BOND FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BOND FAMILY FOUNDATION (EIN 20-8100744)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-27
IRS object ID: 202303319349100710
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-27T13:39:38-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362886485	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DUGAN & LOPATKA CPA'S PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4320 WINFIELD ROAD SUITE 450	AddressLine1Txt
City	WARRENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	605554036	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	208100744	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOND FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BOND	BusinessNameControlTxt
Phone	6306654440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	233 E PRAIRIE AVENUE	AddressLine1Txt
City	WHEATON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60187	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	H BRUCE BOND	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6306654440	PhoneNum
Signature	2023-11-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	H	PersonFirstNm
Person Last	BRUCE BOND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	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	PETER J ZICH	PreparerPersonNm
PTIN	P00804554	PTIN
Phone	6306654440	PhoneNum

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	$8,060,954	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	$648,039	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$35	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$35	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$118,042	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$118,042	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$437,596	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,381,681	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,062,213	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,203,712	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,180,290	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
Accounting Fees Rev And Expnss	$4,745	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,745	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$18,739	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,739	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$435	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$435	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$209	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$209	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$24,128	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$24,128	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$504,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$504,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$528,128	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$24,128	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$504,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$675,584	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,156,162	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,935	CashBOYAmt
Cash EOY	$679	CashEOYAmt
Cash EOYFMV	$679	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$256,550	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$524,076	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$524,076	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$439	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,580	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,580	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$4,166,141	CorporateStockBOYAmt
Corporate Stock EOY	$4,571,438	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,811,582	CorporateStockEOYFMVAmt
Other Investments BOY	$725,721	OtherInvestmentsBOYAmt
Other Investments EOY	$723,037	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$723,037	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,160,786	TotalAssetsBOYAmt
Total Assets EOY	$5,820,810	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,060,954	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$65,243	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$78,097	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$65,243	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$78,097	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,095,543	CapitalStockBOYAmt
Capital Stock EOY	$5,742,713	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,095,543	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,742,713	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,160,786	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,820,810	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,095,543	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$675,584	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,771,127	SubtotalAmt
Other Decreases	$28,414	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,742,713	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INNOVATOR U.S. EQUITY BUFFER ETF - OCT	P	2018-10-11	2022-08-30	$896,365	$676,370	$219,995	$219,995
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCT	P	2018-10-01	2022-08-30	$677,729	$578,045	$99,684	$99,684
APPLE INC	P	2009-07-29	2022-08-31	$99,387	$3,528	$95,859	$95,859
APPLE INC	P	2009-07-29	2022-09-20	$545,783	$19,894	$525,889	$525,889
INVESCO DYNAMIC LARGE CAP GROWTH ETF	P	2007-03-05	2022-09-21	$76,987	$20,670	$56,317	$56,317
INVESCO FTSE RAFI US 1500 SMALL-MED ETF	P	2011-04-05	2022-08-24	$51,111	$20,961	$30,150	$30,150
CREATION INV SOCIAL VENTURES TD II	P		2022-12-31	$34,319		$34,319	$34,319

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,062,213	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,071	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,071	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,071	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,440	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,440	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,369	OverpaymentAmt
Applied To ES Tax	$1,369	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DUGAN & LOPATKA CPAS PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6306654440	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4320 WINFIELD RD 450	AddressLine1Txt
City	WARRENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60555	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
HAROLD B BOND
233 E PRAIRIE AVE	WHEATON	IL	60187	PRES./DIRECTOR	0.50	$0	$0	$0
KIMBERLY A BOND
233 E PRAIRIE AVE	WHEATON	IL	60187	VP/SEC/DIRECTOR	0.50	$0	$0	$0
WILLIAM BOND
222 HARBOR DRIVE 203	NAPLES	FL	34103	TREAS./DIRECTOR	0.50	$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	$7,476,737	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$337,640	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$658,432	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,472,809	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,472,809	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$127,092	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,345,717	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$417,286	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$417,286	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,071	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,071	TotalTaxAmt
Distributable Before Adj	$401,215	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$401,215	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$401,215	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$504,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$504,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$401,215	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$282,726	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$82,245	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$938,490	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$390,548	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$274,173	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,968,182	TotalExcessDistributionCyovAmt
Qualifying Distributions	$504,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$401,215	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$102,785	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,070,967	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	$282,726	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,788,241	ExcessDistriCyovToNextYrAmt
Excess From Year4	$82,245	ExcessFromYear4Amt
Excess From Year3	$938,490	ExcessFromYear3Amt
Excess From Year2	$390,548	ExcessFromYear2Amt
Excess From Year1	$274,173	ExcessFromYear1Amt
Excess From Current Year	$102,785	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HAROLD B BOND	ContributingManagerNm
Contributing Manager	KIMBERLY A BOND	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BY THE HAND CLUB FOR KIDS
1000 NORTH SEDGEWICK	CHICAGO	IL	60610	N/A	501C3	CHARITABLE DONATION	$400,000
LIBERTI COMMUNION OF CHURCHES
2038 E CUMBERLAND ST	PHILADELPHIA	PA	19125	N/A	501C3	CHARITABLE DONATION	$50,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	N/A	501C3	CHARITABLE DONATION	$54,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$504,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$118,042	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$437,596	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$555,673	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$555,673	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
HBRUCE BOND AND KIMBERLY A BOND
1	233 E PRAIRIE AVENUE	WHEATON	IL	60187	$97,791	Yes (X)	Yes (X)
HBRUCE BOND AND KIMBERLY A BOND
2	233 E PRAIRIE AVENUE	WHEATON	IL	60187	$550,248	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	622 SHS APPLE INC. STOCK	$97,791	2022-08-31
2	3,507 SHS APPLE INC STOCK	$550,248	2022-09-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$4,745	Amt
Net Investment Income	$4,745	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES TR MSCI EAFE GROWTH (EFG)	$206,011	$293,495
INVESCO FTSE RAFI US 1500 ETF (PRFZ)	$203,808	$462,082
INVESCO FTSE RAFI US 1000 ETF (PRF)	$483,214	$1,133,836
INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB)	$174,189	$536,107
INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV)	$317,676	$540,108
INVESCO DYNAMIC PHARMACEUTICALS ETF (PJP)	$307,743	$503,961
ISHARES MSCI KLD 400 SOCIAL INDEX FUND (DSI)	$705,903	$1,132,703
INVESCO QQQ TR SER 1 (QQQ)	$224,033	$274,268
INNOVATOR U.S. EQUITY POWER BUFFER ETF (PMAY)	$171,216	$184,130
INNOVATOR INTL DVLPD PWR BUFFER ETF (IJUL)	$159,286	$163,662
INNOVATOR EMERGING MRKTS POWER BUFFER ETF (EJUL)	$45,514	$41,209
INNOVATOR U.S. EQUITY POWER BUFFER ETF (PSEP)	$677,745	$672,517
INNOVATOR U.S. EQUITY POWER BUFFER ETF (BSEP)	$895,100	$873,504

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CREATION INVESTMENTS SOCIAL VENTURES FUND I	AT COST	$501,505	$501,505
CREATION INVESTMENTS SOCIAL VENTURES FUND II	AT COST	$221,532	$221,532

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NON-DEDUCTIBLE EXPENSES	$22,926
UBTI P'SHIP LOSS	$5,488

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2021 IL AG-990 RETURN	$15	$15	$0
MISCELLANEOUS EXPENSE	$194	$194	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
MISCELLANEOUS PAYABLE	$7,439	$4,007
AIM BRIDGE, LLC	$17,971	$23,150
AIM PRIVATE EQUITY FUND, LP	$39,833	$50,940

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$18,739	Amt
Net Investment Income	$18,739	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$435	Amt
Net Investment Income	$435	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt