JOHN AND MARGARET SAGAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARGARET SAGAN FOUNDATION (EIN 38-2638868)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-29
- IRS object ID
- 202610889349100151
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-29T09:21:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WOODWARD AVE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382638868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARGARET SAGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3127017123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1314 FOREST AVENUE | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 602014708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SAGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127017123 | PhoneNum |
| Signature | 2026-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 3133946000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,150,711 | 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 |
| Dividends Rev And Expnss | $80,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $517,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,045 | 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 | $176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $88 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $88 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $494,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $346 | AcctRcvblAmt |
| Acct Rcvbl BOY | $346 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $346 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $346 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,263,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,609,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,126,715 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,298,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,633,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,150,711 | 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 | $1,298,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,633,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,298,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,633,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,298,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,633,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,298,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,634,591 | SubtotalAmt |
| Other Decreases | $1,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,633,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #5130 - 1750 SHARES COMERICA | P | 2024-01-01 | 2025-06-20 | $98,840 | $10,644 | $88,196 | $88,196 |
| SCHWAB #5130 - 300 SHARES GOLDMAN SACHS | P | 2024-01-01 | 2025-06-20 | $191,896 | $60,909 | $130,987 | $130,987 |
| SCHWAB #5130 - 725 SHARES JPMORGAN CHASE | P | 2024-01-01 | 2025-06-20 | $199,578 | $17,632 | $181,946 | $181,946 |
| SCHWAB #5130 - 515000 PV US TREASURIES | P | 2024-01-01 | 2025-12-31 | $515,000 | $515,000 | $0 | $0 |
| SCHWAB #5130 - 4120.906 SHARES T. ROWE PRICE SPECTRUM | P | 2024-01-01 | 2025-07-11 | $112,501 | $112,501 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $35,477 | $35,477 | $35,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | 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 | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,611 | TaxDueAmt |
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 | MI | 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 | JOHN R SAGAN | IndividualWithBooksNm |
| Phone | 8476828416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1314 FOREST AVENUE | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R SAGAN | ||||||||
| 1314 FOREST AVENUE | EVANSTON | IL | 60201 | PRESIDENT, SEC, TREASURER | 0.10 | $0 | $0 | $0 |
| SCOTT D SAGAN | ||||||||
| 470 COLERIDGE | PALO ALTO | CA | 94301 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| LINDA SAGAN HARRIER | ||||||||
| 2705 HARTZELL | EVANSTON | IL | 60201 | VICE PRESIDENT | 0.10 | $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 | $3,771,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,866,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,866,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,808,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,867 | TotalTaxAmt |
| Distributable Before Adj | $183,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,336 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,222 | 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 | $176,332 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| BLACK ENSEMBLE THEATER | |||||||
| 4450 N CLARK ST | CHICAGO | IL | 60640 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| BULLETIN OF ATOMIC SCIENTISTS | |||||||
| PO BOX 15461 | CHICAGO | IL | 606155146 | N/A | PC | GENERAL PURPOSE GRANT | $3,000 |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||
| 356 W 18TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| CORDLEY ELEMENTARY SCHOOL | |||||||
| 1837 VERMONT ST | LAWRENCE | KS | 66044 | N/A | PC | GENERAL PURPOSE GRANT | $3,000 |
| DAP HEALTH | |||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| PO BOX 2622 | MOUNT VERNON | WA | 98273 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| EPISCOPAL CHARITIES | |||||||
| 65 EAST HURON STREET | CHICAGO | IL | 60611 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| EVANSTON PUBLIC LIBRARY | |||||||
| 1703 ORRINGTON AVE | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| EVANSTON ROUND TABLE | |||||||
| 1514 ELMWOOD AVENUE SUITE 2 | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| EVANSTON SCHOOL CHILDREN'S CLOTHING ASSOCIATION | |||||||
| 1500 MCDANIEL AVENUE | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $500 |
| FEEDING AMERICA | |||||||
| 35 E UPPER WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| FIRST UNITED METHODIST CHURCH - BUNDLED BLESSINGS | |||||||
| 516 CHURCH STREET | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 516 CHURCH ST | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $5,000 |
| FOUNDATION 65 | |||||||
| 1234 SHERMAN AVENUE SUITE 103 | EVANSTON | IL | 60202 | N/A | PC | GENERAL PURPOSE GRANT | $500 |
| FRIENDS OF JUDSON - MI TALALLI | |||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| FRIENDS OF THE GRENADINES INITIATIVE | |||||||
| 2705 HARTZELL ST | EVANSTON | IL | 51593 | N/A | PC | GENERAL PURPOSE GRANT | $15,000 |
| GICHIGAMLIN INDIAN MUSEUM | |||||||
| 3001 CENTRAL ST | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| GRACE INSTITUTE | |||||||
| 1535 NE 17TH AVENUE | PORTLAND | OR | 97232 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| GRAND TETON MUSIC FESTIVAL | |||||||
| PO BOX 9117 | JACKSON | WY | 83002 | N/A | PC | GENERAL PURPOSE GRANT | $7,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL PURPOSE GRANT | $500 |
| INSTITUTE OF THERAPY THROUGH THE ART | |||||||
| 2131 22ND ST SUITE 100 | OAK BROOK | IL | 60523 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| JACKSON HOLE HISTORICAL SOCIETY & MUSEUM | |||||||
| 175 E GLENWOOD ST | JACKSON | WY | 83001 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| KANSAS LAND TRUST | |||||||
| PO BOX 508 | LAWRENCE | KS | 66044 | N/A | PC | GENERAL PURPOSE GRANT | $1,500 |
| KANSAS PUBLIC RADIO | |||||||
| 1120 E 11TH ST | LAWRENCE | KS | 66044 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| LAWRENCE UNIVERSITY | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | N/A | PC | GENERAL PURPOSE GRANT | $9,000 |
| LITERACY WORKS | |||||||
| 5401 W LAWRENCE AVENUE 30223 | CHICAGO | IL | 60660 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| MILLSAPS COLLEGE | |||||||
| 1701 N STATE ST | JACKSON | MS | 39210 | N/A | PC | GENERAL PURPOSE GRANT | $7,000 |
| MORAN CENTER FOR YOUTH ADVOCACY | |||||||
| 1900 A DEMPSTER STREET | EVANSTON | IL | 60202 | N/A | PC | GENERAL PURPOSE GRANT | $5,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL PURPOSE GRANT | $5,000 |
| SALVATION ARMY | |||||||
| 1403 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| SOCIETY FOR THE INCREASE OF THE MINISTRY | |||||||
| 120 SIGOURNEY ST | HARTFORD | CT | 06105 | N/A | PC | GENERAL PURPOSE GRANT | $500 |
| SOUTH ASIA INSTITUTE | |||||||
| 1925 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| SPRINGFIELD AREA FOOD SHELF | |||||||
| 625 N JACKSON AVE | SPRINGFIELD | MN | 56087 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| SPRINGFIELD COMMUNITY THEATER | |||||||
| 33 S CASS AVE | SPRINGFIELD | MN | 56087 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| ST MARK'S EPISCOPAL CHURCH | |||||||
| 1509 RIDGE AVE | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| STANFORD UNIVERSITY | |||||||
| 450 STANFORD WAY | STANFORD | CA | 94305 | N/A | PC | GENERAL PURPOSE GRANT | $28,000 |
| THE TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | GENERAL PURPOSE GRANT | $2,000 |
| THRESHOLDS | |||||||
| 4101 N RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | N/A | PC | GENERAL PURPOSE GRANT | $5,000 |
| UNIVERSITY OF WISCONSIN LAW SCHOOL | |||||||
| 975 BASCOM MALL | MADISON | WI | 53706 | N/A | PC | GENERAL PURPOSE GRANT | $10,000 |
| WBEZ | |||||||
| 848 E GRAND AVE | NAVY PIER CHICAGO | IL | 60611 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| WCMU PUBLIC MEDIA | |||||||
| 1999 EAST CAMPUS DR | MT PLEASANT | MI | 48859 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 606254698 | N/A | PC | GENERAL PURPOSE GRANT | $500 |
| WORLD PEDIATRIC PROJECT | |||||||
| 7201 GLEN FOREST DRIVE SUITE 304 | RICHMOND | VA | 23226 | N/A | PC | GENERAL PURPOSE GRANT | $10,000 |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| PO BOX 2417 | CHICAGO | IL | 60690 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| YOUTH & OPPORTUNITY UNITED | |||||||
| 1911 CHURCH ST | EVANSTON | IL | 60201 | N/A | PC | GENERAL PURPOSE GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | 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 | $80,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,425 | 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 | PRICEWATERHOUSECOOPERS LLP - ACCOUNTING FEES | CategoryTxt |
| Amt | $4,900 | Amt |
| Net Investment Income | $2,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65 SHARES ASML HOLDING | $51,853 | $69,541 |
| 360 SHARES ALPHABET | $66,128 | $112,680 |
| 230 SHARES AMAZON | $49,934 | $53,089 |
| 525 SHARES ENBRIDGE | $2,279 | $25,111 |
| 356 SHARES DUKE ENERGY | $3,057 | $41,727 |
| 800 SHARES JOHNSON & JOHNSON | $7,684 | $165,560 |
| 300 SHARES AUTOMATIC DATA PROCESSING | $10,256 | $77,169 |
| 800 SHARES BANK OF NOVA SCOTIA | $34,422 | $58,952 |
| 1,500 SHARES WALMART | $41,198 | $167,115 |
| 940 SHARES APPLE | $41,737 | $255,548 |
| 350 SHARES VISA | $42,519 | $122,748 |
| 475 SHARES MICROSOFT | $42,591 | $229,719 |
| 425 SHARES ABBVIE | $43,376 | $97,108 |
| 1,350 SHARES HCP | $43,915 | $21,708 |
| 200 SHARES UNITEDHEALTH GROUP | $46,739 | $66,022 |
| 5,325 SHARES DNP SELECT | $45,847 | $53,197 |
| 2,729.898 SHARES VANGUARD WINDSOR | $54,557 | $60,058 |
| 731 SHARES JPMORGAN CHASE | $32,580 | $235,543 |
| 1,630 SHARES WELLS FARGO | $52,447 | $151,916 |
| 1,000 SHARES CATERPILLAR | $64,934 | $572,870 |
| 3,500 SHARES SOUTHERN | $65,517 | $305,200 |
| 300 SHARES GOLDMAN SACHS | $60,909 | $263,700 |
| 6,000 SHARES COCA COLA | $201,259 | $419,460 |
| T. ROWE PRICE MUTUAL FUNDS | $273,869 | $291,243 |
| 65 SHARES COSTCO | $62,978 | $56,052 |
| 180 SHARES HOME DEPOT | $65,630 | $61,938 |
| 250 SHARES PALO ALTO NETWORKS | $50,445 | $46,050 |
| 130 SHARES STRYKER | $50,555 | $45,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $176 | LegalFeesAmt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $1,380 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB ADVISORY FEES | CategoryTxt |
| Amt | $18,467 | Amt |
| Net Investment Income | $18,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB - FOREIGN TAX | $1,007 | $1,007 | $0 |
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| 2024 FORM 990-PF EST | $1,200 | $0 | $0 |