| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,878 | 9,446 | 0 | 13,446 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRITZKER MILITARY MUSEUM & LIBRARY |
104 S MICHIGAN AVE NO 1025 CHICAGO,IL60603 |
2023-12-31 | 3,600 | MATCHING GRANT FOR OPERATING EXPENSES. | 3,600 | N/A | 12/31/23 | ||
|
8TH INFANTRY ILLINOIS NATIONAL GUARD ASSOCIATION |
PO BOX 438266 CHICAGO,IL60643 |
2023-04-30 | 15,000 | ENDOWMENT FOR SCHOLARSHIPS, FINANCIAL ASSISTANCE AND EDUCATIONAL PROGRAMMING FOR VETERAN MILITARY MEMBERS, THEIR FAMILIES, AND THE COMMUNITY. | 15,000 | N/A | 10/27/23 | ||
|
SOS AMERICA FOUNDATION |
1979 HARLEM BLVD ROCKFORD,IL61103 |
2023-12-31 | 10,000 | TO PROVIDE SUPPORT FOR THE MEMORIAL DAY COMMEMORATION EVENT HELD EACH YEAR AT THE GENERAL LOGAN STATUE IN CHICAGO. | 10,000 | N/A | 12/31/23 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25D | A DISBURSEMENT IN THE AMOUNT OF $3,600 WAS REMITTED DURING 2023 TO A COMMONLY CONTROLLED PRIVATE OPERATING FOUNDATION ("POF"). WHILE EXPENDITURE RESPONSIBILITY HAS BEEN MAINTAINED ON THIS DISBURSEMENT, IT IS THE PREFERENCE OF THE ENTITIES TO HAVE THE RECIPIENT ORGANIZATION NOT MAKE A CORPUS ELECTION. AS SUCH, THE FILING ORGANIZATION HAS REDUCED FORM 990-PF, PAGE 1, LINE 25D BY THE AMOUNT OF THE DONATION TO THE RELATED POF. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 163,143 | 163,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LP | FMV | 2,840,442 | 2,840,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,042 | 0 | 0 | 5,042 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 17,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVISION FOR CREDIT LOSSES | 6,356,334 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 11,522 | 1,666 | 0 | 9,857 |
| BOOKS & PUBLICATIONS | 2,070 | 0 | 0 | 2,070 |
| STORAGE | 649 | 0 | 0 | 649 |
| SHIPPING/POSTAGE | 162 | 0 | 0 | 162 |
| INSURANCE | 149 | 0 | 0 | 149 |
| OFFICE SUPPLIES | 133 | 0 | 0 | 133 |
| OTHER EXPENSES | 105 | 0 | 0 | 105 |
| LICENSES & PERMITS | 20 | 0 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP INCOME/(LOSS) | -8,377 | -81,735 | 0 |
| INTEREST FROM NOTES RECEIVABLE | 1,758,737 | 1,758,737 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ARMY HISTORICAL FOUNDATION |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEI PROFESSIONAL SERVICES | 54,006 | 6,515 | 0 | 119,577 |
| INVESTMENT MGMT FEES - LPS | 51,271 | 54,994 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,000 | 0 | 0 | 0 |
| STATE UBI TAXES | 41 | 0 | 0 | 0 |