FRANCES E STREIT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E STREIT FOUNDATION (EIN 36-7386744)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-12
- IRS object ID
- 202502559349101100
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-12T16:02:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 367386744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES E STREIT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8479517150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY WAGENER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479517150 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLIN O'NEILL | PreparerPersonNm |
| PTIN | P01947963 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2025-08-14 | 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 | $2,311,940 | 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 | $8,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $625,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $167,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,622 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $895 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,902 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,902 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,078 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,804,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,924,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,186,862 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $119,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,029,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,049,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,311,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,029,296 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,049,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,029,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,049,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,029,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,049,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,029,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,049,599 | SubtotalAmt |
| Other Decreases | $235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,049,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $534,077 | $527,706 | $6,371 | $6,371 | |||
| ELMHURST ROAD PROPERTY | $91,159 | $91,159 | $91,159 | P | 1990-08-31 | 2023-08-22 | |
| CAPITAL GAINS DIVIDENDS | $59 | $59 | $59 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $91 | OverpaymentAmt |
| Applied To ES Tax | $91 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY WAGENER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479517150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY WAGENER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,083,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,330,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,330,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,295,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,906 | TotalTaxAmt |
| Distributable Before Adj | $112,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $111,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICA'S FRONTLINE DOCTORS | |||||||
| 1645 W VALENCIA RD STE 109 | TUSCON | AZ | 85746 | PC | GENERAL SUPPORT | $250 | |
| ANGEL WIGS OF HOPE | |||||||
| 655 BRAGA WAY | THE VILLAGES | FL | 321623922 | PC | GENERAL SUPPORT | $4,500 | |
| ARTS OF LIFE | |||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $250 | |
| ATHLETES FOR AMERICA INC | |||||||
| 10540 MARINO POINT DRIVE | FORT MYERS | FL | 33913 | PC | GENERAL SUPPORT | $500 | |
| BLOCK CLUB | |||||||
| PO BOX 479100 | CHICAGO | IL | 60647 | PC | GENERAL SUPPORT | $100 | |
| CAMP HOPE | |||||||
| PO BOX 687 | LAKE FOREST | IL | 60043 | PC | GENERAL SUPPORT | $1,000 | |
| CANINE COMPANIONS | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $2,000 | |
| CENTER FOR INDEPENDENT FUTURES | |||||||
| 743 MAIN ST | EVANSTON | IL | 60202 | PC | GENERAL SUPPORT | $1,000 | |
| CHICAGO VOYAGERS | |||||||
| 534 PRATT AVE N | SCHAUMBURG | IL | 60193 | PC | GENERAL SUPPORT | $2,500 | |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | PC | GENERAL SUPPORT | $500 | |
| CHRISTIAN CARE CENTER | |||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | PC | GENERAL SUPPORT | $2,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | PC | GENERAL SUPPORT | $250 | |
| CONNECT THE HEARTS | |||||||
| 25108 MARGUERITE PKWY STE A | MISSION VIEJO | CA | 92692 | PC | GENERAL SUPPORT | $2,500 | |
| COUNSELING CENTER OF THE NORTH SHORE | |||||||
| 992 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY ST MARTIN COLLEGE | |||||||
| 14 EAST JACKSON SUITE 1200 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,000 | |
| DOMINICAN MISSION SECRETARIATE | |||||||
| 141 EAST 65TH STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $2,500 | |
| FAMILY SERVICE CENTER OF WILMETTE GLENVIEW NORTHBROOK KENILWORTH | |||||||
| 6545 LAKE AVENUE SUITE 200 | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $1,000 | |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 W PLANO PARKWAY SUITE 1600 | PLANO | TX | 75075 | PC | GENERAL SUPPORT | $1,000 | |
| GIVE KIDS THE WORLD | |||||||
| 210 BASS RD | KISSIMMEE | FL | 34746 | PC | GENERAL SUPPORT | $2,604 | |
| GREEN LAKE AREA ANIMAL SHELTER | |||||||
| PO BOX 86 | GREEN LAKE | WI | 54941 | PC | GENERAL SUPPORT | $500 | |
| HANDS OF MERCY EVERYWHERE | |||||||
| 6017 SE ROBINSON RD | BELLEVIEW | FL | 34420 | PC | GENERAL SUPPORT | $4,000 | |
| HOLY COMFORT CHRISTIAN CHURCH | |||||||
| 543 BEULAH ROAD NE | VIENNA | VA | 22189 | PC | GENERAL SUPPORT | $500 | |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | PC | GENERAL SUPPORT | $1,000 | |
| HUBBARD HOUSE | |||||||
| 6629 BEACH BLVD | JACKSONVILLE | FL | 32216 | PC | GENERAL SUPPORT | $3,000 | |
| HUSHABYE NURSERY | |||||||
| 3003 E MCDOWELL RD | PHOENIX | AZ | 85008 | PC | GENERAL SUPPORT | $10,000 | |
| IMERMAN ANGELS | |||||||
| 2001 N HALSTED ST STE 302 | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,060 | |
| INFORMED CHOICES | |||||||
| 66 FIRST STREET A | GILROY | CA | 95020 | PC | GENERAL SUPPORT | $3,000 | |
| ISAAC NEWTON CHRISTIAN ACADEMY | |||||||
| 1635 LINMAR DR NE | CEDAR RAPIDS | IA | 52402 | PC | GENERAL SUPPORT | $500 | |
| LET IT BE US | |||||||
| 145 W MAIN ST | BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $3,000 | |
| LITTLE SISTERS OF THE POOR OF CHICAGO INC | |||||||
| 2300 N RACINE AVE | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,500 | |
| MARGARETS VILLAGE | |||||||
| 7320 S YALE AVE | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $5,000 | |
| MEDHEN ORPHAN RELIEF EFFORT | |||||||
| 1249 W MELROSE ST UNIT 1E | CHICAGO | IL | 60657 | PC | GENERAL SUPPORT | $7,500 | |
| METHOW AT HOME | |||||||
| PO BOX 352 | TWISP | WA | 98856 | PC | GENERAL SUPPORT | $2,000 | |
| NATIONAL SHRINE OF ST FRANCES XAVIER CABRINI | |||||||
| 2520 N LAKEVIEW | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $2,000 | |
| NATIONAL VACCINE INFORMATION CENTER | |||||||
| 21525 RIDGETOP CIR STE 100 | STERLING | VA | 20166 | PC | GENERAL SUPPORT | $500 | |
| PLOWSHARE FARM | |||||||
| 32 WHITNEY DRIVE | DEERFIELD | NH | 03047 | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT HOPE RECOVERY CENTER | |||||||
| 3690 US 90-E | CRESTVIEW | FL | 32539 | PC | GENERAL SUPPORT | $1,038 | |
| RUBY'S RAINBOW | |||||||
| 2801 CANUS COVE | AUSTIN | TX | 78748 | PC | GENERAL SUPPORT | $500 | |
| SAIL FUTURE | |||||||
| 2381 FRUITVILLE RD | SARASOTA | FL | 34237 | PC | GENERAL SUPPORT | $1,000 | |
| SAINT NORBERTS CATHOLIC CHURCH | |||||||
| 1809 WALTERS | NORTHBROOK | IL | 60062 | PC | GENERAL SUPPORT | $1,000 | |
| SISTERS OF CHARITY BVM | |||||||
| 1100 CARMEL DRIVE | DUBUQUE | IA | 52003 | PC | GENERAL SUPPORT | $1,000 | |
| SISTERS OF CHRISTIAN CHARITY | |||||||
| 2041 ELMWOOD AVE | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $2,500 | |
| SOPHISTICATED GENTS OF FLORIDA | |||||||
| PO BOX 157 | LADY LAKE | FL | 32158 | PC | GENERAL SUPPORT | $1,000 | |
| SPARK VENTURES | |||||||
| 208 S LA SALLE ST STE 1670 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $10,000 | |
| SPIRIT EQUINE THERAPY | |||||||
| 14875 COUNTY ROAD 751 | WEBSTER | FL | 33597 | PC | GENERAL SUPPORT | $1,000 | |
| STAND FOR HEALTH FREEDOM | |||||||
| 1460 W 86TH ST | INDIANAPOLIS | IN | 46260 | PC | GENERAL SUPPORT | $1,000 | |
| THE SENIOR CONNECTION | |||||||
| 721 3RD AVENUE S | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $1,000 | |
| WESTON A PRICE FOUNDATION | |||||||
| PMB 106-380 4200 WISCONSIN AVENUE | WASHINGTON | DC | 20016 | PC | GENERAL SUPPORT | $500 | NW |
| WILD HORSE RESCUE CENTER | |||||||
| 12103 SE 47TH DR | WEBSTER | FL | 33597 | PC | GENERAL SUPPORT | $1,000 | |
| WORD ON FIRE CATHOLIC MINISTRIES | |||||||
| PO BOX 97330 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $350 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,902 | 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 | $8,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,622 | 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 | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY #2954 | $322,628 | $373,149 |
| MORGAN STANLEY #1206 | $1,601,658 | $1,813,713 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ELMHURST INVESTMENT | Desc |
| BOY Book Value | $119,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $235 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $15 |
| MISCELLANEOUS EXPENSES | $934 | $0 | $920 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,595 | Amt |
| Net Investment Income | $26,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,624 | $0 | $0 |
| FOREIGN TAXES PAID | $895 | $895 | $0 |