G CARL BALL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- G CARL BALL FAMILY FOUNDATION (EIN 83-0366015)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102417
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:37:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | 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 | 2023-11-10 | 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 | 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 | $39,568,462 | 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 | $820,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $820,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,318,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $864,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $864,213 | 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 | $67,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,366,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,366,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,470,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,366,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,605,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $486,325 | CashBOYAmt |
| Cash EOY | $183,620 | CashEOYAmt |
| Cash EOYFMV | $183,620 | CashEOYFMVAmt |
| Corporate Stock BOY | $24,730,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,130,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,245,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,817,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,523,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,560,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,738,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,235,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,579,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,772,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,073,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,568,462 | 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 | $40,772,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,073,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,772,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,073,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,772,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,073,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,772,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,605,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,929,076 | OtherIncreasesAmt |
| Subtotal | $40,095,950 | SubtotalAmt |
| Other Decreases | $22,609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,073,341 | 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 | $7,133,903 | $7,117,708 | $16,195 | $16,195 |
| CHARLES SCHWAB 9624 | P | $3,838,545 | $4,157,109 | -$318,564 | -$318,564 |
| CAPITAL GAINS DIVIDENDS | P | $345,787 | $345,787 | $345,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,433 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,854 | OverpaymentAmt |
| Applied To ES Tax | $8,854 | 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 | $39,717,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,321,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,321,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $604,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,716,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,985,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,985,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,579 | TotalTaxAmt |
| Distributable Before Adj | $1,975,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,975,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,975,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,366,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,366,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,975,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,366,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,975,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,244,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,244,691 | 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 | $2,244,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,244,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | N/A | PC | SUPPORT OPERATIONS | $20,000 |
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| BR RYALL YMCA | |||||||
| 49 DEICKE DR | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $250,000 |
| BR RYALL YMCA | |||||||
| 49 DEICKE DR | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $1,000,000 |
| BRIDGE COMMUNITIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| COLLEGE OF DUPAGE FOUNDATION | |||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $50,000 |
| COLLEGE OF DUPAGE FOUNDATION | |||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| COOPERATIVE DEVELOPMENT FOUNDATION | |||||||
| 997 TICONDEROGA TRAIL | EAGAN | MN | 55123 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| CRISIS TEXT LINE | |||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | N/A | PC | SUPPORT OPERATIONS | $5,000 |
| DUPAGE COMMUNITY FOUNDATION | |||||||
| 3000 WOODCREEK DR | DOWNERS GROVE | IL | 60515 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| DUPAGE FAIR ASSOCIATION | |||||||
| 2015 MANCHESTER RD | WHEATON | IL | 60187 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| 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 | $10,000 |
| FELLOWSHIP OF RECONCILIATION | |||||||
| BOX 271 | NYACK | NY | 10960 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| 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 | $10,000 |
| FRIENDS OF GE PARKS | |||||||
| PO BOX 2402 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $27,394 |
| FRIENDS OF GE PARKS | |||||||
| PO BOX 2402 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $10,000 |
| FRIENDS OF GE PARKS | |||||||
| PO BOX 2402 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $72,794 |
| FRIENDS OF GE PARKS | |||||||
| PO BOX 2402 | GLEN ELLYN | IL | 60138 | N/A | PC | SUPPORT OPERATIONS | $353,415 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST STE 800 | CHICAGO | IL | 60607 | 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 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 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 |
| GLENBARD WEST CENTENNIAL FOUNDATION | |||||||
| 3000 WOODCREEK DRIVE STE 310 | DOWNERS GROVE | IL | 60515 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| HARVEST MALAWI | |||||||
| 101 S BARNES RD | AURORA | IL | 60506 | N/A | PC | SUPPORT OPERATIONS | $1,000 |
| KIDS GARDENING | |||||||
| 132 INTERVALE ROAD | BURLINGTON | VT | 05401 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT OPERATIONS | $25,000 |
| MORTON ARBORETUM | |||||||
| 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 | $4,000 |
| MORTON ARBORETUM | |||||||
| 4100 IL-53 | LISLE | IL | 60532 | N/A | PC | SUPPORT OPERATIONS | $100,000 |
| MORTON ARBORETUM | |||||||
| 4100 IL-53 | LISLE | IL | 60532 | N/A | PC | SUPPORT OPERATIONS | $1,250,000 |
| 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 | $500,000 |
| PARTNERSHIP FOR EDUCATIONAL PROGRESS | |||||||
| 793 NORTH MAIN STREET | GLEN ELLYN | IL | 60137 | N/A | PC | SUPPORT OPERATIONS | $13,321 |
| 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 | $40,000 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,366,924 | 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 | $820,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $864,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,213 | 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 | $8,523,327 | EOYBookValueAmt |
| EOYFMV | $7,560,486 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $22,130,420 | EOYBookValueAmt |
| EOYFMV | $26,245,129 | 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 | $1,460,974 | $1,233,149 |
| LINE OF CREDIT- YOUSCIENCE | AT COST | $2,000,000 | $2,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $22,609 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OUTSTANDING CHECKS CLEARING IN 2023 | $1,466,000 |
| UNREALIZED GAINS | $1,463,076 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES--DIMEO SCHNEIDER | CategoryTxt |
| Amt | $67,903 | Amt |
| Net Investment Income | $67,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD ON INVESTMENT INCOME | CategoryTxt |
| Amt | $35,230 | Amt |
| Net Investment Income | $35,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |