KNOWLES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KNOWLES FOUNDATION (EIN 36-6051968)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-01
- IRS object ID
- 202412149349100006
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T09:55:42+00:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Knowles Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOW | BusinessNameControlTxt |
| Phone | 3123724000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S Michigan Avenue 1100 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606042501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL POWERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3124563416 | PhoneNum |
| Signature | 2024-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lindsey Pigg | PreparerPersonNm |
| PTIN | P01268923 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,800,959 | 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 | $1,888,190 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $564,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$122,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,625,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,351,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $99,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $49,673 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,672 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,869 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,869 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,944 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,382,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,191,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $969,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $881,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,640,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,397,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,296,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,517,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,466,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,068,130 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $270,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $751,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,310 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,309,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,279,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,800,959 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,309,575 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,279,182 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,309,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,279,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,309,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,279,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,309,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $969,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $571 | OtherIncreasesAmt |
| Subtotal | $24,279,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,279,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | $41,460 | $41,460 | $0 | $41,460 | |
| PUBLICLY TRADED SECURITIES | $10,584,179 | -$163,719 | $0 | -$163,719 | $10,747,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$122,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,889 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,889 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,134 | OverpaymentAmt |
| Applied To ES Tax | $6,134 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL POWERS | IndividualWithBooksNm |
| Phone | 3124563416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S Michigan Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606042501 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Undistributed Income PY3 | 2019 | UndistributedIncomePY3Yr |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL J POWERS | |||||||||
| 200 S MICHIGAN AVENUE | 1100 | CHICAGO | IL | 606042501 | DIR/TREAS/SEC | 0.500 | $0 | $0 | $0 |
| DAVID J HILL | |||||||||
| 1206 HAWTHORNE LANE | HINSDALE | IL | 60521 | DIRECTOR/PRESIDENT | 0.500 | $0 | $0 | $0 | |
| RONALD LAWLER | |||||||||
| 5W455 LEXINGTON ST | ELMHURST | IL | 60126 | DIRECTOR | 0.500 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOWARD & HOWARD ATTORNEYS PLLC | |||||
| 200 S MICHIGAN AVE | CHICAGO | IL | 606042501 | ATTORNEY FEES | $99,345 |
| BANK OF AMERICA PRIVATE BANK | |||||
| 110 N Wacker Dr | Chicago | IL | 60606 | INVESTMENT MGMT | $80,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,977,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,781,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,758,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,758,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,387,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,219,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,219,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,755 | TotalTaxAmt |
| Distributable Before Adj | $1,214,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,214,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,214,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,191,541 | 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 | $1,191,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,214,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $45,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,632 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,191,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,191,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,067 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,067 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $328,765 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $328,765 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,176 | ExcessFromYear4Amt |
| Excess From Year3 | $86,541 | ExcessFromYear3Amt |
| Excess From Year2 | $87,632 | ExcessFromYear2Amt |
| Excess From Year1 | $132,416 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | SCHOOL EXPERIENCES PROGRAM | $70,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL FUND | $30,000 |
| CHICAGO ARCHITECTURE CENTER | |||||||
| 111 E WACKER DR SUITE 1321 | CHICAGO | IL | 60601 | N/A | PC | GENERAL FUND | $75,000 |
| ELMHURST MEMORIAL HOSPITAL | |||||||
| 155 E BRUSH HILL RD | ELMHURST | IL | 60126 | N/A | PC | BREAST HEALTH PROGRAM | $75,000 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | N/A | PC | MUSIC THERAPY PROGRAM | $15,000 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180019 | CHICAGO | IL | 60618 | N/A | PC | MUSIC TO MY EARS PROGRAM | $33,000 |
| FOUNDATION FOR HEARING AND SPEECH RESOURCES | |||||||
| PO BOX 180020 | CHICAGO | IL | 60618 | N/A | PC | GENERAL FUND | $28,000 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST SUITE 800 | CHICAGO | IL | 60607 | N/A | PC | GENERAL FUND | $75,000 |
| GIGI'S PLAYHOUSE INC | |||||||
| 2350 W HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | GENERAL FUND | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | HOFFMAN ESTATES | IL | 60632 | N/A | PC | GENERAL FUND | $40,000 |
| HINSDALE JUNIOR WOMANS CLUB | |||||||
| PO BOX 152 | HINSDALE | IL | 60521 | N/A | PC | GENERAL FUND | $50,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | GENERAL FUND | $30,000 |
| LOYOLA UNIVERSITY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYHOOD | IL | 60153 | N/A | PC | NURSING FUND | $75,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR SUITE 860 | CHICAGO | IL | 60606 | N/A | PC | STUDENT AND FAMILY PERFORMANCES FUND | $100,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 37 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | N/A | PC | MUSIC TO MY EARS PROGRAM | $33,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | N/A | PC | GENERAL FUND | $68,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | N/A | PC | GENERAL FUND | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | N/A | PC | GENERAL FUND | $10,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | GENERAL FUND | $50,000 |
| SHIRLEY RYAN ABILITY LAB | |||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | N/A | PC | GENERAL FUND | $50,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | GENERAL FUND | $50,000 |
| THE MAYO FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | MAYO CLINIC SIMULATION CENTER | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,132,000 | 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 | $21,117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$122,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $463,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,519 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NANCY W KNOWLES TRUST DATED 4181990 | ||||||
| 1 | 135 S LASALLE ST STE 1441 | CHICAGO | IL | 60603 | $1,078,167 | Yes (X) |
| NANCY W KNOWLES GIFTING TRUST | ||||||
| 2 | 135 S LASALLE ST STE 1441 | CHICAGO | IL | 60603 | $810,022 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG, LLP | CategoryTxt |
| Amt | $19,738 | Amt |
| Net Investment Income | $9,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,869 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Baird Core Plus Bond Fund | $955,834 | $895,461 |
| TCW Emerging Markets Income Fd Cl I | $203,847 | $166,093 |
| Vanguard Short Term Treas Index Fd | $417,884 | $410,889 |
| Federated Hermes Institutional High Yield Bond Fd | $439,124 | $412,223 |
| Metropolitan West Total Return Bd Fund Cl I | $1,060,217 | $885,960 |
| Vanguard Total Bd Mkt Idx Instl Cl | $400,945 | $397,911 |
| Hartford Floating Rate | $174,734 | $176,301 |
| FHLMC Multifami CMO 2016 2.406% | $0 | $0 |
| Toyota Auto Rec ABS 2019 2.570% | $0 | $0 |
| U.S. Treasury Note 0.125% | $0 | $0 |
| The Boeing Company 2.8% | $20,483 | $19,727 |
| Verizon ABS 0.47% | $1,798 | $1,789 |
| U.S. Treasury Note 0.50% | $85,485 | $83,890 |
| Verizon ABS 0.41% | $15,601 | $15,525 |
| The Boeing Company 2.6% | $56,121 | $51,395 |
| U.S Treasury Note 0.75% | $219,496 | $207,989 |
| U.S Treasury Note 1.875% | $406,084 | $345,968 |
| Fifth Third Aut ABS 2019 | $0 | $0 |
| General Motors CO GLB 6.80% | $0 | $0 |
| General Motors FINL CO 2.70% | $0 | $0 |
| Goldman Sachs Group Inc Glb 3.85% | $107,926 | $89,142 |
| Hyundai Auto ABS 4.85% | $98,711 | $98,356 |
| Parker-Hannifin Corp 4.25% | $39,941 | $38,224 |
| Citigroup Inc. | $0 | $0 |
| General Motors CO GLB 5.00% | $0 | $0 |
| Lowe's Cos Inc. 1.70% | $0 | $0 |
| National Rural Util Coop Glb 4.8% | $101,721 | $97,511 |
| United Technologies Corp Glb 4.125% | $56,742 | $46,644 |
| FNMA Paw0938 3.0% | $112,059 | $103,442 |
| U.S Treasury Note 2.375% | $294,934 | $244,428 |
| Capital One Financial Co Glb VAR | $74,458 | $73,319 |
| U.S Treasury Note 3.125% | $53,644 | $50,692 |
| Boeing Co 5.150% | $0 | $0 |
| U.S Treasury Note 0.625% | $596,063 | $475,900 |
| HCA Inc 3.5% | $89,992 | $84,770 |
| T-Mobile USA Inc 2.25% | $36,658 | $34,299 |
| Apple Inc Glb 3.35% | $41,375 | $39,718 |
| U.S Treasury Note 2.75% | $84,137 | $73,608 |
| Constellation Brands Inc. 4.9% | $40,050 | $37,205 |
| U.S Treasury Note 3.375% | $336,724 | $317,569 |
| Morgan Stanley Ser MTN Glb VAR | $73,860 | $70,769 |
| FNMA PBK2214 2.5% | $0 | $0 |
| FNMA PFM7754 2.0% | $171,845 | $142,465 |
| JPMorgan Chase & Co Glb VAR | $175,309 | $115,830 |
| Thermo Fisher Scientific | $0 | $0 |
| U.S Treasury Bond 2.75% | $314,199 | $186,739 |
| FNMA PBC0830 3.0% | $151,561 | $121,272 |
| Abbvie Inc 4.45% | $58,551 | $36,748 |
| U. S. Treasury Bond 2.875% | $195,953 | $154,228 |
| Morgan Stanley 4.375% | $0 | $0 |
| Energy Transfer Partners 6.0% | $103,963 | $88,683 |
| Louisville Gas & Elec 4.25% | $124,093 | $76,315 |
| U.S. Treasury Bond 2.875% | $178,623 | $110,402 |
| FNMA PCA4978 3.0% | $84,244 | $66,736 |
| FNMA PFM4226 2.5% | $323,210 | $244,564 |
| FNMA PCA7737 2.5% | $388,436 | $293,225 |
| LYB INT FINANCE III | $0 | $0 |
| FNMA PCB1808 2.5% | $241,246 | $191,405 |
| ANTHEM INC GLB 4.550% | $0 | $0 |
| FHLMC SD 8189 2.5% | $143,003 | $130,839 |
| FHLMC RA 7128 3.5% | $161,859 | $152,955 |
| FNMA PCB3515 3.5% | $143,681 | $132,739 |
| FHLMC QE 4358 3.5% | $239,939 | $226,021 |
| AMGEN Inc 5.65% | $79,766 | $74,702 |
| Comcast Corp 5.35% | $33,097 | $31,878 |
| Meta Platforms Inc 5.6% | $34,725 | $33,094 |
| U.S. Treasury Bond 3.625% | $83,826 | $74,433 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D | $0 | $0 |
| Royal Bank of Canada Glb 1.2% | $134,996 | $120,455 |
| Tornato-Dominium Bank 1.95% | $143,437 | $129,165 |
| Aercap Ireland Cap 3.3% | $60,562 | $47,701 |
| Aercap Ireland Cap/Globa Company Guarnt GLB 3.3% | $0 | $0 |
| BOA ACCRUED INTEREST | $38,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Delaware Small Cap Value Fund Cl I | $283,111 | $261,615 |
| Vangaurd Explorer Fd-Admin | $180,520 | $171,455 |
| John Hancock Disc Value Mid Cap Fd | $218,555 | $203,598 |
| T Rowe Price Mid-Cap Growth Fd Cl I | $219,964 | $198,012 |
| Vanguard Mid Cap Index Fd Class I | $496,836 | $464,661 |
| Columbia Funds Integrated Lg Cap Growth Fd | $350,402 | $335,967 |
| Columbia Integrated Large Cap Value Fund Advisor Class | $396,403 | $336,406 |
| Dodge & Cox Stock Fund Cl I | $380,586 | $343,810 |
| Harbor Capital Apprciation Fund | $288,492 | $330,748 |
| Vanguard Institutional Index Fd | $1,442,105 | $1,432,957 |
| Vanguard Total Stock Market Index Fund - Adm | $0 | $0 |
| Dodge & Cox Intl Stock Fd Cl I | $162,456 | $160,193 |
| MFS Intl Intrinsic Value Fd Class I | $161,440 | $154,243 |
| Mainstay Candriam Emerging Markets Equity Fd | $259,796 | $242,011 |
| Vanguard Develop. Markets Index Fd | $133,030 | $153,067 |
| Vanguard Ftse All-World Ex U.S. Small Cap Index Fund | $163,547 | $155,923 |
| Vanguard Emerging Markets Stock Index Fund Adm | $276,114 | $244,918 |
| Columbia Dividend Income Fund CL Instl3 | $400,000 | $537,164 |
| ISHARES CORE S&P | $0 | $0 |
| Vanguard 500 Index Fund SHS ETF | $821,832 | $1,162,392 |
| Abbott Labs | $41,422 | $37,675 |
| Adobe Inc | $30,806 | $33,653 |
| Air Products & Chem | $12,504 | $14,453 |
| Alphabet Inc CL A | $88,617 | $109,530 |
| Amazon Com Inc Com | $96,569 | $79,704 |
| Apple Inc | $136,250 | $190,386 |
| AT&T Inc | $29,477 | $23,822 |
| Berskire Hathaway Inc CL B New | $48,796 | $73,213 |
| Blackrock Inc | $25,709 | $25,860 |
| Blackstone Inc | $17,606 | $16,714 |
| Boston Scientific Corp | $15,194 | $20,539 |
| Bristol-Myers Squibb Co | $24,124 | $19,501 |
| Broadcom Inc | $31,337 | $63,124 |
| CHENIERE ENERGY | $0 | $0 |
| Chevron Corp | $27,243 | $47,719 |
| Cisco Systems Inc Com | $20,416 | $23,171 |
| Coca Cola Com | $34,306 | $37,059 |
| ConocoPhilips | $29,349 | $52,472 |
| Costco Wholesole Crp | $33,453 | $48,587 |
| Crown Castle Inc | $5,101 | $2,853 |
| CVS Health Corp | $58,366 | $43,847 |
| Deere Co | $25,808 | $36,983 |
| DEVON ENERGY CORP NEW | $0 | $0 |
| Disney (Walt) Co Com | $31,465 | $23,342 |
| Equinx Inc | $12,393 | $12,346 |
| Freeport-McCoran Inc | $19,943 | $19,465 |
| General Motors Co Com | $17,221 | $14,902 |
| Hershey Company | $18,501 | $14,606 |
| Home Depot Inc | $38,684 | $43,209 |
| Honeywell Intl Inc | $24,513 | $27,157 |
| Johnson and Johnson Com | $29,793 | $29,748 |
| JPMorgan Chase & Co | $42,229 | $53,512 |
| KKR & Co Inc CL A | $20,594 | $19,404 |
| L3HARRIS TECHNOLOGIES | $0 | $0 |
| Marvell Tech Inc | $25,151 | $28,418 |
| Merck and Co Inc | $55,752 | $73,197 |
| META PLATFORMS INC CLASS A COMMON STOCK | $0 | $0 |
| Microsoft Corp | $131,006 | $175,557 |
| Mondelez International Inc. | $27,235 | $32,757 |
| Morgan Stanley | $47,496 | $59,456 |
| Nextera Energy Inc | $35,033 | $24,635 |
| Nike Inc CL B | $23,523 | $20,558 |
| Northrop Grumman Corp | $12,222 | $11,445 |
| NVIDA | $20,431 | $82,648 |
| Palo Alto Networks Inc. | $40,041 | $83,226 |
| Paypal Holdings Inc | $17,880 | $8,243 |
| PNC Financial Services Group | $27,393 | $15,960 |
| Procter & Gamble Co | $13,669 | $13,127 |
| Prologis Inc | $24,823 | $24,350 |
| RTX Corp | $12,364 | $9,212 |
| Salesforce Inc | $31,735 | $31,025 |
| Schlumberger Ltd | $12,339 | $13,292 |
| Sempra | $30,197 | $24,491 |
| SYSCO CORPORATION | $0 | $0 |
| Target Corp Com | $23,374 | $17,470 |
| Thermo Fisher Scientific, Inc | $27,637 | $26,827 |
| TRUIST FINL CORP | $0 | $0 |
| Union Pacific Corp | $6,231 | $7,534 |
| Unitedhealth Group Inc | $58,397 | $67,561 |
| Valero Energy Corp New | $5,982 | $10,912 |
| VERIZON COMMUNICATNS COM | $0 | $0 |
| Visa Inc CL A | $48,800 | $54,972 |
| Walmart Inc | $29,450 | $34,385 |
| Waste Management Inc New | $23,905 | $22,714 |
| American Wtr Wks Co Inc New | $11,167 | $9,906 |
| Cheniere Energy | $11,642 | $11,451 |
| Devon Energy Corp New | $22,649 | $35,250 |
| DuPont de Nemours Inc | $10,174 | $13,650 |
| Electronic Arts Inc | $10,715 | $9,752 |
| Hilton Worldwide Holdings Inc Reg | $9,108 | $11,264 |
| HUNTNGTN BANCSHS INC MD | $0 | $0 |
| LIVE NATION ENT INC | $0 | $0 |
| L3Harris Technologies Inc | $17,688 | $16,367 |
| MGM Resorts International | $24,918 | $22,497 |
| Quanta Services Inc | $24,415 | $32,550 |
| Sysco Corporation | $36,621 | $30,449 |
| Pincipal Midcap Fund CL R6 | $720,000 | $787,709 |
| Vanguard Mid-Cap ETF | $702,860 | $760,076 |
| Vanguard Real Estate ETF | $403,140 | $314,897 |
| Enmsta Holdings Corp Reg | $11,866 | $7,639 |
| Fuller & Thaler Behvrl Small-Cap Eq Fd CL R6 | $473,710 | $709,898 |
| SPDR S P Biotech | $19,292 | $13,363 |
| VANGUARD SMALL CAP | $0 | $0 |
| ASML Hldg NV NY Reg | $22,844 | $24,724 |
| Eaton Corp PLC | $16,931 | $38,390 |
| LVMH Moet Hennessy Adr | $12,903 | $12,995 |
| Vanguard FTSE Developed Markets ETF | $903,917 | $909,070 |
| Vanguard FTSE Emerging Markets ETF | $395,743 | $381,396 |
| BMO Harris ACCRUED DIVIDENDS | $0 | $10,026 |
| BOA ACCRUED DIVIDENDS | $0 | $11,789 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abbey Capital Futures | FMV | $60,399 | $52,206 |
| AQR Diversified Arbitrage Fund | FMV | $81,905 | $85,750 |
| AQR Managed Fututres | FMV | $200,000 | $212,829 |
| Blackrock Event Driven Equity Fund | FMV | $84,983 | $85,328 |
| Blackrock Global Equity Mrkt | FMV | $26,658 | $28,918 |
| Blackrock Global Long Shrt Cred | FMV | $29,024 | $28,589 |
| Eaton Vance Glb Macro | FMV | $55,060 | $55,878 |
| Gotham Absolute Return Fund | FMV | $49,278 | $55,455 |
| Gotham Index Plus Find CL Inst | FMV | $0 | $0 |
| John Hancock Seaport Long/Short Fd | FMV | $54,099 | $55,225 |
| Neuberger Berman Long Short Fund | FMV | $81,762 | $84,097 |
| Pimco Dynamic Bond Fund | FMV | $28,152 | $28,035 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOWARD & HOWARD ATTORNEYS PLLC | CategoryTxt |
| Legal Fees | $99,345 | LegalFeesAmt |
| Net Investment Income | $49,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,672 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST | Desc |
| Revenue And Expenses Per Books | $3,944 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FUND BALANCE ADJUSTMENT | Desc |
| Amt | $571 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HARRIS BANK CUSTODIAN SERVICE | $32,316 | $32,316 | $0 | $0 |
| BOA CUSTODIAN SERVICE | $80,054 | $80,054 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $14,750 | $0 | $0 | $0 |
| FOREIGN TAXES | $501 | $501 | $0 | $0 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $0 | $0 |
| IL SECRETARY OF STATE | $10 | $0 | $0 | $0 |