GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202611179349101756
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T14:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DRIVE SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | 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 | 367164572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUY A & N KAY ARBOIT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARBO | BusinessNameControlTxt |
| Phone | 8474266771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMERICAN BANK 218 W MAI | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474266771 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| 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 | $6,447,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $107,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $881,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,507 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $419,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $2,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,500 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,361,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,478,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,310,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,462,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,617,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,447,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,462,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,617,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,462,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,462,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,617,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,462,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,618,306 | SubtotalAmt |
| Other Decreases | $452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 72. CONSTELLATION BRANDS INC - A | 2023-12-22 | 2025-01-14 | $13,058 | $13,856 | -$798 | -$798 | |
| 18. CONSTELLATION BRANDS INC - A | 2024-03-04 | 2025-01-21 | $3,275 | $4,454 | -$1,179 | -$1,179 | |
| 68. CONSTELLATION BRANDS INC - A | 2019-02-05 | 2025-01-21 | $12,372 | $11,646 | $726 | $726 | |
| 46. VERALTO CORP. | 2009-03-13 | 2025-01-28 | $4,754 | $330 | $4,424 | $4,424 | |
| 24. BROADCOM INC COM | 2016-02-17 | 2025-02-14 | $5,586 | $311 | $5,275 | $5,275 | |
| 214. COMCAST CORP - CLASS A | 2016-09-30 | 2025-02-14 | $7,541 | $7,111 | $430 | $430 | |
| 43. BOSTON SCIENTIFIC CORP COM | 2022-09-21 | 2025-02-26 | $4,382 | $1,749 | $2,633 | $2,633 | |
| 8. CHART INDUSTRIES INC | 2025-01-28 | 2025-03-06 | $1,160 | $1,645 | -$485 | -$485 | |
| 5. MONGODB INC | 2025-01-28 | 2025-03-06 | $973 | $1,409 | -$436 | -$436 | |
| 5. ELI LILLY & CO COM | 2021-03-03 | 2025-03-07 | $4,361 | $1,014 | $3,347 | $3,347 | |
| 14. APPLE INC. | 2006-08-10 | 2025-03-12 | $3,037 | $32 | $3,005 | $3,005 | |
| 67. KNIGHT - SWIFT TRANSPORTATION | 2021-11-18 | 2025-03-12 | $3,084 | $3,823 | -$739 | -$739 | |
| 72. KNIGHT - SWIFT TRANSPORTATION | 2021-01-21 | 2025-03-14 | $3,310 | $3,084 | $226 | $226 | |
| 40. MONGODB INC | 2025-01-30 | 2025-03-14 | $7,462 | $11,174 | -$3,712 | -$3,712 | |
| 19. ABBVIE INC | 2024-02-07 | 2025-03-17 | $4,084 | $3,329 | $755 | $755 | |
| 8. AIR PRODUCTS AND CHEMICALS INC | 2019-12-20 | 2025-03-17 | $2,360 | $1,805 | $555 | $555 | |
| 65. ALPHABET INC CL-A | 2013-05-08 | 2025-03-17 | $10,732 | $1,392 | $9,340 | $9,340 | |
| 53. AMAZON.COM INC. | 2023-05-03 | 2025-03-17 | $10,458 | $6,065 | $4,393 | $4,393 | |
| 28. AMERICAN ELECTRIC POWER | 2022-07-01 | 2025-03-17 | $2,952 | $2,515 | $437 | $437 | |
| 17. ANALOG DEVICES, INC. | 2023-12-15 | 2025-03-17 | $3,612 | $3,422 | $190 | $190 | |
| 100. APPLE INC. | 2006-08-10 | 2025-03-17 | $21,503 | $229 | $21,274 | $21,274 | |
| 13. APPLIED MATERIALS INC COM | 2021-09-17 | 2025-03-17 | $2,029 | $1,846 | $183 | $183 | |
| 67. BANK OF AMERICA CORP COMMON | 2024-01-30 | 2025-03-17 | $2,788 | $2,334 | $454 | $454 | |
| 8. BERKSHIRE HATHAWAY INC CLASS B | 2022-07-08 | 2025-03-17 | $4,187 | $1,884 | $2,303 | $2,303 | |
| 35. BOSTON SCIENTIFIC CORP COM | 2022-09-21 | 2025-03-17 | $3,473 | $1,394 | $2,079 | $2,079 | |
| 75. BROADCOM INC COM | 2016-02-17 | 2025-03-17 | $14,723 | $972 | $13,751 | $13,751 | |
| 33. CMS ENERGY CORPORATION | 2022-12-09 | 2025-03-17 | $2,417 | $2,185 | $232 | $232 | |
| 23. CINTAS CORPORATION | 2016-09-30 | 2025-03-17 | $4,486 | $643 | $3,843 | $3,843 | |
| 16. CROWN CASTLE INC COM | 2023-11-03 | 2025-03-17 | $1,649 | $1,611 | $38 | $38 | |
| 18. DISNEY WALT CO COM | 2012-07-17 | 2025-03-17 | $1,791 | $893 | $898 | $898 | |
| 12. EASTMAN CHEM CO COM | 2021-01-14 | 2025-03-17 | $1,092 | $1,290 | -$198 | -$198 | |
| 15. EDWARDS LIFESCIENCES CORP COM | 2023-02-02 | 2025-03-17 | $1,063 | $1,255 | -$192 | -$192 | |
| 25. EXXON MOBIL CORP COM | 2015-07-20 | 2025-03-17 | $2,847 | $2,046 | $801 | $801 | |
| 14. META PLATFORMS INC CLASS A | 2023-10-26 | 2025-03-17 | $8,485 | $4,035 | $4,450 | $4,450 | |
| 7. GOLDMAN SACHS GROUP INC | 2012-07-17 | 2025-03-17 | $3,874 | $687 | $3,187 | $3,187 | |
| 13. HOME DEPOT INC | 2016-09-30 | 2025-03-17 | $4,604 | $1,665 | $2,939 | $2,939 | |
| 6. HONEYWELL INTL INC COMMON | 2016-09-30 | 2025-03-17 | $1,265 | $665 | $600 | $600 | |
| 42. INTERCONTINENTAL EXCHANGE INC | 2023-12-13 | 2025-03-17 | $7,284 | $4,989 | $2,295 | $2,295 | |
| 23. JP MORGAN CHASE & CO COMMON | 2021-09-17 | 2025-03-17 | $5,408 | $3,661 | $1,747 | $1,747 | |
| 9. ELI LILLY & CO COM | 2021-05-21 | 2025-03-17 | $7,430 | $1,817 | $5,613 | $5,613 | |
| 14. MARSH & MCLENNAN COS INC COM | 2016-09-30 | 2025-03-17 | $3,258 | $941 | $2,317 | $2,317 | |
| 14. MARRIOTT INTL INC CL A | 2020-12-04 | 2025-03-17 | $3,486 | $2,041 | $1,445 | $1,445 | |
| 40. MICROSOFT CORP COM | 2019-12-20 | 2025-03-17 | $15,657 | $3,088 | $12,569 | $12,569 | |
| 21. MONDELEZ INTERNATIONAL INC | 2020-05-06 | 2025-03-17 | $1,364 | $1,061 | $303 | $303 | |
| 5. NORTHROP GRUMMAN CORP | 2021-03-19 | 2025-03-17 | $2,456 | $1,554 | $902 | $902 | |
| 128. NVIDIA CORPORATION COMMON | 2021-12-15 | 2025-03-17 | $15,376 | $3,995 | $11,381 | $11,381 | |
| 9. PNC FINANCIAL SERVICES GROUP | 2009-03-13 | 2025-03-17 | $1,564 | $242 | $1,322 | $1,322 | |
| 15. PALO ALTO NETWORKS INC | 2021-09-14 | 2025-03-17 | $2,781 | $1,072 | $1,709 | $1,709 | |
| 14. PEPSICO INC COM | 2020-06-19 | 2025-03-17 | $2,117 | $1,160 | $957 | $957 | |
| 9. PHILLIPS 66 | 2020-11-18 | 2025-03-17 | $1,161 | $558 | $603 | $603 | |
| 17. PROCTER & GAMBLE CO COM | 2023-05-18 | 2025-03-17 | $2,885 | $2,270 | $615 | $615 | |
| 14. PROLOGIS INC | 2023-12-29 | 2025-03-17 | $1,606 | $1,883 | -$277 | -$277 | |
| 7. REPUBLIC SERVICES INC COMMON | 2022-07-01 | 2025-03-17 | $1,649 | $856 | $793 | $793 | |
| 26. SPDR S&P REGIONAL BANKING ETF | 2024-11-06 | 2025-03-17 | $1,485 | $1,708 | -$223 | -$223 | |
| 21. SCHWAB (CHARLES) CORP COM | 2023-12-14 | 2025-03-17 | $1,640 | $1,476 | $164 | $164 | |
| 2. SERVICENOW INC | 2021-06-10 | 2025-03-17 | $1,698 | $976 | $722 | $722 | |
| 30. TJX COMPANIES INC COM | 2022-11-02 | 2025-03-17 | $3,444 | $2,081 | $1,363 | $1,363 | |
| 6. TEXAS INSTRS INC COM | 2016-09-30 | 2025-03-17 | $1,083 | $422 | $661 | $661 | |
| 3. THERMO FISHER SCIENTIFIC | 2017-02-17 | 2025-03-17 | $1,559 | $475 | $1,084 | $1,084 | |
| 3. THERMO FISHER SCIENTIFIC | 2023-12-29 | 2025-03-17 | $1,559 | $1,596 | -$37 | -$37 | |
| 8. UNION PAC CORP COM | 2016-02-26 | 2025-03-17 | $1,908 | $648 | $1,260 | $1,260 | |
| 12. UNITED HEALTH GROUP INC | 2021-09-03 | 2025-03-17 | $5,981 | $4,282 | $1,699 | $1,699 | |
| 22. VERTIV HOLDINGS CO | 2023-06-15 | 2025-03-17 | $1,992 | $496 | $1,496 | $1,496 | |
| 18. VISA INC. COMMON - CLASS A | 2008-11-06 | 2025-03-17 | $6,034 | $235 | $5,799 | $5,799 | |
| 59. WALMART INC COM | 2023-08-18 | 2025-03-17 | $5,180 | $3,014 | $2,166 | $2,166 | |
| 7. WORKDAY INC - CLASS A | 2023-03-31 | 2025-03-17 | $1,759 | $1,425 | $334 | $334 | |
| 11. ZOETIS INC CL A | 2022-04-08 | 2025-03-17 | $1,819 | $2,212 | -$393 | -$393 | |
| 11. ACCENTURE PLC-CL A | 2010-01-27 | 2025-03-17 | $3,580 | $460 | $3,120 | $3,120 | |
| 9. EATON CORP PLC | 2022-11-02 | 2025-03-17 | $2,697 | $1,364 | $1,333 | $1,333 | |
| 6. TRANE TECHNOLOGIES PLC | 2018-12-28 | 2025-03-17 | $2,108 | $425 | $1,683 | $1,683 | |
| 9. MICROSOFT CORP COM | 2015-07-20 | 2025-03-31 | $3,355 | $422 | $2,933 | $2,933 | |
| 24. TEXAS INSTRS INC COM | 2016-09-30 | 2025-04-01 | $4,215 | $1,688 | $2,527 | $2,527 | |
| 35000. UNITED PARCEL SERVICE 3.9% 04/01/2025 | 2020-04-29 | 2025-04-01 | $35,000 | $35,000 | |||
| 38. SPDR S&P REGIONAL BANKING ETF | 2024-11-06 | 2025-04-03 | $1,990 | $2,496 | -$506 | -$506 | |
| 4. ELI LILLY & CO COM | 2021-05-21 | 2025-04-09 | $2,989 | $801 | $2,188 | $2,188 | |
| 27. SPDR S&P REGIONAL BANKING ETF | 2024-11-06 | 2025-04-11 | $1,324 | $1,646 | -$322 | -$322 | |
| 27. TEXAS INSTRS INC COM | 2016-09-30 | 2025-04-11 | $4,025 | $1,899 | $2,126 | $2,126 | |
| 26. ZOETIS INC CL A | 2022-04-08 | 2025-04-11 | $3,862 | $5,206 | -$1,344 | -$1,344 | |
| 4. SERVICENOW INC | 2021-06-10 | 2025-04-21 | $2,999 | $1,952 | $1,047 | $1,047 | |
| 38. KNIGHT - SWIFT TRANSPORTATION | 2024-07-30 | 2025-04-24 | $1,488 | $2,066 | -$578 | -$578 | |
| 178. KNIGHT - SWIFT TRANSPORTATION | 2021-01-27 | 2025-04-24 | $6,972 | $7,513 | -$541 | -$541 | |
| 41. BROADCOM INC COM | 2016-02-17 | 2025-05-16 | $9,355 | $531 | $8,824 | $8,824 | |
| 52. PEPSICO INC COM | 2012-03-07 | 2025-05-23 | $6,701 | $3,238 | $3,463 | $3,463 | |
| 35000. ANHEUSER-BUSCH INBEV 4% 04/13/2028 | 2023-02-07 | 2025-05-30 | $35,000 | $34,174 | $826 | $826 | |
| 79. EASTMAN CHEM CO COM | 2021-01-14 | 2025-05-30 | $6,148 | $8,299 | -$2,151 | -$2,151 | |
| 100. EASTMAN CHEM CO COM | 2024-05-03 | 2025-06-03 | $8,033 | $9,225 | -$1,192 | -$1,192 | |
| 17. BROADCOM INC COM | 2016-02-17 | 2025-06-25 | $4,498 | $220 | $4,278 | $4,278 | |
| 23. CINTAS CORPORATION | 2016-09-30 | 2025-06-25 | $5,040 | $643 | $4,397 | $4,397 | |
| 27. VERTIV HOLDINGS CO | 2023-06-15 | 2025-06-27 | $3,430 | $524 | $2,906 | $2,906 | |
| 40. EXXON MOBIL CORP COM | 2015-07-20 | 2025-07-16 | $4,506 | $3,273 | $1,233 | $1,233 | |
| 86. UNITED HEALTH GROUP INC | 2020-04-14 | 2025-07-18 | $24,180 | $14,608 | $9,572 | $9,572 | |
| 69. CHART INDUSTRIES INC | 2025-07-03 | 2025-07-29 | $13,680 | $13,924 | -$244 | -$244 | |
| 21. VERTIV HOLDINGS CO | 2022-04-01 | 2025-07-29 | $3,008 | $310 | $2,698 | $2,698 | |
| 70. ZOETIS INC CL A | 2023-01-19 | 2025-08-08 | $10,337 | $13,307 | -$2,970 | -$2,970 | |
| 22. ACCENTURE PLC-CL A | 2010-01-27 | 2025-08-08 | $5,261 | $920 | $4,341 | $4,341 | |
| 20. BROADCOM INC COM | 2016-02-17 | 2025-08-15 | $6,111 | $259 | $5,852 | $5,852 | |
| 40. NVIDIA CORPORATION COMMON | 2021-12-15 | 2025-08-22 | $7,116 | $1,135 | $5,981 | $5,981 | |
| 37. WORKDAY INC - CLASS A | 2022-11-10 | 2025-08-22 | $8,145 | $5,716 | $2,429 | $2,429 | |
| 10. BROADCOM INC COM | 2016-02-17 | 2025-09-05 | $3,352 | $130 | $3,222 | $3,222 | |
| 209. CROWN CASTLE INC COM | 2024-07-29 | 2025-09-05 | $20,110 | $19,889 | $221 | $221 | |
| 16. SYNOPSYS INC. | 2025-06-13 | 2025-09-10 | $6,223 | $7,779 | -$1,556 | -$1,556 | |
| 21. BROADCOM INC COM | 2016-02-17 | 2025-09-12 | $7,547 | $272 | $7,275 | $7,275 | |
| 32. ACCENTURE PLC-CL A | 2010-01-27 | 2025-09-12 | $7,807 | $1,338 | $6,469 | $6,469 | |
| 27. BROADCOM INC COM | 2016-02-17 | 2025-09-18 | $9,362 | $350 | $9,012 | $9,012 | |
| 46. BOSTON SCIENTIFIC CORP COM | 2021-02-08 | 2025-09-19 | $4,480 | $1,806 | $2,674 | $2,674 | |
| 47. MERCK & CO INC NEW | 2025-04-03 | 2025-09-19 | $3,822 | $4,117 | -$295 | -$295 | |
| 43. MERCK & CO INC NEW | 2025-04-03 | 2025-09-25 | $3,346 | $3,767 | -$421 | -$421 | |
| 66. CHEVRON CORP NEW COM | 2016-09-30 | 2025-09-29 | $10,299 | $6,730 | $3,569 | $3,569 | |
| 5042.957 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2024-03-07 | 2025-10-07 | $50,732 | $50,480 | $252 | $252 | |
| 38. CINTAS CORPORATION | 2016-09-30 | 2025-10-16 | $7,018 | $1,062 | $5,956 | $5,956 | |
| 13. BROADCOM INC COM | 2016-02-17 | 2025-10-20 | $4,584 | $168 | $4,416 | $4,416 | |
| 8. BERKSHIRE HATHAWAY INC CLASS B | 2018-08-17 | 2025-10-28 | $3,860 | $1,348 | $2,512 | $2,512 | |
| .75 SOLSTICE ADVANCED MATERIALS INC. | 2016-09-30 | 2025-10-30 | $35 | $20 | $15 | $15 | |
| 11. META PLATFORMS INC CLASS A | 2024-05-03 | 2025-10-31 | $7,136 | $4,728 | $2,408 | $2,408 | |
| 7. ELI LILLY & CO COM | 2021-05-21 | 2025-11-03 | $6,301 | $1,294 | $5,007 | $5,007 | |
| 35000. INTERCONTINENTAL EXCHANGE INC 3.75% 12/0 | 2019-09-26 | 2025-12-01 | $35,000 | $35,000 | |||
| 16. BROADCOM INC COM | 2016-02-17 | 2025-12-05 | $6,227 | $207 | $6,020 | $6,020 | |
| 112. AIR PRODUCTS AND CHEMICALS INC | 2018-08-17 | 2025-12-16 | $27,186 | $18,621 | $8,565 | $8,565 | |
| 23. VANGUARD UTILITIES ETF | 2025-02-21 | 2025-12-16 | $4,278 | $3,985 | $293 | $293 | |
| 50. VANGUARD UTILITIES ETF | 2024-05-30 | 2025-12-16 | $9,300 | $7,717 | $1,583 | $1,583 | |
| 1401.475 VANGUARD SHORT-TERM CORP BOND INDEX FUND | 2024-03-07 | 2025-12-17 | $30,356 | $29,445 | $911 | $911 | |
| 35000. BP CAPITAL MARKETS AMERICA INC. 3.41% 02 | 2022-08-01 | 2025-12-18 | $35,000 | $35,000 | |||
| 42. PROLOGIS INC | 2023-12-29 | 2025-12-18 | $5,368 | $5,529 | -$161 | -$161 | |
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $237 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474266771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601182093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,446 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,981,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,143,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,143,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,051,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,237 | TotalTaxAmt |
| Distributable Before Adj | $297,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $215,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $72,078 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72,078 | 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 | $9,680 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL-ANNE PECK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMER BANK 218 W MAIN ST | AddressLine1Txt |
| City | WEST DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8474038114 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 AND OCTOBER 1 NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO RUN | ||||||||
| 4115 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | PC | UNRESTRICTED | $5,000 | |
| SOJOURNER TRUTH HOUSE INC | ||||||||
| 410 W 13TH AVE | GARY | IN | 46407 | NONE | PC | UNRESTRICTED | $5,000 | |
| BACK 2 SCHOOL ILLINOIS | ||||||||
| 1946 W IRVING PARK RD | CHICAGO | IL | 60613 | NONE | PC | UNRESTRICTED | $5,000 | |
| CONCORDIA PLACE | ||||||||
| 3300 N WHIPPLE ST | CHICAGO | IL | 60618 | NONE | PC | UNRESTRICTED | $5,000 | |
| MARILLAC ST VINCENT FAMILY | ||||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED | $5,000 | SERVICES INC |
| JOSEPHINUM ACADEMY OF THE | ||||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | NONE | PC | UNRESTRICTED | $5,000 | SACRED HEART |
| NORTHWESTERN UNIVERSITY | ||||||||
| DR CHAE-THORACIC ONCOLOGY | CHICAGO | IL | 606731282 | NONE | PC | UNRESTRICTED | $5,000 | |
| CATHOLIC CHARITIES | ||||||||
| 721 N LASALLE STREET | CHICAGO | IL | 60654 | NONE | PC | UNRESTRICTED | $5,000 | |
| HIGHLAND PARK COMMUNITY | ||||||||
| 640 RIDGE ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | UNRESTRICTED | $7,500 | NURSERY SCHOOL |
| OUR LADY OF THE SNOWS | ||||||||
| 4810 S LEAMINGTON AVE | CHICAGO | IL | 60638 | NONE | PC | UNRESTRICTED | $5,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 80 W NORTHWEST HWY | PALATINE | IL | 60067 | NONE | PC | UNRESTRICTED | $10,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 2325 N LAKEWOOD AVENUE | CHICAGO | IL | 606143193 | NONE | PC | UNRESTRICTED | $5,000 | |
| BARTLETT LEARNING CENTER INC | ||||||||
| 125 E SEMINARY AVE | WHEATON | IL | 60187 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOWARD AREA COMMUNITY CENTER | ||||||||
| 7648 NORTH PAULINA ST | CHICAGO | IL | 60626 | NONE | PC | UNRESTRICTED | $5,000 | |
| COMMUNITY SUPPORT SERVICES INC | ||||||||
| 9021 OGDEN AVE | BROOKFIELD | IL | 60513 | NONE | PC | UNRESTRICTED | $5,000 | |
| ALEXIAN BROTHERS HEALTH SYSTEM | ||||||||
| 1000 REMINGTON BOULEVARD SUITE | BOLINGBROOK | IL | 60440 | NONE | PC | UNRESTRICTED | $5,000 | |
| LITERACY VOLUNTEERS FOX VALLEY | ||||||||
| 1 S 6TH AVE | ST CHARLES | IL | 60174 | NONE | PC | UNRESTRICTED | $2,500 | |
| FAMILY MATTERS INC | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PC | UNRESTRICTED | $5,000 | KIM DELONG |
| WELLNESS HOUSE | ||||||||
| 131 N COUNTY LINE ROAD | HINSDALE | IL | 60521 | NONE | PC | UNRESTRICTED | $10,000 | |
| TUTORING CHICAGO | ||||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED | $5,000 | |
| JENNIFER S FALLICK CANCER | ||||||||
| 2028 ELM RD | HOMEWOOD | IL | 60430 | NONE | PC | UNRESTRICTED | $6,500 | SUPPORT CENTER |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVENUE | CHICAGO | IL | 60647 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOLY FAMILY MINISTRIES | ||||||||
| 2215 ENTERPRISE DRIVE | WESTCHESTER | IL | 61054 | NONE | PC | UNRESTRICTED | $15,000 | |
| LITERACY WORKS | ||||||||
| 5401 W LAWRENCE AVE | CHICAGO | IL | 60630 | NONE | PC | UNRESTRICTED | $5,000 | |
| HEART OF THE CITY | ||||||||
| PO BOX 356 | WAUKEGAN | IL | 60079 | NONE | PC | UNRESTRICTED | $5,000 | |
| LEUKEMIA RESEARCH FOUNDATION | ||||||||
| 191 WAUKEGAN ROAD | NORTHFIELD | IL | 60093 | NONE | PC | UNRESTRICTED | $7,500 | |
| CAMP KIDS ARE KIDS CHICAGO | ||||||||
| 1501 PERIMETER DR | SCHAUMBURG | IL | 60173 | NONE | PC | UNRESTRICTED | $5,000 | |
| LET IT BE US | ||||||||
| 145 W MAIN ST | BARRINGTON | IL | 60010 | NONE | PC | UNRESTRICTED | $5,000 | |
| LEMONS OF LOVE INC | ||||||||
| 433 EAST GOLF ROAD | DES PLAINES | IL | 60016 | NONE | PC | UNRESTRICTED | $10,000 | |
| OUR LADY OF TEPEYAC HIGH SCHOOL | ||||||||
| 2228 SOUTH WHIPPLE STREET | CHICAGO | IL | 60623 | NONE | PC | UNRESTRICTED | $10,000 | |
| BRONZEVILLE FENCING ACADEMY | ||||||||
| 3830 S CALUMET AVE | CHICAGO | IL | 60653 | NONE | PC | UNRESTRICTED | $5,000 | |
| ONE SOLUTION FOUNDATION INC | ||||||||
| 5200 S HYDE PARK BLVD | CHICAGO | IL | 60615 | NONE | PC | UNRESTRICTED | $2,500 | DBA REBELS FOR PEACE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $419,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,524 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $452 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,640 | $0 | $1,640 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,625 | $0 | $1,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $420 | $420 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $815 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,610 | $1,610 | $0 |