BETA

CLARKS FORK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CLARKS FORK FOUNDATION (EIN 36-3674219)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-29
IRS object ID
202442429349101029
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-29T16:24:10-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364049282PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PASQUESI SHEPPARD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1585 BANK LANEAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363674219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLARKS FORK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone8472341123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 E WESTMINSTER SUITE 300AddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN LANSINGPersonNm
Person TitleDIRECTOR/SECRETARYPersonTitleTxt
Phone8472341123PhoneNum
Signature2024-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE PROSECKYPreparerPersonNm
PTINP00967421PTIN
Phone8472345000PhoneNum
Preparation2024-08-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,777,661FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$92,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,067NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$454,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,067CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$148,118TotalRevAndExpnssAmt
Total Net Invst Incm$148,118TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,140AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,070AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,652OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,652OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,223TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,223TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,030TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,960TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,070TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,030TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,960TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$231,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$110,912ExcessRevenueOverExpensesAmt
Net Investment Income$120,158NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$34,666SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,716SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$336,847CorporateStockBOYAmt
Corporate Stock EOY$304,932CorporateStockEOYAmt
Corporate Stock EOYFMV$455,039CorporateStockEOYFMVAmt
Other Investments BOY$2,930,442OtherInvestmentsBOYAmt
Other Investments EOY$2,825,395OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,261,906OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,301,955TotalAssetsBOYAmt
Total Assets EOY$3,191,043TotalAssetsEOYAmt
Total Assets EOYFMV$3,777,661TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,301,955RetainedEarningBOYAmt
Retained Earning EOY$3,191,043RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,301,955TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,191,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,301,955TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,191,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,301,955TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$110,912ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,191,043SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,191,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - BNY 0149962023-01-012023-12-31$191,575$187,550$4,025$4,025
PUBLICLY TRADED SECURITIES - BNY 0149962022-01-012023-12-31$85,396$80,007$5,389$5,389
PUBLICLY TRADED SECURITIES - BNY 0383472023-01-012023-12-31$17,241$15,060$2,181$2,181
PUBLICLY TRADED SECURITIES - BNY 0383472022-01-012023-12-31$160,186$115,714$44,472$44,472
FieldValueIRS element (for citing)
Capital Gain Net Income$56,067CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,670InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,670SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,670TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,656EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,656TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,986OverpaymentAmt
Applied To ES Tax$2,986AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHRYN LANSINGIndividualWithBooksNm
Phone8472341123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1270 WESTMINSTER SUITE 300AddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEATHER HART GOLDSTEIN
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & PRESIDENT1.00$0$0$0
AUGUSTIN S HART III
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & TREASURER1.00$0$0$0
KATHRYN H LANSING
270 WESTMINSTERLAKE FORESTIL60045DIRECTOR & SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,571,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,232AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,666,209TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,666,209AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,611,216NetVlNoncharitableAssetsAmt
Minimum Investment Return$180,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$180,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,670TaxBasedOnInvestmentIncomeAmt
Total Tax$1,670TotalTaxAmt
Distributable Before Adj$178,891DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$178,891DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$178,891DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$231,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$231,070QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$178,891DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$40,589ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,211ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,616ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$95,416TotalExcessDistributionCyovAmt
Qualifying Distributions$231,070QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$178,891AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,179RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$147,595TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$147,595ExcessDistriCyovToNextYrAmt
Excess From Year3$40,589ExcessFromYear3Amt
Excess From Year2$20,211ExcessFromYear2Amt
Excess From Year1$34,616ExcessFromYear1Amt
Excess From Current Year$52,179ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS OF MONTANA
1300 28TH STREET SOUTHGREAT FALLSMT59405PCGENERAL OPERATIONS$1,000
ANNE K TAYLOR FUND
2724 ARVIN ROADBILLINGSMT59102PCGENERAL OPERATIONS$400
ASHLEY HALL
172 RUTLEDGE AVECHARLESTONSC29403PCGENERAL OPERATIONS$400
BRIDGER CARE
2724 ARVIN ROADBILLINGSMT59102PCGENERAL OPERATIONS$20,000
BRUSHWOOD CENTER AT RYERSON WOODS
21850 RIVERWOODS RDRIVERWOODSIL60015PCGENERAL OPERATIONS$500
BUFFALO BILL HISTORICAL CENTER
720 SHERIDAN AVECODYWY82414PCGENERAL OPERATIONS$3,000
CM RUSSELL MUSEUM
400 13TH STGREAT FALLSMT59401PCGENERAL OPERATIONS$1,000
CHICAGO COUNCIL ON GLOBAL AFFAIRS
180 NORTH STETSON AVENUE SUITE 1400CHICAGOIL60601PCGENERAL OPERATIONS$3,000
COLONIAL WILLIAMSBURG FOUNDATION
101 VISITOR DRIVEWILLIAMSBURGVA23187PCGENERAL OPERATIONS$2,500
COLTER PASS-COOKE-CITY-SILVER GATE COUNCIL
PO BOX 1134COOKE CITYMT59020PCGENERAL OPERATIONS$8,000
COMMUNITY PARTNERS FOR AFFORDABLE HOUSING
800 SOUTH MILWAUKEE AVE SUITE 201LIBERTYVILLEIL60048PCGENERAL OPERATIONS$250
EAST WOODS SCHOOL
31 YELLOW COTE RDOYSTER BAYNY11771PCGENERAL OPERATIONS$2,000
FAMILY PROMISE OF GALLATIN VALLEY INC
1603 TSCHACHE LANEBOZEMANMT59718PCGENERAL OPERATIONS$1,000
FIRST PRESBYTERIAN CHURCH OF LAKE FOREST
700 N SHERIDAN ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$8,000
FOREST PARK PRESERVATION
PO BOX 868LAKE FORESTIL60045PCGENERAL OPERATIONS$250
FRIENDS OF IOWA PUBLIC TELEVISION
6450 CORPORATE DRIVE PO BOX 6450JOHNSTONIA50131PCGENERAL OPERATIONS$2,500
FRIENDS OF LAKE FOREST PARKS & RECREATION
400 HASTINGSLAKE FORESTIL60045PCGENERAL OPERATIONS$3,300
FRIENDS OF MONTANA PBS
PO BOX 173340BOZEMANMT59717PCGENERAL OPERATIONS$7,000
GALLATIN VALLEY LAND TRUST
212 SOUTH WALLACE AVEUNEBOZEMANMT59715PCGENERAL OPERATIONS$3,000
GORTON COMMUNITY CENTER
400 E ILLINOIS ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$1,500
GREATER YELLOWSTONE COALITION
215 SOUTH WALLACE AVENUEBOZEMANMT59715PCGENERAL OPERATIONS$2,750
HAVEN
801 VANGUARD DRIVEPONTIACMI48341PCGENERAL OPERATIONS$5,000
HENDERSON COUNTY FOOD PANTRY
715 E CORSICANA STATHENSTX75751PCGENERAL OPERATIONS$8,000
HENDERSON COUNTY SOIL & WATER CONSERV DIST
61 TRIPLE SPRINGS ROADHENDERSONVILLENC28792PCGENERAL OPERATIONS$1,000
HISTORY CENTER OF LAKE FOREST
509 E DEERPATH RDLAKE FORESTIL60045PCGENERAL OPERATIONS$500
HRDC
32 SOUTH TRACY AVENUEBOZEMANMT59715PCGENERAL OPERATIONS$10,000
ILLINOIS POLICY INSTITUTE
300 SOUTH RIVERSIDE PLAZA SUITECHICAGOIL60606PCGENERAL OPERATIONS$1,0001650
LAKE COUNTY COMMUNITY FOUNDATION
114 SOUTH GENESSE STREET SUITE 505WAUKEGANIL60085PCGENERAL OPERATIONS$12,000
LAKE FOREST CEMETERY
1525 N LAKE ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$150
LAKE FOREST COLLEGE
555 N SHERIDAN RDLAKE FORESTIL60045PCGENERAL OPERATIONS$1,000
LAKE FOREST COUNTRY DAY SCHOOL
145 S GREEN BAY ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$1,000
LAKE FOREST OPEN LANDS ASSOCIATION
272 E DEERPATH RDLAKE FORESTIL60045PCGENERAL OPERATIONS$2,000
MAYO CLINIC FOUNDATION
200 FIRST STREET SWROCHESTERMN55905PCGENERAL OPERATIONS$2,500
MISS PORTER'S SCHOOL
60 MAIN STFARMINGTONCT06032PCGENERAL OPERATIONS$500
MONMOUTH COLLEGE
700 E BROADWAYMONMOUTHIL61462PCGENERAL OPERATIONS$25,000
NAMI OF MT
PO BOX 1021HELENAMT59624PCGENERAL OPERATIONS$5,000
NATIONAL COWBOY & WESTERN HERITAGE MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111PCGENERAL OPERATIONS$1,000
NATIONAL PARKS & CONSERVATION ASSOCIATION
777 6TH ST NW SUITE 700WASHINGTON DCDC20001PCGENERAL OPERATIONS$1,000
NORTH SHORE COUNTRY DAY
310 GREEN BAY ROADWINNETKAIL60093PCGENERAL OPERATIONS$1,000
NORTHERN ILLINOIS FOODBANK
273 DEARBORN COURTGENEVAIL60134PCGENERAL OPERATIONS$1,000
NORTHWESTERN LAKE FOREST HOSPITAL
660 N WESTMORELAND ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$2,000
OQUAWKA FIRE PROTECTION DISTRICT
411 WARREN STOQUAWKAIL61469PCGENERAL OPERATIONS$12,500
PARK COUNTY OPEN LANDS
PO BOX 266CODYWY82414PCGENERAL OPERATIONS$1,000
PATHFINDER INTERNATIONAL
1250 23RD ST NW STE 475WASHINGTONDC20037PCGENERAL OPERATIONS$5,000
PLANNED PARENTHOOD
18 S MICHIGAN AVECHICAGOIL60603PCGENERAL OPERATIONS$27,500
PRESERVATION FOUNDATION OF LAKE COUNTY
1899 WEST WINCHESTER RDLIBERTYVILLEIL60048PCGENERAL OPERATIONS$250
PROPERTY & ENVIRO RESEARCH CENTER
2048 ANALYSIS DR ABOZEMANMT59718PCGENERAL OPERATIONS$500
RAGDALE FOUNDATION
1260 N GREEN BAY ROADLAKE FORESTIL60045PCGENERAL OPERATIONS$1,000
THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF
PO BOX 26LAKE BLUFFIL60044PCGENERAL OPERATIONS$3,500
THE EISENHOWER FOUNDATION
200 SOUTH EAST 4TH STREETABILENEKS67410PCGENERAL OPERATIONS$2,500
THE LEADERSHIP INSTITUTE
1101 N HIGHLAND STARLINGTONVA22201PCGENERAL OPERATIONS$2,500
THRIVE
1010 EL CAMINO STE 250MENLO PARKCA94025PCGENERAL OPERATIONS$5,000
WARREN COUNTY UNITED WAY
3989 US-42LEBANONOH45036PCGENERAL OPERATIONS$1,500
WHEATON COLLEGE
501 COLLEGE AVEWHEATONIL60187PCGENERAL OPERATIONS$250
WICKENBURG HOSPITAL FOUNDATION
520 ROSE LANEWICKENBURGAZ85390PCGENERAL OPERATIONS$2,000
WQPT QUAD CITIES PBS
3300 RIVER DRIVEMOLINEIL61265PCGENERAL OPERATIONS$500
WTTW CHANNEL 11
5400 NORTH ST LOUIS AVECHICAGOIL60625PCGENERAL OPERATIONS$2,500
WYOMING NATURE CONSERVANCY
258 MAIN STREETLANDERWY82520PCGENERAL OPERATIONS$2,000
YELLOWSTONE FOREVER
222 EAST MAIN ST SUITE 301BOZEMANMT59715PCGENERAL OPERATIONS$1,000
YELLOWSTONE PUBLIC RADIO
1500 UNIVERSITY DRIVEBILLINGSMT59101PCGENERAL OPERATIONS$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,051ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$56,067ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$148,118ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$148,118TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND ADMINISTRATIVE FEESCategoryTxt
Amt$12,140Amt
Net Investment Income$6,070NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,070DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250 SHS ALPHABET$10,621$34,923
235 SHS AMERICAN INTL GROUP$7,937$15,921
175 SHS CBRE GROUP$7,369$16,291
320 SHS CITIGROUP INC$15,595$16,461
370 SHS COMCAST CORP$12,843$16,225
405 SHS GENERAL MTRS$13,863$14,548
160 SHS HOWARD HUGHES CORP$11,195$13,688
540 SHS INTERPUBLIC GROUP$11,083$17,626
185 SHS LIBERTY BROADBAND CORP$16,063$14,909
195 SHS ORACLE CORP$8,168$20,559
55 SHS VISA INC$4,766$14,319
540 SHS WELLS FARGO & CO$13,083$26,579
195 SHS CHARLES SCHWAB$8,580$13,416
210 SHS EOG RES INC$9,739$25,400
35 SHS WORKDAY INC$4,795$9,662
180 SHS FISERV INC$18,551$23,911
195 SHS AMAZON COM INC COM$23,818$29,628
245 SHS CAPITAL ONE FINL CORP COM$23,098$32,124
318 SHS KKR & CO INC COM$13,923$26,346
515 SHS SEALED AIR CORP NEW COM$20,269$18,808
1155 SHS WARNER BROS DISCOVERY INC COM$14,446$13,144
25 SHS CHARTER COMMUNICATIONS INC NEW CL A$8,453$9,717
150 SHS INTERCONTINENTAL EXCHANGE INC COM$16,156$19,265
50 SHS IQVIA HLDGS INC COM$10,518$11,569

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
25008.449 SHS ALTAIR SMALLER COMPANIES FUNDFMV$337,115$402,136
28655.459 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUNDFMV$375,120$414,644
101573.684 SHS AQUARIUS INTERNATIONAL FUNDFMV$962,208$1,085,823
1988.0004 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FDFMV$150,517$204,525
460.032 SHS ISHARES TR RUSSELL 2000 ETFFMV$69,443$92,333
10323.489 SHS TIAA-CREF REAL ESTATE SECURITIES FUNDFMV$171,390$181,900
15684.586 SHS FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CLASS ZFMV$176,160$159,826
2029.522 SHS FIDELITY 500 INDEX FUNDFMV$185,797$335,866
16920.559 SHS RIVER CANYON TOTAL RETURN BOND FUNDFMV$184,272$170,221
18944.212 SHS CLIFFWATER CORPORATE LENDING FUND CLASS IFMV$198,406$199,672
14960 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARESFMV$14,967$14,960

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$18,652Amt
Net Investment Income$18,652NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES - 014996CategoryTxt
Amt$3,223Amt
Net Investment Income$3,223NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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