JOHN MARSHALL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARSHALL FAMILY FOUNDATION (EIN 26-6107463)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349103314
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T11:22:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300967341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL LAW OFFICES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTERVILLE RD SUITE 204W | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028860213 | 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 | 266107463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Marshall Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8473584480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Willow Wood Dr | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE PERKINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473584480 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | PERKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE PERKINS | PreparerPersonNm |
| PTIN | P02445298 | PTIN |
| Phone | 4017328070 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,759,006 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,505 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $268,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,705 | 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 |
| Taxes Rev And Expnss | $6,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $705 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,092 | CashBOYAmt |
| Cash EOY | $19,847 | CashEOYAmt |
| Cash EOYFMV | $19,847 | CashEOYFMVAmt |
| US Government Obligations BOY | $27,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,889,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,955,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,709,932 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,954,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,003,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,759,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,954,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,003,767 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,954,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,003,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,954,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,003,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,954,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,004,211 | SubtotalAmt |
| Other Decreases | $444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,003,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | P | 2002-01-24 | 2023-12-27 | $9,939 | $1,120 | $8,819 | $8,819 |
| AMERICAN ELECTRIC POWER CO INC | P | 2002-01-24 | 2023-02-17 | $29,876 | $2,912 | $26,964 | $26,964 |
| AMERICAN ELECTRIC POWER CO INC | P | 2002-01-24 | 2023-01-27 | $4,639 | $448 | $4,191 | $4,191 |
| APPLE INC | P | 2014-02-26 | 2023-12-26 | $9,643 | $927 | $8,716 | $8,716 |
| APPLE INC | P | 2014-02-26 | 2023-12-20 | $4,933 | $463 | $4,470 | $4,470 |
| APPLE INC | P | 2014-02-26 | 2023-04-03 | $8,292 | $927 | $7,365 | $7,365 |
| APPLE INC | P | 2014-02-26 | 2023-11-17 | $2,853 | $278 | $2,575 | $2,575 |
| APPLE INC | P | 2014-02-26 | 2023-12-08 | $6,792 | $649 | $6,143 | $6,143 |
| ARCONIC CORP | P | 2013-12-18 | 2023-05-09 | $7,257 | $2,454 | $4,803 | $4,803 |
| BOEING CO | P | 2020-08-03 | 2023-01-27 | $4,249 | $3,234 | $1,015 | $1,015 |
| BOEING CO | P | 2020-08-03 | 2023-12-11 | $1,234 | $809 | $425 | $425 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | P | 2015-12-22 | 2023-11-17 | $10,844 | $2,522 | $8,322 | $8,322 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | P | 2015-12-22 | 2023-11-22 | $11,050 | $2,522 | $8,528 | $8,528 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | P | 2015-12-22 | 2023-12-12 | $11,542 | $2,522 | $9,020 | $9,020 |
| COMCAST CORP CLASS A | P | 1981-05-12 | 2023-08-25 | $906 | $73 | $833 | $833 |
| EAGLE PHARMACEUTICALS INC | P | 2018-01-30 | 2023-12-11 | $1,677 | $18,462 | -$16,785 | -$16,785 |
| EAGLE PHARMACEUTICALS INC | P | 2018-01-30 | 2023-08-28 | $3,310 | $12,308 | -$8,998 | -$8,998 |
| FIRST REPUBLIC BANK | P | 2023-03-20 | 2023-03-30 | $20,947 | $19,271 | $1,676 | $1,676 |
| FIRST SOLAR INC | P | 2014-05-29 | 2023-03-29 | $5,388 | $1,604 | $3,784 | $3,784 |
| FIRST SOLAR INC | P | 2014-05-29 | 2023-03-06 | $5,292 | $1,604 | $3,688 | $3,688 |
| JABIL INC | P | 2013-12-18 | 2023-01-27 | $23,301 | $4,523 | $18,778 | $18,778 |
| JABIL INC | P | 2013-12-18 | 2023-02-15 | $8,423 | $1,508 | $6,915 | $6,915 |
| JABIL INC | P | 2013-12-18 | 2023-08-28 | $4,473 | $603 | $3,870 | $3,870 |
| JABIL INC | P | 2013-12-18 | 2023-08-30 | $7,002 | $905 | $6,097 | $6,097 |
| LYFT INC | P | 2019-04-15 | 2023-08-28 | $2,063 | $11,458 | -$9,395 | -$9,395 |
| MICROSOFT CORP | P | 2012-12-10 | 2023-04-25 | $27,515 | $2,701 | $24,814 | $24,814 |
| NATURA AND CO HLDG SPONSORED ADR | P | 2013-10-01 | 2023-01-27 | $254 | $3,485 | -$3,231 | -$3,231 |
| NEXTERA ENERGY INC | P | 1984-03-07 | 2023-06-07 | $2,601 | $35 | $2,566 | $2,566 |
| NEXTERA ENERGY INC | P | 1984-03-07 | 2023-01-27 | $1,141 | $15 | $1,126 | $1,126 |
| NVIDIA CORP | P | 2019-01-02 | 2023-01-27 | $3,086 | $516 | $2,570 | $2,570 |
| NVIDIA CORP | P | 2019-01-02 | 2023-11-17 | $4,944 | $344 | $4,600 | $4,600 |
| NVIDIA CORP | P | 2019-01-02 | 2023-08-24 | $2,502 | $172 | $2,330 | $2,330 |
| NVIDIA CORP | P | 2019-01-02 | 2023-05-16 | $2,912 | $344 | $2,568 | $2,568 |
| NVIDIA CORP | P | 2019-01-02 | 2023-03-20 | $6,475 | $859 | $5,616 | $5,616 |
| NVIDIA CORP | P | 2019-01-02 | 2023-03-17 | $15,500 | $2,062 | $13,438 | $13,438 |
| NVIDIA CORP | P | 2019-01-02 | 2023-08-22 | $2,276 | $172 | $2,104 | $2,104 |
| NVIDIA CORP | P | 2019-01-02 | 2023-08-21 | $2,255 | $172 | $2,083 | $2,083 |
| NVIDIA CORP | P | 2019-01-02 | 2023-04-25 | $26,308 | $3,437 | $22,871 | $22,871 |
| NVIDIA CORP | P | 2019-01-02 | 2023-05-18 | $7,688 | $859 | $6,829 | $6,829 |
| NVIDIA CORP | P | 2019-01-02 | 2023-05-02 | $2,857 | $344 | $2,513 | $2,513 |
| NVIDIA CORP | P | 2019-01-02 | 2023-03-29 | $20,121 | $2,578 | $17,543 | $17,543 |
| NVIDIA CORP | P | 2019-01-02 | 2023-05-17 | $1,487 | $172 | $1,315 | $1,315 |
| PELOTON INTERACTIVE INC | P | 2019-12-27 | 2023-08-28 | $1,464 | $6,795 | -$5,331 | -$5,331 |
| PELOTON INTERACTIVE INC | P | 2019-12-27 | 2023-12-20 | $641 | $2,718 | -$2,077 | -$2,077 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2020-09-30 | 2023-01-27 | $2,601 | $1,880 | $721 | $721 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | P | 2020-11-06 | 2023-08-25 | $4,807 | $4,603 | $204 | $204 |
| VIASAT INC | P | 2015-02-17 | 2023-08-25 | $2,348 | $18,834 | -$16,486 | -$16,486 |
| WILLIAM BLAIR CAP GAIN DIST | P | 2023-12-31 | $1,713 | $1,713 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,620 | 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 | $4,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $895 | OverpaymentAmt |
| Applied To ES Tax | $895 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2245958520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 N HADDOW AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA MARSHALL | ||||||||
| 429 WILLOW WOOD DR | PALATINE | IL | 60074 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DENISE PERKINS | ||||||||
| 710 N HADDOW AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 2.00 | $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 | $6,847,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,857,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,857,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,754,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,725 | TotalTaxAmt |
| Distributable Before Adj | $333,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,412 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,412 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $271,503 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A Safe Place | |||||
| 2710 17TH ST SUITE 100 | ZION | IL | 60099 | UNRESTRICTED | $1,500 |
| AARP FOUNDATION | |||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | UNRESTRICTED | $1,000 |
| AID FOR WOMEN | |||||
| 8 S MICHIGAN AVE SUITE 1418 | CHICAGO | IL | 60603 | UNUNRESTRICTED | $1,000 |
| AID FOR WOMEN | |||||
| 8 S MICHIGAN AVE SUITE 1418 | CHICAGO | IL | 60603 | UNRESTRICTED | $500 |
| ALZHEIMERS ASSOCIATION | |||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | UNRESTRICTED | $1,000 |
| AMERICAN RED CROSS | |||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | UNRESTRICTED | $750 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION | |||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 606112991 | UNRESTRICTED | $2,000 |
| ARCHDIOCESE OF CHICAGO ANNUAL CATHOLIC APPEAL | |||||
| 835 N RUSH ST | CHICAGO | IL | 606112030 | UNRESTRICTED | $1,500 |
| AVENUES TO INDEPENDENCE | |||||
| 515 BUSSE HWY | PARK RIDGE | IL | 60068 | UNRESTRICTED | $1,000 |
| BARTH SYNDROME | |||||
| 2005 PALMER AVE 1033 | LARCHMONT | NY | 10538 | UNRESTRICTED | $500 |
| BETH EMET THE FREE SYNAGOGUE | |||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | UNRESTRICTED | $1,000 |
| Cal Farley's Boys Ranch | |||||
| 60 SW 1TH AVE | AMARILLO | TX | 791013228 | UNRESTRICTED | $2,000 |
| CATHOLIC CHARITIES | |||||
| 721 N LASALLE ST | CHICAGO | IL | 60054 | UNRESTRICTED | $1,000 |
| CATHOLIC CHARITIES | |||||
| 721 N LASALLE ST | CHICAGO | IL | 60654 | UNRESTRICTED | $1,000 |
| CATHOLIC CHARITIES HAWAII | |||||
| 1822 KEEAUMOKU ST | HONOLULU | HI | 96822 | UNRESTRICTED | $5,000 |
| CATHOLIC MEDICAL MISSION - CMMB | |||||
| 100 WALL ST FLOOR 9 | NEW YORK | NY | 10005 | UNRESTRICTED | $2,000 |
| CHARITY NAVIGATOR | |||||
| PO BOX 6002 | BELLMAWR | NJ | 080996002 | UNRESTRICTED | $1,000 |
| CLEARBROOK | |||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | UNRESTRICTED | $2,000 |
| COVENANT HOUSE | |||||
| 461 EIGHTH AVE | NEW YORK | NY | 10001 | UNRESTRICTED | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | UNRESTRICTED | $1,000 |
| Daily Bread Soup Kitchen | |||||
| PO BOX 648 | CHAMPAIGN | IL | 618240648 | UNRESTRICTED | $1,000 |
| DAV | |||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | UNRESTRICTED | $2,000 |
| ELMHURST MEMORIAL HOSPITAL FOUNDATION | |||||
| 155 E BRUSH HILL RD | ELMHURST | IL | 60126 | UNRESTRICTED | $1,000 |
| FEEDING AMERICA | |||||
| PO BOX 96749 | WASHINGTON | DC | 200906749 | UNRESTRICTED | $750 |
| FOUNDATION FOR OPTHALMOLOGICAL CARE FROM THE UNITED STATES | |||||
| 338 RIDGE RD | BARRINGTON | IL | 60010 | UNRESTRICTED | $2,000 |
| GEORGIA NUT FOUNDATION | |||||
| 7500 N LINDER | SKOKIE | IL | 60077 | UNRESTRICTED | $1,000 |
| GOOD SHEPHERD MANOR | |||||
| 4129 N STATE ROUTE 1-17 PO BOX 260 | MOMENCE | IL | 60954 | UNRESTRICTED | $2,000 |
| GOOD SHEPHERD MANOR | |||||
| 4129 N STATE ROUTE 1-17 PO BOX 260 | MOMENCE | IL | 60954 | UNRESTRICTED | $2,000 |
| GREAT LAKES ADAPTIVE SPORTS | |||||
| 27864 IRMA LEE CIR SUITE 101 | LAKE FOREST | IL | 60045 | UNRESTRICTED | $2,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 606323920 | UNRESTRICTED | $1,000 |
| HAZLEDEN BETTY FORD FOUNDATION | |||||
| PO BOX 11 OS 2 | CENTER CITY | MN | 55012 | UNRESTRICTED | $12,000 |
| HERSEY INSTRUMENTAL | |||||
| 1900 E THOMAS ST | ARLINGTON HEIGHTS | IL | 60004 | UNRESTRICTED | $1,000 |
| HOLY NAME CATHEDRAL | |||||
| 735 N STATE ST | CHICAGO | IL | 60654 | UNRESTRICTED | $1,000 |
| ILLINI SOLAR CARS | |||||
| 306 N WRIGHT ST 4042 ECEB | URBANA | IL | 61801 | UNRESTRICTED | $2,000 |
| JOURNEY'S THE ROAD HOME | |||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | UNRESTRICTED | $1,000 |
| JOURNEY'S THE ROAD HOME | |||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | UNRESTRICTED | $2,000 |
| JOURNEY'S THE ROAD HOME | |||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | UNRESTRICTED | $2,000 |
| LAKE COUNTY HAVEN | |||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | UNRESTRICTED | $1,500 |
| LAKE COUNTY VETERANS AND FAMILY SERVICES | |||||
| 100 S ATKINSON 110 | GRAYSLAKE | IL | 60030 | UNRESTRICTED | $1,500 |
| LAND CONNECTION FOUNDATION | |||||
| 206 N RANDOLPH SUITE 400 | CHAMPAIGN | IL | 61820 | UNRESTRICTED | $1,000 |
| LAW ENFORCEMENT LEGAL DEFENSE | |||||
| 2560 HUNTINGTON AVE SUITE 203 | ALEXANDRIA | VA | 22303 | UNRESTRICTED | $1,000 |
| LEUKEMIA & LYMPHOMA | |||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | UNRESTRICTED | $2,000 |
| LIFEFORCE IN LATER YEARS | |||||
| PO BOX 250402 | NEW YORK | NY | 10025 | UNRESTRICTED | $1,500 |
| LITTLE SISTERS OF THE POOR | |||||
| 80 W NORTHWEST HWY | PALATINE | IL | 600673580 | UNRESTRICTED | $2,000 |
| LIVE ACTION | |||||
| 2300 WILSON BLVD SUITE 102 PMB 111 | ARLINGTON | VA | 22201 | UNRESTRICTED | $1,000 |
| LUPUS FOUNDATION OF AMERICA | |||||
| 2121 K STREET SUITE 200 | WASHINGTON | DC | 20037 | UNRESTRICTED | $2,000 |
| Madonna Mission | |||||
| 1706 W MORSE AVE | CHICAGO | IL | 60657 | UNRESTRICTED | $750 |
| MERCY HOME FOR BOYS AND GIRLS | |||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | UNRESTRICTED | $3,000 |
| MERCY SHIPS | |||||
| PO BOX 1930 | GARDEN VALLEY | TX | 757711930 | UNRESTRICTED | $2,000 |
| MIDWEST FOOD BANK | |||||
| 3411 W DIVERSEY | CHICAGO | IL | 60647 | UNRESTRICTED | $750 |
| MISERICORDIA FAMILY ASSOCIATION | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $5,000 |
| MISERICORDIA FAMILY ASSOCIATION | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $5,000 |
| MISERICORDIA FOUNDATION | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $5,000 |
| MISERICORDIA HOME | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $2,000 |
| MISERICORDIA HOME | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $10,000 |
| MISSION OF OUR LADY OF THE ANGELS | |||||
| 3808 W IOWA ST | CHICAGO | IL | 60651 | UNRESTRICTED | $3,000 |
| MONSIGNOR CLARKE SCHOOL | |||||
| 5074 TOWER HILL RD | WAKEFIELD | RI | 02879 | UNRESTRICTED | $5,000 |
| MUNDELEIN SEMINARY | |||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 600601174 | UNRESTRICTED | $2,000 |
| NAMI | |||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | UNRESTRICTED | $1,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||
| 777 6TH ST NW SUITE 700 | WASHINGTON | DC | 200013723 | UNRESTRICTED | $1,500 |
| NCH FOUNDATION | |||||
| 3040 W Salt Creek Lane | ARLINGTON HEIGHTS | IL | 60005 | UNRESTRICTED | $10,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | UNRESTRICTED | $2,500 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||
| 541 N FAIRBANKS CT SUITE 800 | CHICAGO | IL | 60611 | UNRESTRICTED | $10,000 |
| NSSEO | |||||
| 799 W KENSINGTON RD | MOUNT PROSPECT | IL | 60056 | UNRESTRICTED | $1,000 |
| OASIS FOR ORPHANS | |||||
| PO BOX 1144 | WHEATON | IL | 60187 | UNRESTRICTED | $500 |
| OLD COLONY HOSPICE | |||||
| 321 MANLEY ST | WEST BRIDGEWATER | MA | 02379 | UNRESTRICTED | $1,000 |
| ORBIS | |||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | UNRESTRICTED | $1,600 |
| PADS Lake County | |||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | UNRESTRICTED | $1,500 |
| PARKINSONS RESEARCH FOUNDATION | |||||
| 5969 CATTLERIDGE BLVD SUITE 100 | SARASOTA | FL | 34232 | UNRESTRICTED | $2,000 |
| PARTNERSHIP FOR CURES | |||||
| 134 N LASALLE 1130 | CHICAGO | IL | 60602 | UNRESTRICTED | $2,000 |
| PROJECT HOPE | |||||
| 1220 19TH ST NW SUITE 800 | WASHINGTON | DC | 20036 | UNRESTRICTED | $1,000 |
| Rebecca's Homestead | |||||
| PO BOX 2068 | OAK RIDGE | NJ | 07438 | UNRESTRICTED | $750 |
| RHEUMATOID ARTHRITIS FOUNDATION | |||||
| 8815 CONROYWINDEMERE RD SUITE 309 | ORLANDO | FL | 32835 | UNRESTRICTED | $500 |
| RISE AGAINST HUNGER | |||||
| 4801 GLENWOOD AVE SUITE 200 | RALEIGH | NC | 27612 | UNRESTRICTED | $2,000 |
| SAFE HAVEN SCHOOL | |||||
| 906 MUIR AVE | LAKE BLUFF | IL | 60044 | UNRESTRICTED | $2,000 |
| SALVATION ARMY | |||||
| 5040 N PULASKI RD | CHICAGO | IL | 606302788 | UNRESTRICTED | $2,000 |
| SHELTER INC | |||||
| 1616 ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | UNRESTRICTED | $2,000 |
| SISTERS OF NOTRE DAME DE NAMUR | |||||
| 701 E COLUMBIA AVE | CINCINNATI | OH | 45215 | UNRESTRICTED | $2,000 |
| South County HEalth | |||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | UNRESTRICTED | $5,000 |
| ST GALL PARISH & ST SIMON CHAPEL | |||||
| 5511 S SAWYER AVE | CHICAGO | IL | 60629 | UNRESTRICTED | $2,000 |
| ST JOSEPH INDIAN SCHOOL | |||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | UNRESTRICTED | $1,000 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | UNRESTRICTED | $500 |
| ST LABRE INDIAN SCHOOL | |||||
| 112 ST LABRE WAY CAMPUS DR | ASHLAND | MT | 59003 | UNRESTRICTED | $1,000 |
| ST MARY'S OF PROVIDENCE | |||||
| 4200 N AUSTIN AVE | CHICAGO | IL | 60634 | UNRESTRICTED | $500 |
| ST RAYMOND CHURCH | |||||
| 301 S I-OKA | MOUNT PROSPECT | IL | 60056 | UNRESTRICTED | $1,250 |
| ST THERESA CHURCH | |||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $2,000 |
| ST THERESA CHURCH | |||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $4,000 |
| ST THERESA PARISH | |||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $1,100 |
| ST THERESA SCHOOL | |||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $2,000 |
| ST VINCENT DEPAUL | |||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $1,500 |
| ST VINCENT DEPAUL | |||||
| 66 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 630433706 | UNRESTRICTED | $3,000 |
| STUDENTS FOR LIFE OF AMERICA | |||||
| 1000 WINCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | UNRESTRICTED | $1,000 |
| TEAM JOSEPH | |||||
| 5745 W MAPLE RD SUITE 204 | WEST BLOOMFIELD TOWNSH | MI | 48322 | UNRESTRICTED | $1,000 |
| THE COMMUNITY FOUNDATION | |||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 372152519 | UNRESTRICTED | $500 |
| THE CRADLE | |||||
| 2049 RIDGE AVE | EVANSTON | IL | 60201 | UNRESTRICTED | $2,000 |
| THE LEADERSHIP INSTITUTE | |||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | UNRESTRICTED | $1,000 |
| THE NIGHT MINISTRY | |||||
| 1735 NASHLAND AVE SUITE 2000 | CHICAGO | IL | 60622 | UNRESTRICTED | $2,000 |
| THE WELL OF MERCY | |||||
| 6339 N FAIRFIELD AVE | CHICAGO | IL | 60659 | UNRESTRICTED | $2,000 |
| TUNNEL TO TOWERS | |||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | UNRESTRICTED | $200 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||
| 1305 W GREEN | URBANA | IL | 61801 | UNRESTRICTED | $1,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||
| 1305 W GREEN | URBANA | IL | 61801 | UNRESTRICTED | $1,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||
| 3322 WEST END AVE SUITE 900 | NASHVILLE | TN | 37203 | UNRESTRICTED | $1,000 |
| VOR | |||||
| 836 S ARLINGTON HEIGHTS RDL 351 | ELK GROVE VILLAGE | IL | 60007 | UNRESTRICTED | $1,000 |
| Wings | |||||
| PO BOX 95615 | PALATINE | IL | 60095 | UNRESTRICTED | $1,000 |
| WINGS PROGRAMS INC | |||||
| PO BOX 95615 | PALATINE | IL | 60095 | UNRESTRICTED | $2,000 |
| WOUNDED WARRRIOR PROJECT | |||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $2,000 |
| YELLOWSTONE BOYS AND GIRLS RANCH FOUNDATION | |||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $268,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,705 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA | $8,407 | $11,322 |
| ALIBABA GROUP HOLDING LTD ADR | $210,776 | $122,078 |
| ALPHABET | $44,583 | $70,465 |
| AMAZON | $129,220 | $227,910 |
| AMERICAN ELECTRIC POWER CO INC | $8,493 | $97,464 |
| APPLE INC | $69,986 | $736,427 |
| AT&T INC | $7,810 | $41,950 |
| BAXTER | $40,117 | $38,660 |
| BOEING CO | $60,268 | $110,781 |
| CARNIVAL CORP | $68,784 | $74,160 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | $107,481 | $537,436 |
| COMCAST CORP CLASS A | $1,986 | $26,310 |
| CONSTELLATION ENERGY | $9,355 | $38,924 |
| DUKE ENERGY CORP | $6,680 | $50,946 |
| EAGLE PHARMACEUTICALS INC | $30,771 | $2,615 |
| ENBRIDGE INC COM | $5,146 | $28,816 |
| EXELON CORP | $22,715 | $35,900 |
| FIRST SOLAR INC | $33,018 | $94,754 |
| FIRSTENERGY CORP | $2,346 | $36,660 |
| GE HEALTHCARE | $6,239 | $9,665 |
| GENERAL ELECTRIC CO | $21,721 | $47,861 |
| GOGO INC | $29,364 | $20,260 |
| GOLDMAN SACHS GROUP INC | $183,539 | $327,905 |
| GRUPO TELEVISA SAB | $11,477 | $5,357 |
| HERTZ GLOBAL HLDGS | $137,899 | $51,950 |
| HOWMET AEROSPACE INC | $18,724 | $54,120 |
| INTERNATIONAL PAPER | $27,475 | $27,113 |
| JABIL INC | $22,616 | $191,100 |
| JPMORGAN CHASE & CO | $11,847 | $67,360 |
| KEYCORP | $48,788 | $64,800 |
| KOHLS CORP | $36,792 | $17,208 |
| LL FLOORING | $52,208 | $11,700 |
| LYFT INC | $70,089 | $23,235 |
| MICRON TECHNOLOGY INC | $66,441 | $170,680 |
| MICROSOFT CORP | $60,773 | $846,090 |
| NATURA CO HOLDING ADR REP 2 ORD | $27,997 | $3,762 |
| NEXTERA ENERGY INC | $2,189 | $133,628 |
| NUTRIEN LTD | $34,882 | $19,716 |
| NVIDIA CORP | $102,261 | $1,473,280 |
| PAYPAL HLDGS INC. | $283,208 | $122,820 |
| PELOTON INTERACTIVE INC | $44,845 | $10,049 |
| PFIZER INC | $149,497 | $122,358 |
| PHILIP MORRIS INTERNATIONAL INC | $41,360 | $51,744 |
| REVVITY INC | $26,627 | $109,310 |
| SALESFORCE.COM INC | $62,625 | $263,140 |
| SIRIUS XM HOLDINGS INC | $42,486 | $18,872 |
| SOFI TECH | $26,425 | $19,900 |
| SPDR S&p500 | $62,128 | $225,772 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $59,840 | $67,860 |
| TRANSOCEAN LTD | $125,149 | $50,800 |
| UBER TECHNOLOGIES INC | $31,580 | $92,355 |
| VEEVA SYSTEMS INC | $24,906 | $192,520 |
| WAL MART STORES INC | $68,457 | $157,650 |
| WARNER BROS DISC | $2,382 | $6,874 |
| WORKDAY INC | $57,081 | $179,439 |
| XCEL ENERGY INC | $5,907 | $68,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,154 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,227 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING/BASIS ADJUSTMENT | Desc |
| Amt | $444 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $5,522 | $0 | $0 |
| FOREIGN TAX | $705 | $705 | $0 |
Comments