REARDON FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- REARDON FAM FOUNDATION (EIN 36-7625365)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349104310
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T17:02:48-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370995462 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR BREITWEISER & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1907 JUMER DR STE A | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617040905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367625365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REARDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REAR | BusinessNameControlTxt |
| Phone | 3098465536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27250 IBIS COVE COURT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M REARDON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | BRUCE G HOLTZ | PreparerPersonNm |
| PTIN | P00146238 | PTIN |
| Phone | 3098270348 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,551,421 | 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 | $136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,107 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,445 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,482 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,494 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,336,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,405,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,405,346 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $100,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,443,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,551,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,551,421 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,434,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,496,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,434,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,496,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,443,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,551,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,434,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112,816 | OtherIncreasesAmt |
| Subtotal | $6,496,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,496,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150,000 SH FIDELITY GOVT PORTFOLIO | P | 2024-09-24 | 2024-12-19 | $150,000 | $150,000 | ||
| 63,618 SHARES GOLDMAN SACHS PRIME | P | 2024-09-16 | $63,682 | $63,682 | |||
| 3,000 SHARES US BANCORP NEW | P | 2023-03-15 | 2024-11-08 | $150,152 | $106,424 | $43,728 | $43,728 |
| 222,635 SHARES GOLDMAN SACHS PRIME | P | $222,858 | $222,856 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,936 | SubtotalAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $336 | TaxDueAmt |
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 | ROBERT M REARDON JR | IndividualWithBooksNm |
| Phone | 3098465536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27250 IBIS COVE COURT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M REARDON JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27250 IBIS COVE COURT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $6,605,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,730,703 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,730,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,629,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,936 | TotalTaxAmt |
| Distributable Before Adj | $327,551 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $327,551 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,802 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $330,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,212 | UndistributedIncomePYAmt |
| Qualifying Distributions | $330,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,212 | AppliedToYear1Amt |
| Applied To Current Year | $1,590 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $325,961 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| SEQUIM CITY BAND | |||||||
| PO BOX 1745 | SEQUIM | WA | 98382 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $500 |
| POLY PREP COUNTRY DAY SCHOOL | |||||||
| 9261 SEVENTH AVENUE | BROOKLYN | NY | 11228 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| COMMUNITY HEALTH CARE CLINIC | |||||||
| 900 FRANKLIN AVENUE | NORMAL | IL | 61761 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $40,000 |
| ANNIE WRIGHT SCHOOLS | |||||||
| 827 NORTH TACOMA AVE | TACOMA | WA | 98403 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| UNITED WAY OF LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| ILLINOIS SYMPHONY ORCHESTRA | |||||||
| 501 N MAIN STREET SUITE 4 | BLOOMINGTON | IL | 61701 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $6,500 |
| HOOD COLLEGE | |||||||
| 401 ROSEMONT AVENUE | FREDERICK | MD | 217018575 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| BONITA BAY VETERANS COUNCIL | |||||||
| 2660 COUNTRY CLUB DRIVE | BONITA SPRINGS | FL | 34234 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| UNIVERSITY OF DENVER | |||||||
| 2601 E COLORADO AVENUE | DENVER | CO | 80208 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| THE BABY FOLD | |||||||
| 108 E WILLOW STEET | NORMAL | IL | 61761 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| THE SALVATION ARMY | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33901 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| DENISON UNIVERSITY | |||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| CAFE OF LIFE | |||||||
| 10540 CHILDERS STREET | BONITA SPRINGS | FL | 34134 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| LEE HEALTH FOUNDATION | |||||||
| PO BOX 2218 | FORT MYERS | FL | 33902 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| MEALS OF HOPE BONITA SPRINGS | |||||||
| 2221 CORP BLVD | NAPLES | FL | 34109 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE AC312 | CLEVELAND | OH | 441950001 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,500 |
| VANDERBILT PRESBY CHURCH ENDOWMENT | |||||||
| 1225 PIPER BLVD | NAPLES | FL | 34110 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $2,212 |
| VANDERBILT PRESBYTERIAN CHURCH | |||||||
| 1225 PIPER BLVD | NAPLES | FL | 34110 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $12,500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1685 | ATLANTA | GA | 30301 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 2 FERRY RD | OLD LYME | CT | 06371 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $75,000 |
| DARTMOUTH HITCHCOCK HEALTH | |||||||
| ONE MEDICAL CENTER DR | LEBANON | NH | 03766 | NONE | PUBLIC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,212 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,728 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,890 | Amt |
| Net Investment Income | $1,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,445 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 SH. US BANCORP NEW | $143,490 | $143,490 |
| 8000 SH. DUKE ENERGY CORP | $861,920 | $861,920 |
| 7000 SH. JOHNSON & JOHNSON | $1,012,340 | $1,012,340 |
| 5000 SH. PEMBINA PIPELINE CORP | $184,750 | $184,750 |
| 3650 SH. MARSH & MCLENNAN CO | $775,297 | $775,297 |
| 2000 SH. MEDTRONIC | $159,760 | $159,760 |
| 10000 SH. MERCK & CO | $994,800 | $994,800 |
| 17850 SH. PFIZER INC | $473,560 | $473,560 |
| 2376 SH. ESSEX PROPERTY TRUST | $678,205 | $678,205 |
| 13900 SH. BRISTOL MYERS SQUIBB | $786,184 | $786,184 |
| 2214 SH. VIATRIS INC | $27,564 | $27,564 |
| 1000 SH. ORGANON | $14,920 | $14,920 |
| 229521 GOLDMAN SACHS PRIME | ||
| 292556 FIDELITY GOVT PORTFOLIO | $292,556 | $292,556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EVERGREEN RACQUET CLUB 50 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $100,581 | BookValueAmt |
| EOYFMV | $100,581 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ILLINOIS CHARITY FUND-2023 | $15 | $15 |
| ILLINOIS CHARITY FUND-2020 | $15 | $15 |
| ILLINOIS CHARITY FUND-2021 | $115 | $115 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $112,816 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATION CHECKS OUTSTANDING 12/31/24 | Desc |
| BOY Book Value | $8,500 | BOYBookValueAmt |
| EOY Book Value | $55,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $3,632 | |
| FOREIGN TAX PAID ON INVESTMENTS | $2,482 | $2,482 |