G CARL BALL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- G CARL BALL FAMILY FOUNDATION (EIN 83-0366015)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-24
- IRS object ID
- 202402069349100705
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-24T08:47:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR | 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 | 830366015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G CARL BALL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GCAR | BusinessNameControlTxt |
| Phone | 6305883221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 TOWN ROAD | AddressLine1Txt |
| City | WEST CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNA BALL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6305883221 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNA | PersonFirstNm |
| Person Last | BALL | 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 | CRISTIAN PEREZ | PreparerPersonNm |
| PTIN | P01967039 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2024-06-18 | PreparationDt |
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 | $38,463,291 | 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 |
| Dividends Rev And Expnss | $782,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $782,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,013,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,897,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,013,711 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,796,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,796,038 | 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 | $42,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,056 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,419,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,419,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,488,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,419,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,691,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,727,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,620 | CashBOYAmt |
| Cash EOY | $100,269 | CashEOYAmt |
| Cash EOYFMV | $100,269 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,130,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,327,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,940,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,523,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,777,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,843,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,235,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,741,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,579,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,073,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,946,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,463,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,073,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,946,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,073,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,946,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,073,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,946,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,073,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,691,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,381,359 | SubtotalAmt |
| Other Decreases | $4,435,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,946,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 9624 | P | $7,539,607 | $6,750,782 | $788,825 | $788,825 |
| CHARLES SCHWAB 9624 | P | $1,183,963 | $1,132,988 | $50,975 | $50,975 |
| CAPITAL GAINS DIVIDENDS | P | $173,911 | $173,911 | $173,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,013,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,854 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $738 | EsPenaltyAmt |
| Overpayment | $27,104 | OverpaymentAmt |
| Applied To ES Tax | $27,104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | BRIDGET DONG | IndividualWithBooksNm |
| Phone | 6302063955 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 TOWN ROAD | AddressLine1Txt |
| City | WEST CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANNA C BALL | ||||||||
| 622 TOWN ROAD | WEST CHICAGO | IL | 60185 | PRES/SECR | 1.00 | $0 | $0 | $0 |
| SUSANNAH P BALL | ||||||||
| 622 TOWN ROAD | WEST CHICAGO | IL | 60185 | VP/TREAS | 1.00 | $0 | $0 | $0 |
| JANE MANN | ||||||||
| 622 TOWN ROAD | WEST CHICAGO | IL | 60185 | DIRECTOR | 1.00 | $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 | $33,569,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,071,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,071,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $511,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,560,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,678,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,678,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,012 | TotalTaxAmt |
| Distributable Before Adj | $1,653,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,653,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,653,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,419,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,419,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,653,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,244,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,244,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,419,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,653,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,765,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,009,800 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,009,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,244,691 | ExcessFromYear1Amt |
| Excess From Current Year | $1,765,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HORTICULTURAL SOCIETY GALA | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | N/A | PC | SUPPORT OPERATIONS | $20,000 |
| BR RYALL YMCA | |||||||
| 49 DEICKE DR | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $2,000,000 |
| BR RYALL YMCA | |||||||
| 49 DEICKE DR | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $250,000 |
| BRIDGE COMMUNITIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $1,500 |
| COLLEGE OF DUPAGE FOUNDATION | |||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $50,000 |
| CRISIS TEXT LINE | |||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | N/A | PC | SUPPORT OPERATIONS | $2,500 |
| DUPAGE COMMUNITY FOUNDATION | |||||||
| 3000 WOODCREEK DR | DOWNERS GROVE | IL | 60515 | N/A | PC | SUPPORT OPERATIONS | $75,000 |
| DUPAGE SENIOR CITIZEN'S FUND | |||||||
| 1990 SPRINGER DR | LOMBARD | IL | 60148 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| EDUCARE OF WEST DUPAGE | |||||||
| 851 PEARL RD | WEST CHICAGO | IL | 60185 | N/A | PC | SUPPORT OPERATIONS | $15,000 |
| FABRETTO | |||||||
| 1563 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| FARNSWORTH HOUSE | |||||||
| 14520 RIVER RD | PLANO | IL | 60545 | N/A | PC | SUPPORT OPERATIONS | $60,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 535 FOREST AVE | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| FOX VALLEY MUSIC FOUNDATION | |||||||
| 17N405 OAK AVE | WEST DUNDEE | IL | 60118 | N/A | PC | SUPPORT OPERATIONS | $20,000 |
| FRIENDS OF GE PARKS | |||||||
| PO BOX 2402 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| FRIENDS OF THE FOREST PRESERVE DISTRICT OF DUPAGE COUNTY | |||||||
| 3S580 NAPERVILLE ROAD | WHEATON | IL | 60189 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| FRIENDS OF THE GLEN ELLYN PUBLIC LIBRARY | |||||||
| 400 DUANE ST | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| FRIENDS OF WC PARKS | |||||||
| 201 W NATIONAL ST | WEST CHICAGO | IL | 60185 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| GE FIRE DEPARTMENT | |||||||
| PO BOX 460 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| GE HISTORICAL SOCIETY | |||||||
| 800 N MAIN ST | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $50,000 |
| GLEN ELLYN CHILDREN'S RESOURCE CENTER | |||||||
| 346 TAFT AVE STE 205 | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $2,000 |
| GLEN ELLYN FOURTH OF JULY | |||||||
| 645 LENOX ROAD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| GLEN ELLYN YOUTH AND FAMILY COUNSELING | |||||||
| 535 FOREST AVE | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| KIDS GARDENING | |||||||
| 132 INTERVALE ROAD | BURLINGTON | VT | 05401 | N/A | PC | SUPPORT OPERATIONS | $20,000 |
| LIMESTONE UNIVERSITY | |||||||
| 1115 COLLEGE DR | GAFFNEY | SC | 29340 | N/A | PC | SUPPORT OPERATIONS | $100,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| MORTON ARBORETUM GALA | |||||||
| 4100 IL-53 | LISLE | IL | 60532 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| MORTON ARBORETUM | |||||||
| 4100 IL-53 | LISLE | IL | 60532 | N/A | PC | SUPPORT OPERATIONS | $100,000 |
| OAKS RECOVERY CENTER | |||||||
| 711 E SCOTCH CROSS RD | GREENWOOD | SC | 29646 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| OPENLANDS | |||||||
| 25 EAST WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| ORME SCHOOL | |||||||
| 1000 ORME SCHOOL RD | MAYER | AZ | 86333 | N/A | PC | SUPPORT OPERATIONS | $200,000 |
| RAMSDELL THEATER | |||||||
| 101 MAPLE STREET | MANISTEE | MI | 49660 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| SALVATION ARMY | |||||||
| 91 E NORTH AVE | GLENDALE HEIGHTS | IL | 60139 | N/A | PC | SUPPORT OPERATIONS | $15,000 |
| SEED YOUR FUTURE | |||||||
| 1900 OBSERVATORY RD | MARTINSVILLE | IN | 46151 | N/A | PC | SUPPORT OPERATIONS | $150,000 |
| THE CONSERVATION FOUNDATION | |||||||
| 10S404 KNOCH KNOLLS RD | NAPERVILLE | IL | 60565 | N/A | PC | SUPPORT OPERATIONS | $50,000 |
| THRESHOLDS INC | |||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| TOUR OF GLEN ELLYN | |||||||
| 535 DUANE STREET STE 2 | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $600 |
| UKULELE FESTIVAL | |||||||
| 55 EAST DOWNER PLACE | AURORA | IL | 60505 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| WORLD RELIEF DUPAGE | |||||||
| 1825 COLLEGE AVE | WHEATON | IL | 60187 | N/A | PC | SUPPORT OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,419,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $782,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,013,711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,796,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,796,038 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $22,777,208 | EOYBookValueAmt |
| EOYFMV | $28,843,523 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,327,234 | EOYBookValueAmt |
| EOYFMV | $3,940,272 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN YOUSCIENCE, LLC | AT COST | $5,775,000 | $2,346,078 |
| LEWIS & CLARK | AT COST | $1,966,500 | $1,233,149 |
| LINE OF CREDIT- YOUSCIENCE | AT COST | $2,000,000 | $2,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $40,162 |
| OUTSTANDING CHECKS CLEARED IN 2023 | $1,466,000 |
| PRIOR YEAR ADJUSTMENT | $2,928,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES--DIMEO SCHNEIDER | CategoryTxt |
| Amt | $42,482 | Amt |
| Net Investment Income | $42,482 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $367 | $0 | $0 |
| FOREIGN TAXES WITHHELD ON INVESTMENT INCOME | $26,056 | $26,056 | $0 |