WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-16
- IRS object ID
- 202401379349100730
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-16T10:23:24-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362518261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLERO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W HIGGINS RD STE 300 | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60018 | 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 | 367056853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R AND MARY ANNE LITGEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8479245600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LITGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479245600 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM R | PersonFirstNm |
| Person Last | LITGEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER A MURSCHEL | PreparerPersonNm |
| PTIN | P00024773 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| 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 | $590,272 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,343 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,070 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,476 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,476 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,625 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $748 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $234 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $234 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,261 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $464,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $534,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $456,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $590,272 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $534,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $456,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $456,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $456,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,131 | OtherIncreasesAmt |
| Subtotal | $461,082 | SubtotalAmt |
| Other Decreases | $4,514 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $456,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCWAB & CO - 1539 | P | $9,883 | $10,323 | -$440 | -$440 | ||
| CHARLES SCWAB & CO - 1539 | P | $180,785 | $169,229 | $11,556 | $11,556 | ||
| 881 SHRS FIDELITY FLOATING RATE | P | $8,000 | $8,241 | -$241 | -$241 | 2022-04-11 | 2023-05-12 |
| 50 SHRS JPMORGAN CHASE & CO | P | $7,677 | $2,042 | $5,635 | $5,635 | 2011-06-30 | 2023-11-28 |
| .05 SHRS SPDR PORFOLIO S&P 600 SC | P | $2 | $1 | $1 | $1 | 2013-04-22 | 2023-06-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,897 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$440 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $514 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $514 | SubtotalAmt |
| Tax Based On Investment Income | $514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $748 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $234 | OverpaymentAmt |
| Applied To ES Tax | $234 | AppliedToESTaxAmt |
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 |
| Individual With Books | WILLIAM R LITGEN | IndividualWithBooksNm |
| Phone | 8479245600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY ANNE LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $573,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $491 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $600,958 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $600,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $591,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $514 | TotalTaxAmt |
| Distributable Before Adj | $29,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,476 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,083 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $186,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,053 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,476 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,393 | RemainingDistriFromCorpusAmt |
| Total Corpus | $412,101 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $186,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,731 | ExcessFromYear4Amt |
| Excess From Year3 | $30,053 | ExcessFromYear3Amt |
| Excess From Year2 | $63,662 | ExcessFromYear2Amt |
| Excess From Year1 | $8,100 | ExcessFromYear1Amt |
| Excess From Current Year | $84,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF CHICAGO | |||||||||
| ARCHDIOCESE OF CHICAGO | 835 N RUSH ST | 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $5,000 |
| COVE ALLIANCE | |||||||||
| COVE ALLIANCE | PO BOX 1051 | PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $7,185 |
| DYNAMIC CATHOLIC | |||||||||
| DYNAMIC CATHOLIC | 5081 OLYMPIC BLVD | 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| FAITH ND | |||||||||
| FIATH ND | UNIVERSITY OF NOTRE DAME | UNIVERSITY OF NTRE DAME | NOTRE DAME | IN | 46556 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| FEED MY STARVING CHILDREN | |||||||||
| FEED MY STARVING CHILDREN | 555 EXCHANGE CT | 555 EXCHANGE CT | AURORA | IL | 60504 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| HENARY SCHUELER FOUNDATION | |||||||||
| HENRY SCHEULER FOUNDATION | 6789 N WILDWOOD AVE | 6789 N WILDWOOD AVE | CHICAGO | IL | 60646 | NONE | PRIVATE | MEDICAL RESEARCH | $1,000 |
| MISSION LADY OF ANGELS | |||||||||
| MISSION LADY OF ANGELS | SOUTH HAMPTON | SOUTH HAMPTON | SOUTH HAMPTON | NY | 11969 | NONE | PRIVATE | RELIGIOUS | $5,000 |
| NEW MOMS | |||||||||
| NEW MOMS | 5317 N CHICAGO AVE | 5317 N CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| PADS OF LAKE COUNTY | |||||||||
| PADS OF LAKE COUNTY | 1800 GRAND AVE | 1800 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| SALVATION ARMY | |||||||||
| SALVATION ARMY | 5040 N PULASKI | 5040 N PULASKI | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| SARAH'S CIRCLE | |||||||||
| SARAH'S CIRCLE | 4838 N SHERIDAN | 4838 N SHIERIDAN | CHICAGO | IL | 60640 | NONE | PRIVATE | SOCIAL SERVICES | $5,000 |
| ST EDNA | |||||||||
| ST EDNA | 2525 N ARLINGTON HGTS RD | 2525 N ARLINGTON HGTS RD | ARLINGTON HEIGHTS | IL | 60004 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| ST MARY OF VERNON CHURCH | |||||||||
| ST MARY OF VERNON CHURCH | 236 US HWY 45 | 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $33,000 |
| ST MOSES CHURCH | |||||||||
| ST MOSES CHURCH | 835 N RUSH ST | 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $42,173 |
| STANDING TALL | |||||||||
| STNADING TALL | 1045 N NORTHWEST HWY | 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PRIVATE | EDUCATIONAL | $3,500 |
| VARIOUS 5000 | |||||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE | NON SPECIFIC | $1,618 | ||
| WINGS | |||||||||
| WINGS | PO BOX 95615 | PO BOX 95615 | PALATINE | IL | 60095 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| WORD ON FIRE | |||||||||
| WORD ON FIRE | PO BOX 97330 | PO BOX 97330 | WASHINGTON | DC | 20090 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| AID FOR WOMEN | |||||||||
| 8 S MICHIGAN AVE 1416 | CHICAGO | IL | 60603 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,476 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,511 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,343 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,070 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHRS AMAZON COM INC | $19,906 | $30,388 |
| 400 SHRS INTEL CORP | ||
| 200 SHRS JPMORGAN CHASE | ||
| 150 SHRS JPMORGAN CHASE | $6,127 | $25,515 |
| 250 SHRS ORACLE | $3,730 | $26,358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $18,365 |
| 208 SHRS INVESCO FTSE RAFI US | AT COST | ||
| 739 SHRS INVESCO FTSE RAFI US | AT COST | $10,301 | $26,013 |
| 825 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $26,315 | $23,092 |
| 620 SHRS ISHARES EDGE MIN VOLATILITY | AT COST | ||
| 346 SHRS ISHARES USA MIN VOLATILITY | AT COST | $12,442 | $26,998 |
| 778 SHRS ISHARES PREFERRED INC | AT COST | ||
| 1,474 SHRS ISHARES PREFERRED INC | AT COST | $48,701 | $45,975 |
| 295 SHRS SEL SECTOR INDL SPDR | AT COST | ||
| 195 SHRS SEL SECTOR INDL SPDR | AT COST | $7,887 | $22,228 |
| 220 SHRS SPDR S&P 600 SMALL CAP | AT COST | ||
| 489 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $20,626 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,947 | $30,652 |
| 5,384.247 SHRS BAIRD CORE PLUS BOND | AT COST | $50,584 | $54,758 |
| 4,066.901 SHRS DODGE & COX INCOME | AT COST | $49,980 | $51,324 |
| 3,008.566 SHRS VANGUARD CORE BOND | AT COST | $50,630 | $54,756 |
| 8,294.641 SHRS FIDELITY ADV FLOATING | AT COST | ||
| 1,679.099 SHRS VANGUARD INFL PROT | AT COST | ||
| 3,779.599 SHRS VANGUARD S.T. | AT COST | ||
| 518.549 SHRS INVESCO INTNL SM | AT COST | $23,787 | $22,064 |
| 4,139.602 SHRS SCHWAB FDMTL LG CO | AT COST | $36,976 | $43,466 |
| 1,361.070 SHRS SEAFARER OVERSEAS GR | AT COST | $15,651 | $17,258 |
| 315.580 SHRS VANGUARD EXPLORER | AT COST | $29,981 | $32,577 |
| ROUNDING | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 EXCISES TAX | $514 |
| INVESTMENT ADVISORY FEE | $4,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ILLINOIS ANNUAL FILING FEES | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $5,131 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $348 | $348 |
| EXCISE TAX - 2021 | ||
| EXCISE TAX - 2022 |