THE EGERTER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE EGERTER FAMILY FOUNDATION (EIN 85-3751463)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-04
- IRS object ID
- 202430959349100628
- Schema version
- 2023v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T15:27:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853751463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Egerter Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | dean egerter | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | dean | PersonFirstNm |
| Person Last | egerter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,887,122 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $114,039 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$255,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,468,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $353,198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $353,198 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $421,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,698 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,698 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,753 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,615 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $717,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,848,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,099 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,145,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $783,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,647,440 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,624,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,704,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,334,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,450,477 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $663,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,346,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,293,497 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,143,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,847,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,887,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,143,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,847,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,143,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,847,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,143,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,847,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,143,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,013 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,847,867 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,847,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,468,024 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,615,998 | CostOrOtherBasisAmt |
| Gain Or Loss | -$147,974 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$147,974 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$147,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,242 | SubtotalAmt |
| Tax Based On Investment Income | $6,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,413 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,413 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $2,126 | OverpaymentAmt |
| Applied To ES Tax | $2,126 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dean Andrew Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 10.0 | $60,000 | $0 | $0 |
| Laura A Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $40,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 820 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $103,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,941,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $783,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $564,164 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,289,273 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,289,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,104,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,242 | TotalTaxAmt |
| Distributable Before Adj | $599,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $599,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $599,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $592,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $599,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $533,017 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $592,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $533,017 | AppliedToYear1Amt |
| Applied To Current Year | $59,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $539,641 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dean Andrew Egerter | ContributingManagerNm |
| Contributing Manager | Laura A Egerter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE HAVEN FOUNDATION | |||||||
| 2750 W ROOSEVELT RD | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $7,500 |
| ALLIES FOR COMMUNITY BUSINESS INC | |||||||
| 135 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $10,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN CANCER SOCIETY INC - CHICAGO | |||||||
| PO BOX 10393 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $7,500 |
| BERNARD P FLORIANI FOUNDATION INC | |||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | N/A | PC | General & Unrestricted | $10,000 |
| BETWEEN FRIENDS | |||||||
| 2301 W HOWARD ST | CHICAGO | IL | 60645 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 WEST LAKE ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $10,000 |
| BRAINUP INC | |||||||
| PO BOX 244 | FRANKFORT | IL | 60423 | N/A | PC | General & Unrestricted | $500 |
| BREAKTHROUGH URBAN MINISTRIES INC | |||||||
| PO BOX 47200 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $12,500 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | General & Unrestricted | $12,500 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN ST STE 400 | CHICAGO | IL | 60603 | N/A | PC | to be directed to the North Shore Giving Circle | $3,000 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $4,000 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 815 W VAN BUREN ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $12,500 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Jackson Hole Land Trust, Hole Food Rescue, Coombs Outdoors, Community Housing Trust and First in Family Jackson Hole Scholarship Fund | $17,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Teton Pines Scholarship Fund | $1,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $6,275 |
| DUKE UNIVERSITY - SCHOLARSHIP | |||||||
| PO BOX 90759 | DURHAM | NC | 27708 | N/A | PC | Scholarship Fund | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $3,000 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE STE 214 | EVANSTON | IL | 60202 | N/A | PC | General & Unrestricted | $5,000 |
| EVIDENCE ACTION INC | |||||||
| PO BOX 65480 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $1,000 |
| FACING FORWARD TO END HOMELESSNESS | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $3,500 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $7,500 |
| FENIX FAMILY HEALTH CENTER INC | |||||||
| 130 WASHINGTON AVE | HIGHWOOD | IL | 60040 | N/A | PC | General & Unrestricted | $2,000 |
| GENESYS WORKS | |||||||
| 180 N WABASH AVE STE 600 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $12,500 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER ROAD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $1,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | 2023 Earthquake Relief for Turkey and Syria | $3,000 |
| GROWING HOME INC | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY CHICAGO | |||||||
| 1100 W CERMAK RD STE 404 | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| HORIZONS FOR YOUTH | |||||||
| 703 WEST MONROE 2ND FL | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $7,500 |
| IGNITE ORG | |||||||
| 180 N MICHIGAN AVE STE 1900 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO | |||||||
| 3251 OLD LEE HWY 510 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $1,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $10,000 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY ST STE 207 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $7,000 |
| ISRAAID US INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $3,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $7,500 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | General & Unrestricted | $1,500 |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER | |||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $12,500 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $7,500 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 1111 S HOMAN AVE | CHICAGO | IL | 60624 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN PIEDMONT COMMUNITY FOUNDATION | |||||||
| PO BOX 182 | WARRENTON | VA | 20188 | N/A | PC | Finley's Green Leap Forward Fund | $500 |
| NORTHWESTERN UNIVERSITY - KELLOGG SCHOOL OF MANAGE | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $12,500 |
| NOURISHING HOPE | |||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $6,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $7,500 |
| PRIMO CENTER FOR WOMEN AND CHILDREN | |||||||
| 6212 S SANGAMON ST | CHICAGO | IL | 60621 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATIO | |||||||
| 1220 19TH ST NW 800 | WASHINGTON | DC | 20036 | N/A | PC | 2023 Earthquake Relief in Turkey and Syria | $3,000 |
| RANK THE VOTE | |||||||
| 114 WATER TOWER PLZ 1032 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $1,000 |
| REFUGEEONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | General & Unrestricted | $10,000 |
| RESURRECTION PROJECT | |||||||
| 1805 S PAULINA | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| ROGER BALDWIN FOUNDATION OF ACLU INC | |||||||
| 150 N MICHIGAN AVE STE 600 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $7,500 |
| ROLE MODEL MOVEMENT INC NFP | |||||||
| 47 W POLK ST STE 100 | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $3,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $3,000 |
| ST EDMONDS HOME FOR CRIPPLED CHILDREN | |||||||
| 222 N 17TH ST | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $250 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Stanford Fund | $15,000 |
| THE HARBOUR INC | |||||||
| 1440 RENAISSANCE DR STE 240 | PARK RIDGE | IL | 60068 | N/A | PC | General & Unrestricted | $3,000 |
| THE JOSSELYN CENTER NFP | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | N/A | PC | General & Unrestricted | $7,500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,000 |
| UNITED STATES SOCCER FEDERATION INC | |||||||
| 303 E WACKER DR STE 1200 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| URBAN GATEWAYS | |||||||
| 1637 N ASHLAND AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $3,000 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST STE 340 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $10,000 |
| WEST CHESTER UNIVERSITY FOUNDATION - SCHOLARSHIP | |||||||
| PO BOX 541 | WEST CHESTER | PA | 19381 | N/A | PC | Scholarship Fund | $10,000 |
| WORKING BIKES | |||||||
| 2434 S WESTERN AVE | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Earthquake Relief for Turkey and Syria | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$255,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $307,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Egerter Dean Andrew | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Birch Street | AddressLine1Txt |
| City | Winnetka | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $114,039 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | TESLA MOTORS INC TSLA, 450 sh. | NoncashPropertyDesc |
| Fair Market Value | $114,039 | FairMarketValueAmt |
| Received | 2023-12-20 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $24,890 | $23,399 |
| ALEXANDRIA REAL ESTATE - 4.900 | $10,948 | $10,029 |
| AMERICAN ELEC PWR INC - 1.000% | $19,526 | $18,568 |
| AMERICAN EXPRESS CO - 2.500% - | $10,636 | $9,822 |
| AMERICAN EXPRESS CO - 3.950% - | $19,795 | $19,679 |
| AMERICAN HONDA FIN CORP - 1.20 | $10,084 | $9,478 |
| AMERICAN TOWER CORP - 3.125% - | $10,311 | $9,458 |
| AMGEN INC - 2.200% - 02/21/202 | $19,981 | $18,609 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $20,478 | $20,329 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $11,084 | $9,816 |
| ASTRAZENECA PLC - 3.125% - 06/ | $14,157 | $14,417 |
| AT&T INC - 4.300% - 02/15/2030 | $30,142 | $29,422 |
| BANK NOVA SCOTIA HALIFAX SER I | $19,807 | $19,235 |
| BHP BILLITON LIMITED - 4.875% | $20,309 | $20,106 |
| BK OF AMERICA CORP MTN CALL MA | $14,324 | $12,292 |
| BK OF AMERICA CORP SER N MTN - | $29,865 | $29,717 |
| BNY MELLONC ORP SER J - 4.410% | $9,852 | $9,896 |
| BOSTON PPTYS LTD PARTNERSHIP N | $10,250 | $9,279 |
| CALIFORNIA ST FOR PREVIO - 6.0 | $21,643 | $21,897 |
| CANADIAN PAC RY CO - 1.750% - | $9,902 | $9,225 |
| CARRIER GLOBAL CORP - 2.242% - | $5,232 | $4,846 |
| CARRIER GLOBAL CORPORATION SER | $12,866 | $13,128 |
| CHESTER CO PA HLTH &ED - 1.774 | $31,104 | $31,194 |
| CHUBB INA HOLDINGS INC - 1.375 | $13,709 | $12,359 |
| CITIGROUP INC - 2.572% - 06/03 | $19,790 | $17,109 |
| COMCAST CORP - 3.300% - 02/01/ | $11,007 | $9,653 |
| COMCAST CORP - 3.400% - 04/01/ | $32,556 | $32,806 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,710 | $4,921 |
| CVS HEALTH CORP NOTE CALL MAKE | $28,206 | $27,968 |
| DEERE JOHN CAPITAL CORP MTN - | $40,192 | $40,686 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,051 | $22,191 |
| DTE ENERGY CO - 1.050% - 06/01 | $9,985 | $9,424 |
| EL PASO CO TX TAX SR B - 4.392 | $50,000 | $49,682 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,643 | $4,935 |
| ENBRIDGE INC MTN CDS- NOTE CAL | $4,967 | $4,851 |
| EQUINIX INC - 2.900% - 11/18/2 | $4,668 | $4,754 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,277 | $4,598 |
| EQUINOR ASA - 3.125% - 04/06/2 | $19,295 | $18,810 |
| EVERSOURCE ENERGY - 1.650% - 0 | $9,467 | $8,124 |
| FIFTH THIRD BANCORP NOTE CALL | $14,092 | $14,534 |
| FREMONT CALIF UN HIGH SCH - 1. | $25,000 | $22,601 |
| GOLDMAN SACHS - 3.814% - 04/23 | $25,199 | $23,750 |
| HOME DEPOT - 1.375% - 03/15/20 | $18,320 | $16,367 |
| HUNTINGTON BEACH CALIF UN HIGH | $25,000 | $23,528 |
| INTEL - 3.750% - 08/05/2027 | $24,657 | $24,506 |
| INTERCONTINENTAL EXCHANGE INC | $14,653 | $14,670 |
| JPMORGAN CHASE &CO - 3.702% - | $21,750 | $18,821 |
| KEURIG DR PEPPER INC - 2.250% | $19,393 | $17,047 |
| LINCOLN NATL CORP - 3.050% - 0 | $18,905 | $17,691 |
| LOCKHEED MARTIN CORP NOTE - 5. | $10,272 | $10,327 |
| MARSH & MCLENNAN COS - 3.875% | $16,019 | $14,938 |
| MASTERCARD - 4.850% - 03/09/20 | $15,721 | $15,517 |
| MEDTRONIC GLOBAL HLDGS S C A N | $20,136 | $19,935 |
| MERCK & CO - 2.150% - 12/10/20 | $42,808 | $42,766 |
| MORGAN STANLEY SER I MTN - 6.3 | $26,680 | $27,006 |
| NATIONAL RURAL - 4.450% - 03/1 | $30,261 | $29,945 |
| NEXTERA ENERGY - 3.550% - 05/0 | $11,114 | $9,635 |
| NEXTERA ENERGY - 4.900% - 02/2 | $20,223 | $20,188 |
| NORTHROP GRUMMAN CORP - 2.930% | $5,359 | $4,886 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,424 | $4,780 |
| PNC FINL SVCS - 3.500% - 01/23 | $10,785 | $9,985 |
| PROGRESSIVE CORP NOTE - 3.000% | $13,203 | $13,405 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,257 | $8,094 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $10,369 | $9,871 |
| ROYAL BK - 6.000% - 11/01/2027 | $25,816 | $26,210 |
| SEMPRA ENERGY COM - 3.250% - 0 | $5,436 | $4,742 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,777 | $9,539 |
| SHELL INT'L FINANCE - 2.875% - | $28,876 | $28,888 |
| SIMON PPTY GROUP - 3.500% - 09 | $10,950 | $9,769 |
| SIMON PROPERTY GROUP - 3.300% | $19,419 | $19,380 |
| STARBUCKS CORP NOTE - 4.750% - | $15,215 | $15,062 |
| TORONTO DOMINION BANK - 0.750% | $14,791 | $13,862 |
| TORONTO DOMINION BANK MTN - 4. | $29,471 | $29,448 |
| TOTAL CAPITAL NOTE CALL MAKE W | $16,527 | $14,728 |
| VERIZON COMMUNICATIONS INC - 1 | $23,104 | $20,534 |
| WESTPAC BANKING CORP NOTE - 5. | $9,995 | $10,013 |
| WILLIAMS PARTNERS L.P. MTN - 4 | $9,726 | $9,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (262 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $20,299 | $23,302 |
| ABBVIE INC | $19,100 | $19,216 |
| ACCENTURE PLC | $86,921 | $97,202 |
| ADOBE SYSTEMS, INC | $60,877 | $92,473 |
| ADVANCED MICRO DEVICES INC | $43,204 | $54,247 |
| AES CORP | $6,579 | $4,947 |
| AIA GROUP LTD ADR | $18,894 | $15,081 |
| AIRBNB | $9,281 | $11,300 |
| AIRBUS GROUP | $10,056 | $12,420 |
| AKAMAI TECH COM STK | $21,128 | $27,221 |
| ALCON INC | $28,662 | $31,639 |
| ALIBABA GROUP HOLDING LTD | $28,850 | $23,796 |
| ALNYLAM PHARMACEUTICALS, INC | $7,651 | $6,891 |
| ALPHABET INC CL A | $271,779 | $318,773 |
| ALPHABET INC CL C | $21,706 | $26,636 |
| AMADEUS IT HLDS SA | $4,419 | $4,757 |
| AMAZON COM | $103,084 | $127,022 |
| AMBEV SA | $17,688 | $19,211 |
| AMDOCS LIMITED | $20,160 | $21,533 |
| AMER INTERNATIONAL GROUP INC | $18,070 | $22,358 |
| AMERICA MOVIL SA | $9,738 | $9,316 |
| AMERICAN EXPRESS CO | $47,646 | $56,202 |
| AMERICAN TOWER REIT INC | $61,461 | $54,618 |
| AMERICAN WATER WORKS COMPANY I | $47,438 | $40,521 |
| AMERIPRISE FINANCIAL INC | $45,122 | $58,114 |
| APPLE INC | $251,351 | $280,709 |
| APPLIED MATERIALS INC | $15,111 | $23,824 |
| APTIV PLC | $86,614 | $66,841 |
| ARISTA NETWORKS | $23,476 | $32,736 |
| ARM HOLDINGS PLC | $8,593 | $11,347 |
| ASAHI KAISAI CP ADR | $7,090 | $6,047 |
| ASHTEAD GROUP PLC | $29,568 | $31,552 |
| ASML HOLDING NV NY REG SHS | $25,340 | $27,249 |
| ASSA ABLOY UNSP/ADR | $7,875 | $8,829 |
| ASTRAZENECA | $51,918 | $55,631 |
| AT&T, INC | $67,298 | $62,203 |
| AXA ADS | $44,978 | $49,256 |
| BAE SYSTEMS PLC | $8,407 | $11,043 |
| BALL CP | $58,683 | $49,352 |
| BANK NEW YORK MELLON CORP COM | $17,974 | $18,061 |
| BANK OF AMERICA CORP | $31,697 | $29,461 |
| BANK OF IRELAND GROUP PLC | $23,130 | $21,602 |
| BEIGENE LTD | $8,630 | $6,493 |
| BIO RAD LABS INC CL A | $25,742 | $20,988 |
| BJ'S WHLSL CLUB INC | $40,495 | $42,196 |
| BLACKROCK INC | $54,605 | $55,202 |
| BP PLC SPONSORED ADR | $30,777 | $33,913 |
| BRISTOL-MYERS SQUIBB CO | $73,370 | $58,647 |
| BRITISH AMERICAN TOBACCO PLC | $8,502 | $6,707 |
| BROADCOM INC | $37,018 | $56,929 |
| BRUNSWICK CORP | $16,065 | $19,544 |
| BUNGE GLOBAL SA | $8,028 | $7,672 |
| CADENCE DESIGN SYSTEMS INC | $16,466 | $23,696 |
| CALRSBERG AS SP ADR REP B | $4,833 | $3,554 |
| CANADIAN PACIFIC RAILWAY LTD | $50,218 | $53,128 |
| CARDINAL HEALTH INC | $10,990 | $20,160 |
| CARREFOUR S.A | $13,909 | $13,842 |
| CARRIER GLOBAL | $11,365 | $13,616 |
| CATERPILLAR INC | $91,292 | $122,999 |
| CELLNEX TELECOM ADR | $4,370 | $3,300 |
| CENOVUS ENERGY INC | $10,069 | $8,791 |
| CF INDUSTRIES HOLDINGS, INC | $28,945 | $27,984 |
| CHEVRON CORP | $69,471 | $63,840 |
| CHUBB LIMITED | $12,621 | $14,464 |
| CIGNA CORPORATION | $20,998 | $25,154 |
| CISCO SYSTEMS INC | $67,045 | $61,735 |
| CITIGROUP INC | $29,041 | $25,926 |
| CITIZENS FINANCIAL GROUP, INC | $60,680 | $78,144 |
| CME GROUP, INC | $47,929 | $56,020 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $12,245 | $15,635 |
| COMCAST CORP | $27,999 | $26,705 |
| COMPAGNIE FINANCIERE RICHEMONT | $12,431 | $13,610 |
| CONOCOPHILLIPS | $7,719 | $8,589 |
| COOPER COMPANIES INC | $51,710 | $51,846 |
| CORTEVA INC | $15,191 | $16,484 |
| COSTCO WHOLESALE CORPORATION | $83,572 | $108,253 |
| CRH PLC - AMERICAN DEPOSITARY | $11,960 | $17,152 |
| CVS CAREMARK CORP | $89,250 | $82,355 |
| DAIKIN INDS LTD ADR | $5,799 | $4,997 |
| DANAHER CORP | $31,598 | $33,313 |
| DBS GROUP HLDGS SPON ADR | $20,732 | $20,252 |
| DEXCOM, INC | $42,867 | $44,548 |
| DNB BANK ASA | $11,170 | $11,427 |
| DOCUSIGN INC | $21,400 | $23,364 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $14,030 | $14,226 |
| EATON CORP PLC | $23,454 | $34,437 |
| ECOLAB INC | $29,953 | $30,149 |
| ELECTRONIC ARTS | $41,181 | $44,053 |
| ELI LILLY & CO | $114,648 | $181,288 |
| EMBRAER EMPRESA BR | $17,574 | $22,435 |
| EMERSON ELECTRIC CO | $13,484 | $14,308 |
| ENPHASE ENERGY ORD SHS | $39,535 | $32,374 |
| ENTAIN PLC | $8,619 | $6,032 |
| EOG RESOURCES INC | $19,185 | $20,803 |
| EQUIFAX INC | $5,903 | $6,182 |
| EQUINIX, INC | $9,881 | $10,470 |
| EQUINOR ASA | $45,037 | $51,035 |
| ERSTE BK DER OEST SP | $30,530 | $33,338 |
| ESSILOR INTL ADR | $7,498 | $9,044 |
| ETSY INC | $57,791 | $34,933 |
| FEDEX CORPORATION | $18,545 | $20,997 |
| FIDELITY NATIONAL INFORMATION | $38,263 | $31,236 |
| FISERV INC | $22,606 | $29,092 |
| FLUTTER ENTMT PLC ADR | $2,900 | $3,286 |
| FORTREA HOLDINGS INC | $19,059 | $10,330 |
| FREEPORT-MCMORAN COPPER & GOLD | $63,372 | $74,072 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,146 | $733 |
| GENERAL ELECTRIC CO | $27,055 | $44,288 |
| GENMAB A/S SPON | $22,278 | $18,053 |
| GENTING BERHAD SPONS | $12,531 | $10,770 |
| GODADDY INC | $9,313 | $12,421 |
| GOLDMAN SACHS GROUP | $39,975 | $44,749 |
| GRIFOLS SA REP 1/2 CL B | $14,541 | $16,126 |
| GROUPE DANONE ADS | $38,525 | $41,116 |
| GSK PLC | $33,174 | $31,872 |
| HALEON PLC | $20,670 | $19,982 |
| HALLIBURTON COMPANY | $15,359 | $19,991 |
| HCA INC | $14,895 | $16,782 |
| HEIDELBERGCEMENT AG UNSPONSORE | $31,327 | $37,300 |
| HEINEKEN N V S ADR | $19,161 | $21,565 |
| HENRY JACK & ASSOC INC | $14,203 | $15,361 |
| HERMES INTL 10 ADR | $10,422 | $13,394 |
| HESS CORP | $35,345 | $51,177 |
| HOME DEPOT INC | $42,633 | $50,943 |
| HONG KONG EX&CL UNSP/ADR | $8,649 | $5,720 |
| HSBC HOLDINGS PLC | $16,090 | $19,662 |
| HUMANA INC | $44,875 | $42,576 |
| ICICI BK LTD ADS | $9,204 | $10,990 |
| IDEXX CORP | $7,136 | $7,216 |
| IMPERIAL BRANDS PL | $28,683 | $29,674 |
| INGERSOLL-RAND INC | $28,997 | $38,283 |
| INSULET CORPORATION | $7,527 | $5,641 |
| INTERNATIONAL BUSINESS MACHINE | $26,767 | $29,275 |
| INTUITIVE SURGICAL | $51,044 | $51,953 |
| JP MORGAN CHASE | $108,821 | $127,915 |
| KASIKORNBANK PUB CO LTD ADR CM | $11,324 | $11,551 |
| KERING UNSPON ADR EA REPR 0.1 | $30,711 | $25,394 |
| KEYENCE CORP FIRST SECTION COM | $23,974 | $28,200 |
| KEYENCE CORPORATION,FIRST SECT | $6,726 | $7,412 |
| KINGFISHER PLC | $18,316 | $15,119 |
| KLA TENCOR CORP | $31,651 | $40,691 |
| KNORR BREMSE AG EUR | $29,751 | $20,708 |
| KONINKLIJKE PHILIPS ELECTRONIC | $36,642 | $46,123 |
| LABORATORY CORP AMER HLDGS | $3,172 | $33,184 |
| LAM RESEARCH CORP | $21,062 | $26,631 |
| LINDE PLC COM | $110,677 | $133,070 |
| LIVE NATION INC COM | $26,064 | $30,046 |
| LONDON STK EXCHANGE GROUP | $9,797 | $12,350 |
| LONDON STOCK EXCH LTD | $48,545 | $58,403 |
| LVMH MOET HENN UNSP | $23,471 | $23,718 |
| MARSH AND MCLENNAN COMPANIES I | $36,509 | $42,441 |
| MARTIN MARIETTA MATLS INC | $79,924 | $98,285 |
| MARVELL TECHNOLOGY, INC | $13,567 | $20,083 |
| MASCO CORP | $16,238 | $20,027 |
| MASTERCARD INC | $8,959 | $10,663 |
| MCCORMICK & CO | $62,143 | $51,862 |
| MCDONALD'S CORP | $62,935 | $71,162 |
| MCKESSON CORP | $19,027 | $30,557 |
| MEITUAN DIANPING UNSPONSORED A | $10,075 | $5,063 |
| MERCADOLIBRE, INC | $17,157 | $23,573 |
| MERCK & CO INC | $15,310 | $19,842 |
| MICHELIN SCA | $29,563 | $28,471 |
| MICRON TECHNOLOGY | $46,185 | $55,812 |
| MICROSOFT CORP | $430,469 | $552,027 |
| MITSUBISHI UFJ FINANCIAL GROUP | $23,695 | $29,825 |
| MODERNA, INC | $18,882 | $18,796 |
| MOHAWK INDS INC | $15,608 | $12,731 |
| MONTROSE ENVIRONMENTAL GRP ORD | $32,362 | $18,732 |
| MOODYS CORP | $9,081 | $10,155 |
| MORGAN STANLEY | $58,642 | $62,198 |
| MSA SAFETY INCORPORATED | $18,518 | $21,948 |
| MSCI INC | $15,447 | $18,666 |
| NATWEST GROUP ADR REPRESENTING | $13,135 | $11,474 |
| NESTLE S.A | $19,435 | $18,385 |
| NETFLIX INC | $28,447 | $49,175 |
| NEXTERA ENERGY, INC | $71,740 | $49,989 |
| NIKE INC-CL B | $56,685 | $56,348 |
| NIPPON TELEGRAPH & TELEPHONE C | $32,447 | $33,847 |
| NOVO NORDISK A S | $46,135 | $63,725 |
| NVIDIA CORP | $109,268 | $187,688 |
| OLD DOMINION FREIGHT LINE | $28,360 | $38,101 |
| ON SEMICONDUCTOR | $21,151 | $23,472 |
| ONEMAIN HOLDINGS INC | $16,787 | $18,155 |
| PERNOD RICARD S A SPONSORED AD | $8,562 | $6,813 |
| PFIZER INC | $43,050 | $30,546 |
| PHILIP MORRIS INTL | $12,957 | $12,042 |
| PLANET FITNESS INC | $33,763 | $42,194 |
| PNC FINANCIAL GROUP INC | $17,671 | $15,330 |
| PROCTER GAMBLE CO | $71,178 | $69,753 |
| PROLOGIS | $16,263 | $17,996 |
| PROSUS NV ADR | $11,277 | $8,538 |
| PRYSMIAN SPA | $13,979 | $16,610 |
| PT BK MANDIR PRS UNSP/ADR | $14,114 | $19,489 |
| PUBLICIS GROUPE S.A | $16,364 | $24,019 |
| REGAL REXNORD CORP | $23,399 | $25,904 |
| REGENERON PHARMACEUTICALS INC | $32,199 | $38,645 |
| RENAULT SA | $6,543 | $7,088 |
| RESTAURANT BRANDS INTL | $6,499 | $7,891 |
| RIVIAN AUTOMOTIVE INC CL A | $19,508 | $25,501 |
| ROCKWELL AUTOMATION INC | $44,517 | $49,366 |
| ROLLS ROYCE GRP PLC S/ADR | $15,046 | $44,169 |
| ROSS STORES, INC | $42,079 | $61,030 |
| ROYAL CARRIBEAN CRUISE | $5,158 | $10,100 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,329 | $6,935 |
| SAFRAN SA - UNSPON ADR | $12,320 | $16,858 |
| SALESFORCE.COM | $39,152 | $49,470 |
| SANOFI-AVENTIS SPONSORED ADR | $32,254 | $31,976 |
| SAP AKTIENGESELL ADS | $20,800 | $31,382 |
| SCHLUMBERGER LTD | $5,580 | $7,858 |
| SCHNEIDER ELEC UNSP/ADR | $7,987 | $8,891 |
| SERVICE NOW | $27,516 | $35,325 |
| SHELL ADR EACH REPRESENTING 2 | $23,971 | $33,032 |
| SHERWIN-WILLIAMS CO | $7,078 | $7,798 |
| SHIN-ETSU CHEMICAL C | $9,021 | $11,871 |
| SHOPIFY INC | $7,027 | $8,725 |
| SIKA AG BEARER SHS | $12,195 | $12,171 |
| SLM CORP | $12,053 | $14,225 |
| SMC CORPORATION | $5,985 | $5,687 |
| SMITH & NEPHEW PLC ADR | $14,606 | $17,759 |
| SOFTBANK CP UNSP ADR | $22,961 | $22,747 |
| SONY GROUP CORP | $48,967 | $46,303 |
| SPECTRIS PLC | $34,017 | $33,991 |
| SPLUNK INC | $10,505 | $16,301 |
| STARBUCKS CORP COM | $29,803 | $31,587 |
| STATE STREET CORPORATION | $12,043 | $10,922 |
| STEEL DYNAMICS INC | $38,101 | $45,587 |
| STMICROELECTRONICS | $7,429 | $7,720 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $41,389 | $45,864 |
| TAKE-TWO INTERACTIVE SOFTWARE | $26,235 | $34,282 |
| TC ENERGY CORPORATION | $4,702 | $3,909 |
| TECK RESOURCES LIMITED | $49,261 | $50,259 |
| TELEFONICA BRASIL, S.A | $8,660 | $11,126 |
| TESLA MOTORS INC | $27,021 | $31,557 |
| TEXAS INSTRUMENTS INC | $44,815 | $42,956 |
| TEXTRON INC | $16,891 | $18,738 |
| THE BLACKSTONE GROUP INC CL A | $7,315 | $10,343 |
| THERMO FISHER SCIENTIFIC INC | $13,880 | $14,331 |
| TJX COMPANIES INC | $39,229 | $48,687 |
| TOTALENERGIES SE | $31,451 | $40,765 |
| TRIMBLE NAV LTD | $5,817 | $4,628 |
| TRIP COM GROUP ADR | $4,933 | $5,113 |
| TRUIST FINANCIAL CORPORATION | $59,049 | $70,259 |
| UBS AG | $29,176 | $49,286 |
| UMGNF | $20,188 | $21,896 |
| UNILEVER PLC AMER | $39,554 | $37,427 |
| UNION PACIFIC | $7,000 | $8,842 |
| UNITEDHEALTH GROUP INC | $68,960 | $72,653 |
| UNIVERSAL DISPLAY CORP | $30,105 | $39,400 |
| US BANCORP | $36,942 | $43,799 |
| VALE SA | $11,746 | $12,180 |
| VANGUARD TOTAL WORLD STK INDEX | $187 | $206 |
| VERALTO CORPORATION | $15,803 | $17,686 |
| VERTEX PHARMCTLS INC | $82,284 | $113,522 |
| VISA INC | $83,911 | $100,755 |
| VULCAN MATERIALS CO | $15,741 | $15,891 |
| WASTE CONNECTIONS | $34,160 | $37,765 |
| WASTE MANAGEMENT INC | $26,082 | $28,298 |
| WELLS FARGO & CO | $51,780 | $56,800 |
| WPP PLC | $19,670 | $14,176 |
| XYLEM INC | $52,942 | $60,725 |
| ZEBRA TECHNOLOGIES CORP | $23,480 | $22,140 |
| ZOETIS INC | $12,535 | $12,829 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,295,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,297,723 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $351,800 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $326,326 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,633 | $44,633 | |
| Bank Charges | $1,812 | $1,812 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $353,198 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $353,198 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| JOSEPF G LANSING | ||||||||
| $975,000 | $0 | 2020-12 | 2023-03 | INTEREST & PRINCIAL DUE ON MATURITY | 7. | DISTRIBUTIONS HSRE OR AFFILIATES | INVESTMENT | CASH 0 CASH 0 |
| MICHAEL E GORDON | ||||||||
| $1,170,000 | $0 | 2020-12 | 2023-03 | INTEREST & PRINCIAL DUE ON MATURITY | 7. | DISTRIBUTIONS HSRE OR ITS AFFILIATE | INVESTMENT | CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $103,753 | Amt |
| Net Investment Income | $103,753 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $8,300 | |
| 990-PF Extension for 2022 | $2,600 | |
| Foreign Tax Paid | $8,615 | $8,615 |
| 990-T PENALTY FOR 2020 | $286 |
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