JOHN HART FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-29
- IRS object ID
- 202611809349100011
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-29T11:18:24-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600678131 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE NO 13 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2026-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2026-06-09 | 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 | $10,891,598 | 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 | $135,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $644,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,383,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,764 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $923,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $976,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,511,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,511,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,622,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,533,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$698,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,195,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,137,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,137,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,700 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,700 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,700 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,700 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,865 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,865 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,865 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,865 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,837,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,480,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,562,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,445,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,160,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,070 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,488,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,789,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,891,598 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30 | 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 | $9,488,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,789,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,488,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,789,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,488,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,789,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,488,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$698,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,789,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,789,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MCDONALDS CORP CMN | 2025-02-03 | $50,695 | $5,009 | $45,686 | $45,686 | |
| MONDELEZ INTERNATIONAL | 2025-02-03 | $27,676 | $2,295 | $25,381 | $25,381 | |
| PROCTER & GAMBLE COMPANY | 2025-02-03 | $41,159 | $8,327 | $32,832 | $32,832 | |
| THE KRAFT HEINZ CO CMN | 2025-02-03 | $7,061 | $2,067 | $4,994 | $4,994 | |
| CORP FI LT COVERED | $530,923 | $530,555 | $368 | $368 | ||
| CORP FI ST COVERED | $135,000 | $135,000 | $0 | $0 | ||
| DIAMOND HILL LT COVERED | $2,268,431 | $1,740,815 | $527,616 | $527,616 | ||
| DIAMOND HILL ST COVERED | $1,151,998 | $1,170,334 | -$18,336 | -$18,336 | ||
| VAUGHN NELSON LT COVERED | $610,672 | $517,329 | $93,343 | $93,343 | ||
| VAUGHN NELSON ST COVERED | $1,536,886 | $1,574,436 | -$37,550 | -$37,550 | ||
| CAPITAL GAINS DIVIDENDS | $23,430 | $23,430 | $23,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,195 | OverpaymentAmt |
| Applied To ES Tax | $7,195 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DR 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,433,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,972,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,972,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,808,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $540,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $540,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,405 | TotalTaxAmt |
| Distributable Before Adj | $528,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,533,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,533,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $546,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,134,941 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,175,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $706,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $663,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,228,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,533,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $528,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,005,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,233,837 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $546,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,687,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,134,941 | ExcessFromYear4Amt |
| Excess From Year3 | $1,175,968 | ExcessFromYear3Amt |
| Excess From Year2 | $706,911 | ExcessFromYear2Amt |
| Excess From Year1 | $663,937 | ExcessFromYear1Amt |
| Excess From Current Year | $1,005,383 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | CHARITABLE CONTRIBUTION | $12,000 |
| ASPEN SANTA FE BALLET | |||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 |
| CAMPERSHIPS FOR NEBAGAMON | |||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 |
| CANCER FOUNDATION NEW MEXICO | |||||||
| PO BOX 5038 | SANTA FE | NM | 87502 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| CHI ARTS | |||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PC | CHARITABLE CONTRIBUTION | $125,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | CHARITABLE CONTRIBUTION | $95,000 |
| DISABLED VETERANS NATIONAL FOUNDATI | |||||||
| 4601 FORBES BLVD 130 | LANHAM | MD | 20706 | NONE | PC | CHARITABLE | $250 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| PO BOX 45240 | BALTIMORE | MD | 21292 | NONE | PC | CHARITABLE | $500 |
| FOUNDATION FOR HEARING & SPEECH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PC | CHARITABLE | $60,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PC | CHARITABLE | $25,000 |
| FRIENDS OF THE CHILDREN | |||||||
| 231 PINE AVE | CHICAGO | IL | 60644 | NONE | PC | CHARITABLE | $10,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PC | CHARITABLE CONTRIBUTION | $135,000 |
| HABITAT FOR HUMANITY | |||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PC | CHARITABLE CONTRIBUTION | $1,500 |
| INDEPENDENCE PASS FOUNDATION | |||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PC | CHARITABLE | $1,000 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE | $25,000 |
| JCC FOUNDATION | |||||||
| 23280 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | PC | CHARITABLE | $600 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PC | CHARITABLE CONTRIBUTION | $180,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $1,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE CONTRIBUTION | $150,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| PO BOX 1209 | MERRYFIELD | VA | 22116 | NONE | PC | CHARITABLE | $750 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PC | CHARITABLE CONTRIBUTION | $45,100 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | NONE | PC | CHARITABLE | $150 |
| STEPPENWOLF THEATRE | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | CHARITABLE CONTRIBUTION | $125,000 |
| THE JESSICA FUND | |||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PC | CHARITABLE CONTRIBUTION | $200,000 |
| THE JOFFREY BALLET | |||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE CONTRIBUTION | $26,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 WEST 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | CHARITABLE | $500 |
| WTTW 11 WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| CHICAGO SUN TIMES MEDIA | |||||||
| 848 E GRANT AVE | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE | $250 |
| GALLUP YOUTH SPORTS FUND | |||||||
| 1129 RIDGECREST AVE | GALLUP | NM | 87301 | NONE | PC | CHARITABLE | $1,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | NONE | PC | CHARITABLE | $500 |
| MUSICIANS ON CALL | |||||||
| 618 GRASSMERE PARK SUITE 1 | NASHVILLE | TN | 37211 | NONE | PC | CHARITABLE | $1,000 |
| NEW MEXICO COMMUNITY TRUST | |||||||
| 624 TIJERAS AVE NW | ALBUQUERQUE | NM | 87102 | NONE | PC | CHARITABLE | $2,500 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | NONE | PC | CHARITABLE | $250 |
| THE BREARLEY SCHOOL | |||||||
| 610 E 83RD ST | NEW YORK CITY | NY | 10028 | NONE | PC | CHARITABLE | $25,000 |
| AMBITION FUND OF THE ARTS CLUB OF CHICAGO | |||||||
| 201 E ONTARIO ST | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,511,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,011 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $644,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $923,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $923,542 | 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 FEES | CategoryTxt |
| Amt | $21,970 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,970 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $47,603 | $48,787 |
| ALTRIA GROUP, INC | $16,817 | $16,853 |
| AMERICAN EXPRESS | $42,321 | $43,333 |
| AMERISOURCEBERGEN CORP | $39,796 | $40,644 |
| ANTHEM INC | $24,812 | $24,870 |
| AON PLC 40000 | $25,007 | $25,731 |
| BANK OF AMERICA 75000 | $42,945 | $45,895 |
| BANK OF NEW YORK MELLON 3.442% | $37,347 | $38,815 |
| BANK OF NOVA SCOTIA 30000 | $48,428 | $48,463 |
| BAT INTERNATIONAL 30000 | $30,029 | $29,835 |
| BUNGE LTD FINANCE CORP | $26,065 | $25,894 |
| CANADIAN IMPERIAL BANK 5.26% | $12,039 | $12,436 |
| CANADIAN IMPERIAL BANK OF COMM | $32,773 | $32,837 |
| CARRIER GLOBAL CORP 2.722% | $14,903 | $15,079 |
| CITIGROUP 30000 | $30,180 | $33,611 |
| CITIZENS FINANCIAL GROUP | $15,865 | $15,888 |
| DELL INT. 4.9% | $15,874 | $16,075 |
| DIGITAL REALTY TRUST | $25,728 | $25,862 |
| EBAY | $26,595 | $26,747 |
| FISERVE 75000 | $15,233 | $15,527 |
| JM SMUCKER | $12,298 | $12,577 |
| JOHN DEERE | $43,861 | $44,727 |
| JP MORGAN CHASE 100,000 | $33,861 | $36,898 |
| KINDER MORGAN 50,000 | $19,533 | $19,633 |
| MITSUBISHI 50,000 | $40,910 | $41,654 |
| MORGAN STANLEY 50,000 | $33,570 | $33,980 |
| MPLX 30000 | $30,003 | $29,882 |
| NISOURCE FINANCE CORP | $23,427 | $22,854 |
| ORACLE CORP 50,000 | $31,651 | $31,367 |
| PHILIP MORRIS 50000 | $24,549 | $24,582 |
| PROLOGIS LP 2.25% | $31,758 | $32,495 |
| REALITY INCOME CORP | $32,443 | $32,080 |
| ROYAL BANK OF CANADA 4.65 | $15,039 | $15,005 |
| SIMON PROPERTY GROUP | $46,048 | $46,665 |
| SOUTHERN POWER COMPANY 4.15 | $45,047 | $44,923 |
| SUMITOMO MITSUI FINANCIAL | $16,004 | $15,890 |
| THE WILLIAMS COMPANIES, INC. | $39,789 | $40,848 |
| TRANSCANADA PIPELINES | $24,598 | $25,058 |
| TRUIST FINANCIAL CORP HYBRID | $20,636 | $20,910 |
| VERIZON COMMUNICATIONS 3.15% | $16,920 | $17,256 |
| WEC ENERGY GROUP | $8,509 | $8,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES | $21,609 | $21,949 |
| ALPHABET INC | $81,359 | $242,262 |
| AMAZON | $102,970 | $204,507 |
| AMERICAN HONDA FINANCE | $41,134 | $41,543 |
| AMERIPRISE FINANCIAL 2.875% | $7,872 | $7,945 |
| AMERIPRISE FINANCIAL 5.7% | $25,702 | $26,210 |
| AMGEN INC. 2.6% | $29,606 | $29,769 |
| AMRIZE LTD CMN | $61,926 | $70,737 |
| APPLE INC VN | $128,722 | $127,502 |
| BAXTER INTERNATIONAL | $9,946 | $10,735 |
| BERKSHIRE HATHAWAY INC CLASS B | $89,409 | $98,519 |
| BHP BILLITON FINANCE | $48,859 | $49,447 |
| BOEING COMPANY | $65,030 | $64,919 |
| BROADCOM INC CMN | $130,530 | $117,328 |
| BROADCOM INC CMN 4.6% | $41,400 | $41,689 |
| CAPITAL ONE FINANCIAL CORP | $74,886 | $93,551 |
| CBOE HOLDINGS | $40,320 | $40,917 |
| CLOROX CO | $24,637 | $25,301 |
| COMCAST | $40,738 | $41,356 |
| CONSTELLATION | $20,309 | $20,711 |
| CUMMINS INC | $44,133 | $45,189 |
| CVS HEALTH | $7,919 | $7,947 |
| DOMINION ENERGY | $13,283 | $13,517 |
| DOW CHEMICAL 4.8% | $24,919 | $25,371 |
| DUKE ENERGY FLORIDA 3.8% | $7,793 | $7,994 |
| EATON CORP PLC | $95,831 | $92,686 |
| ELI LILLY & CO | $130,968 | $196,666 |
| EVERSOURCE ENERGY | $26,132 | $26,629 |
| EXPAND ENERGY CORP | $63,108 | $70,961 |
| EXXON MOBIL CORP CMN | $77,777 | $84,359 |
| FOX CORPORATION | $19,381 | $20,266 |
| GENERAL MILLS | $20,641 | $20,821 |
| GILEAD SCIENCES INC. 3.65% | $24,923 | $24,989 |
| GS GQG PARTNERS | $584,346 | $948,091 |
| HORMEL FOODS CORP | $41,578 | $42,467 |
| HUMANA INC | $20,589 | $21,114 |
| INTERCONTINENTAL EXCHANGE | $60,801 | $85,191 |
| INTERCONTINENTAL EXCHANGE 4.0% | $14,619 | $15,032 |
| JP MORGAN CHASE & CO CMN | $61,371 | $135,655 |
| KRAFT HEINZ CO | $92,626 | $66,930 |
| KROGER CO | $14,055 | $14,111 |
| LOWE'S COMPANIES INC.3.375% | $19,790 | $19,937 |
| MARSH & MCLENNAN 3.75% | $39,858 | $39,965 |
| MCDONALDS | $387,274 | $682,166 |
| MEDTRONIC GLOBAL | $39,756 | $40,318 |
| META PLATFORMS INC. | $129,150 | $141,259 |
| MICROSOFT | $40,080 | $185,710 |
| MONDELEZ INTL | $120,083 | $315,277 |
| MONOLITHIC POWER SYSTEMS | $74,698 | $129,609 |
| MORGAN STANLEY HYBRID | $14,474 | $14,447 |
| NEXTERA ENERGY | $41,597 | $42,334 |
| NORTERN TRUST | $43,124 | $44,149 |
| NORTHROP GRUMMAN | $25,132 | $25,671 |
| NUCOR CORP CMN | $65,375 | $64,102 |
| NUTRIEN 4.9% | $34,606 | $35,640 |
| NVIDIA CORPORATION | $33,257 | $231,260 |
| OMNICOM GROUP 3.6% | $19,939 | $19,970 |
| OMNICOM GROUP 4.2% | $21,700 | $21,843 |
| O'REILLY AUTOMOTIVE, INC. | $66,661 | $94,129 |
| PFIZER | $44,796 | $45,611 |
| PHILIP MORRIS 4.375% | $24,150 | $24,175 |
| PNC FINANCIAL SERVICES | $14,344 | $14,342 |
| PNC FINANCIAL SERVICES | $12,852 | $13,330 |
| PROCTER & GAMBLE | $283,262 | $448,704 |
| PRUDENTIAL FINANCIAL 1.5% | $42,659 | $42,799 |
| QUEST DIAGNOSTICS | $27,142 | $27,455 |
| REPUBLIC SERVICES | $41,262 | $41,969 |
| ROPER TECHNOLOGIES | $14,032 | $14,146 |
| ROYAL BANK OF CANADA HYBRID | $27,400 | $27,674 |
| SABINE PASS LIQUEFACTION 4.2% | $7,905 | $8,010 |
| SABINE PASS LIQUEFACTION 5.875% | $3,993 | $4,006 |
| SERVICE NOW INC. | $58,601 | $58,978 |
| STATE STREET CORP | $42,869 | $47,132 |
| SYNOPSYS INC | $65,827 | $66,700 |
| TAIWAN SEMICONDUCTOR MFG | $148,387 | $226,398 |
| T-MOBILE USA | $27,457 | $27,430 |
| TOPBUILD CORP. | $53,899 | $62,162 |
| TOYOTA MOTOR CORP | $47,327 | $48,088 |
| TRACTOR SUPPLY 1.75% | $55,138 | $55,850 |
| UNITED HEALTH GROUP | $45,906 | $46,121 |
| UNITED RENTALS | $106,254 | $123,825 |
| US BANCORP HYBRID | $20,614 | $20,559 |
| WALT DISNEY | $74,186 | $88,059 |
| WELLS FARGO & CO | $47,880 | $49,492 |
| WESTPAC BANKING 3.35% | $50,723 | $51,808 |
| XYLEM INC CMN | $53,734 | $61,690 |
| ISHARES RUSSELL | $1,287,644 | $1,325,142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEYFARTH SHAW LLP | $0 | $0 | $0 |
| LEGAL FEES | $64 | $0 | $64 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $81,726 | Amt |
| Net Investment Income | $81,726 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,220 | $2,220 | $0 |
| FEDERAL EXCISE TAX | $4,854 | $0 | $0 |
Comments