GRIMES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRIMES FAMILY FOUNDATION (EIN 36-7166131)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349101673
- Schema version
- 2024v5.1
- 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 Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T01:30:35-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 140 BREWSTER LANE UNIT 11 | 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 | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary Pat Flaherty | PreparerPersonNm |
| PTIN | P00639567 | PTIN |
| Phone | 7087843300 | PhoneNum |
| Preparation | 2025-05-06 | 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 | $3,796,805 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $22,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,663 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,974 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,891 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,891 | LegalFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,775 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $123,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,151 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,151 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,006,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,992,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,992,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $498,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $498,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,728,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,796,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,796,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,728,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,796,805 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,728,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,796,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,728,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,796,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,728,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $189,073 | OtherIncreasesAmt |
| Subtotal | $3,796,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,796,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75 sh Deere Co | P | 2024-01-25 | 2024-08-12 | $25,905 | $29,204 | -$3,299 | -$3,299 |
| 275 sh Dexcom Inc | P | 2023-11-07 | 2024-10-14 | $18,887 | $26,365 | -$7,478 | -$7,478 |
| 92 sh Apple | P | 2009-07-02 | 2024-04-10 | $15,461 | $498 | $14,963 | $14,963 |
| 200 sh Apple | P | 2020-10-11 | 2024-04-10 | $33,611 | $23,819 | $9,792 | $9,792 |
| 100 sh Apple | P | 2020-10-11 | 2024-04-10 | $16,806 | $11,910 | $4,896 | $4,896 |
| 50 sh Danaher | P | 2020-10-11 | 2024-08-28 | $13,308 | $9,931 | $3,377 | $3,377 |
| 47 sh Danaher | P | 2020-10-11 | 2024-08-28 | $12,510 | $9,335 | $3,175 | $3,175 |
| 150 sh Deere Co | P | 2022-03-21 | 2024-08-12 | $51,810 | $63,351 | -$11,541 | -$11,541 |
| 275 sh Dexcom | P | 2023-06-13 | 2024-10-14 | $18,887 | $35,166 | -$16,279 | -$16,279 |
| 100 sh Microsoft | P | 2020-10-11 | 2024-08-28 | $41,024 | $21,694 | $19,330 | $19,330 |
| 50,000 Labcorp Holdings Note | P | 2022-04-04 | 2024-09-03 | $50,000 | $50,000 | ||
| 50,000 Sherwin Williams Note | P | 2022-03-08 | 2024-06-03 | $50,000 | $50,000 | ||
| 250 sh Starbucks | P | 2016-11-23 | 2024-01-25 | $23,058 | $14,377 | $8,681 | $8,681 |
| 50 sh Starbucks | P | 2017-05-02 | 2024-01-25 | $4,612 | $3,014 | $1,598 | $1,598 |
| 150 sh Starbucks | P | 2020-12-04 | 2024-01-25 | $13,835 | $15,344 | -$1,509 | -$1,509 |
| 400 sh Trex | P | 2020-10-11 | 2024-08-28 | $25,719 | $31,453 | -$5,734 | -$5,734 |
| 400 sh Trex | P | 2023-06-13 | 2024-08-28 | $25,719 | $23,655 | $2,064 | $2,064 |
| 75,000 US Treas Bond | P | 2022-08-12 | 2024-07-31 | $75,000 | $74,739 | $261 | $261 |
| 100 sh Visa | P | 2020-10-11 | 2024-08-28 | $26,872 | $20,611 | $6,261 | $6,261 |
| 1301.667 sh Wm Blair Intl Grwth | P | 2020-10-11 | 2024-01-25 | $37,006 | $47,007 | -$10,001 | -$10,001 |
| 636.997 sh Wm Blair Intl Grwth | P | 2020-10-11 | 2024-01-25 | $18,110 | $23,004 | -$4,894 | -$4,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,663 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,777 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $945 | SubtotalAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $979 | 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 | 140 BREWSTER LANE UNIT 11 | 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 | ||||||
| 140 Brewster Lane Unit 11 | 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 | $3,681,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,822,259 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,822,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,764,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $945 | TotalTaxAmt |
| Distributable Before Adj | $187,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,891 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $188,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,136 | UndistributedIncomePYAmt |
| Qualifying Distributions | $188,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,136 | AppliedToYear1Amt |
| Applied To Current Year | $23,755 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $163,546 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Francis Xavier Catholic Parish | |||||||
| 124 North Spring Avenue | La Grange | IL | 60525 | None | PC | General | $33,000 |
| Legacy Guild | |||||||
| 823 Burlington Avenue | La Grange | IL | 60525 | None | PC | General | $11,500 |
| Plymouth Place Library | |||||||
| 315 North La Grange Road | La Grange Park | IL | 60525 | None | PC | General | $1,000 |
| Plymouth Place | |||||||
| 315 North La Grange Road | La Grange Park | IL | 60525 | None | PC | General | $25,000 |
| Fluffs & Scruffs A Dog Rescue | |||||||
| 68365 Durango Road | Cathedral City | CA | 92234 | None | PC | General | $5,000 |
| Drive Fore the Future Foundation | |||||||
| 6S440 South Richmond Ave | Westmont | IL | 60559 | None | PC | General | $4,500 |
| Benet Academy | |||||||
| 2200 Maple Avenue | Lisle | IL | 60532 | None | PC | General | $21,000 |
| St Francis Xavier Parish Music Ministry | |||||||
| 124 North Spring Avenue | La Grange | IL | 60525 | None | PC | General | $500 |
| Evans Scholars Foundation | |||||||
| 2501 Patriot Boulevard | Glenview | IL | 60026 | None | PC | General | $500 |
| Ironwood Country Club Employee Scholarship Fund | |||||||
| 73735 Irontree Drive | Palm Desert | CA | 92260 | None | PC | General | $500 |
| Ohio State University Track & Field Program | |||||||
| 281 West Lane Avenue | Columbus | OH | 43210 | None | PC | General | $2,500 |
| Ohio State University Gymnastics Program | |||||||
| 281 West Lane Avenue | Columbus | OH | 43210 | None | PC | General | $7,500 |
| Nicholas D Sergi Foundation | |||||||
| 2625 Butterfield Rd Ste 213W | Oak Brook | IL | 60523 | None | PC | General | $3,500 |
| St Francis Xavier School | |||||||
| 145 North Waiola Avenue | La Grange | IL | 60525 | None | PC | General | $20,000 |
| The Voices & Faces Project | |||||||
| 47 West Polk Street Ste 170 | Chicago | IL | 60605 | None | PC | General | $20,000 |
| Pillars Community Health | |||||||
| 321 North La Grange Road | La Grange Park | IL | 60526 | None | PC | General | $2,000 |
| Helping Hand | |||||||
| 6160 East Avenue | Countryside | IL | 60525 | None | PC | General | $1,000 |
| Mercyhurst University | |||||||
| 501 East 38th Street | Erie | PA | 16546 | None | PC | General | $750 |
| La Grange Country Club Foundation | |||||||
| 620 South Brainard Avenue | La Grange | IL | 60525 | None | PC | General | $1,250 |
| Sts Peter & Paul School | |||||||
| 201 East Franklin Avenue | Naperville | IL | 60540 | None | PC | General | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,466 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $67,974 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,974 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 Intel Corp. Note 3.75 2025-07-29 | $49,664 | $49,664 |
| 50,000 Lowes Co Inc Note 4.40 2025-09-08 | $49,929 | $49,929 |
| 50,000 Global Payments Note 1.20 2026-03-01 | $47,931 | $47,931 |
| 50,000 OReilly Automotive Note 4.35 2028-06-01 | $49,090 | $49,090 |
| 50,000 Dollar General Note 5.20 2028-07-02 | $50,174 | $50,174 |
| 50,000 Lennox International Note 5.50 2028-09-15 | $50,854 | $50,854 |
| 50,000 United Health Group Note 5.30 2030-02-15 | $50,806 | $50,806 |
| 50,000 Amphenol Corp Note 5.05 2027-04-15 | $50,435 | $50,435 |
| 50,000 United Parcel Service Note 4.45 2025-04-01 | $49,481 | $49,481 |
| 50,000 Otis Worldwide Corp Note 5.13 2031-11-29 | $50,021 | $50,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 shares of Accenture | $158,306 | $158,306 |
| 233 shares of Adobe | $103,610 | $103,610 |
| 800 shares of Ametek | $144,208 | $144,208 |
| 400 shares of Apple | $100,168 | $100,168 |
| 3000 shares of Copart split 2 for 1 on 8/21/23 | $172,170 | $172,170 |
| 200 shares of Costco | $183,254 | $183,254 |
| 600 shares of Danaher | $137,730 | $137,730 |
| 200 shares of Ecolab | $46,864 | $46,864 |
| 125 shares of IDEXX Laboratories | $51,680 | $51,680 |
| 875 shares of Intercontinental Exchange | $130,384 | $130,384 |
| 200 shares of JP Morgan Chase | $47,942 | $47,942 |
| 335 shares of Mastercard | $176,401 | $176,401 |
| 500 shares of Microsoft | $210,750 | $210,750 |
| 400 shares of Stryker | $144,020 | $144,020 |
| 500 shares of Union Pacific | $114,020 | $114,020 |
| 500 shares of Verisk Analytics | $137,715 | $137,715 |
| 600 shares of Visa | $158,020 | $158,020 |
| 225 shares of Workday | $58,057 | $58,057 |
| 845 shares of Zoetis | $137,676 | $137,676 |
| 700 shares of Amazon | $153,573 | $153,573 |
| 600 shares of Cintas split 3 for 1 on 9/12/24 | $109,620 | $109,620 |
| 150 shares of Home Depot | $58,349 | $58,349 |
| 200 shares of Watsco | $94,778 | $94,778 |
| 300 shares of Alphabet | $56,790 | $56,790 |
| 150 shares of RBC Bearings Inc. | $44,871 | $44,871 |
| 800 shares of Nasdaq Inc. | $61,848 | $61,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 shares First Tr ETF Fd VI Risng Divd | FMV | $59,140 | $59,140 |
| 3000 shares First Tr ETF Fd VI SMID Rising | FMV | $107,550 | $107,550 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Law Office of Mary Pat Flaherty | CategoryTxt |
| Legal Fees | $1,891 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,891 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized capital gain | Desc |
| Amt | $189,073 | Amt |