FRITSCH CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRITSCH CHARITABLE FOUNDATION (EIN 36-6070259)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349102832
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T15:35:18-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DR SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | 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 | 366070259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRITSCH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 8473677600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5571 FAIRMONT ROAD | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W FRITSCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473677600 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,386 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,737 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,543 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $247 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,422 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,021 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $61,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $76,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,949 | CapitalStockEOYAmt |
| Retained Earning BOY | $44,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21 | OtherIncreasesAmt |
| Subtotal | $73,642 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $7,686 | $7,478 | $208 | $208 |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2024-12-31 | $11,188 | $10,588 | $600 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,786 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $208 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | DAVID MALONEY | IndividualWithBooksNm |
| Phone | 8473677600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 W WINCHESTER RD | AddressLine1Txt |
| Address Line2 | SUITE 205 | AddressLine2Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN W FRITSCH | |||||||||
| 5571 FAIRMONT ROAD | LIBERTYVILLE | IL | 60048 | PRESIDENT | 1.00 | $0 | $0 | $0 | |
| JUDITH A FRITSCH | |||||||||
| 5571 FAIRMONT ROAD | LIBERTYVILLE | IL | 60048 | VICE PRESIDE | 1.00 | $0 | $0 | $0 | |
| JANE NAGEL | |||||||||
| 218 W MAIN STREET | DUNDEE | IL | 60118 | FDN MGR | 1.00 | $0 | $0 | $0 | |
| DAWN GRIFFIN | |||||||||
| 218 W MAIN STREET | DUNDEE | IL | 60118 | FDN MGR | 1.00 | $0 | $0 | $0 | |
| DAVID MALONEY | |||||||||
| 1880 W WINCHESTER RD | LIBERTYVILLE | IL | 60048 | TREASURER | 1.00 | $0 | $0 | $0 | SUITE 205 |
| 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 | $79,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $87,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,318 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $4,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,095 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,758 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $7,337 | TotalForPriorYearsAmt |
| Qualifying Distributions | $11,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,758 | AppliedToYear1Amt |
| Applied To Prior Years | $7,337 | AppliedToPriorYearsAmt |
| Undistributed Income CY | $4,318 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W FRITSCH | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRITSCH CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN STREET | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8473677600 | RecipientPhoneNum |
| Form And Info And Materials | AMOUNT AND PURPOSE OF THE GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONGOING | SubmissionDeadlinesTxt |
| Restrictions On Awards | TAX EXEMPT PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 410 W MICHIGAN AVE | METAMORA | IL | 61548 | NONE | PC | CODELL HOSPITAL | $2,250 |
| HOLY CROSS LUTHERAN CHURCH | |||||||
| 1151 N ST MARYS ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | CAPITAL IMPROVEMENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,737 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN FRITSCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5571 FAIRMONT ROAD | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAHLER PETERSON LLC | $4,506 | $2,213 | $2,293 |
| ECB GROUP LLC | $2,500 | $1,250 | $1,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARBRIDGE INTERNATIONAL GROWTH I | AT COST | ||
| DOUBLELINE LOW DURATION BOND | AT COST | $5,735 | $5,761 |
| FEDERATED TOTAL RTN BD SER INTL 328 | AT COST | $3,113 | $3,038 |
| GOLDMAN SACHS EMERGING MARKET | AT COST | $2,424 | $2,562 |
| HARBOR SMALLCAP GROWTH FUND | AT COST | $3,474 | $4,197 |
| JP MORGAN MANAGED INCOME | AT COST | $846 | $849 |
| MFS NEW DISCOVERY VALUE FUND | AT COST | $4,363 | $5,169 |
| PERFORMANCE TRUST STRATEGIC BOND FD | AT COST | $3,105 | $3,031 |
| TRANSAMERICA INTERNATIONAL | AT COST | $26,346 | $36,842 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | $6,150 | $6,884 |
| VANGUARD INTERMEDIATE TERM BOND | AT COST | $1,949 | $1,903 |
| VANGUARD SHORT TERM BOND | AT COST | $1,894 | $1,906 |
| VICTORY SYCAMORE MID-CAP VALUE | AT COST | $6,146 | $6,722 |
| GOLDMAN SACHS GQG PRTNERS | AT COST | $5,076 | $4,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ATTORNEY GENERAL FILING FEE | $15 | $15 | |
| BANK FEES | $80 | $40 | $40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $21 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $493 | Amt |
| Net Investment Income | $243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $247 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $20 | $20 |
| TAX DEPOSIT | $21 | |
| TAX DEPOSIT | $2,201 |