ROSSETTER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSSETTER FOUNDATION (EIN 83-0299674)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-20
- IRS object ID
- 202631109349100133
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-20T12:49:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 830299674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSETTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRIAN K JONES HARRISON LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3126062698 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M ROSSETTER | PersonNm |
| Person Title | PRES. & DIR. | PersonTitleTxt |
| Phone | 3126062698 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,249,163 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $371,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,634 | 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 |
| Other Prof Fees Rev And Expnss | $46,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,502 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,502 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $410,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,710 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $161,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $705,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,306,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,581,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,353,982 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,878,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,861,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,249,163 | 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 | $1,878,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,861,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,878,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,861,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,878,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,861,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,878,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,861,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,861,220 | 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 |
|---|---|---|---|---|
| PERSHING A/C 1903 - VARIOUS | $54,900 | $54,900 | $0 | $0 |
| PERSHING A/C 1903 - VARIOUS | $100,000 | $99,820 | $180 | $180 |
| PERSHING A/C 1903 - VARIOUS | $270,580 | $3,397 | $267,183 | $267,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,349 | 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 | $6,349 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,971 | OverpaymentAmt |
| Applied To ES Tax | $1,971 | 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 | BRIAN K JONES CO HARRISON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126062698 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN T ROSSETTER | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID B ROSSETTER | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 0.25 | $0 | $0 | $0 |
| JESSICA KELLY | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| AMY C LORENZ | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | SECRETARY AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| ROBERT KELLY | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA B ROSSETTER | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ELLEN JEBB CUTHBERT | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | VP AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEPHEN M ROSSETTER | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER P CUTHBERT | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| JAMES R KELLY | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRIAN K JONES | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | ASST. SECRETARY | 0.25 | $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 | $5,811,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,916,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,916,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,827,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,378 | TotalTaxAmt |
| Distributable Before Adj | $287,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $326,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,634 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,634 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,890 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA LAND AND WATER TRUST | |||||||
| 2810 N ALVERNON WAY SUITE 600 | TUCSON | AZ | 85712 | NONE | PC | GENERAL PURPOSES | $13,000 |
| ARTVAN | |||||||
| 37 MILL STREET | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL PURPOSES | $1,000 |
| CHARLOTTESVILLE AREA COMMUNITY FOUND | |||||||
| PO BOX 1767 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSES | $45,000 |
| COLORADO SPRINGS SCHOOL | |||||||
| 21 BROADMOOR AVENUE | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL PURPOSES | $15,000 |
| COLORADO WOLF AND WILDLIFE CENTER | |||||||
| 4729 TWIN ROCKS ROAD | DIVIDE | CO | 80814 | NONE | PC | GENERAL PURPOSES | $5,000 |
| COOMBS OUTDOORS | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | NONE | PC | GENERAL PURPOSES | $4,000 |
| DEMOCRACY FORWARD FOUNDATION | |||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | NONE | PC | GENERAL PURPOSES | $50,000 |
| FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT | |||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | NONE | PC | GENERAL PURPOSES | $16,000 |
| FULL PLATES FULL POTENTIAL | |||||||
| 14 MAINE STREET BOX 3 | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL PURPOSES | $10,000 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | |||||||
| 489 CONGRESS STREET 3RD FLOOR | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSES | $5,000 |
| IN HER PRESENCE | |||||||
| 619 BRIGHTON AVENUE SUITE 102 | PORTLAND | ME | 04102 | NONE | PC | GENERAL PURPOSES | $6,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN STREET PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL PURPOSES | $6,000 |
| LEARNING WORKS | |||||||
| 181 BRACKETT STREET | PORTLAND | ME | 04102 | NONE | PC | GENERAL PURPOSES | $15,000 |
| MAINE NEEDS | |||||||
| PO BOX 4174 | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSES | $10,000 |
| MT CARMEL VETERANS SERVICE CENTER | |||||||
| 530 COMMUNICATION CIRCLE | COLORADO SPRINGS | CO | 80905 | NONE | PC | GENERAL PURPOSES | $5,000 |
| NO ONE LEFT BEHIND INC | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL PURPOSES | $3,000 |
| ONE22 RESOURCE CENTER | |||||||
| PO BOX 1232 | JACKSON | WY | 83001 | NONE | PC | GENERAL PURPOSES | $20,000 |
| PREBLE STREET LEARNING COLLABORATIVE (PSLC) | |||||||
| 20 PORTLAND STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSES | $8,000 |
| PUEBLO CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| PO BOX 3707 | PUEBLO | CO | 81005 | NONE | PC | GENERAL PURPOSES | $5,000 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK (RMIAN) | |||||||
| 7301 FEDERAL BLVD SUITE 300 | WESTMINSTER | CO | 80030 | NONE | PC | GENERAL PURPOSES | $5,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK S DRIVE SUITE 900 | DENVER | CO | 80246 | NONE | PC | GENERAL PURPOSES | $6,000 |
| SKY ISLAND ALLIANCE | |||||||
| 406 S 4TH AVENUE | TUCSON | AZ | 85701 | NONE | PC | GENERAL PURPOSES | $16,000 |
| TEENS TO TRAILS | |||||||
| 179 NEPTUNE DRIVE SUITE 300 | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL PURPOSES | $2,000 |
| THE CENTER FOR GRIEVING CHILDREN | |||||||
| 555 FOREST AVENUE | PORTLAND | ME | 04073 | NONE | PC | GENERAL PURPOSES | $3,000 |
| THE PLACE | |||||||
| 423 E CUCHARRAS STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL PURPOSES | $1,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 100 VANGUARD BLVD | MALVERN | PA | 19355 | NONE | PC | GENERAL PURPOSES | $44,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,000 | 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 | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $371,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,634 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING/BNY A/C 1903 - EQUITIES | StockNm |
| EOY Book Value | $1,581,498 | EOYBookValueAmt |
| EOYFMV | $5,353,982 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $208,358 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $705,371 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERSHING/BNY A/C 1903 - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,654 | BookValueAmt |
| EOYFMV | $168,100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORP FILING FEE | $10 | $0 | $10 |
| ANNUAL IL FILING FEE | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | $3,000 | $3,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $43,661 | $43,661 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED EXCISE TAX | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |