B & J ASSOCIATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- B & J ASSOCIATION (EIN 36-6053422)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-31
- IRS object ID
- 202242439349100104
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-31T09:38:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362170602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARADY & DAVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DEERFIELD RD SUITE 300S | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366053422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B & J ASSOCIATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | B&JA | BusinessNameControlTxt |
| Phone | 8474462077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 LONGMEADOW ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECELIA GREENSPAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8474462077 | PhoneNum |
| Signature | 2022-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CECELIA | PersonFirstNm |
| Person Last | GREENSPAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT NATHAN | PreparerPersonNm |
| PTIN | P01410595 | PTIN |
| Phone | 8472679600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,260,074 | 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 | $11 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,015 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,828 | 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 |
| Legal Fees Rev And Expnss | $4,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $470 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,230 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $61 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,025 | CashBOYAmt |
| Cash EOY | $4,461 | CashEOYAmt |
| Cash EOYFMV | $4,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $927,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $959,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,251,487 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $932,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $968,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,260,074 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | 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 | $928,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $965,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $928,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $965,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $932,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $968,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $928,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $965,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $965,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $276,541 | $235,128 | $41,413 | $41,413 | |
| CAPITAL GAINS DIVIDENDS | $43,602 | $43,602 | $43,602 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,798 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,406 | OverpaymentAmt |
| Applied To ES Tax | $1,406 | 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 | CECELIA GREENSPAN | IndividualWithBooksNm |
| Phone | 8474462077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 LONGMEADOW ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 |
|---|---|---|---|---|---|---|---|---|
| CECELIA GREENSPAN | ||||||||
| 40 LONGMEADOW ROAD | WINNETKA | IL | 60093 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROSS GREENSPAN | ||||||||
| 8327 HARDING AVE | SKOKIE | NV | 60076 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH SCULLY | ||||||||
| 44 FOX TRAIL | LINCOLNSHIRE | IL | 60069 | 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 | $1,215,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,254,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,254,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,235,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,392 | TotalTaxAmt |
| Distributable Before Adj | $60,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,910 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,465 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,255 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,465 | 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 | $6,910 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,465 | ExcessFromYear3Amt |
| Excess From Year2 | $4,498 | ExcessFromYear2Amt |
| Excess From Year1 | $2,255 | ExcessFromYear1Amt |
| Excess From Current Year | $2,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALL ST 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO PROMOTE UNDERSTANDING AND PREVENTION OF SUICIDE. | $100 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | TO STOP THE DEFAMATION OF THE JEWISH PEOPLE AND TO SECURE JUSTICE AND FAIR TREATMENT TO ALL. | $2,000 |
| BETH EMET SYNAGOGUE | |||||||
| 1224 DEMPSTER STREET | EVANSTON | IL | 60202 | NONE | PC | GENERAL FUND | $1,000 |
| BOB WOODRUFF FOUNDATION | |||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT VETERANS, SERVICE MEMBERS AND THEIR FAMILIES. | $1,000 |
| CARING FRIENDS | |||||||
| 2741 EL CAMINO REAL | TUSTIN | CA | 92782 | NONE | PC | TO COVER VET BILLS, FOOD AND NUMEROUS SUPPLIES TO KEEP FELINE FRENDS HAPPY AND HEALTHY. | $1,500 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE ST SUITE 720 | CHICAGO | IL | 60601 | NONE | PC | TO PREVENT AND END HOMELESSNESS. | $1,010 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 330 GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | PC | GLOBAL CONSERVATION. | $650 |
| COMMUNITY FOOD BASKET | |||||||
| 519 W MADISON ST | OTTAWA | IL | 61350 | NONE | PC | TO PROVIDE FOOD AND MATERIAL ASSISTANCE AT NO COST TO PERSONS OR FAMILIES WHO ARE UNABLE TO PROVIDE FOR THEIR OWN NEEDS. | $2,500 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PC | TO PROVIDE COMPREHENSIVE, COMPASSIONATE, WELL-RESOURCED, AND EFFECTIVE PROGRAMS IN AN EXECCPTIONAL WORKPLACE | $1,000 |
| DAV CHAR SERVICE TRUSTDAV CHAR SERVICE TRUST | |||||||
| 860 DOLWICK DR | ERLANGER | KY | 41018 | NONE | PC | TO PROVIDE LOW-INCOME OR AT-RISK VETERANS WITH SERVICES | $500 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | TO SUPPORT ENVIRONMENTAL ACTION PROJECTS. | $1,000 |
| EQUESTRIAN CONNECTION | |||||||
| 872 S MILWAUKEE AVE 273 | LIBERTYVILLE | IL | 60048 | NONE | PC | TO OFFER THERAPY WITH THE USE OF HORSES TO CHILDREN AND ADULTS WITH SPECIAL NEEDS. | $300 |
| FRIENDS OF REFUGEES OF EASTERN EUROPE | |||||||
| 2935 WEST DEVON AVE | CHICAGO | IL | 60659 | NONE | PC | TO PROMOTE JEWISH PRIDE, IDENTITY AND CONTINUITY AMONG NEW AMERICAN FAMILIES IN THE GREATER CHICAGOLAND AREA BY PROVIDING EDUCATIONAL, RELIGIOUS, CULTURAL AND SOCIAL SERVICES. | $3,400 |
| GARDENEERS | |||||||
| 3414 W ROOSEVELT RD 2 | CHICAGO | IL | 60624 | NONE | PC | TO PROVIDE ON-GOING, FULL-SERVICE GARDEN SUPPORT SO EVERY STUDENT HAS THE OPPORTUNITY TO EXPERIENCE THE MULTIFACETED BENEFITS OF THEIR SCHOOL GARDEN. | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | TO SUPPORT COMMUNITY FOOD BANK. | $2,500 |
| HATZALAH | |||||||
| 1070 MCDONALD AVE | BROOKLYN | NY | 11230 | NONE | PC | TO SUPPORT VOLUNTEER PRE-HOSPITAL EMERGENCY MEDICAL TREATMENT AND TRANSPORTATION TO THE PUBLIC. | $500 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | PC | TO SUPPORT EXHIBITIONS, EDUCATION AND PUBLIC PROGRAMMING, AS WELL AS THE GENERAL OPERATION OF THE BUILDING. | $500 |
| IMAGINE ENGLEWOOD IF | |||||||
| 6407 S HONORE ST | CHICAGO | IL | 60636 | NONE | PC | TO SUPPORT PROGRAMS IMPACTING THE GREATER ENGLEWOOD COMMUNITY. | $260 |
| JEWISH CHILD & FAMILY SERVICES | |||||||
| 3145 W PRATT BLVD | CHICAGO | IL | 60645 | NONE | PC | TO PROVIDE CARING AND HEALING SERVICES TO GUIDE CHICAGO-AREA FAMILIES IN NEED. | $2,500 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | TO BUILD A PROSPEROUS FUTURE FOR THE LAND OF ISRAEL AND ITS PEOPLE. | $54 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | TO HELP PROVIDE SERVICE DOGS TO MILITARY VETERANS. | $500 |
| LAKE CITY COMMUNITY SCHOOL FOUNDATION | |||||||
| PO BOX 39 614 N SILVER ST | LAKE CITY | CO | 81235 | NONE | PC | TO HELP PROVIDE EXCEPTIONAL EDCATION FOR STUDENTS. | $1,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | TO ACCELERATE THE DEVELOPMENT OF NEXT-GENERATION MULTIPLE MYELOMA TREATMENTS TO EXTEND THE LIVES OF PATIENTS AND LEAD TO A CURE. | $510 |
| NEUROENDOCRINE TUMOR RESEARCH FOUNDATION | |||||||
| 31 ST JAMES AVE SUITE 365 | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT SCIENTIFIC RESEARCH. | $250 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW SUITE 1100 | WASHINGTON | DC | 20005 | NONE | PC | TO HELP END CHILDHOOD HUNGER. | $1,000 |
| NORTH SHORE CONGREGATION ISRAEL | |||||||
| 1185 SHERIDAN RD | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUND. | $200 |
| NORTHFIELD TOWNSHIP FOOD PANTRY | |||||||
| 2550 WAUKEGAN SUITE 100 | GLENVIEW | IL | 60025 | NONE | PC | TO ASSIST TOWNSHIP RESIDENTS WHO ARE UNABLE TO PROVIDE ENOUGH FOOD FOR THEMSELVES AND THEIR FAMILIES. | $500 |
| ONE HOPE UNITED | |||||||
| 333 S WABASH AVE SUITE 2750 | CHICAGO | IL | 60604 | NONE | PC | TO HELP INCREASE OPPORTUNITIES FOR CHILDREN AND FAMILIES BY PROVIDING QUALITY SOLUTIONS THAT ENHANCE LIVES, COMMUNITIES AND FUTURES. | $1,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | TO SUPPORT THE END TO THE KILLING OF HOMELESS CATS AND DOGS. | $500 |
| PAYPAL CHARITABLE GIVING FUND | |||||||
| 1250 I ST NW SUITE 1202 | WASHINGTON | DC | 20005 | NONE | PC | TO CONNECT CHARITIES AND DONORS. | $526 |
| RAVINIA FESTIVAL | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | TO SUPPORT MUSIC, DANCE, THEATRE AND OTHER CULTURAL PRESENTATIONS. | $500 |
| SAVE OUR ALLIES | |||||||
| 441 N LEE ST SUITE 100 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT THE RESCUE AND AID OF AMERICANS AND ALLIES IN WAR-TORN ENVIRONMENTS AND RESETTLE THEM IN ENVIRONMENTS FREE OF TYRANNY AND TERROR. | $500 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | TO SUPPORT THE GLOBAL MOVEMENT FOR CHILDREN. | $1,000 |
| SERVE YOUR CITY | |||||||
| 545 7TH ST SE | WASHINGTON | DC | 20003 | NONE | PC | TO PROVIDE LIFE-CHANGING EXPERIENCES AND OPPORTUNITIES FOR AT-RISK DC STUDENTS. | $600 |
| SINAI HEALTH SYSTEMS | |||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | NONE | PC | TO PROVIDE COMMUNITY-FOCUSED, PATIENT-CENTERED CARE TO ALL. | $10,000 |
| TENNESEE OVERDOSE PREVENTION | |||||||
| 112 EASTRIDGE DR | OAK RIDGE | TN | 37830 | NONE | PC | TO EDUCATE, IMPLEMENT AND DEVELOP RESOURCES TO SAVE LIVES. | $385 |
| THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K STREET NW SUITE 300 | WASHINGTON | DC | 20052 | NONE | PC | TO SUPPORT SCHOLARSHIP. | $1,000 |
| THE INTERNATIONAL CHURCHILL SOCIETY | |||||||
| PO BOX 58279 | WASHINGTON | DC | 20037 | NONE | PC | TO HELP PRESERVE THE MEMORY OF WINSTON CHURCHILL AND CONTINUE TO EXPLORE HOW HIS LIFE, EXPERIENCES AND LEADERSHIP ARE EVER-MORE RELEVANT IN TODAY'S CHAOTIC WORLD. | $5,000 |
| THE MEDICATION-INDUCED SUICIDE PREVENTION AND EDUCATION FOUNDATION | |||||||
| 180 E PEARSON ST APT 5301 | CHICAGO | IL | 60611 | NONE | PC | TO RAISE AWARENESS AND EDUCATE THE PUBLIC ABOUT THE DANGERS OF AKATHISIA. | $1,000 |
| THE NATE WASSERMAN CAMP FUND | |||||||
| 426 MADISON ST | DENVER | CO | 80206 | NONE | PC | TO HELP DESERVING KIDS FROM HARD-WORKING FAMILIES ATTEND SUMMER CAMP. | $500 |
| THE TALKING FARM | |||||||
| PO BOX 6329 | EVANSTON | IL | 60204 | NONE | PC | TO SUPPORT THE PRODUCTION AND APPRECIATION OF LOCALLY GROWN FOOD. | $2,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER CT 4TH FLOOR | CHICAGO | IL | 60615 | NONE | PC | TO SUPPORT EDUCATION AT THE UNIVERSITY. | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,095 | 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 | $24,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,828 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCE BERNSTEIN INC ADV | $57,429 | $62,347 |
| ALLSPRING CORE PLUS BD I | $53,233 | $53,542 |
| ALLSPRING SPECIAL SMALL CAP VALUE I | $5,588 | $7,255 |
| ALLSPRING SPECIAL MIDCAP VALUE I | $7,640 | $9,862 |
| AMERICAN BEACON AHL MNGD FUT STR Y | $24,186 | $24,136 |
| AMERICAN BEACON SIM HILD OPP Y | $44,228 | $48,893 |
| BLACKROCK MID CAP GRW EQ INST | $276 | $509 |
| CLEARBRIDGE LARGE CAP GWTH I | $50,416 | $77,775 |
| DOUBLELINE SHILLER ENH CAPE I | $62,815 | $71,856 |
| FIDELITY ADV GRW OPPORT I | $60,993 | $100,870 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX | $84,188 | $101,747 |
| HARTFORD SCHRODERS INTL STK I | $36,773 | $38,451 |
| INVESCO FUNDAMENTAL ALT Y | $48,754 | $48,549 |
| ISHARES MSCI EMERGING MARKETS ETF | $9,887 | $9,623 |
| ISHARES RUSSELL 2000 GRWTH ETF | $24,456 | $48,353 |
| ISHARES RUSSELL 2000 VALUE ETF | $23,990 | $52,140 |
| ISHARES RUSSELL MIDCAP G ETF | $1,473 | $2,996 |
| ISHARES RUSSELL MIDCAP V ETF | $3,321 | $3,427 |
| ISHARES S&P MID-CAP 400 G ETF | $46,879 | $98,731 |
| JANUS HENDERSON DEV WORLD BD I | $87,982 | $96,431 |
| JANUS HENDERSON TRITON I | $27,774 | $39,729 |
| JOHN HANCOCK INTL GROWTH I | $2,638 | $3,442 |
| LEGG MASON CLEARBRIDGE SEL I | $9,679 | $19,923 |
| PGIM TOTAL RETURN BOND Z | $54,190 | $53,615 |
| PIMCO INCOME I2 | $33,988 | $34,639 |
| TWEEDY BROWN GLOBAL VALUE FD | $8,452 | $9,581 |
| VIRTUS KAR INTL SMALL-CAP I | $55,288 | $71,571 |
| VIRTUS KAR SMALL-CAP GROWTH I | $6,531 | $8,173 |
| WISDOMTREE US MIDCAP DIV FND | $26,456 | $53,321 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,700 | LegalFeesAmt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,230 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $39 | $0 | $0 |
| FILING FEES | $40 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,507 | Amt |
| Net Investment Income | $8,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $142 | Amt |
| Net Investment Income | $142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |