J EDWARD MAHONEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J EDWARD MAHONEY FOUNDATION (EIN 36-7192604)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-23
- IRS object ID
- 202541439349100509
- 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
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-23T09:09:59-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362893231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roche Scholz Roche & Walsh Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9480 Enterprise Dr | AddressLine1Txt |
| City | Mokena | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60448 | 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 | 367192604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Edward Mahoney Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEDW | BusinessNameControlTxt |
| Phone | 6303367448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14445 Spring Creek Rd | AddressLine1Txt |
| City | Homer Glen | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer L Green | PersonNm |
| Person Title | Exec Director | PersonTitleTxt |
| Phone | 6303367448 | PhoneNum |
| Signature | 2025-05-13 | 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 | Gerard V Wojtczak | PreparerPersonNm |
| PTIN | P00161549 | PTIN |
| Phone | 7083263939 | PhoneNum |
| Preparation | 2025-05-23 | PreparationDt |
| 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 | $6,382,695 | 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 |
| Interest On Sav Rev And Expnss | $38,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,671,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $309,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $309,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $505,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $505,045 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $2,735 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,735 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,685 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $31,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,191 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $54 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $54 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,443 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $678 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $89,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,545 | CashBOYAmt |
| Cash EOY | $38,760 | CashEOYAmt |
| Cash EOYFMV | $38,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,738 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $19,220 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,999 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,999 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,614,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,708,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,290,198 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,753,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,801,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,382,695 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $120 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $120 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $120 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,753,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,801,324 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,753,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,753,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,801,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,753,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,494 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,801,324 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS #7472 S/T Covered | P | 2024-01-01 | 2024-12-31 | $18,167 | $0 | $20,853 | -$2,686 | $0 | $0 | $0 | -$2,686 |
| UBS #88917 S/T Noncovered | P | 2024-01-01 | 2024-12-31 | $6,155,000 | $0 | $6,155,000 | $0 | $0 | $0 | $0 | $0 |
| UBS #7472 L/T Covered | P | 2022-01-01 | 2024-12-31 | $316,490 | $0 | $200,457 | $116,033 | $0 | $0 | $0 | $116,033 |
| UBS #88917 L/T Noncovered | P | 2022-01-01 | 2024-12-31 | $1,181,709 | $0 | $1,150,000 | $31,709 | $0 | $0 | $0 | $31,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,056 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,686 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,830 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,830 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$13,830 | OriginalReturnOverpaymentAmt |
| Overpayment | $8,045 | OverpaymentAmt |
| Applied To ES Tax | $8,045 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | jemfound@comcast.net | WebsiteAddressTxt |
| Individual With Books | Jennifer L Green | IndividualWithBooksNm |
| Phone | 6303367448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14445 Spring Creek Rd | AddressLine1Txt |
| City | Homer Glen | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Ann Mahoney | ||||||||
| 51 Woodview Lane | Lemont | IL | 60439 | Trustee | 0.00 | $0 | $0 | $0 |
| Rosemary Duke | ||||||||
| 234 Gulfview | Islamorada | FL | 33036 | Trustee | 0.00 | $0 | $0 | $0 |
| Margaret A Schwartz | ||||||||
| 2320 Rosendale Village Avenue | Henderson | NV | 89052 | Trustee | 0.10 | $1,000 | $0 | $0 |
| Michael D Hughes | ||||||||
| 19815 Governors Hwy 11 | Flossmoor | IL | 60422 | Trustee | 0.10 | $0 | $0 | $0 |
| Julianne Geijer | ||||||||
| 2155 Water Chase Dr | New Lenox | IL | 60451 | Trustee | 0.10 | $2,000 | $0 | $0 |
| Jennifer L Green | ||||||||
| 14445 Spring Creek Road | Homer Glen | IL | 60491 | Exec Director | 20.00 | $37,750 | $0 | $0 |
| Nicole M Rumpf | ||||||||
| 169 Galway | Lemont | IL | 60439 | Trustee | 0.10 | $2,000 | $0 | $0 |
| John J Gonczy | ||||||||
| 10029 Keeler Ave | Oak Lawn | IL | 60453 | Trustee | 0.10 | $2,000 | $0 | $0 |
| Cody J Geijer | ||||||||
| 1949 W Henderson Unit G | Chicago | IL | 60657 | Trustee | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,638,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,015,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,015,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,925,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,785 | TotalTaxAmt |
| Distributable Before Adj | $290,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,491 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $43,196 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,236 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $145,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,015 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,524 | RemainingDistriFromCorpusAmt |
| Total Corpus | $222,963 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $43,196 | ExcessFromYear3Amt |
| Excess From Year2 | $70,236 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $77,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Friends of the Pool | ||||||
| 217 Matacumbe Avenue | Islamorda | FL | 33036 | Public | Pool | $75,000 |
| Navarro Farm | ||||||
| 22155 S 104th Avenue | Frankfort | IL | 60423 | Public | General operating funds | $50,000 |
| Ready Set Ride | ||||||
| 13056 Essington Road | Plainfield | IL | 60544 | Public | General operating funds | $13,000 |
| Whiskers & Paws | ||||||
| 182 Bayview | Islamorada | FL | 33036 | Public | General operating funds | $55,000 |
| Marist High School | ||||||
| 4200 West 115th Street | Chicago | IL | 60655 | Public | Education | $45,000 |
| Stray Haven Inc | ||||||
| 57635 Morton Street | Islamorada | FL | 33036 | Public | Animal welfare | $20,000 |
| Cancer Support Center | ||||||
| 2028 Elm Street | Homewood | IL | 60430 | Public | Counseling | $15,000 |
| Guilhaus | ||||||
| 2413 Canal Street | Blue Island | IL | 60406 | Public | General operating funds | $25,000 |
| Cornerstone Academy | ||||||
| 607 Harvard Street | Oak Park | IL | 60304 | Public | General operating funds | $20,000 |
| Amer Veterans Service Dog Academy | ||||||
| 4 Wild Plum Court | Lemont | IL | 60439 | Public | General operating funds | $30,000 |
| Second Story Foundation | ||||||
| 3456 Beckwith Lane | Crete | IL | 60417 | Public | General operating funds | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,555 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $309,226 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,056 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $454,282 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,045 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | Gain on Sale of Investments | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UBS #7472 S/T COVERED (SEE ATTACHED) | 2024-01 | Purchased | 2024-12 | $18,167 | $20,853 | -$2,686 |
| UBS #88917 S/T NONCOV (SEE ATTACHED) | 2023-01 | Purchased | 2024-12 | $6,155,000 | $6,155,000 | $0 |
| UBS #7472 L/T COVERED (SEE ATTACHED) | 2023-01 | Purchased | 2024-12 | $316,490 | $200,457 | $116,033 |
| UBS #88917 NONCOV(SEE ATTACHED) | 2023-01 | 2024-12 | $1,181,709 | $1,150,000 | $31,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office Supplies | Desc |
| Revenue And Expenses Per Books | $678 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS Income | Desc |
| Revenue And Expenses Per Books | $309,226 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $309,226 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Withholding Payable | Desc |
| BOY Book Value | $120 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS Financial Portfolio advice | CategoryTxt |
| Amt | $31,191 | Amt |
| Net Investment Income | $31,191 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,458 | Amt |
| Net Investment Income | $2,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |