,166 |
| PALANTIR TECHNOLOGIES INC | $86,160 | $151,443 |
| PALO ALTO NETWORKS INC | $49,890 | $49,918 |
| PHILIP MORRIS INTL INC | $0 | $0 |
| PLAINS ALL AMERICAN | $35,335 | $45,600 |
| PROGRESSIVE CORP-OHIO | $54,188 | $56,702 |
| QUANTA SERVICES INC | $105,313 | $102,139 |
| ROBINHOOD MARKETS INC | $46,332 | $130,744 |
| S&P GLOBAL INC | $0 | $0 |
| SPDR S&P 500 ETF TRUST | $555 | $682 |
| SALESFORCE INC | $0 | $0 |
| SEMPRA | $0 | $0 |
| STRATEGY INC | $104,364 | $64,123 |
| TEMPUS AI INC | $25,314 | $25,864 |
| TESLA INC | $0 | $0 |
| TJX COMPANIES INC NEW | $58,234 | $82,335 |
| TORONTO DOMINION BANK | $0 | $0 |
| TRANSDIGM GROUP INC | $0 | $0 |
| TRUIST FINANCIAL | $31,458 | $43,452 |
| VALERO ENERGY CORP NEW | $43,920 | $59,418 |
| VERIZON COMMUNICATIONS | $0 | $0 |
| VERTIV HOLDINGS CO | $53,213 | $114,217 |
| VISA INC | $13,151 | $17,185 |
| VISTRA CORP | $115,054 | $244,738 |
| WALMART INC | $7,723 | $16,712 |
| WELLS FARGO & CO | $60,121 | $94,318 |
| WILLIAMS COMPANIES INC | $62,636 | $59,930 |
| WORKDAY INC CL A | $25,951 | $43,386 |
| ZSCALER INC | $42,625 | $48,358 |
| ANGLOGOLD ASHANTI PLC | $5,858 | $5,970 |
| APPLOVIN CORPORATION | $3,980 | $4,043 |
| ARISTA NETWORKS INC | $9,618 | $9,827 |
| AXON ENTERPRISE INC | $4,860 | $5,111 |
| COREWEAVE INC | $6,531 | $6,015 |
| CROWDSTRIKE HOLDINGS INC | $3,099 | $2,813 |
| D WAVE QUANTUM INC | $4,711 | $5,073 |
| ISHARES RUSSELL 2000 ETF | $5,238 | $5,169 |
| KRATOS DEFENSE & SEC | $8,408 | $8,806 |
| NUSCALE POWER CORPORATION | $1,292 | $1,148 |
| OKLO INC | $5,336 | $4,090 |
| REDDIT INC | $5,365 | $5,517 |
| ROCKET LAB CORPORATION | $6,509 | $10,324 |
| SNOWFLAKE INC | $5,875 | $4,826 |
| TALEN ENERGY CORPORATION | $5,964 | $5,997 |
| WESTERN DIGITAL CORP | $5,120 | $4,996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EPR PROPERTIES | $38,999 | $43,164 |
| OMEGA HEALTHCARE | $32,584 | $50,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL FILLING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP Ordinary Income | Desc |
| Revenue And Expenses Per Books | -$17,215 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $2,456 |
| TIMING DIFFERENCE AND PRIOR PERIOD | $0 |
| ADJUSTMENT | $15,233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $51,223 | $51,223 | |
| LAURA SEMPRINI - GRANT ADMIN | $7,200 | $7,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $9,000 | |
| FOREIGN TAXES PAID | $589 | $589 |
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