COLEGATO FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COLEGATO FOUNDATION TR (EIN 20-6363603)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349103662
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:40:27-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTERNATIONAL STE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | 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 | 206363603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEGATO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PATRICIA MENDOZA (JOANNE ALPERIN) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8479410100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 W THORNDALE 1ST FLR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479410100 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANDA J HANNAH | PreparerPersonNm |
| PTIN | P00823507 | PTIN |
| Phone | 8479410100 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| 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 | $1,962,835 | 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 | $58,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $136,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $725 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $497,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $550,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,160,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $567,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $88,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,598 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,284,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,247,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,962,835 | 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 | $1,284,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,247,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,284,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,284,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,247,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,284,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $1,247,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $704,563 | $626,183 | $78,380 | $78,380 |
| CAPITAL GAINS DIVIDENDS | P | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,505 | 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 | $1,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $121 | OverpaymentAmt |
| Applied To ES Tax | $121 | 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 | 0 | 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 | WIPFLI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479410100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTL SUITE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PATRICIA MENDOZA 2414 W | AddressLine1Txt |
| Address Line2 | THORNDALE 1ST FLOOR | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,897,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,934,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,934,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,905,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,384 | TotalTaxAmt |
| Distributable Before Adj | $93,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,731 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,821 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,370 | 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 | $113,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,712 | ExcessFromYear4Amt |
| Excess From Year3 | $20,665 | ExcessFromYear3Amt |
| Excess From Year2 | $36,441 | ExcessFromYear2Amt |
| Excess From Year1 | $12,731 | ExcessFromYear1Amt |
| Excess From Current Year | $41,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BELGIAN MALINOIS RESCUE INC | ||||||||
| PO BOX 52 | AMHERST JCT | WI | 54407 | N/A | PC | CHARITABLE | $500 | |
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC | ||||||||
| 25 WEST 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | N/A | PC | CHARITABLE | $4,000 | |
| AMERICAN FRIENDS OF HERZOG HOSPITAL INC | ||||||||
| 57 W 57TH STREET 4TH FL | NEW YORK | NY | 10019 | N/A | PC | CHARITABLE | $3,000 | |
| AMERICAN FRIENDS OF ISRAEL NAVY SEALS INC | ||||||||
| 138 WEST 133RD STREET | NEW YORK | NY | 10030 | N/A | PC | CHARITABLE | $2,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | ||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | CHARITABLE | $4,000 | |
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||
| 88 WALTON STREET SUITE B1 | BROOKLYN | NY | 11206 | N/A | PC | CHARITABLE | $4,000 | |
| AMERICAN FRIENDS OF NATAL INC | ||||||||
| 1120 AVE OF THE AMERICANS 4TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | CHARITABLE | $4,000 | |
| AMERICAN FRIENDS OF OKETZ INC | ||||||||
| 22 DOWNS CIR | WYNNEWOOD | PA | 19096 | N/A | PC | CHARITABLE | $2,000 | |
| BELEV ECHAD INC | ||||||||
| 1766 2ND AVE | NEW YORK | NY | 10128 | N/A | PC | CHARITABLE | $1,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC | ||||||||
| 209 W 29TH STREET SUITE 6250 | NEW YORK | NY | 10001 | N/A | PC | CHARITABLE | $4,000 | |
| CATHOLIC VOTE EDUCATION FUND | ||||||||
| PO BOX 3310 | CARMEL | IN | 46082 | N/A | PC | CHARITABLE | $1,000 | |
| CENTER FOR IMMIGRATION STUDIES INC | ||||||||
| 1629 K STREET NW STE 600 | WASHINGTON | DC | 20006 | N/A | PC | CHARITABLE | $3,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 12600 WHITEWATER DR STE 150 | MINNETONKA | MN | 55343 | N/A | PC | CHARITABLE | $500 | |
| CHRISTIANS UNITED FOR ISRAEL ACTION FUND | ||||||||
| 18410 SONTERRA PLACE 280 | SAN ANTONIO | TX | 78258 | N/A | PC | CHARITABLE | $1,000 | |
| DEFENDING EDUCATION NICOLE NEILY | ||||||||
| 4532 CHERRY HILL RD STE 119 | ARLINGTON | VA | 22207 | N/A | PC | CHARITABLE | $1,000 | |
| FIRST THINGS FOUNDATION INC | ||||||||
| 4001 SANTA BARBARA BLVD 412 | NAPLES | FL | 34104 | N/A | PC | CHARITABLE | $500 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | ||||||||
| 1800 M STREET NW 800S | WASHINGTON | DC | 20036 | N/A | PC | CHARITABLE | $1,000 | |
| FRIENDS OF IRGUN NECHEI ZAHAL | ||||||||
| 1133 BROADWAY SUITE 828 | NEW YORK | NY | 10010 | N/A | PC | CHARITABLE | $2,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | CHARITABLE | $3,000 | |
| FRIENDS OF YAD SARAH INC | ||||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | N/A | PC | CHARITABLE | $3,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 680819 | FRANKLIN | TN | 370680819 | N/A | PC | CHARITABLE | $4,000 | |
| HERTOG FOUNDATION | ||||||||
| 2001 S STREET NW SUITE 400 | WASHINGTON | DC | 20009 | N/A | PC | CHARITABLE | $1,000 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | CHARITABLE | $2,000 | |
| HUDSON INSTITUTE INC | ||||||||
| 1201 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | N/A | PC | CHARITABLE | $1,000 | 400 |
| INTERNATIONAL GUIDING EYES INC DBA GUIDE DOGS OF AMERICA | ||||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | N/A | PC | CHARITABLE | $1,000 | |
| JIMENA INC | ||||||||
| PO BOX 6872 | SAN RAFAEL | CA | 94903 | N/A | PC | CHARITABLE | $500 | |
| LEGAL INSURRECTION FOUNDATION | ||||||||
| 18 MAPLE AVENUE 280 | BARRINGTON | RI | 02806 | N/A | PC | CHARITABLE | $2,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19102 | N/A | PC | CHARITABLE | $3,000 | |
| MIKEROWEWORKS FOUNDATION | ||||||||
| 1207 4TH STREET PH 3 | SANTA MONICA | CA | 90401 | N/A | PC | CHARITABLE | $1,000 | |
| NASHVILLE RESCUE MISSION | ||||||||
| 639 LAFAYETTE | NASHVILLE | TN | 372037535 | N/A | PC | CHARITABLE | $2,000 | |
| NATIONAL POLICE DOG FOUNDATION INC JUDI REILLY | ||||||||
| 2390-C LAS POSAS RD STE 477 | CAMARILLO | CA | 93010 | N/A | PC | CHARITABLE | $500 | |
| NATIONAL YIDDISH BOOK CENTER INC | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | CHARITABLE | $1,000 | |
| OUR RESCUE | ||||||||
| PO BOX 57338 | SALT LAKE CITY | UT | 84157 | N/A | PC | CHARITABLE | $2,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 555 CAPITOL MALL 1290 | SACRAMENTO | CA | 958144605 | N/A | PC | CHARITABLE | $1,000 | |
| PAWS AND STRIPES | ||||||||
| 617 TRUMAN ST NE | ALBUQUERQUE | NM | 87110 | N/A | PC | CHARITABLE | $500 | |
| PAWS OF WAR | ||||||||
| 127 SMITHTOWN BLVD | NESCONSET | NY | 11767 | N/A | PC | CHARITABLE | $500 | |
| PROPERTY AND ENVIORNMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 59718 | N/A | PC | CHARITABLE | $1,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | CHARITABLE | $500 | |
| SEFARIA INC | ||||||||
| 228 PARK AVE SOUTH 79262 | NEW YORK | NY | 10003 | N/A | PC | CHARITABLE | $1,000 | |
| SENTINEL FOUNDATION ALAN ELAM JR | ||||||||
| 1013 GRASSY ISLAND RD | ELLERBE | NC | 28338 | N/A | PC | CHARITABLE | $1,000 | |
| SPIKES K9 FUND | ||||||||
| 5760 NORTHAMPTON BLVD 118 | VIRGINIA BEACH | VA | 23455 | N/A | PC | CHARITABLE | $1,000 | |
| TEXAS PUBLIC POLICY INSTITUTE | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | CHARITABLE | $1,000 | |
| THE ARCTIC INSTITUTE | ||||||||
| PO BOX 21194 | WASHINGTON | DC | 20009 | N/A | PC | CHARITABLE | $1,000 | |
| THE TIKVAH FUND | ||||||||
| 165 EAST 56TH STREET 4TH FL | NEW YORK | NY | 10022 | N/A | PC | CHARITABLE | $4,000 | |
| THOMAS ACQUINAS COLLEGE | ||||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PC | CHARITABLE | $500 | |
| TOMPKINS CONSERVATION | ||||||||
| PO BOX 29209 | SAN FRANCISCO | CA | 941290209 | N/A | PC | CHARITABLE | $500 | |
| TURNING POINT USA | ||||||||
| 135 N PENNSYLVANIA ST 1610 | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARITABLE | $4,000 | |
| UATX | ||||||||
| 522 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78701 | N/A | PC | CHARITABLE | $1,000 | |
| US CONFERENCE OF CATHOLIC BISHOPS | ||||||||
| 3211 4TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | CHARITABLE | $500 | |
| VETERAN ADVOCACY PROJECT | ||||||||
| 1 LIBERTY PLAZA FLOOR 23 | NEW YORK | NY | 10006 | N/A | PC | CHARITABLE | $2,000 | |
| WARRIOR DOG FOUNDATION | ||||||||
| 5930 ROYAL LANE SUITE E 355 | DALLAS | TX | 75230 | N/A | PC | CHARITABLE | $2,000 | |
| WILLIAMSON COLLEGE OF THE TRADES | ||||||||
| 106 S NEW MIDDLETOWN RD | MEDIA | PA | 19063 | N/A | PC | CHARITABLE | $4,000 | |
| YAD EZRA V'SHULAMIT | ||||||||
| C/O J RIVANI 3470 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | CHARITABLE | $4,000 | |
| ZAKA NORTH INC | ||||||||
| 2920 AVENUE R | BROOKLYN | NY | 11219 | N/A | PC | CHARITABLE | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,500 | 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 | $58,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,832 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $121,000 | $122,395 |
| MFB NORTHERN FUNDS BD INDEX | $61,663 | $61,382 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC | $204,166 | $203,876 |
| MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION | $119,253 | $120,856 |
| MFC ISHARES TR FLTG RATE NT ETF (FLOT) | $20,100 | $20,242 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) | $36,434 | $39,089 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABETINC CAP STK USD0.001 CL C | $5,850 | $69,036 |
| ALTRIA GROUP INC COM (MO) | $6,889 | $11,532 |
| AMAZON COM INC COM (AMZN) | $839 | $46,164 |
| AMERICAN TOWER CORP (AMT) | $8,333 | $17,557 |
| APPLE INC COM STK (AAPL) | $503 | $40,779 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $5,826 | $23,151 |
| BRISTOL MYERSSQUIBB CO COMMON STOCK | $4,283 | $8,091 |
| CHEVRON CORP COM (CVX) | $6,835 | $11,278 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $10,459 | $34,355 |
| EXXON MOBIL CORP COM (XOM) | $6,952 | $11,553 |
| FREEPORT-MCMORAN INC (FCX) | $6,292 | $27,935 |
| GENERAL DYNAMICS CORP. COMMON STOCK | $22,937 | $37,033 |
| HOMEDEPOT INC., COMMON STOCK | $6,623 | $27,528 |
| HONEYWELL INTL INC COM STK (HON) | $10,505 | $19,509 |
| INTEL CORP COM (INTC) | $5,184 | $11,070 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $14,416 | $31,398 |
| JPMORGAN CHASE & CO COM (JPM) | $5,187 | $45,111 |
| KLA CORPORATION COM USD0.001 (KLAC) | $3,493 | $36,452 |
| MASTERCARD INC CL A (MA) | $1,007 | $34,253 |
| MERCK & CO INC NEW COM (MRK) | $9,103 | $21,052 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $11,267 | $15,340 |
| ORACLE CORPORATION COM (ORCL) | $3,601 | $25,338 |
| PEPSICO INC COM (PEP) | $6,933 | $14,352 |
| PFIZERINC COM (PFE) | $9,610 | $9,960 |
| PHILIP MORRIS INTL COM STK NPV (PM) | $10,446 | $24,060 |
| PROCTER & GAMBLE COM NPV (PG) | $10,277 | $21,496 |
| RTX CORPORATION COMSTK | $2,496 | $3,668 |
| UNION PAC CORP COM (UNP) | $954 | $11,566 |
| AMERICAN WTR WKS CO INC NEW COM (AWK) | $3,343 | $13,050 |
| DIGITAL RLTY TR INC COM (DLR) | $4,568 | $15,471 |
| EXELON CORP COM | $4,357 | $4,359 |
| MFC STATE STREET UTILITIES SELECT SECTOR | $18,304 | $19,979 |
| PAYPAL HLDGS INC COM (PYPL) | $6,187 | $8,757 |
| SLB LIMITED COM | $5,422 | $3,838 |
| MFC ISHARES CORE S&P MID-CAP ETF (IJH) | $58,114 | $75,570 |
| MFC ISHARES TR RUSSELL 2000 ETF (IWM) | $45,592 | $60,309 |
| MFC VANGUARD INTL EQUITY INDE VANGUARD FTSE ALL | $200,685 | $260,402 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD | $6,404 | $7,348 |
| SOLSTICE ADVANCED MALTS INC COM | $648 | $1,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MFC SPDR GOLD TR GOLD SHS (GLD) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $51,059 | BookValueAmt |
| EOYFMV | $150,598 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ANNUAL REPORT FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR GRANTS PAID | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,325 | Amt |
| Net Investment Income | $23,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $725 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |