BETA

CLARKS FORK FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CLARKS FORK FOUNDATION (EIN 36-3674219)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-28
IRS object ID
202601189349101375
Schema version
2025v4.1
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)
Return2026-04-28T16:29:04-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364049282PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PASQUESI SHEPPARD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1585 BANK LANEAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363674219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLARKS FORK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone8472341123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 E WESTMINSTER STE 300AddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN H LANSINGPersonNm
Person TitleDIRECTOR/SECRETARYPersonTitleTxt
Phone8472341123PhoneNum
Signature2026-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE PROSECKYPreparerPersonNm
PTINP00967421PTIN
Phone8472345000PhoneNum
Preparation2026-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,416,514FMVAssetsEOYAmt
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$103,323DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,323DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$120,293NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$340,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,293CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$530OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$530OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$224,146TotalRevAndExpnssAmt
Total Net Invst Incm$224,146TotalNetInvstIncmAmt
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$11,740AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,870AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,291OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,291OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,129TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,176TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$279,225TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,176TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$245,920TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,079ExcessRevenueOverExpensesAmt
Net Investment Income$192,970NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$64,538SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,902SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,902SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$296,153CorporateStockBOYAmt
Corporate Stock EOY$316,630CorporateStockEOYAmt
Corporate Stock EOYFMV$537,422CorporateStockEOYFMVAmt
Other Investments BOY$2,736,249OtherInvestmentsBOYAmt
Other Investments EOY$2,626,329OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,780,190OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,096,940TotalAssetsBOYAmt
Total Assets EOY$3,041,861TotalAssetsEOYAmt
Total Assets EOYFMV$4,416,514TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$3,096,940RetainedEarningBOYAmt
Retained Earning EOY$3,041,861RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,096,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,041,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,096,940TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,041,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,096,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,079ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,041,861SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,041,861TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIES - 49962021-12-072025-10-21$150,000$109,922$40,078$40,078
PUBLICLY TRADED SECURITIES - 83472023-01-012025-12-31$153,120$110,326$42,794$42,794
CAPITAL GAINS DIVIDENDS$37,421$37,421$37,421P
FieldValueIRS element (for citing)
Capital Gain Net Income$120,293CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,682InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,682SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,682TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$315OverpaymentAmt
Applied To ES Tax$315AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHRYN LANSINGIndividualWithBooksNm
Phone8472341123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1270 WESTMINSTER SUITE 300AddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
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
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
HEATHER HART GOLDSTEIN
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & PRESIDENT1.00$0$0$0
AUGUSTIN S HART III
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & TREASURER1.00$0$0$0
KATHRYN H LANSING
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & SECRETARY1.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,190,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,960AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,261,858TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,261,858AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,928CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,197,930NetVlNoncharitableAssetsAmt
Minimum Investment Return$209,897MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$209,897MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,682TaxBasedOnInvestmentIncomeAmt
Total Tax$2,682TotalTaxAmt
Distributable Before Adj$207,215DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$207,215DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$207,215DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,920ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$245,920QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$207,215DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$40,589ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,211ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$34,616ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$52,179ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$49,490ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,085TotalExcessDistributionCyovAmt
Qualifying Distributions$245,920QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$207,215AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,705RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$235,790TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$40,589ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$195,201ExcessDistriCyovToNextYrAmt
Excess From Year4$20,211ExcessFromYear4Amt
Excess From Year3$34,616ExcessFromYear3Amt
Excess From Year2$52,179ExcessFromYear2Amt
Excess From Year1$49,490ExcessFromYear1Amt
Excess From Current Year$38,705ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A K TAYLOR FOUNDATION
2724 ARVIN ROADBILLINGSMT59102NCGENERAL OPERATIONS$600
AMERICAN RED CROSS
2200 W HARRISON STREETCHICAGOIL60612NCGENERAL OPERATIONS$3,000
ASHLEY HALL
172 RUTLEDGE AVECHARLESTONSC29403NCGENERAL OPERATIONS$500
BOZEMAN PUBLIC LIBRARY FOUNDATION
626 E MAIN STREETBOZEMANMT59715NCGENERAL OPERATIONS$2,500
BRAVO WAUKEGAN
400 E ILLINOIS ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$250
BRIDGER CARE
2724 ARVIN ROADBILLINGSMT59102NCGENERAL OPERATIONS$20,000
BUFFALO BILL HISTORICAL CENTER
720 SHERIDAN AVECODYWY82414NCGENERAL OPERATIONS$7,800
CM RUSSELL MUSEUM
400 13TH STGREAT FALLSMT59401NCGENERAL OPERATIONS$1,500
COLONIAL WILLIAMSBURG FOUNDATION
101 VISITOR DRIVEWILLIAMSBURGVA23187NCGENERAL OPERATIONS$2,500
COMMUNITY PARTNERS FOR AFFORDABLE HOUSING
800 SOUTH MILWAUKEE AVE SUITE 201LIBERTYVILLEIL60048NCGENERAL OPERATIONS$1,000
COOKE CITY-SILVERGATE FIRE & EMERGENCY
PO BOX 1223COOKE CITYMT59020NCGENERAL OPERATIONS$8,000
EAST WOODS SCHOOL
31 YELLOW COTE RDOYSTER BAYNY11771NCGENERAL OPERATIONS$2,000
ERIE FAMILY HEALTH FOUNDATION
1701 W SUPERIOR STCHICAGOIL60622NCGENERAL OPERATIONS$1,500
FAMILY PROMISE OF GALLATIN VALLEY INC
1603 TSCHACHE LANEBOZEMANMT59718NCGENERAL OPERATIONS$1,000
FIRST PRESBYTERIAN CHURCH OF LAKE FOREST
700 N SHERIDAN ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$8,000
FOREST PARK CONSERVANCY
220 EAST DEERPATHLAKE FORESTIL60045NCGENERAL OPERATIONS$400
FORT TICONDEROGA ASSOCIATION
102 FORT TI ROADTICONDEROGANY12883NCGENERAL OPERATIONS$1,000
FRIENDS OF IOWA PUBLIC TELEVISION
6450 CORPORATE DRIVE PO BOX 6450JOHNSTONIA50131NCGENERAL OPERATIONS$2,500
FRIENDS OF LAKE FOREST PARKS & RECREATION
400 HASTINGSLAKE FORESTIL60045NCGENERAL OPERATIONS$3,400
FRIENDS OF MONTANA PBS
PO BOX 173340BOZEMANMT59717NCGENERAL OPERATIONS$6,000
GALLATIN VALLEY LAND TRUST
212 SOUTH WALLACE AVEUNEBOZEMANMT59715NCGENERAL OPERATIONS$10,000
GORTON COMMUNITY CENTER
400 E ILLINOIS ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$2,500
GREATER YELLOWSTONE COALITION
215 SOUTH WALLACE AVENUEBOZEMANMT59715NCGENERAL OPERATIONS$1,000
HAVEN
801 VANGUARD DRIVEPONTIACMI48341NCGENERAL OPERATIONS$3,000
HENDERSON COUNTY FOOD PANTRY
715 E CORSICANA STATHENSTX75751NCGENERAL OPERATIONS$10,000
HENDERSON COUNTY SOIL & WATER CONSERV DIST
61 TRIPLE SPRINGS ROADHENDERSONVILLENC28792NCGENERAL OPERATIONS$1,500
HISTORY CENTER OF LAKE FOREST
509 E DEERPATH RDLAKE FORESTIL60045NCGENERAL OPERATIONS$1,000
HOTCHKISS INNOVATION FUND
555 N SHERIDAN RDLAKE FORESTIL60045NCGENERAL OPERATIONS$1,000
HRDC
32 SOUTH TRACY AVENUEBOZEMANMT59715NCGENERAL OPERATIONS$5,000
ILLINOIS POLICY INSTITUTE
300 SOUTH RIVERSIDE PLAZA SUITECHICAGOIL60606NCGENERAL OPERATIONS$1,0001650
KIEVE WAVUS EDUCATION
PO BOX 169NOBLEBOROME04555NCGENERAL OPERATIONS$400
LAKE COUNTY COMMUNITY FOUNDATION
114 SOUTH GENESSE STREET SUITE 505WAUKEGANIL60085NCGENERAL OPERATIONS$13,000
LAKE COUNTY FOREST PRESERVE
5465 WEST GRAND AVENUE SUITE 100GURNEEIL60031NCGENERAL OPERATIONS$1,000
LAKE FOREST CEMETERY
1525 N LAKE ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$200
LAKE FOREST COLLEGE
555 N SHERIDAN RDLAKE FORESTIL60045NCGENERAL OPERATIONS$2,000
LAKE FOREST COUNTRY DAY SCHOOL
145 S GREEN BAY ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$2,500
LAKE FOREST OPEN LANDS ASSOCIATION
272 E DEERPATH RDLAKE FORESTIL60045NCGENERAL OPERATIONS$4,000
LAKE FOREST PRESERVATION FOUNDATION
400 E ILLINOIS ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$200
MAYO CLINIC FOUNDATION
200 FIRST STREET SWROCHESTERMN55905NCGENERAL OPERATIONS$2,500
MISS PORTER'S SCHOOL
60 MAIN STFARMINGTONCT06032NCGENERAL OPERATIONS$1,000
MONMOUTH COLLEGE
700 E BROADWAYMONMOUTHIL61462NCGENERAL OPERATIONS$30,000
NAMI OF MT
PO BOX 1021HELENAMT59624NCGENERAL OPERATIONS$5,000
NATIONAL COWBOY & WESTERN HERITAGE MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111NCGENERAL OPERATIONS$1,000
NATIONAL PARKS & CONSERVATION ASSOCIATION
777 6TH ST NW SUITE 700WASHINGTON DCDC20001NCGENERAL OPERATIONS$2,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134NCGENERAL OPERATIONS$2,000
NORTHWESTERN MEMORIAL FOUNDATION
541 NORTH FAIRBANKS COURT SUITE 800CHICAGOIL60611NCGENERAL OPERATIONS$4,000
ONE ELEUTHERA FOUNDATION
6 CAROLINA LANEBEAUFORTSC29907NCGENERAL OPERATIONS$300
ONE HEALTH CODY
902 BLACKBURN ST SUITE FCODYWY82414NCGENERAL OPERATIONS$500
OQUAWKA FIRE PROTECTION DISTRICT
411 WARREN STOQUAWKAIL61469NCGENERAL OPERATIONS$6,000
OUR SISTER SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NCGENERAL OPERATIONS$500
PARK COUNTY OPEN LANDS
PO BOX 266CODYWY82414NCGENERAL OPERATIONS$1,000
PATHFINDER INTERNATIONAL
1250 23RD ST NW STE 475WASHINGTONDC20037NCGENERAL OPERATIONS$4,000
PLANNED PARENTHOOD
18 S MICHIGAN AVECHICAGOIL60603NCGENERAL OPERATIONS$17,000
PROPERTY & ENVIRO RESEARCH CENTER
2048 ANALYSIS DR ABOZEMANMT59718NCGENERAL OPERATIONS$2,500
RAGDALE FOUNDATION
1260 N GREEN BAY ROADLAKE FORESTIL60045NCGENERAL OPERATIONS$3,500
ST GEORGE'S SCHOOL
372 PURGATORY ROADMIDDLETOWNRI02842NCGENERAL OPERATIONS$500
THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF
PO BOX 26LAKE BLUFFIL60044NCGENERAL OPERATIONS$3,000
THE EISENHOWER FOUNDATION
200 SOUTH EAST 4TH STREETABILENEKS67410NCGENERAL OPERATIONS$2,500
THE LEADERSHIP INSTITUTE
1101 N HIGHLAND STARLINGTONVA22201NCGENERAL OPERATIONS$3,500
WARREN COUNTY YMCA
700 W HARLEM AVEMONMOUTHIL61462NCGENERAL OPERATIONS$1,500
WBEZ 915
848 E GRAND AVECHICAGOIL60611NCGENERAL OPERATIONS$500
WHEATON COLLEGE
501 COLLEGE AVEWHEATONIL60187NCGENERAL OPERATIONS$500
WICKENBURG HOSPITAL FOUNDATION
520 ROSE LANEWICKENBURGAZ85390NCGENERAL OPERATIONS$1,000
WQPT QUAD CITIES PBS
3300 RIVER DRIVEMOLINEIL61265NCGENERAL OPERATIONS$500
WTTW CHANNEL 11
5400 NORTH ST LOUIS AVECHICAGOIL60625NCGENERAL OPERATIONS$3,000
WYOMING NATURE CONSERVANCY
258 MAIN STREETLANDERWY82520NCGENERAL OPERATIONS$4,000
YELLOWSTONE FOREVER
222 EAST MAIN ST SUITE 301BOZEMANMT59715NCGENERAL OPERATIONS$3,000
YELLOWSTONE PUBLIC RADIO
1500 UNIVERSITY DRIVEBILLINGSMT59101NCGENERAL OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,050TotalGrantOrContriPdDurYrAmt
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$103,323ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$530ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$120,293ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$224,146ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$224,146TotalIncomeProducingActyAmt

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 AND ADMINISTRATIVE FEESCategoryTxt
Amt$11,740Amt
Net Investment Income$5,870NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,870DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
210 SHS ALPHABET$8,828$65,730
260 SHS AMERICAN INTL GROUP$10,659$22,243
145 SHS CBRE GROUP$5,099$23,315
275 SHS CITIGROUP INC$13,245$32,090
315 SHS COMCAST CORP$10,778$9,415
270 SHS GENERAL MTRS$8,843$21,956
48 SHS VISA INC$4,159$16,834
265 SHS WELLS FARGO & CO$6,227$24,698
165 SHS CHARLES SCHWAB$7,190$16,485
130 SHS EOG RES INC$5,615$13,651
85 SHS AMAZON COM INC$8,803$19,620
115 SHS CAPITAL ONE FINL CORP$10,410$27,872
608 SHS SEALED AIR CORP NEW$22,584$25,190
975 SHS WARNER BROS DISCOVERY INC$11,807$28,099
68 SHS CHARTER COMMUNICATIONS INC NEW CL A$16,625$14,195
140 SHS INTERCONTINENTAL EXCHANGE INC COM$16,789$22,674
40 SHS IQVIA HLDGS INC COM$8,394$9,016
23 SHS DEERE & CO COM$8,310$10,708
40 SHS PAYCOM SOFTWARE INC$6,884$6,375
145 SHS PHILLIPS 66$17,728$18,711
125 SHS VAIL RESORTS INC COM$20,798$16,600
75 SHS AIRBNB$9,444$10,179
57 SHS BECTON DICKINSON & CO$9,978$11,062
65 SHS ICON PLC$9,429$11,844
750 SHS KEURIG DR PEPPER$21,988$21,008
65 SHS SALESFORCE$15,547$17,219
280 SHS SYSCO CORP$20,469$20,633

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
23160.763 SHS ALTAIR SMALLER COMPANIES FUNDFMV$304,540$442,371
24861.55 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUNDFMV$307,123$513,888
93753.915 SHS AQUARIUS INTERNATIONAL FUNDFMV$887,919$1,314,430
1678.0004 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FDFMV$126,314$236,699
460.032 SHS ISHARES TR RUSSELL 2000 ETFFMV$69,443$113,241
10323.489 SHS NUVEEN REAL ESTATE SECURITIESFMV$171,189$183,035
1636.15 SHS FIDELITY 500 INDEX FUNDFMV$142,903$388,946
18873.6840 SHS RIVER CANYON TOTAL RETURN BOND FUNDFMV$204,272$189,114
18944.212 SHS CLIFFWATER CORPORATE LENDING FUND CLASS IFMV$198,406$197,778
14940 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARESFMV$14,942$14,940
3877.8360 SHS COHEN & STEERS INSTITUTIONAL REALTY SHARES FUNDFMV$199,278$185,748

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$530RevenueAndExpensesPerBooksAmt
Net Investment Income$530NetInvestmentIncomeAmt
Adjusted Net Income$530AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$25,291Amt
Net Investment Income$25,291NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,129Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.