ROSSETTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSSETTER FOUNDATION (EIN 83-0299674)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349100105
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T07:53:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830299674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSETTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRIAN K JONES HARRISON LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3126062698 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M ROSSETTER | PersonNm |
| Person Title | PRES. & DIR. | PersonTitleTxt |
| Phone | 3126062698 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | ROSSETTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,214,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $964,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $461,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $38,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,072 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,981 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $438,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,545 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $953,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $895,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,398,353 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,635,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,711,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,214,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,635,099 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,711,398 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,635,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,711,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,635,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,711,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,635,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,711,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,711,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PERSHING A/C 1903 - VARIOUS | $429,162 | $58,017 | $371,145 | $371,145 |
| US T BILLS - A/C 1903 | $368,647 | $368,647 | $0 | $0 |
| US T BILLS - A/C 1903 | $166,991 | $166,991 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,707 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,707 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,919 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN K JONES CO HARRISON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126062698 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN T ROSSETTER | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID B ROSSETTER | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA B ROSSETTER | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JESSICA HARDY | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AMY C LORENZ | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | SECRETARY AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBERT KELLY | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SYLVIA ALVARADO | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELLEN JEBB CUTHBERT | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | VP AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEPHEN M ROSSETTER | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER P CUTHBERT | ||||||||
| 333 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | TREASURER AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,711,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,881,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,881,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,808,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,626 | TotalTaxAmt |
| Distributable Before Adj | $234,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,754 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,458 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA LAND AND WATER TRUST | |||||||
| 2810 N ALVERNON WAY SUITE 600 | TUCSON | AZ | 85712 | NONE | PC | GENERAL PURPOSES | $13,000 |
| COLORADO SPRINGS SCHOOL | |||||||
| 21 BROADMOOR AVENUE | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL PURPOSES | $6,000 |
| COMMON GOOD CITY FARM | |||||||
| PO BOX 26030 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSES | $4,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | |||||||
| 3003 S COUNTRY CLUB ROAD | TUCSON | AZ | 85713 | NONE | PC | GENERAL PURPOSES | $5,000 |
| COOMBS OUTDOORS | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | NONE | PC | GENERAL PURPOSES | $12,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL PURPOSES | $7,000 |
| FREE MINDS BOOK CLUB & WRITING WORKSHOP | |||||||
| 2201 P STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSES | $2,000 |
| FULL PLATES FULL POTENTIAL | |||||||
| 14 MAINE STREET BOX 3 | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL PURPOSES | $5,000 |
| INTREPID FALLEN HEROES FUND | |||||||
| W 46TH ST 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSES | $6,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN STREET PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL PURPOSES | $7,500 |
| LEARNING WORKS | |||||||
| 181 BRACKETT STREET | PORTLAND | ME | 04102 | NONE | PC | GENERAL PURPOSES | $25,000 |
| LEWISTON-AUBURN AREA RESPONSE FUND | |||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL PURPOSES | $20,000 |
| MAINE NEEDS | |||||||
| PO BOX 4174 | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSES | $6,000 |
| MOUNTAIN ROOTS EDUCATION | |||||||
| PO BOX 787 | VICTOR | ID | 83455 | NONE | PC | GENERAL PURPOSES | $8,000 |
| MT CARMEL VETERANS SERVICE CENTER | |||||||
| 530 COMMUNICATION CIRCLE | COLORADO SPRINGS | CO | 80905 | NONE | PC | GENERAL PURPOSES | $7,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSES | $12,000 |
| NO ONE LEFT BEHIND INC | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL PURPOSES | $3,000 |
| ONE OCTOBER INC | |||||||
| 1235 LAKE PLAZA DRIVE SUITE 124 | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL PURPOSES | $6,000 |
| ONE22 RESOURCE CENTER | |||||||
| PO BOX 1232 | JACKSON | WY | 83001 | NONE | PC | GENERAL PURPOSES | $50,000 |
| OPEN CITY ADVOCATES | |||||||
| 4202 BENNING ROAD NE SUITE 2 | WASHINGTON | DC | 20019 | NONE | PC | GENERAL PURPOSES | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSES | $12,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | |||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | NONE | PC | GENERAL PURPOSES | $12,000 |
| PRIMARY CARE COALITION OF MONTGOMERY CO INC | |||||||
| 8757 GEORGIA AVENUE 10TH FLOOR | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL PURPOSES | $2,500 |
| PUEBLO CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| PO BOX 3707 | PUEBLO | CO | 81005 | NONE | PC | GENERAL PURPOSES | $6,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK S DRIVE SUITE 900 | DENVER | CO | 80246 | NONE | PC | GENERAL PURPOSES | $7,000 |
| SKY ISLAND ALLIANCE | |||||||
| 406 S 4TH AVENUE | TUCSON | AZ | 85701 | NONE | PC | GENERAL PURPOSES | $26,000 |
| TETON LITERACY CENTER | |||||||
| PO BOX 465 | JACKSON | WY | 83001 | NONE | PC | GENERAL PURPOSES | $6,000 |
| THE PRIMAVERA FOUNDATION | |||||||
| 151 W 40TH STREET | TUCSON | AZ | 85713 | NONE | PC | GENERAL PURPOSES | $18,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 100 VANGUARD BLVD | MALVERN | PA | 19355 | NONE | PC | GENERAL PURPOSES | $39,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $461,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,969 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING/BNY A/C 1903 - EQUITIES | StockNm |
| EOY Book Value | $895,210 | EOYBookValueAmt |
| EOYFMV | $4,398,353 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,545 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORP FILING FEE | $10 | $0 | $10 |
| ANNUAL IL FILING FEE | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | $3,000 | $3,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $35,573 | $35,573 | $0 |