STRATEGY STUDIO / PUBLIC DATA EXPLORER

HICKEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HICKEY FAMILY FOUNDATION (EIN 46-1476598)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-01-22
IRS object ID
202610229349100006
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-01-22T12:49:11-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363793926PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RYAN & JURASKA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD ST 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461476598EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HICKEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHICKBusinessNameControlTxt
Phone3129220062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT HICKEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3129220062PhoneNum
Signature2026-01-22SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICOLAS J STOLLERPreparerPersonNm
PTINP01387666PTIN
Phone3129220062PhoneNum
Preparation2026-01-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,973,675FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$465,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$465,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,529NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$533,579GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,529CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$486,765TotalRevAndExpnssAmt
Total Net Invst Incm$486,765TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,022CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,511CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,511CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,180AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,090AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,090AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$41OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,945TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,622TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,621TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$490,505ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$490,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$506,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,622TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$495,126TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,685ExcessRevenueOverExpensesAmt
Net Investment Income$482,143NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,664CashBOYAmt
Cash EOY$94,796CashEOYAmt
Cash EOYFMV$94,796CashEOYFMVAmt
Corporate Stock BOY$5,897,631CorporateStockBOYAmt
Corporate Stock EOY$5,840,951CorporateStockEOYAmt
Corporate Stock EOYFMV$5,840,951CorporateStockEOYFMVAmt
Other Assets BOY$38,867OtherAssetsBOYAmt
Other Assets EOY$37,928OtherAssetsEOYAmt
Other Assets EOYFMV$37,928OtherAssetsEOYFMVAmt
Total Assets BOY$6,003,162TotalAssetsBOYAmt
Total Assets EOY$5,973,675TotalAssetsEOYAmt
Total Assets EOYFMV$5,973,675TotalAssetsEOYFMVAmt
Accounts Payable EOY$15AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$286OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$301TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,003,162NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,973,374NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,003,162TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,973,374TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,003,162TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,973,675TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,003,162TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,685ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,983,477SubtotalAmt
Other Decreases$10,103OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,973,374TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-11-27$48,092$46,550$1,542$1,542
1926 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-12-23$17,249$17,931-$682-$682
3074 SHS DNP SELECT INCOME FUND INC.D2012-12-212024-12-26$27,658$28,619-$961-$961
5000 SHS DNP SELECT INCOME FUND INC.D2012-12-212025-02-21$47,150$46,550$600$600
10000 SHS DNP SELECT INCOME FUND INC.D2012-12-212025-07-21$97,622$93,100$4,522$4,522
10000 SHS DNP SELECT INCOME FUND INC.P2012-12-212025-08-04$98,030$93,100$4,930$4,930
10000 SHS DNP SELECT INCOME FUND INC.P2012-12-212025-08-25$98,394$93,100$5,294$5,294
500 SHS DNP SELECT INCOME FUND INC.P2012-12-212025-09-25$4,962$4,655$307$307
9500 SHS DNP SELECT INCOME FUND INC.P2012-12-212025-09-26$94,422$88,445$5,977$5,977
FieldValueIRS element (for citing)
Capital Gain Net Income$21,529CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,702InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,702SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,702TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,416TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$286TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT M HICKEYIndividualWithBooksNm
Phone3129220062PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD STE 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT M HICKEY
312 8TH AVENUE NORTH UNIT 301TIERRA VERDEFL33715PRESIDENT/DIRECTOR1.00$0$0$0
KONTANZE L HICKEY
312 8TH AVENUE NORTH UNIT 301TIERRA VERDEFL33715VICE PRESIDENT/DIRECTOR1.00$0$0$0
GREGORY R HICKEY
1530 N NORTH PARK AVENUECHICAGOIL60610SECRETARY/DIRECTOR1.00$5,022$0$0
DOUGLAS L HICKEY
PO BOX 540HOLUALOAHI96725TREASURER/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,795,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,053AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,864,737TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,864,737AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,776,766NetVlNoncharitableAssetsAmt
Minimum Investment Return$288,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$288,838MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,702TaxBasedOnInvestmentIncomeAmt
Total Tax$6,702TotalTaxAmt
Distributable Before Adj$282,136DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$282,136DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$282,136DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$495,126ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$495,126QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,136DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$50,443ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$512,645ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$239,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$802,166TotalExcessDistributionCyovAmt
Qualifying Distributions$495,126QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$282,136AppliedToCurrentYearAmt
Remaining Distri From Corpus$212,990RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,015,156TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,015,156ExcessDistriCyovToNextYrAmt
Excess From Year3$50,443ExcessFromYear3Amt
Excess From Year2$512,645ExcessFromYear2Amt
Excess From Year1$239,078ExcessFromYear1Amt
Excess From Current Year$212,990ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT M HICKEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT HICKEY CO RYAN JURASKA LLPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD STE 2250AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3129220062RecipientPhoneNum
Form And Info And MaterialsBUSINESS LETTER REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsBOARD DISCRETIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FLORIDA AMERICAN LEGION-JOHN G DORAN MEMORIAL POST 158
111 108TH AVETREASURE ISLANDFL33706NONEPUBLIC CHARITYUNRESTRICTED$25,000
THE CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVE NEWASHINGTONDC20064NONEPUBLIC CHARITYBASEBALL ATHLETIC PROGRAM$10,000
TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRIVETRAINGLEVA221721776NONEPUBLIC CHARITYUNRESTRICTED$2,000
CHICAGO BOTANIC GARDENS
1000 LAKE COOK ROADCHICAGOIL60022NONEPUBLIC CHARITYUNRESTRICTED$2,000
FINCA
1301 K ST NW 300WWASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$2,000
SHEDD AQUARIUM
1200 S LAKE SHORE DRCHICAGOIL60605NONEPUBLIC CHARITYUNRESTRICTED$5,000
AMERICAN NUTRITION ASSOCIATION
211 WEST CHICAGO AVE STE 217HINSDALEIL60521NONEPUBLIC CHARITYUNRESTRICTED$2,500
REACT19 INC
1288 N SUMMIT AVE SUITE 107 PMB 101OCONOMOWOCWI53066NONEPUBLIC CHARITYUNRESTRICTED$2,000
THE NATIONAL VACCINE INFORMATION CENTER
21525 RIDGETOP CIRCLE SUITE 100STERLINGVA20166NONEPUBLIC CHARITYUNRESTRICTED$2,000
AMERICAN STAGE THEATRE COMPANY
163 3RD ST NST PETERSBURGFL33701NONEPUBLIC CHARITYUNRESTRICTED$2,500
COOL EARTH
ONE HANSON PLACE APT 17DBROOKYNNY11243NONEPUBLIC CHARITYUNRESTRICTED$20,000
SMILE TRAIN
PO BOX 96231WASHINGTONDC200906231NONEPUBLIC CHARITYUNRESTRICTED$2,500
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN560079847NONEPUBLIC CHARITYUNRESTRICTED$2,000
OTHER CHARITABLE INSTITUTIONS (EACH LESS THAN 2000)
VARIOUSCHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$7,500
INSTITUTE FOR RESPONSIBLE TECHNOLOGY
PO BOX 469FAIRFIELDIA52556NONEPUBLIC CHARITYUNRESTRICTED$2,000
MISERICORDIA FOUNDATION
6300 N RIDGE AVECHICAGOIL60660NONEPUBLIC CHARITYUNRESTRICTED$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLE DRCHICAGOIL60654NONEPUBLIC CHARITYUNRESTRICTED$15,000
READING POWER INC
900 N SHORE DR SUITE 178LAKE BLUFFIL60044NONEPUBLIC CHARITYUNRESTRICTED$5,000
DIRECT RELIEF
6100 WALLACE BACKNELL ROADSANTA BARBARACA93117NONEPUBLIC CHARITYHURRICAN HELENE RELIEF$10,000
THE FLORIDA ORCHESTRA
244 SECOND AVENUE NORTHST PETERSBURGFL33701NONEPUBLIC CHARITYUNRESTRICTED$2,000
ORGANIC CONSUMERS ASSOCIATION
6771 SOUTH SILVER HILL DRFINLANDMN55603NONEPUBLIC CHARITYUNRESTRICTED$2,500
MAKE-A-WISH SOUTHERN FLORIDA INC
343 NW 6TH STREETMIAMIFL33136NONEPUBLIC CHARITYUNRESTRICTED$5,000
GLOBAL GIVING
1 THOMAS CIRCLE NW SUITE 800WASHINGTONDC20005NONEPUBLIC CHARITYMILTON FUND RELIEF, PAKISTAN REILIEF$35,000
GIVE DIRECTLY
PO BOX 3221NEW YORKNY10008NONEPUBLIC CHARITYDRC RELIEF, LA FIRES RELIEF, TEXAS FLOODING RELIEF$55,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPUBLIC CHARITYUNRESTRICTED$6,000
ECKERD COLLEGE
4200 54TH AVE SST PETERSBURGFL33711NONEPUBLIC CHARITYUNRESTRICTED$2,000
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
220 S MICHIGAN AVECHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$5,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVECHICAGOIL60608NONEPUBLIC CHARITYUNRESTRICTED$6,005
HELEN KELLER INTERNATIONAL
ONE DOG HAMMARSKJOLD PLAZA 2ND FLNEW YORKNY10017NONEPUBLIC CHARITYUNRESTRICTED$10,000
NEW INCENTIVES
440 N BARRANCA AVE 6133CORVINACA91723NONEPUBLIC CHARITYUNRESTRICTED$5,000
KHAN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA96725NONEPUBLIC CHARITYUNRESTRICTED$5,000
PRATHAM USA
9703 RICHMOND AVENUE 102HOUSTONTX77042NONEPUBLIC CHARITYUNRESTRICTED$4,000
CHILDREN'S HEALTH FOUNDATION
PO BOX 847253DALLASTX752847253NONEPUBLIC CHARITYUNRESTRICTED$5,000
LINCOLN PARK ZOO
2001 NORTH CLARK STREETCHICAGOIL60614NONEPUBLIC CHARITYUNRESTRICTED$3,000
BOYS HOPE GIRLS HOPE ILLINOIS
1100 LARAMIE AVEWILMETTEIL60091NONEPUBLIC CHARITYUNRESTRICTED$5,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL600268022NONEPUBLIC CHARITYUNRESTRICTED$5,000
HOLUALOA FOUNDATION OF ARTS AND CULTURE
78-6670 MAMALAHOA HWYHOLUALOAHI96725NONEPUBLIC CHARITYUNRESTRICTED$10,000
HOPE SERVICES HAWAII
357 WALANUENUE AVEHILOHI96720NONEPUBLIC CHARITYUNRESTRICTED$12,000
FAMILY PROGRAMS HAWAII
801 S KING STHONOLULUHI96813NONEPUBLIC CHARITYUNRESTRICTED$8,000
HABITAT FOR HUMANITY
111 W JACKSON BLVD STE 2130CHICAGOIL60604NONEPUBLIC CHARITYUNRESTRICTED$2,000
TAHIRIH JUSTICE CCENTER
6400 ARLINGTON BLVD SUITE 400FALLS CHURCHVA22042NONEPUBLIC CHARITYUNRESTRICTED$9,000
THE NIGHT MINISTRY
1735 N ASHLAND AVE SUITE 2000CHICAGOIL60622NONEPUBLIC CHARITYUNRESTRICTED$10,000
SOLAR AID
2021 GUADALUPE STREET SUITE 260AUSTINTX78705NONEPUBLIC CHARITYUNRESTRICTED$50,000
AGAINST MALARIA FOUNDATION
310 W 20TH STREET SUITE 300KANSAS CITYMO64108NONEPUBLIC CHARITYUNRESTRICTED$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$490,505TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$465,236ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,529ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$486,765ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$486,765TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$4,180Amt
Net Investment Income$2,090NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,090DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES OWNED, AT FAIR VALUEStockNm
EOY Book Value$5,840,951EOYBookValueAmt
EOYFMV$5,840,951EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$38,182$37,928$37,928
TAX REFUND RECEIVABLE$685

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON SECURITIESDesc
Amt$10,103Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFIING FEESDesc
Revenue And Expenses Per Books$41RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt
Disbursements Charitable Prps$20DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED TAXES PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$286EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$6,702Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt