GRIMES FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: GRIMES FAMILY FOUNDATION (EIN 36-7166131)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-13
IRS object ID: 202621339349102002
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T09:40:41-00:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200237365	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Law Office of Mary Pat Flaherty	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 Hillgrove Ave Ste 220	AddressLine1Txt
City	Western Springs	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60558	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	367166131	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRIMES FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% DAVID N GRIMES	InCareOfNm
Business Name Control	GRIM	BusinessNameControlTxt
Phone	7085820137	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	140 BREWSTER LANE UNIT 11	AddressLine1Txt
City	LA GRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David N Grimes	PersonNm
Person Title	President	PersonTitleTxt
Phone	7085820137	PhoneNum
Signature	2026-05-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Mary P Flaherty	PreparerPersonNm
PTIN	P00639567	PTIN
Phone	7087843300	PhoneNum
Preparation	2026-05-13	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	$3,881,208	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$33,475	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33,475	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$28,626	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$28,626	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$473,661	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,180,643	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$473,661	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$535,762	TotalRevAndExpnssAmt
Total Net Invst Incm	$535,762	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$2,400	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$2,400	LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,432	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$38,239	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$193	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$40,832	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,239	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,593	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$196,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$196,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$237,132	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,239	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$198,893	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$298,630	ExcessRevenueOverExpensesAmt
Net Investment Income	$497,523	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$65,775	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$228,991	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$228,991	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$73,151	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$2,992,805	CorporateStockBOYAmt
Corporate Stock EOY	$2,595,846	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,595,846	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$498,385	CorporateBondsBOYAmt
Corporate Bonds EOY	$678,114	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$678,114	CorporateBondsEOYFMVAmt
Other Investments BOY	$166,690	OtherInvestmentsBOYAmt
Other Investments EOY	$378,257	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$378,257	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,796,806	TotalAssetsBOYAmt
Total Assets EOY	$3,881,208	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,881,208	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,796,806	CapitalStockBOYAmt
Capital Stock EOY	$3,717,992	CapitalStockEOYAmt
Retained Earning EOY	$163,216	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,796,806	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,881,208	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,796,806	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,881,208	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,796,806	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$298,630	ExcessRevenueOverExpensesAmt
Subtotal	$4,095,436	SubtotalAmt
Other Decreases	$214,228	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,881,208	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
150 sh Accenture	P	2016-02-16	2025-05-21	$47,665	$14,419	$33,246	$33,246
300 sh Accenture	P	2020-10-11	2025-05-21	$95,329	$68,832	$26,497	$26,497
8 sh Adobe	P	2015-05-20	2025-07-31	$2,860	$637	$2,223	$2,223
125 sh Adobe	P	2016-02-10	2025-07-31	$44,695	$9,495	$35,200	$35,200
20 sh Adobe	P	2020-10-11	2025-07-31	$7,151	$10,044	-$2,893	-$2,893
80 sh Adobe	P	2021-06-02	2025-07-31	$28,605	$39,797	-$11,192	-$11,192
400 sh Ametek	P	2013-02-15	2025-08-15	$73,310	$16,804	$56,506	$56,506
148 sh Ametek	P	2013-02-20	2025-08-15	$27,125	$6,233	$20,892	$20,892
252 sh Ametek	P	2020-10-11	2025-08-15	$46,185	$27,098	$19,087	$19,087
1200 sh Copart Inc	P	2019-04-16	2025-10-08	$53,299	$19,672	$33,627	$33,627
1800 sh Copart Inc	P	2020-10-11	2025-10-08	$79,949	$52,183	$27,766	$27,766
75 sh Costco	P	2022-03-22	2025-02-07	$78,215	$41,788	$36,427	$36,427
97 sh Danaher Corp	P	2016-12-23	2025-02-06	$20,302	$6,751	$13,551	$13,551
200 sh Danaher Corp	P	2017-07-13	2025-02-06	$41,860	$14,815	$27,045	$27,045
50 sh Danaher Corp	P	2018-05-04	2025-02-06	$10,465	$4,369	$6,096	$6,096
253 sh Danaher Corp	P	2020-10-11	2025-02-06	$52,952	$50,250	$2,702	$2,702
50,000 Intel Corporate Note	P	2022-08-25	2025-07-29	$50,000	$49,921	$79	$79
50,000 Lowes Note	P	2022-10-21	2025-09-08	$50,000	$48,940	$1,060	$1,060
48 sh Microsoft	P	2019-10-30	2025-08-21	$24,293	$6,898	$17,395	$17,395
27 sh Microsoft	P	2020-10-11	2025-08-21	$13,665	$5,857	$7,808	$7,808
100 sh Stryker	P	2017-12-14	2025-12-22	$35,640	$15,266	$20,374	$20,374
100 sh Stryker	P	2018-07-11	2025-12-22	$35,640	$17,366	$18,274	$18,274
200 sh Stryker	P	2020-10-11	2025-12-22	$71,280	$44,767	$26,513	$26,513
75 sh Workday	P	2017-12-01	2025-07-14	$16,876	$7,543	$9,333	$9,333
150 sh Workday	P	2020-10-11	2025-07-14	$33,751	$33,971	-$220	-$220
395 sh Zoetis	P	2015-11-18	2025-01-23	$64,692	$18,605	$46,087	$46,087
450 sh Zoetis	P	2020-10-11	2025-01-23	$74,839	$74,661	$178	$178

Field	Value	IRS element (for citing)
Capital Gain Net Income	$473,661	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,916	InvestmentIncomeExciseTaxAmt
Subtotal	$6,916	SubtotalAmt
Tax Based On Investment Income	$6,916	TaxBasedOnInvestmentIncomeAmt
Es Penalty	$41	EsPenaltyAmt
Tax Due	$6,957	TaxDueAmt

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
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
Individual With Books	DAVID N GRIMES	IndividualWithBooksNm
Phone	7085820137	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	140 BREWSTER LANE UNIT 11	AddressLine1Txt
City	LA GRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
David N Grimes
140 Brewster Lane Unit 11	La Grange Park	IL	60526	Director/ Pres.	001.00	$0
Jeffrey S Grimes
5902 Timber Trails Blvd	Western Springs	IL	60558	Director/ Treas.	001.00	$0
Mark S Grimes
809 Country Club Drive	La Grange	IL	60525	Director	001.00	$0
Brian D Grimes
427 Blackstone Avenue	La Grange	IL	60525	Director	001.00	$0
Stephen P Grimes
3937 Franklin Ave	Western Springs	IL	60558	Director	001.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	Distributions to public charities.	Description1Txt
Expenses1	$0	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,587,842	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$248,086	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,835,928	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$3,835,928	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$57,539	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,778,389	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$188,919	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$188,919	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,916	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,916	TotalTaxAmt
Distributable Before Adj	$182,003	DistributableBeforeAdjAmt
Distributable Before Ded	$182,003	DistributableBeforeDedAmt
Distributable As Adjusted	$182,003	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$198,893	ExpensesAndContributionsAmt
Qualifying Distributions	$198,893	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$182,003	DistributableAsAdjustedAmt
Undistributed Income PY	$163,546	UndistributedIncomePYAmt
Qualifying Distributions	$198,893	QualifyingDistributionsAmt
Applied To Year1	$163,546	AppliedToYear1Amt
Applied To Current Year	$35,347	AppliedToCurrentYearAmt
Undistributed Income CY	$146,656	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	David N Grimes	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
St Francis Xavier Catholic Parish
124 North Spring Avenue	La Grange	IL	60525	None	PC	General purposes	$32,500
Legacy Guild
823 Burlington Avenue	La Grange	IL	60525	None	PC	General purposes	$5,000
Plymouth Place
315 North La Grange Road	La Grange Park	IL	60525	None	PC	General purposes	$80,000
Fluffs & Scruffs A Dog Rescue
68365 Durango Road	Cathedral City	CA	92234	None	PC	General purposes	$5,000
Drive Fore the Future Foundation
6S440 South Richmond Ave	Westmont	IL	60559	None	PC	General purposes	$4,000
Benet Academy
2200 Maple Avenue	Lisle	IL	60532	None	PC	General purposes	$11,300
St Francis Xavier Parish Music Ministry
124 North Spring Avenue	La Grange	IL	60525	None	PC	General purposes	$500
Evans Scholars Foundation
2501 Patriot Boulevard	Glenview	IL	60026	None	PC	General purposes	$500
Ironwood Country Club Employee Scholarship Fund
73735 Irontree Drive	Palm Desert	CA	92260	None	PC	General purposes	$500
Ohio State University Track & Field Program
281 West Lane Avenue	Columbus	OH	43210	None	PC	General purposes	$2,500
Ohio State University Gymnastics Program
281 West Lane Avenue	Columbus	OH	43210	None	PC	General purposes	$10,000
Nicholas D Sergi Foundation
2625 Butterfield Rd Ste 213W	Oak Brook	IL	60523	None	PC	General purposes	$7,500
Mercyhurst University
501 East 38th Street	Erie	PA	16546	None	PC	General purposes	$750
Sts Peter & Paul School
201 East Franklin Avenue	Naperville	IL	60540	None	PC	General purposes	$32,000
Thoroughbred Aftercare Alliance
821 Corporate Drive	Lexington	KY	40503	None	PC	General purposes	$1,000
Sacred Heart Church
43775 Deep Canyon Road	Palm Desert	CA	92260	None	PC	General purposes	$500
Martha's Village & Kitchen
83791 Date Avenue	Indio	CA	92201	None	PC	General purposes	$500
Muscular Dystrophy Association
1016 W Jackson Blvd Ste 1073	Chicago	IL	60607	None	PC	General purposes	$700
Anna's Celebration of Life Foundation
PO Box 17730	Indianapolis	IN	46217	None	PC	General purposes	$500
St John of the Cross Parish
5005 Wolf Road	Western Springs	IL	60558	None	PC	General purposes	$1,050

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$196,300	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33,475	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$28,626	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$473,661	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$535,762	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$535,762	TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
50,000 Global Payments Note 1.20 2026-03-01	$49,767	$49,767
50,000 OReilly Automotive Note 4.35 2028-06-01	$50,416	$50,416
50,000 Dollar General Note 5.20 2028-07-02	$51,249	$51,249
50,000 Lennox International Note 5.50 2028-09-15	$51,597	$51,597
50,000 United Health Group Note 5.30 2030-02-15	$52,128	$52,128
50,000 Amphenol Corp Note 5.05 2027-04-15	$50,691	$50,691
50,000 United Parcel Service Note 4.45 2025-04-01	$50,893	$50,893
50,000 Otis Worldwide Corp Note 5.13 2031-11-29	$51,871	$51,871
50,000 Keurig Dr. Pepper Note 5.10 2027-03-15	$50,554	$50,554
50,000 Equifax Note 4.80 2029-09-15	$50,811	$50,811
50,000 FiServ Note 4.75 2030-02-15	$50,243	$50,243
60,000 Elevance Health Note 4.60 2032-09-15	$59,969	$59,969
60,000 Oracle Corp Note 4.80 2032-07-26	$57,925	$57,925

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
400 shares of Apple	$108,744	$108,744
125 shares of Costco	$107,793	$107,793
200 shares of Ecolab	$52,504	$52,504
125 shares of IDEXX Laboratories	$84,566	$84,566
875 shares of Intercontinental Exchange	$141,715	$141,715
200 shares of JP Morgan Chase	$64,444	$64,444
335 shares of Mastercard	$191,245	$191,245
425 shares of Microsoft	$205,539	$205,539
500 shares of Union Pacific	$115,660	$115,660
500 shares of Verisk Analytics	$111,845	$111,845
500 shares of Visa	$175,355	$175,355
700 shares of Amazon	$161,574	$161,574
600 shares of Cintas split 3 for 1 on 9/12/24	$112,842	$112,842
150 shares of Home Depot	$51,615	$51,615
200 shares of Watsco	$67,390	$67,390
300 shares of Alphabet	$93,900	$93,900
150 shares of RBC Bearings Inc.	$67,265	$67,265
800 shares of Nasdaq Inc.	$77,704	$77,704
175 shares of Alphabet	$54,775	$54,775
325 shares of BWX Technologies Inc.	$56,173	$56,173
60 shares of Ecolab	$15,751	$15,751
250 shares of Gartner	$63,070	$63,070
125 shares of Meta Platforms Inc.	$82,511	$82,511
600 shares of Nividia	$111,900	$111,900
600 shares of Pure Storage	$40,206	$40,206
800 shares of Rollins Inc.	$48,016	$48,016
600 shares of Transunion	$51,450	$51,450
55 shares of Microsoft	$26,599	$26,599
250 shares of Workday	$53,695	$53,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1000 sh First Tr ETF Fd VI Risng Divd	FMV	$69,470	$69,470
3000 sh First Tr ETF Fd VI SMID Rising	FMV	$114,960	$114,960
1150 sh First Tr ETF Fd VI Risng Divd	FMV	$78,891	$78,891
600 Ish Invesco Exchg Trd Fd S P 500	FMV	$114,936	$114,936

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Law Office of Mary Pat Flaherty	CategoryTxt
Legal Fees	$2,400	LegalFeesAmt
Disbursements Charitable Prps	$2,400	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized capital loss	Desc
Amt	$214,228	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
State of Illinois filing fees	$193	$193
Investment management fees	$38,239		$38,239