Totals
- Total revenue
- $24,168
- Total expenses
- $33,050
- Contributions and grants received
- $0
- Grants paid
- $26,500
- Program service revenue
- $0
- Investment income
- $24,168
- Other revenue
- $0
- Total assets, end of year
- $1,000,817
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,000,817
- Program services expenses (Part IX)
- $26,500
- Management and general expenses
- $894
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,500
Program services were 80.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $26,358
-
7a · Gross sales of assets other than inventory
securities $84,641
-
7b · Less cost or other basis and sales expenses
securities $86,831
-
7c · Gain or loss
securities -$2,190
-
7d · Net gain or loss
total -$2,190
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $14,000 · program services $14,000
-
2 · Grants to domestic individuals
total $12,500 · program services $12,500
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $500 · management and general $500
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $5,656
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Sec State Annual Report
total $100 · management and general $100
-
24b · Other expenses: Illinois Charity Bureau Fund
total $15 · management and general $15
-
24c · Other expenses: Box Rent
total $66 · management and general $66
-
24d · Other expenses: Secretary of State
total $13 · management and general $13
-
24e · All other expenses
total $200 · management and general $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,974 · end of year $28,588
-
2 · Savings and temporary cash investments
beginning of year $34,808
-
7 · Other notes and loans receivable
beginning of year $31,500 · end of year $31,500
-
10a · Land, buildings and equipment: cost or other basis
$86,000
-
10c · Land, buildings and equipment, net
beginning of year $86,000 · end of year $86,000
-
11 · Investments: publicly traded securities
beginning of year $854,417 · end of year $854,729
-
31 · Retained earnings, endowment or other funds
beginning of year $1,009,699 · end of year $1,000,817
Mission and programs · 2023
Mission
Community Service and Welfare
Activities or mission (Part I)
Community Welfare and Service
-
Reclaimed Resale
Expenses $5,000
-
Youth for Christ
Expenses $6,000
-
Scholarships
Expenses $8,000
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Wendee Guth
Director
- Total calculated
- $0
- Hours/week
- 5
-
Diane Gravlin
Director
- Total calculated
- $0
- Hours/week
- 5
-
Debbie Kerker
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Regina Schmillen
Director
- Total calculated
- $0
- Hours/week
- 5
-
Laurie Walker
President
- Total calculated
- $0
- Hours/week
- 5
-
Gary Baranowski
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Lisa Obery
Vice-President
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401009349300420
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.