OBERWEILER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OBERWEILER FOUNDATION (EIN 36-4376705)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-16
- IRS object ID
- 202611679349100751
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-16T14:13:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 364376705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERWEILER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 8472777443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN ST 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROWE | PersonNm |
| Person Title | VP & EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8472777443 | PhoneNum |
| Signature | 2026-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2026-06-05 | 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 | $21,662,352 | 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 |
| Interest On Sav Rev And Expnss | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $440,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,663,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,716,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,663,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,104,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,104,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,052 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,577 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,115 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,462 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,334 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $267 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,067 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,342 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,982 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,135 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,573 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,115 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,458 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $215 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $43 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $172 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,541 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $531,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $871,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $871,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,402,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,054,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,701,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,795,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $314,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $431 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $340 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $431 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $431 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,126,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,619,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,402,045 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,298,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,293,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,785 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,614 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,614 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,103 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,742,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,442,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,662,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $500 | 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 | $11,741,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,442,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,741,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,442,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,742,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,442,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,741,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,701,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,442,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,442,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $428,327 | $426,857 | $1,470 | $1,470 |
| PUBLICLY TRADED SECURITIES - LT | P | $5,287,196 | $2,626,374 | $2,660,822 | $2,660,822 |
| LONG TERM CAPITAL GAIN - K-1 - CNL STRATEGIC CAPITAL LLC | P | $1,089 | $1,089 | $1,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,663,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,555 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,704 | OverpaymentAmt |
| Applied To ES Tax | $6,704 | 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 | Yes (1) | 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 | HTTPS://OBERWEILERFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | MARY E ROWE | IndividualWithBooksNm |
| Phone | 8472777443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SIEGFRIED WEILER | ||||||||
| 6840 CRYSTAL SPRINGS ROAD | BULLVALLEY | IL | 60098 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANNA WEILER | ||||||||
| 6840 CRYSTAL SPRINGS ROAD | BULLVALLEY | IL | 60098 | TREASURER | 0.10 | $0 | $0 | $0 |
| RONALD OHLSEN | ||||||||
| 1013 FERCHLAND PLACE 410 | MORONA | WI | 53714 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MARTHA LINN | ||||||||
| 140 W HILLSIDE | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARY ROWE | ||||||||
| 200 ELA STREET STE 204 | BARRINGTON | IL | 60010 | VP/EXECUTIVE DIRECTOR | 40.00 | $185,915 | $5,577 | $0 |
| KEVIN SCHEIWILLER | ||||||||
| 2130 HASSELL ROAD APT 204 | HOFFMAN ESTATES | IL | 60169 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SUE SINDEWALD | ||||||||
| 908 WEST POINT DRIVE | SCHAUMBURG | IL | 60193 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LINCOLN CENTRE SUITE 1010 | AddressLine1Txt |
| Address Line2 | 18W140 BUTTERFIELD | AddressLine2Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $191,965 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,326,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,926,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,926,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,627,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $981,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $981,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,851 | TotalTaxAmt |
| Distributable Before Adj | $942,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $942,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $942,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,054,623 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,054,623 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $514,676 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,054,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $514,676 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $539,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $402,565 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SIEGFRIED WEILER | ContributingManagerNm |
| Contributing Manager | ANNA WEILER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY E ROWE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8472777443 | RecipientPhoneNum |
| Recipient Email Address | OBERW1@AMERITECH.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | OBERWEILER FOUNDATION SCHOLARSHIP APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ELIGIBILITY: GRADUATING BHS SENIORS WHO PLAN TO ATTEND A COMMUNITY COLLEGE, TRADE/VOCATIONAL SCHOOL, TECHNICAL TRAINING OR AN APPRENTICESHIP. PREFERENCE WILL BE GIVEN TO THOSE STUDENTS PURSUING A PROGRAM OR CERTIFICATION IN ELECTRICAL, PLUMBING, HVAC, WELDING, REFRIGERATION, AUTO, CARPENTRY OR CONSTRUCTION TRADES. APPLICATION MUST BE RECEIVED THROUGH THE BHS LOCAL SCHOLARSHIP PROCESS AND INCLUDE THE OBERWEILER FOUNDATION APPLICATION, ONE LETTER OF RECOMMENDATION, AND AN ESSAY (500 WORDS OR LESS) DESCRIBING THE APPLICANT'S POST HIGH SCHOOL PLANS, WHY HE/SHE HAS CHOSEN THIS PATH, AND HOW THIS SCHOLARSHIP WILL HELP HIM/HER REACH THEIR GOALS. OBERWEILER FOUNDATION DIRECTORS, EMPLOYEES, DONORS AND THEIR CHILDREN ARE NOT ELIGIBLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICA CARES TOO | ||||||||
| 3120 ADAMS ST | BELLWOOD | IL | 60104 | NONE | PC | VETERANS SUPPORT SERVICES | $5,000 | |
| ANN AND ROBERT H LURIE CHILDRENS HOSPITAL | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | NONE | PC | HOSPITAL BASED VIOLENCE INTERVENTION PROGRAM | $15,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING AND EDUCATIONAL CENTER | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | TRAIL TO ZERO- WINDY KNOLL TRAINING RIDE | $25,000 | |
| BRIGHTPOINT | ||||||||
| 200 WEST MONROE STREET SUITE 2100 | CHICAGO | IL | 60606 | NONE | PC | ROCKFORD CRISIS NURSERY | $20,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | ||||||||
| 21850 N RIVERWOODS RD | RIVERWOODS | IL | 60015 | NONE | PC | IT'S A WIN | $25,000 | |
| CANAL SHORES GOLF COURSE ASSOCIATION | ||||||||
| 1030 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $7,000 | |
| CATCH (COMMUNITY ACTION TOGETHER FOR CHILDRENS HEALTH) | ||||||||
| PO BOX 62 | NORTHBROOK | IL | 60062 | NONE | PC | COMFORT CARE KITS | $3,300 | |
| CHICAGO CHILDREN'S ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | NONE | PC | EDUCATION, OUTREACH AND PREVENTION | $15,000 | |
| CHICAGO FURNITURE BANK | ||||||||
| 4801 SOUTH WHIPPLE STREET | CHICAGO | IL | 60632 | NONE | PC | HOME FURNISHING | $20,000 | |
| CHILDREN'S ADVOCACY CENTER OF NORTHWEST COOK COUNTY | ||||||||
| 640 ILLINOIS BLVD | HOFFMAN ESTATES | IL | 60169 | NONE | PC | FORENSIC AND ADVOCACY PROGRAM | $15,000 | |
| CITIZENS FOR CONSERVATION | ||||||||
| PO BOX 435 ATTN SHARON PASCH | BARRINGTON | IL | 60610 | NONE | PC | SUMMER INTERNSHIP PROGRAM | $20,000 | PRESIDENT |
| CODE PLATOON | ||||||||
| 1 S DEARBORN ST 20TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | CAREER ACCESS FOR VETERANS AND FAMILIES | $15,000 | |
| COMER CHILDREN'S HOSPITAL | ||||||||
| 5721 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | PC | INTEGRATIVE MEDICINE PROGRAM | $40,000 | |
| DANNY DID FOUNDATION | ||||||||
| 3008 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | PROTECTING KIDS WITH EPILEPSY | $10,000 | |
| DELTA INSTITUTE | ||||||||
| 35 E WACKER DRIVE SUITE 1760 | CHICAGO | IL | 60601 | NONE | PC | KANE COUNTY SOIL HEALTH IMPACT AND ECONOMIC ASSESSMENT | $25,000 | |
| FAITH IN PLACE | ||||||||
| 5416 S CORNELL AVE 4TH FL | CHICAGO | IL | 60615 | NONE | PC | MIGRATION AND ME | $5,000 | |
| FRIENDS OF THE CHICAGO RIVER | ||||||||
| 121 W WACKER DR STE 1700 | CHICAGO | IL | 60601 | NONE | PC | RIVER VOLUNTEER STEWARDSHIP PROGRAM | $25,000 | |
| FRIENDS OF THE FOREST PRESERVE | ||||||||
| 411 S WELLS ST 800 | CHICAGO | IL | 60607 | NONE | PC | NORTH BRANCH CONSERVATION CREW | $25,000 | |
| FRIENDS OF THE ILLINOIS NATURE PRESERVES | ||||||||
| 224 CONCORD DR | DEKALB | IL | 60115 | NONE | PC | FIELD REPRESENTATIVES | $25,000 | |
| GARFIELD PARK COMMUNITY COUNCIL | ||||||||
| 4215 W WASHINGTON BLVD | CHICAGO | IL | 60624 | NONE | PC | WELLNESS PROGRAMS | $7,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | NONE | PC | MATH & LITERACY PROGRAMS | $25,000 | |
| GILDA'S CLUB CHICAGO | ||||||||
| 537 N WELLS ST | CHICAGO | IL | 60654 | NONE | PC | YOUTH AND FAMILY PROGRAMS | $10,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | HEALTHY STUDENT MARKETS | $15,000 | |
| GREEN CITY MARKET | ||||||||
| 2613 W LAWRENCE AVENUE | CHICAGO | IL | 60601 | NONE | PC | EDIBLE EDUCATION PROGRAMMING | $40,000 | |
| GUITARS FOR VETS | ||||||||
| 13400 BISHOPS LN 120 | BROOKFIELD | WI | 53005 | NONE | PC | CHICAGO PROGRAMMING | $15,000 | |
| ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND | ||||||||
| 520 E CAPITOL AVE | SPRINGFIELD | IL | 62701 | NONE | PC | CONSERVATION AND SUSTAINABLE AGRICULTURE PROGRAM | $25,000 | |
| IMPACTING VETERANS LIVES (DBA MIDWEST VETERANS CLOSET) | ||||||||
| 2323 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | NONE | PC | VETERANS HELPING VETERANS | $3,000 | |
| KIDS ABOVE ALI ILLINOIS | ||||||||
| 8765 W HIGGINS RD STE 450 | CHICAGO | IL | 60631 | NONE | PC | GROUP HOMES | $5,000 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||||
| 350 N WAUKEGAN RD | LAKE FOREST | IL | 60045 | NONE | PC | RESTORATION ECOLOGY COLLEGE SUMMER INTERNSHIP PROGRAM | $20,000 | |
| LAWNDALE CHRISTIAN HEALTH CENTER | ||||||||
| 3860 W OGDEN AVE | CHICAGO | IL | 60623 | NONE | PC | VEGGIE RX | $5,000 | |
| MAKING KANE COUNTY FIT FOR KIDS | ||||||||
| N HIGHLAND AVE SUITE 24 | AURORA | IL | 60506 | NONE | PC | HEALTHY EATING AND ACTIVE LIVING PROJECTS | $6,000 | |
| MORTON ARBORETUM | ||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | CENTER FOR TREE SCIENCE RESEARCH FELLOWSHIP | $10,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PC | GENERAL | $5,000 | |
| NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION | ||||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PC | FAMILY CARES COMMUNITY HEALTH CENTER | $5,000 | |
| OAK PARK RIVER FOREST INFANT WELFARE SOCIETY | ||||||||
| 28 MADISON ST | OAK PARK | IL | 60302 | NONE | PC | PORTABLE DENTAL PROGRAM | $10,000 | |
| OAK-LEYDEN DEVELOPMENTAL SERVICES | ||||||||
| 411 CHICAGO AVE | OAK PARK | IL | 60302 | NONE | PC | CHILDREN'S SERVICES BEHAVIOR HEALTH PROJECT | $20,000 | |
| ONE FAMILY ILLINOIS | ||||||||
| 216 W JACKSON BLVD 925 | CHICAGO | IL | 60606 | NONE | PC | FOSTER CARE | $7,000 | |
| OPERATION JOB READY VETERANS | ||||||||
| 8604 ALLISONVILLE RD | INDIANAPOLIS | IN | 46250 | NONE | PC | ONE-ON-ONE CAREER TRANSITION SERVICES | $15,000 | |
| OPERATION WARM | ||||||||
| 50 APPLIED BANK BLVD STE 204 | GLEN MILLS | PA | 19342 | NONE | PC | SHOES AND COATS FOR CHICAGO CHILDREN | $10,000 | |
| OSCAR MIKE FOUNDATION | ||||||||
| 21003 RIVER ROAD | MARENGO | IL | 60152 | NONE | PC | OSCAR MIKE FOUNDATION CLINICS | $15,000 | |
| OUTREACH HOUSE | ||||||||
| 805 S MAIN STREET | LOMBARD | IL | 60148 | NONE | PC | FIRST THINGS FIRST PROGRAM | $10,000 | |
| PADS TO HOPE (DBA JOURNEYS THE ROAD HOME) | ||||||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | NONE | PC | GENERAL | $5,000 | |
| PEOPLE'S RESOURCE CENTER | ||||||||
| 201 S NAPERVILLE RD | WHEATON | IL | 60187 | NONE | PC | BASIC SERVICES PROGRAM | $15,000 | |
| PHILIP J ROCK CENTER AND SCHOOL FOUNDATION | ||||||||
| 333 W WACKER DR STE 19 | CHICAGO | IL | 60606 | NONE | POF | MOBILE SENSORY INITIATIVE | $15,800 | |
| RUSTIC FALLS NATURE CAMP | ||||||||
| 8044 KARLOV | SKOKIE | IL | 60076 | NONE | PC | ARTS IN NATURE PROGRAMMING | $25,000 | |
| SALUTE INC | ||||||||
| 18 N BOTHWELL ST | PALATINE | IL | 60067 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE | $20,000 | |
| THE COMMUNITY HOUSE | ||||||||
| 415 W 8TH ST | HINSDALE | IL | 60521 | NONE | PC | INNER EXPLORER | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | VOLUNTEER STEWARDSHIP NETWORK | $30,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 140 EAST STATE STREET | DOYLESTOWN | PA | 18901 | NONE | PC | CHICAGO VETERANS AND YOUTH | $35,000 | |
| TUESDAY'S CHILD | ||||||||
| 3633 N CALIFORNIA AVE | CHICAGO | IL | 60618 | NONE | PC | BEHAVIORAL INTERVENTION PROGRAM | $15,000 | |
| TURNING POINT | ||||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | NONE | PC | POSITIVE PARENTING PROGRAM | $5,000 | |
| VETERANS BUSINESS PROJECT | ||||||||
| 106 S NORTHWEST HIGHWAY | PARKRIDGE | IL | 60068 | NONE | PC | SMALL BUSINESS | $2,000 | |
| VETERANS PATH TO HOPE (DBA TRANSITIONAL LIVING SERVICES) | ||||||||
| 5330 W ELM ST | MCHENRY | IL | 60050 | NONE | PC | VETERANS COMMUNITY ACTION TEAM | $25,000 | |
| WELLNESS HOUSE | ||||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | NONE | PC | GENERAL | $5,000 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | ENRICHING ACTIVITIES AND ESSENTIAL APPOINTMENTS | $20,000 | |
| YOUTH CONSERVATION CORPS | ||||||||
| 1020 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | YOUTHBUILD | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $871,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 N RIVERWOODS RD | RIVERWOODS | IL | 60015 | NONE | PC | IT'S A WIN | $25,000 |
| FRIENDS OF THE ILLINOIS NATURE PRESERVES | |||||||
| 224 CONCORD DR | DEKALB | IL | 60115 | NONE | PC | FIELD REPRESENTATIVES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,663,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,104,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,104,322 | 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 | $20,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2398 SHARES ABB LTD ADR | $56,233 | $177,380 |
| 2847 SHARES ABBOTT LABS | $302,939 | $356,701 |
| 371 SHARES ADOBE INC | $131,886 | $129,846 |
| 2105 SHARES AIRBUS SE UNSPONSORED ADR | $90,386 | $121,922 |
| 2592 SHARES ALPHABET INC CLASS A | $154,862 | $811,296 |
| 2084 SHARES AMAZON COM INC COM | $246,470 | $481,029 |
| 701 SHARES AMERICAN EXPRESS CO | $89,497 | $259,335 |
| 337 SHARES AMGEN INC | $100,132 | $110,303 |
| 3757 SHARES APPLE INC | $203,973 | $1,021,378 |
| 296 SHARES ASML HOLDING N V NYS | $147,210 | $316,679 |
| 5276 SHARES ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $88,761 | $94,493 |
| 10657 SHARES BANCO BILBAO VIZCAYA ARGEN ADR | $53,809 | $248,415 |
| 2203 SHARES BANK OF AMER CORP | $77,602 | $121,165 |
| 8317 SHARES BARCLAYS PLC ADR | $131,983 | $211,668 |
| 2003 SHARES BHP GROUP PLC SPONSORED AD ADR | $88,587 | $120,921 |
| 197 SHARES BLACKROCK INC | $142,201 | $210,857 |
| 1907 SHARES BNP PARIBAS ADR | $73,520 | $90,392 |
| 549 SHARES BOEING COMPANY | $111,813 | $119,199 |
| 1146 SHARES BOSTON SCIENTIFIC CORP | $114,982 | $109,271 |
| 4725 SHARES BP PLC SPONSORED ADR ADR | $184,756 | $164,099 |
| 888 SHARES BROADCOM INC | $49,198 | $307,337 |
| 4782 SHARES CANADIAN NAT RESOURCES LTD CAD | $196,100 | $161,871 |
| 762 SHARES CATERPILLAR INC DEL | $95,967 | $436,527 |
| 1838 SHARES CHEVRON CORP NEW | $239,382 | $280,130 |
| 3505 SHARES CITIGROUP INC | $174,860 | $408,998 |
| 9256 SHARES COMPAGNIE FINANCIERE RICHEMONT AG ADR | $187,047 | $199,282 |
| 769 SHARES COMWLTH BANK AUSTRALIA SPON ADR | $83,142 | $81,906 |
| 835 SHARES CONOCOPHILLIPS | $55,908 | $78,164 |
| 269 SHARES COSTCO WHSL CORP NEW | $76,494 | $231,969 |
| 853 SHARES CROWN CASTLE INTL CORP REIT | $129,544 | $75,806 |
| 2646 SHARES CSX CORP | $60,251 | $95,918 |
| 451 SHARES CUMMINS INC | $112,250 | $230,213 |
| 736 SHARES DANAHER CORP | $141,389 | $168,485 |
| 261 SHARES DEERE AND CO | $138,306 | $121,514 |
| 4239 SHARES DEUTSCHE BANK AG REG SHS ORD EUR | $90,580 | $163,456 |
| 4950 SHARES DEUTSCHE TELEKOM AG DE SPON ADR | $177,460 | $161,865 |
| 865 SHARES DSV A/S ADR | $87,935 | $109,284 |
| 2668 SHARES EXXON MOBIL CORP | $270,523 | $321,067 |
| 5109 SHARES FANUC CORP ADR | $71,847 | $99,472 |
| 4446 SHARES FREEPORT-MCMORAN INC | $80,647 | $225,812 |
| 456 SHARES GOLDMAN SACHS GROUP INC | $177,087 | $400,824 |
| 563 SHARES HOME DEPOT INC | $130,611 | $193,728 |
| 1677 SHARES HONG KONG EXCHANGES & CLEARING LTD ADR | $78,763 | $87,405 |
| 2202 SHARES HSBC HOLDINGS PLC NEW GB SPON ADR | $131,558 | $173,231 |
| 442 SHARES ILLINOIS TOOL WORKS INC | $86,760 | $108,865 |
| 8693 SHARES ING GROEP N.V. ADR | $141,084 | $243,404 |
| 7092 SHARES INTESA SANPAOLO S P A ADR | $109,308 | $295,098 |
| 126 SHARES INTUIT | $78,675 | $83,465 |
| 303 SHARES INTUITIVE SURGICAL INC NEW | $58,994 | $171,607 |
| 2561 SHARES JOHNSON CTLS INTL PLC | $150,805 | $306,680 |
| 759 SHARES JPMORGAN CHASE & CO | $88,292 | $244,565 |
| 1976 SHARES LOREAL CO ADR FRANCE ADR | $85,794 | $169,244 |
| 1226 SHARES LVMH MOET HENNESSY LOU VUI ADR | $89,394 | $184,893 |
| 270 SHARES MASTERCARD INC CL A | $92,263 | $154,138 |
| 428 SHARES META PLATFORMS INC CL A | $146,468 | $282,519 |
| 1636 SHARES MICROSOFT CORP | $181,100 | $791,202 |
| 3618 SHARES MITSUBISHI CORP ADR | $70,498 | $82,237 |
| 10600 SHARES MITSUBISHI HEAVY INDS LTD ADR | $201,830 | $256,838 |
| 5900 SHARES MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $86,911 | $93,574 |
| 6646 SHARES MURATA MFG CO LTD ADR | $65,410 | $68,454 |
| 7969 SHARES NATWEST GROUP PLC SPONSORED SPON ADR | $96,493 | $139,458 |
| 2399 SHARES NESTLE S A ADR | $245,970 | $236,973 |
| 1160 SHARES NETFLIX INC COM | $76,960 | $108,762 |
| 5652 SHARES NVIDIA CORP | $111,778 | $1,054,098 |
| 322 SHARES ORACLE CORP | $16,905 | $62,761 |
| 844 SHARES PEPSICO INC | $157,275 | $121,131 |
| 627 SHARES PROCTER & GAMBLE CO | $95,366 | $89,855 |
| 116965 SHARES RIO TINTO PLC ADR | $116,965 | $168,703 |
| 571 SHARES ROYAL BANK OF CANADA ***US | $71,076 | $97,350 |
| 2068 SHARES RTX CORP | $175,984 | $379,271 |
| 1329 SHARES SAP SE SPON ADR | $245,293 | $322,827 |
| 2001 SHARES SCHWAB CHARLES CORP NEW | $146,285 | $199,920 |
| 755 SHARES SERVICENOW INC | $102,429 | $115,658 |
| 3097 SHARES SHELL PLC SPON ADR | $208,769 | $227,568 |
| 1722 SHARES SIEMENS A G ADR | $115,091 | $240,994 |
| 12604 SHARES SOCIETE GENERALE FRANCE SPONS ADR ADR | $140,698 | $203,555 |
| 9985 SHARES SONY GROUP CORP SPONSORED ADR | $228,255 | $255,616 |
| 194 SHARES SPOTIFY TECHNOLOGY SA EUR | $116,099 | $112,658 |
| 1167 SHARES STARBUCKS CORP | $97,747 | $98,273 |
| 493 SHARES STRYKER CORP | $136,843 | $173,275 |
| 765 SHARES TAIWAN SEMICONDUCTOR MFG L ADR | $55,977 | $231,564 |
| 661 SHARES THERMO FISHER SCIENTIFIC INC | $319,953 | $383,016 |
| 934 SHARES TOKYO ELECTRON LTD ADR ADR | $32,234 | $103,767 |
| 2653 SHARES TOTALENERGIES SE SPONS ADR | $170,631 | $173,559 |
| 538 SHARES TOYOTA MOTOR CORP NEW JAPAN | $68,341 | $115,164 |
| 4759 SHARES UBS GROUP AG | $159,767 | $220,389 |
| 10255 SHARES UNICREDIT SPA UNSPONSORED ADR | $183,538 | $425,275 |
| 367 SHARES UNION PAC CORP | $60,669 | $84,894 |
| 578 SHARES UNITEDHEALTH GROUP INC | $309,081 | $190,804 |
| 315 SHARES VISA INC | $69,676 | $120,995 |
| 2841 SHARES WALMART INC | $125,143 | $316,516 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CNL STRATEGIC CAPITAL, LLC | AT COST | $228,133 | $280,406 |
| 11961 SHARES CION INVESTMENT CORP | AT COST | $250,000 | $115,663 |
| 5627 SHARES FS KKR CAPITAL CORP II | AT COST | $250,000 | $83,336 |
| 12,626.263 SHARES HMS INCOME FUND INC | AT COST | $250,000 | $165,909 |
| 31285.7 SHARES KBS REIT III | AT COST | $314,978 | $84,471 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,334 | LegalFeesAmt |
| Net Investment Income | $267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM VANGUARD | Desc |
| BOY Book Value | $2,103 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $17 | $8 | $9 |
| DUES AND SUBSCRIPTIONS | $592 | $296 | $296 |
| BUSINESS OWNERS POLICY | $480 | $240 | $240 |
| INSURANCE | $1,081 | $541 | $540 |
| INTERNET SERVICE | $1,230 | $615 | $615 |
| OFFICE SUPPLIES | $569 | $284 | $285 |
| CNL - DEDUCTIONS RELATED TO PORTFOLIO INCOME | $11,346 | $11,346 | $0 |
| POSTAGE AND DELIVERY | $146 | $73 | $73 |
| SUPPLIES | $275 | $138 | $137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL SERVICE FEES | $3,728 | $746 | $2,982 |
| INVESTMENT EXPENSES - UBS | $6,484 | $6,484 | $0 |
| INVESTMENT EXPENSES - FISHER ASSET MANAGEMENT | $191,965 | $191,965 | $0 |
| INVESTMENT EXPENSES - LPL | $118 | $118 | $0 |
| OTHER PROFESSIONAL EXPENSES | $29 | $29 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $39,000 | $0 | $0 |
| FOREIGN TAXES | $36,861 | $36,861 | $0 |
| LICENSES, FEES, AND PERMITS | $244 | $0 | $244 |
| PAYROLL TAXES | $13,614 | $2,723 | $10,891 |
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