GRIMES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRIMES FAMILY FOUNDATION (EIN 36-7166131)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341329349101899
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T11:28:13-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200237635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Law Office of Mary Pat Flaherty | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Hillgrove Ave Ste 220 | AddressLine1Txt |
| City | Western Springs | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367166131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID N GRIMES | InCareOfNm |
| Business Name Control | GRIM | BusinessNameControlTxt |
| Phone | 7085791178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N PARK ROAD | AddressLine1Txt |
| City | LA GRANGE PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David N Grimes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7085791178 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Grimes | 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 | Mary Pat Flaherty | PreparerPersonNm |
| PTIN | P00639567 | PTIN |
| Phone | 7087843300 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
| 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 | 2022 | 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 | $3,120,611 | 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 | $3,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,029 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,140 | LegalFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,770 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $749,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,906 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $73,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,350,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,583,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,583,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $288,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $288,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $121,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,221,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,120,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,120,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,221,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,120,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,221,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,120,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,221,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,120,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,221,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,901 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,034,960 | SubtotalAmt |
| Other Decreases | $914,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,120,611 | 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 |
|---|---|---|---|---|---|---|---|
| 50 sh Ecolab Inc. | P | 2020-10-15 | 2022-04-25 | $8,646 | $9,987 | -$1,341 | -$1,341 |
| 75 sh Ecolab Inc. | P | 2020-10-11 | 2022-04-25 | $12,969 | $15,296 | -$2,327 | -$2,327 |
| 225 sh Nike Inc | P | 2020-11-18 | 2022-03-04 | $29,472 | $30,097 | -$625 | -$625 |
| 225 sh Nike Inc. | P | 2020-11-18 | 2022-03-04 | $29,472 | $30,097 | -$625 | -$625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18 | SubtotalAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $18 | 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 |
| Individual With Books | DAVID N GRIMES | IndividualWithBooksNm |
| Phone | 7085791178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N PARK ROAD | AddressLine1Txt |
| City | LA GRANGE PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60526 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| David N Grimes | ||||||
| 607 N Park Rd | La Grange Park | IL | 60526 | Director/ Pres. | 001.00 | $0 |
| Jeffrey S Grimes | ||||||
| 5902 Timber Trails Blvd | Western Springs | IL | 60558 | Director/ Treas. | 001.00 | $0 |
| Mark S Grimes | ||||||
| 809 Country Club Drive | La Grange | IL | 60525 | Director | 001.00 | $0 |
| Brian D Grimes | ||||||
| 427 Blackstone Avenue | La Grange | IL | 60525 | Director | 001.00 | $0 |
| Stephen P Grimes | ||||||
| 3937 Franklin Ave | Western Springs | IL | 60558 | Director | 001.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Distributions to public charities. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,018,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,453,127 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,453,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,401,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18 | TotalTaxAmt |
| Distributable Before Adj | $170,049 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,049 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,020 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $185,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,244 | UndistributedIncomePYAmt |
| Qualifying Distributions | $185,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,244 | AppliedToYear1Amt |
| Applied To Current Year | $4,776 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $165,273 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David N Grimes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sts Peter and Paul Catholic Parish | |||||||
| 36 N Ellsworth St | Naperville | IL | 60540 | None | PC | General | $17,000 |
| Nicholas D Sergi Foundation | |||||||
| 2625 Butterfield Rd Ste 213W | Oak Brook | IL | 60523 | None | PF | General | $500 |
| Benet Academy | |||||||
| 2200 Maple Ave | Lisle | IL | 60532 | None | PC | General | $124,500 |
| Benet Academy Library | |||||||
| 2200 Maple Ave | Lisle | IL | 60532 | None | PC | General | $5,000 |
| Evans Scholars Foundation | |||||||
| 2501 Patriot Blvd | Glenview | IL | 60026 | None | PC | General | $3,700 |
| Fluffs & Scruffs A Dog Rescue | |||||||
| 68365 Durango Rd | Cathedral City | CA | 92234 | None | PC | General | $2,550 |
| St Francis Xavier Catholic Parish | |||||||
| 124 North Spring Avenue | La Grange | IL | 60525 | None | PC | General | $19,200 |
| St Francis Xavier Catholic Parish Music Ministry | |||||||
| 124 North Spring Avenue | La Grange | IL | 60525 | None | PC | General | $2,500 |
| The San Diego Foundation | |||||||
| 2508 Historic Decatur Rd Ste 200 | San Diego | CA | 92106 | None | PC | General | $2,000 |
| Yorkshire Terrier Rescue | |||||||
| 1065 Lewis Road | Chapmansboro | TN | 37035 | None | PC | General | $750 |
| Pillars Community Health | |||||||
| 5220 East Avenue | Countryside | IL | 60525 | None | PC | General | $2,500 |
| Legal Aid Foundation | |||||||
| 120 S LaSalle St Ste 900 | Chicago | IL | 60603 | None | PC | General | $500 |
| Ironwood Country Club Employee Scholarship Fund | |||||||
| 73735 Irontree Drive | Palm Desert | CA | 92260 | None | PC | General | $500 |
| Aging Care Connections | |||||||
| 111 W Harris Ave | La Grange | IL | 60525 | None | PC | General | $320 |
| Ohio State University Gymnastics Program | |||||||
| 281 W Lane Ave | Columbus | OH | 43210 | None | PC | General | $2,000 |
| Mercyhurst University | |||||||
| 501 E 38th St | Erie | PA | 16546 | None | PC | General | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,020 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,975 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,019 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,029 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,029 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 Fortune Brands Innovations Note 4.00 2023-09-21 | $49,642 | $49,642 |
| 50,000 Sherwin Williams Co. Note 3.13 2024-06-01 | $48,572 | $48,572 |
| 50,000 Laboratory Corp. Note 3.25 2024-09-01 | $48,449 | $48,449 |
| 50,000 Intel Corp. Note 3.75 2025-07-29 | $48,767 | $48,767 |
| 50,000 Lowes Co Inc Note 4.40 2025-09-08 | $49,254 | $49,254 |
| 50,000 Global Payments Note 1.20 2026-03-01 | $43,583 | $43,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 shares of Accenture | $120,078 | $120,078 |
| 233 shares of Adobe | $78,411 | $78,411 |
| 948 shares of Ametek | $132,456 | $132,456 |
| 792 shares of Apple | $102,905 | $102,905 |
| 750 shares of Copart | $91,335 | $91,335 |
| 100 shares of Costco | $46,650 | $46,650 |
| 697 shares of Danaher | $184,998 | $184,998 |
| 200 shares of Ecolab | $29,112 | $29,112 |
| 800 shares of Guidewire Software | $50,048 | $50,048 |
| 125 shares of IDEXX Laboratories | $50,995 | $50,995 |
| 875 shares of Intercontinental Exchange | $89,766 | $89,766 |
| 200 shares of JP Morgan Chase | $26,820 | $26,820 |
| 335 shares of Mastercard | $120,372 | $120,372 |
| 450 shares of McCormick Co. | $37,301 | $37,301 |
| 600 shares of Microsoft | $143,892 | $143,892 |
| 700 shares of Paypal | $49,854 | $49,854 |
| 1500 shares of Pure Storage | $40,140 | $40,140 |
| 450 shares of Starbucks | $44,640 | $44,640 |
| 400 shares of Stryker | $97,796 | $97,796 |
| 500 shares of Union Pacific | $103,535 | $103,535 |
| 630 shares of Verisk Analytics | $111,145 | $111,145 |
| 600 shares of Visa | $124,656 | $124,656 |
| 225 shares of Workday | $37,649 | $37,649 |
| 845 shares of Zoetis | $123,835 | $123,835 |
| 500 shares of Amazon 20 for 1 split on 6/6/22 | $42,000 | $42,000 |
| 150 shares of Cintas | $67,743 | $67,743 |
| 150 shares of Docusign | $8,313 | $8,313 |
| 400 shares of Trex | $16,932 | $16,932 |
| 340 shares of Carmax | $20,703 | $20,703 |
| 150 shares of Home Depot | $47,379 | $47,379 |
| 2396 shares of Pinnacle West Capital Corp | $182,192 | $182,192 |
| 100 shares of Costco | $45,650 | $45,650 |
| 150 shares of Deere Co. | $64,314 | $64,314 |
| 200 shares of Watsco | $49,880 | $49,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1344.086 shares William Blair Small Mid Cap Growth Fund | FMV | $34,849 | $34,849 |
| 1938.664 shares William Blair International Growth Fund I | FMV | $49,940 | $49,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Law Office of Mary Pat Flaherty | CategoryTxt |
| Legal Fees | $3,140 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized capital loss | Desc |
| Amt | $914,349 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment advisory fees | Desc |
| Revenue And Expenses Per Books | $34,770 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,770 | NetInvestmentIncomeAmt |