| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 52,891 | 9,649 | 0 | 36,881 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SOS AMERICA FOUNDATION |
1979 HARLEM BLVD ROCKFORD,IL611036345 |
2024-12-31 | 11,000 | TO PROVIDE SUPPORT FOR THE MEMORIAL DAY COMMEMORATION EVENT HELD EACH YEAR AT THE GENERAL LOGAN STATUE IN CHICAGO. | 11,000 | N/A | 8/25/2024 | ||
|
PRITZKER MILITARY MUSEUM & LIBRARY |
10475 12TH STREET KENOSHA,WI53144 |
2024-12-31 | 3,600 | MATCHING GRANT FOR OPERATING EXPENSES. | 3,600 | N/A | 12/31/24 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25D | A DISBURSEMENT IN THE AMOUNT OF $3,600 WAS REMITTED DURING 2024 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 | 103,574 | 103,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LP | FMV | 3,592,068 | 3,592,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVISION FOR CREDIT LOSSES | 8,074,536 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 14,287 | 1,635 | 0 | 12,633 |
| OTHER EXPENSES | 269 | 0 | 0 | 555 |
| SHIPPING/POSTAGE | 102 | 0 | 0 | 102 |
| LICENSES & PERMITS | 17 | 0 | 0 | 34 |
| PAYROLL EXPENSES | 2,712 | 0 | 0 | 2,712 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST FROM NOTES RECEIVABLE | 2,772,214 | 2,772,214 | 0 |
| LP INCOME/(LOSS) | 42,201 | -125,344 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 307,077 |
| PRIOR PERIOD ADJUSTMENT | 5,042 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 0 | 2,119 |
| 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 | 153,024 | 15,303 | 0 | 80,545 |
| INVESTMENT MGMT FEES - LPS | 78,148 | 53,328 | 0 | 25,991 |
| TPM MANAGEMENT FEES | 5 | 0 | 0 | 3,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28,500 | 0 | 0 | 0 |