KOHN & MITCHELL FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KOHN & MITCHELL FAMILY FOUNDATION (EIN 45-3915920)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-16
IRS object ID
202641679349100209
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-16T10:28:12-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341597728PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ClearsteadBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1570 Lake Cook Road STE 320AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453915920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kohn & Mitchell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKOHNBusinessNameControlTxt
Phone8478748210PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11240 N Lake Shore Drive 27AAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVictoria KohnPersonNm
Person TitleTrusteePersonTitleTxt
Phone8478748210PhoneNum
Signature2026-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLindsay PlattPreparerPersonNm
PTINP01067644PTIN
Phone8478748210PhoneNum
Preparation2026-06-05PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,530,922FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$473,753DividendsRevAndExpnssAmt
Dividends Net Invst Incm$473,753DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$928,442GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,638CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$477,391TotalRevAndExpnssAmt
Total Net Invst Incm$477,391TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$74,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$69,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,605OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,605OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$113,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$104,605TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$668,161ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$668,161ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$781,881TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$104,605TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$673,176TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$304,490ExcessRevenueOverExpensesAmt
Net Investment Income$372,786NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$336,523SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$200,540SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$200,540SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,702,090USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,140,239USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,174,267USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,112,714CorporateStockBOYAmt
Corporate Stock EOY$1,878,977CorporateStockEOYAmt
Corporate Stock EOYFMV$4,075,774CorporateStockEOYFMVAmt
Corporate Bonds BOY$882,334CorporateBondsBOYAmt
Corporate Bonds EOY$738,216CorporateBondsEOYAmt
Corporate Bonds EOYFMV$750,444CorporateBondsEOYFMVAmt
Other Investments BOY$2,433,192OtherInvestmentsBOYAmt
Other Investments EOY$3,613,785OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,323,991OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,035OtherAssetsBOYAmt
Other Assets EOY$5,906OtherAssetsEOYAmt
Other Assets EOYFMV$5,906OtherAssetsEOYFMVAmt
Total Assets BOY$9,471,888TotalAssetsBOYAmt
Total Assets EOY$9,577,663TotalAssetsEOYAmt
Total Assets EOYFMV$14,530,922TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,471,888RetainedEarningBOYAmt
Retained Earning EOY$9,577,663RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,471,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,577,663TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,471,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,577,663TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,471,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$304,490ExcessRevenueOverExpensesAmt
Other Increases$410,265OtherIncreasesAmt
Subtotal$9,577,663SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,577,663TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NFS LLC #1104 LT CoveredP$549,371$553,533-$4,162-$4,162
NFS LLC #1104 LT NoncoveredP$69,534$64,977$4,557$4,557
NFS LLC #3101 ST CoveredP$184,015$182,923$1,092$1,092
NFS LLC #3101 LT CoveredP$125,522$123,371$2,151$2,151
FieldValueIRS element (for citing)
Capital Gain Net Income$3,638CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,182InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,182SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,900TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,718OverpaymentAmt
Applied To ES Tax$5,718AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNoneWebsiteAddressTxt
Individual With BooksAllen C Berg co ClearsteadIndividualWithBooksNm
Phone8478748210PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1570 Lake Cook Rd Ste 320AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Victoria Kohn
4054 Live Oak BlvdDelray BeachFL33445Trustee5.00$0$0$0
Valerie Kohn
2 Milestone RoadRye BrookNY10573Trustee1.00$0$0$0
David Kohn
2121 W Wilson AveChicagoIL60625Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Clearstead Advisors LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1570 Lake Cook Rd Ste 320AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Service TypeAccountingServiceTypeTxt
Compensation$74,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,902,862AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,026,791AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,929,653TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,929,653AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$208,945CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,720,708NetVlNoncharitableAssetsAmt
Minimum Investment Return$686,035MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$686,035MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,182TaxBasedOnInvestmentIncomeAmt
Total Tax$5,182TotalTaxAmt
Distributable Before Adj$680,853DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$680,853DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$680,853DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$673,176ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$673,176QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$680,853DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,534ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,254ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,956ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$24,744TotalExcessDistributionCyovAmt
Qualifying Distributions$673,176QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$673,176AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$7,677ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,677ExcessDistributionCyovAppCYAmt
Total Corpus$17,067TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$17,067ExcessDistriCyovToNextYrAmt
Excess From Year3$111ExcessFromYear3Amt
Excess From Year2$16,956ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158N/APCUnrestricted$3,000
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 N BROADWAY STCHICAGOIL60613N/APCUnrestricted$7,000
CHICAGO SINAI CONGREGATION
15 W DELAWARE PLACECHICAGOIL60610N/APCUnrestricted$6,515
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY
9901 Donna Klein BlvdBoca RatonFL33428N/APCUnrestricted$5,000
JUF OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREETCHICAGOIL60606N/APCUnrestricted$204,291
JUF OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREETCHICAGOIL60606N/APCJUF EZRA$38,000
LYNN SAGE BREAST CANCER FOUNDATION
3023 N CLARK STREET 139CHICAGOIL60657N/APCUnrestricted$1,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVE STE 860CHICAGOIL60604N/APCUnrestricted$20,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CT STE 800CHICAGOIL60611N/APCTo support the work of Dr. Surendra Basti in Ophthalmology$21,366
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CT STE 800CHICAGOIL60611N/APCTo support the work of Dr. Preeti Kansal in the Bluhm Cardiovascular Institute Fund$75,489
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CT STE 800CHICAGOIL60611N/APCBluhm Cardiovascular Institute Gala$4,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208N/APCDr. Gordon - Lymphoma Research & Educ.$5,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208N/APCCenter for Psych Neurosci Gift$5,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208N/APCMitchell Multimedia Gift Fund$50,000
PLAY FOR PINK
28 W 44TH STREET STE 609NEW YORKNY10036N/APCUnrestricted$2,500
THE COVE SCHOOL
350 LEE ROADNORTHBROOKIL60062N/APCScholarship Fund$20,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
130 EAST RANDOLPH STREET SUITE 2500CHICAGOIL60601N/APCDr. James Mastrianni's Research in Neurology$75,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
130 EAST RANDOLPH STREET SUITE 2500CHICAGOIL60601N/APCForefront Fund$10,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
130 EAST RANDOLPH STREET SUITE 2500CHICAGOIL60601N/APCDr. David Rubin's Research in Gastroenterology$15,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
130 EAST RANDOLPH STREET SUITE 2500CHICAGOIL60601N/APCDepartment of Human Genetics$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$668,161TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$473,753ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,638ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$477,391ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$477,391TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$74,000Amt
Net Investment Income$69,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$738,216EOYBookValueAmt
EOYFMV$750,444EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$1,878,977EOYBookValueAmt
EOYFMV$4,075,774EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,936,280USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,965,599USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$203,959StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$208,668StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETF'sAT COST$2,611,739$5,344,551
GNMA FundsAT COST$2,046$1,912
Cliffwater Corporate Lending Fund IAT COST$1,000,000$977,528

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Interest Receivable$35$6$6
Federal Tax Deposit$5,000$5,900$5,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescState Registration FeeDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV of Stock in Excess of Basis Contributed to CharitiesDesc
Amt$410,265Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment ManagementCategoryTxt
Amt$35,605Amt
Net Investment Income$35,605NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal Excise TaxCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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