ROSALIND P WALTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIND P WALTER FOUNDATION (EIN 13-6177284)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349102150
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T13:01:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 136177284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSALIND P WALTER FOUNDATION XXXXX1002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,023,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,332,329 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $718,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $961,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,451,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $961,586 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $63,847 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,076,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,679,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $178,664 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,475 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,069 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,986,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,779,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,089,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $329,011 | CashBOYAmt |
| Cash EOY | $156,381 | CashEOYAmt |
| Cash EOYFMV | $156,381 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,428,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,497,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,912,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,273,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,667,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,757,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $263,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,624,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,518,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,023,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,624,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,518,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,624,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,518,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,624,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,518,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,624,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,089,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,211 | OtherIncreasesAmt |
| Subtotal | $36,717,845 | SubtotalAmt |
| Other Decreases | $1,198,911 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,518,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 339. ALPHABET INC-CL A | 2020-03-04 | 2023-01-06 | $29,232 | $23,065 | $6,167 | $6,167 |
| 524. ALPHABET INC-CL A | 2020-03-04 | 2023-01-06 | $44,680 | $35,652 | $9,028 | $9,028 |
| 180. APPLE COMPUTER INC | 2020-03-04 | 2023-01-06 | $22,732 | $13,415 | $9,317 | $9,317 |
| 138. APPLE COMPUTER INC | 2020-03-04 | 2023-01-06 | $17,357 | $10,285 | $7,072 | $7,072 |
| 647. AMEREN CORP | 2023-01-25 | $55,696 | $61,504 | -$5,808 | -$5,808 | |
| 100. AMEREN CORP | 2022-05-11 | 2023-01-25 | $8,650 | $9,388 | -$738 | -$738 |
| 73. O'REILLY AUTOMOTIVE INC | 2023-01-25 | $58,436 | $35,723 | $22,713 | $22,713 | |
| 74. O'REILLY AUTOMOTIVE INC | 2021-03-05 | 2023-02-07 | $59,366 | $33,308 | $26,058 | $26,058 |
| 109. O'REILLY AUTOMOTIVE INC | 2021-03-05 | 2023-02-08 | $85,633 | $49,062 | $36,571 | $36,571 |
| 33327.914 BLACKROCK HIGH YIELD-K | 2022-05-27 | 2023-02-16 | $225,297 | $236,943 | -$11,646 | -$11,646 |
| 493. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $47,391 | $43,598 | $3,793 | $3,793 | |
| 55. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $5,287 | $4,646 | $641 | $641 |
| 777. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $74,138 | $65,236 | $8,902 | $8,902 | |
| 494. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $45,736 | $40,035 | $5,701 | $5,701 | |
| 86. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-19 | 2023-03-09 | $7,944 | $6,810 | $1,134 | $1,134 |
| 752. TRANE TECHNOLOGIES PLC | 2023-03-24 | $136,183 | $117,418 | $18,765 | $18,765 | |
| 13. TRANE TECHNOLOGIES PLC | 2021-03-05 | 2023-03-27 | $2,384 | $2,025 | $359 | $359 |
| 427. NXP SEMICONDUCTORS NV | 2023-03-28 | $73,902 | $94,314 | -$20,412 | -$20,412 | |
| 21. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-28 | $3,622 | $4,479 | -$857 | -$857 |
| 79. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-29 | $13,959 | $16,849 | -$2,890 | -$2,890 |
| 77. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-29 | $13,651 | $16,422 | -$2,771 | -$2,771 |
| 17. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $3,084 | $3,626 | -$542 | -$542 |
| 3. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $543 | $640 | -$97 | -$97 |
| 1. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $183 | $213 | -$30 | -$30 |
| 10. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $1,830 | $2,133 | -$303 | -$303 |
| 1. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $182 | $213 | -$31 | -$31 |
| 5. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $907 | $1,066 | -$159 | -$159 |
| 27. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $4,905 | $5,758 | -$853 | -$853 |
| 14. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-03-30 | $2,539 | $2,986 | -$447 | -$447 |
| 3373. ALPHABET INC-CL C | 2020-03-04 | 2023-04-10 | $360,796 | $230,229 | $130,567 | $130,567 |
| 3. ALPHABET INC-CL A | 2020-03-04 | 2023-04-10 | $320 | $204 | $116 | $116 |
| 4248. ALPHABET INC-CL A | 2020-03-04 | 2023-04-10 | $452,621 | $289,023 | $163,598 | $163,598 |
| 4040. AMAZON COM INC | 2023-04-10 | $411,261 | $410,384 | $877 | $877 | |
| 6871. APPLE COMPUTER INC | 2023-04-10 | $1,110,817 | $512,070 | $598,747 | $598,747 | |
| 1963. BRISTOL MYERS SQUIBB CO | 2023-04-10 | $137,594 | $142,745 | -$5,151 | -$5,151 | |
| 1914. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2023-04-10 | $134,159 | $116,151 | $18,008 | $18,008 |
| 4169.596 FIDELITY 500 INDEX FUND | 2022-05-05 | 2023-04-10 | $594,626 | $600,714 | -$6,088 | -$6,088 |
| 805. HONEYWELL INTL INC | 2020-03-04 | 2023-04-10 | $154,227 | $135,361 | $18,866 | $18,866 |
| 705. TEXAS INSTRS INC | 2020-03-04 | 2023-04-10 | $126,423 | $82,288 | $44,135 | $44,135 |
| 2916. AMEX CONSUMER SVC SELECT SPD | 2023-04-17 | $392,022 | $387,881 | $4,141 | $4,141 | |
| 118. ABBVIE INC | 2023-04-10 | 2023-05-18 | $16,836 | $18,949 | -$2,113 | -$2,113 |
| 99. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2023-05-18 | $10,658 | $15,419 | -$4,761 | -$4,761 |
| 279. ALPHABET INC-CL C | 2020-03-04 | 2023-05-18 | $34,350 | $19,044 | $15,306 | $15,306 |
| 35. ALPHABET INC-CL A | 2020-03-04 | 2023-05-18 | $4,289 | $2,381 | $1,908 | $1,908 |
| 298. AMAZON COM INC | 2020-03-04 | 2023-05-18 | $34,971 | $29,060 | $5,911 | $5,911 |
| 67. AMEREN CORP | 2022-05-11 | 2023-05-18 | $5,542 | $6,290 | -$748 | -$748 |
| 53. AMERICAN EXPRESS CO | 2023-04-10 | 2023-05-18 | $8,100 | $8,530 | -$430 | -$430 |
| 47. ANALOG DEVICES INC | 2023-04-10 | 2023-05-18 | $9,032 | $8,959 | $73 | $73 |
| 213. APPLE COMPUTER INC | 2020-03-04 | 2023-05-18 | $37,161 | $15,874 | $21,287 | $21,287 |
| 298. BANK OF AMERICA CORPORATION | 2021-09-16 | 2023-05-18 | $8,412 | $12,123 | -$3,711 | -$3,711 |
| 25. BIOGEN IDEC INC | 2022-12-01 | 2023-05-18 | $7,606 | $7,563 | $43 | $43 |
| 5. BOOKING HOLDINGS INC | 2023-04-10 | 2023-05-18 | $13,877 | $12,893 | $984 | $984 |
| 198. BOSTON SCIENTIFIC CORP | 2023-04-10 | 2023-05-18 | $10,588 | $9,922 | $666 | $666 |
| 211. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2023-05-18 | $13,816 | $12,805 | $1,011 | $1,011 |
| 191. CONOCOPHILLIPS | 2023-04-10 | 2023-05-18 | $19,164 | $20,272 | -$1,108 | -$1,108 |
| 16. COSTCO WHSL CORP NEW | 2021-11-05 | 2023-05-18 | $7,928 | $8,162 | -$234 | -$234 |
| 46. DEERE & CO | 2022-02-08 | 2023-05-18 | $16,998 | $17,808 | -$810 | -$810 |
| 100. EXXON MOBIL CORP | 2023-04-10 | 2023-05-18 | $10,560 | $11,459 | -$899 | -$899 |
| 93. FACEBOOK INC-A | 2021-09-16 | 2023-05-18 | $22,832 | $34,709 | -$11,877 | -$11,877 |
| 47. ARTHUR J GALLAGHER & CO | 2023-04-10 | 2023-05-18 | $10,035 | $9,183 | $852 | $852 |
| 51. HILTON WORLDWIDE HOLDINGS IN | 2023-04-10 | 2023-05-18 | $7,446 | $7,223 | $223 | $223 |
| 51. HONEYWELL INTL INC | 2020-03-04 | 2023-05-18 | $10,048 | $8,576 | $1,472 | $1,472 |
| 103. INGERSOLL RAND INC | 2023-04-10 | 2023-05-18 | $6,150 | $5,707 | $443 | $443 |
| 26. INTUIT | 2021-09-16 | 2023-05-18 | $11,590 | $14,934 | -$3,344 | -$3,344 |
| 17. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2023-05-18 | $5,291 | $5,858 | -$567 | -$567 |
| 36. LILLY ELI & CO | 2023-04-10 | 2023-05-18 | $15,740 | $13,154 | $2,586 | $2,586 |
| 34. LOWES COS INC | 2023-04-10 | 2023-05-18 | $7,061 | $6,798 | $263 | $263 |
| 7. MASTERCARD INC - CLASS A | 2023-04-10 | 2023-05-18 | $2,721 | $2,526 | $195 | $195 |
| 57. MASTERCARD INC - CLASS A | 2022-02-08 | 2023-05-18 | $22,153 | $21,275 | $878 | $878 |
| 45. MCDONALDS CORP | 2023-04-10 | 2023-05-18 | $13,188 | $12,725 | $463 | $463 |
| 212. MICROSOFT CORP | 2021-09-16 | 2023-05-18 | $67,395 | $64,633 | $2,762 | $2,762 |
| 106. MONDELEZ INTERNATIONAL-W/I | 2023-04-10 | 2023-05-18 | $8,161 | $7,455 | $706 | $706 |
| 187. MONSTER BEVERAGE CORP | 2023-04-10 | 2023-05-18 | $11,155 | $9,764 | $1,391 | $1,391 |
| 25. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-10 | 2023-05-18 | $2,097 | $2,097 | ||
| 138. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2023-05-18 | $11,574 | $14,183 | -$2,609 | -$2,609 |
| 170. NEXTERA ENERGY INC | 2022-08-03 | 2023-05-18 | $12,711 | $14,702 | -$1,991 | -$1,991 |
| 103. NIKE INC | 2023-02-07 | 2023-05-18 | $12,173 | $12,924 | -$751 | -$751 |
| 52. NORFOLK SOUTHN CORP | 2021-09-16 | 2023-05-18 | $11,197 | $12,904 | -$1,707 | -$1,707 |
| 75. NVIDIA CORP | 2023-04-10 | 2023-05-18 | $23,803 | $20,683 | $3,120 | $3,120 |
| 26. OLD DOMINION FREIGHT LINE INC COM | 2023-04-10 | 2023-05-18 | $7,870 | $8,669 | -$799 | -$799 |
| 69. PEPSICO INC | 2023-04-10 | 2023-05-18 | $13,170 | $12,623 | $547 | $547 |
| 50. PIONEER NAT RES CO | 2023-04-10 | 2023-05-18 | $10,184 | $11,068 | -$884 | -$884 |
| 94. PROGRESSIVE CORP OHIO | 2023-04-10 | 2023-05-18 | $12,726 | $13,968 | -$1,242 | -$1,242 |
| 86. RTX CORP | 2023-04-10 | 2023-05-18 | $8,241 | $8,543 | -$302 | -$302 |
| 15. REGENERON PHARMACEUTICALS INC | 2023-04-10 | 2023-05-18 | $11,131 | $12,289 | -$1,158 | -$1,158 |
| 25. S&P GLOBAL INC | 2022-12-02 | 2023-05-18 | $9,047 | $9,008 | $39 | $39 |
| 60. TJX COS INC NEW | 2023-02-07 | 2023-05-18 | $4,711 | $4,790 | -$79 | -$79 |
| 64. T-MOBILE US INC | 2023-04-10 | 2023-05-18 | $8,803 | $9,570 | -$767 | -$767 |
| 86. TEXAS INSTRS INC | 2020-03-04 | 2023-05-18 | $14,532 | $10,038 | $4,494 | $4,494 |
| 32. THERMO ELECTRON CORP | 2023-04-10 | 2023-05-18 | $16,698 | $18,297 | -$1,599 | -$1,599 |
| 65. UNITEDHEALTH GROUP INC | 2023-04-10 | 2023-05-18 | $31,058 | $33,338 | -$2,280 | -$2,280 |
| 58. WASTE CONNECTIONS INC | 2023-04-10 | 2023-05-18 | $8,069 | $8,011 | $58 | $58 |
| 297. WELLS FARGO & CO NEW | 2021-09-16 | 2023-05-18 | $11,867 | $13,832 | -$1,965 | -$1,965 |
| 51. EATON CORP PLC | 2021-09-16 | 2023-05-18 | $8,884 | $8,128 | $756 | $756 |
| 54. LINDE PLC | 2023-04-10 | 2023-05-18 | $19,805 | $19,314 | $491 | $491 |
| 8. ASML HOLDING NV-NY REG SHS | 2021-09-16 | 2023-05-18 | $5,566 | $7,099 | -$1,533 | -$1,533 |
| 84. NXP SEMICONDUCTORS NV | 2021-09-16 | 2023-05-18 | $14,662 | $17,915 | -$3,253 | -$3,253 |
| 135. LILLY ELI & CO | 2023-04-10 | 2023-06-23 | $61,853 | $49,329 | $12,524 | $12,524 |
| 109. LILLY ELI & CO | 2021-03-05 | 2023-06-23 | $49,941 | $21,994 | $27,947 | $27,947 |
| 670. VANGUARD INFORMATION TECHNOLOGY ETF | 2023-04-10 | 2023-06-23 | $287,290 | $251,499 | $35,791 | $35,791 |
| 270. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-05-05 | 2023-06-23 | $115,774 | $99,252 | $16,522 | $16,522 |
| 400. ABBVIE INC | 2023-04-10 | 2023-07-07 | $54,326 | $64,233 | -$9,907 | -$9,907 |
| 126. LILLY ELI & CO | 2021-03-05 | 2023-07-07 | $57,102 | $25,424 | $31,678 | $31,678 |
| 73. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $50,799 | $58,201 | -$7,402 | -$7,402 | |
| 13. THERMO ELECTRON CORP | 2023-04-10 | 2023-09-12 | $6,638 | $7,433 | -$795 | -$795 |
| 21. THERMO ELECTRON CORP | 2023-04-10 | 2023-09-12 | $10,724 | $12,007 | -$1,283 | -$1,283 |
| 85. THERMO ELECTRON CORP | 2023-04-10 | 2023-09-12 | $43,436 | $48,601 | -$5,165 | -$5,165 |
| 104. THERMO ELECTRON CORP | 2021-09-16 | 2023-09-12 | $53,145 | $58,227 | -$5,082 | -$5,082 |
| 34. THERMO ELECTRON CORP | 2021-09-16 | 2023-09-13 | $17,291 | $19,036 | -$1,745 | -$1,745 |
| 38. THERMO ELECTRON CORP | 2023-09-13 | $19,681 | $20,783 | -$1,102 | -$1,102 | |
| 30. THERMO ELECTRON CORP | 2022-09-29 | 2023-09-13 | $15,400 | $15,505 | -$105 | -$105 |
| 43. THERMO ELECTRON CORP | 2022-08-31 | 2023-09-13 | $22,073 | $23,486 | -$1,413 | -$1,413 |
| 72. THERMO ELECTRON CORP | 2023-09-13 | $37,294 | $37,209 | $85 | $85 | |
| 64. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-13 | $33,151 | $28,060 | $5,091 | $5,091 |
| 22. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-14 | $11,331 | $9,646 | $1,685 | $1,685 |
| 39. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-14 | $19,800 | $17,099 | $2,701 | $2,701 |
| 18. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-14 | $9,277 | $7,892 | $1,385 | $1,385 |
| 19. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-15 | $9,853 | $8,330 | $1,523 | $1,523 |
| 1. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-15 | $510 | $438 | $72 | $72 |
| 6. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-15 | $3,087 | $2,631 | $456 | $456 |
| 3. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-15 | $1,548 | $1,315 | $233 | $233 |
| 12. THERMO ELECTRON CORP | 2021-03-05 | 2023-09-18 | $6,112 | $5,261 | $851 | $851 |
| 1920. NIKE INC | 2023-09-22 | $175,516 | $228,942 | -$53,426 | -$53,426 | |
| 826. NIKE INC | 2019-11-29 | 2023-09-22 | $75,508 | $77,447 | -$1,939 | -$1,939 |
| 1056. RTX CORP | 2023-09-25 | $75,051 | $104,786 | -$29,735 | -$29,735 | |
| 1224. RTX CORP | 2023-09-25 | $86,991 | $117,420 | -$30,429 | -$30,429 | |
| 114. LILLY ELI & CO | 2021-03-05 | 2023-10-27 | $63,614 | $23,003 | $40,611 | $40,611 |
| 64. DEERE & CO | 2023-04-10 | 2023-11-08 | $23,662 | $24,070 | -$408 | -$408 |
| 253. DEERE & CO | 2023-11-08 | $93,538 | $97,296 | -$3,758 | -$3,758 | |
| 21. DEERE & CO | 2023-04-10 | 2023-11-09 | $7,803 | $7,898 | -$95 | -$95 |
| 2421. ISHARES US TREASURY BOND ETF | 2023-04-10 | 2023-12-07 | $54,884 | $56,875 | -$1,991 | -$1,991 |
| 14183. ISHARES US TREASURY BOND ETF | 2023-12-07 | $321,526 | $326,070 | -$4,544 | -$4,544 | |
| 5798. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-07 | $418,409 | $442,684 | -$24,275 | -$24,275 | |
| 799. AMEREN CORP | 2023-12-18 | $57,185 | $74,288 | -$17,103 | -$17,103 | |
| 621. AMEREN CORP | 2023-12-18 | $44,183 | $57,105 | -$12,922 | -$12,922 | |
| 201. AMEREN CORP | 2023-04-10 | 2023-12-18 | $14,322 | $18,034 | -$3,712 | -$3,712 |
| 48. AMEREN CORP | 2022-05-10 | 2023-12-18 | $3,420 | $4,402 | -$982 | -$982 |
| 212. AMEREN CORP | 2023-12-19 | $15,146 | $18,149 | -$3,003 | -$3,003 | |
| 376. AMEREN CORP | 2023-09-22 | 2023-12-19 | $27,051 | $30,172 | -$3,121 | -$3,121 |
| 194. AMEREN CORP | 2023-12-19 | $13,918 | $15,565 | -$1,647 | -$1,647 | |
| 1. ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INELIGIB | 2023-12-31 | 2023-12-31 | $21,812 | $20,500 | $1,312 | $1,312 |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI | 2023-12-31 | 2023-12-31 | $8,422 | $8,706 | -$284 | -$284 |
| 1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES | 2023-12-31 | 2023-12-31 | $4,298 | $5,000 | -$702 | -$702 |
| 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES | 2023-12-31 | 2023-12-31 | $21,300 | $20,500 | $800 | $800 |
| 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2023-12-31 | 2023-12-31 | $12,728 | $14,000 | -$1,272 | -$1,272 |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU | 2023-12-31 | 2023-12-31 | $70,088 | $117,254 | -$47,166 | -$47,166 |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU | 2023-12-31 | 2023-12-31 | $32,540 | $47,339 | -$14,799 | -$14,799 |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE | 2023-12-31 | 2023-12-31 | $1,935 | $15,642 | -$13,707 | -$13,707 |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE | 2023-12-31 | 2023-12-31 | $899 | $6,257 | -$5,358 | -$5,358 |
| 1. SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW | 2023-12-31 | 2023-12-31 | $6,336 | $7,500 | -$1,164 | -$1,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $961,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,156 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,364 | OverpaymentAmt |
| Applied To ES Tax | $10,364 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD SOMERSET WARD | ||||||
| 67 BENTLEY CT | BEDMINSTER | NJ | 079211420 | CO-TRUSTEE | 2 | $0 |
| MAURIZIO J MORELLO | ||||||
| ONE ROCKEFELLER PLAZA SUITE 301 | NEW YORK | NY | 10020 | CO-TRUSTEE | 2 | $0 |
| EDWARD BEN WALTER | ||||||
| 1830 PORT WHEELER PL | NEW PORT BEACH | CA | 926606628 | CO-TRUSTEE | 2 | $0 |
| HENRY S THOMPSON | ||||||
| 5132 MANCHESTER RD | SAN DIEGO | CA | 921151740 | CO-TRUSTEE | 2 | $0 |
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $248,653 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SOMERSET WARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 BENTLY CT | AddressLine1Txt |
| City | BEDMINSTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079211420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,067,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,514,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,514,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $577,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,936,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,896,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,896,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,817 | TotalTaxAmt |
| Distributable Before Adj | $1,876,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,876,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,876,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,779,575 | 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 | $1,779,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,876,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,779,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,312,627 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,486,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $546,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $794,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,919,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,779,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,779,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,440 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,440 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,822,955 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,682,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,140,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,312,627 | ExcessFromYear4Amt |
| Excess From Year3 | $1,486,250 | ExcessFromYear3Amt |
| Excess From Year2 | $546,872 | ExcessFromYear2Amt |
| Excess From Year1 | $794,475 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GEORGE POLK AWARDS | |||||||
| 8 SPIES ROAD | NEW PALTZ | NY | 11256 | NONE | PC | GENERAL OPERATING | $15,000 |
| PBS FOUNDATION | |||||||
| 1225 S CLARCK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $625,000 |
| WNET | |||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $600,000 |
| INFORMATION EQUITY INITIATIVE INC | |||||||
| 3300 ARAPAHOE AVENUE | BOULDER | CO | 80303 | NONE | PC | GENERAL OPERATING | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,540,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $961,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $63,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,743,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,743,717 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF ROSALIND P WALTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,332,329 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,534,058 | FairMarketValueAmt |
| Received | 2023-04-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAX RETURN PREP | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B614 BLCKRCK HI YLD BND P | $631,785 | $650,698 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | $1,885,035 | $1,921,494 |
| 92206C771 VANGUARD MORTGAGE-BA | $1,960,654 | $1,934,649 |
| 464287440 ISHARES 7-10 YEAR TR | $1,292,360 | $1,279,770 |
| 92206C870 VANGUARD INT-TERM CO | $1,897,288 | $1,971,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $331,939 | $462,430 |
| 007903107 ADVANCED MICRO DEVIC | $240,190 | $386,656 |
| 02079K107 ALPHABET INC-CL C | $506,531 | $1,045,842 |
| 02079K305 ALPHABET INC-CL A | $64,568 | $132,566 |
| 023135106 AMAZON.COM INC | $774,583 | $1,206,859 |
| 025816109 AMERICAN EXPRESS CO | $206,144 | $263,400 |
| 032654105 ANALOG DEVICES INC | $193,113 | $250,384 |
| 037833100 APPLE INC | $421,595 | $1,089,142 |
| 060505104 BANK OF AMERICA CORP | $333,418 | $338,384 |
| 09062X103 BIOGEN INC | $233,618 | $221,248 |
| 09857L108 BOOKING HOLDINGS INC | $318,673 | $489,516 |
| 101137107 BOSTON SCIENTIFIC CO | $221,964 | $304,312 |
| 110122108 BRISTOL-MYERS SQUIBB | $334,862 | $287,439 |
| 20825C104 CONOCOPHILLIPS | $388,430 | $589,403 |
| 22160K105 COSTCO WHOLESALE COR | $252,595 | $333,340 |
| 244199105 DEERE & CO | $307,900 | $345,888 |
| 30303M102 META PLATFORMS INC-C | $592,942 | $881,714 |
| 315911750 FIDELITY 500 INDEX F | $3,251,984 | $3,751,849 |
| 337738108 FISERV INC | $228,035 | $242,167 |
| 363576109 ARTHUR J GALLAGHER & | $191,005 | $283,574 |
| 43300A203 HILTON WORLDWIDE HOL | $170,099 | $244,365 |
| 438516106 HONEYWELL INTERNATIO | $227,702 | $286,883 |
| 45687V106 INGERSOLL RAND INC C | $135,678 | $211,989 |
| 461202103 INTUIT INC | $296,344 | $428,146 |
| 46120E602 INTUITIVE SURGICAL I | $178,631 | $201,067 |
| 518439104 ESTEE LAUDER COMPANI | $107,106 | $106,178 |
| 532457108 ELI LILLY & CO | $94,836 | $273,972 |
| 548661107 LOWE'S COS INC | $145,171 | $202,743 |
| 57636Q104 MASTERCARD INC - A | $604,486 | $735,303 |
| 580135101 MCDONALD'S CORP | $279,948 | $352,847 |
| 594918104 MICROSOFT CORP | $1,391,802 | $2,114,097 |
| 609207105 MONDELEZ INTERNATION | $163,426 | $203,528 |
| 617446448 MORGAN STANLEY | $357,301 | $405,078 |
| 65339F101 NEXTERA ENERGY INC | $396,228 | $333,706 |
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $327,992 | $325,023 |
| 67066G104 NVIDIA CORP | $382,575 | $982,516 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 679580100 OLD DOMINION FREIGHT | $193,865 | $270,355 |
| 713448108 PEPSICO INC | $273,418 | $311,826 |
| 723787107 PIONEER NATURAL RESO | $222,293 | $295,942 |
| 75886F107 REGENERON PHARMACEUT | $175,294 | $271,392 |
| 882508104 TEXAS INSTRUMENTS IN | $266,822 | $389,672 |
| 883556102 THERMO FISHER SCIENT | $94,701 | $114,651 |
| 91324P102 UNITEDHEALTH GROUP I | $659,632 | $912,373 |
| 94106B101 WASTE CONNECTIONS IN | $170,706 | $227,637 |
| 949746101 WELLS FARGO & CO | $312,962 | $389,330 |
| G29183103 EATON CORP PLC | $197,175 | $328,719 |
| G5494J103 LINDE PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| N07059210 ASML HOLDING NV-NY R | $167,078 | $211,938 |
| N6596X109 NXP SEMICONDUCTORS N | $393,667 | $514,024 |
| 023608102 AMEREN CORPORATION | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 30231G102 EXXON MOBIL CORP | $415,874 | $371,526 |
| 61174X109 MONSTER BEVERAGE COR | $228,664 | $286,379 |
| 743315103 PROGRESSIVE CORP | $306,488 | $399,156 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 78409V104 S&P GLOBAL INC | $230,101 | $286,779 |
| 81369Y209 HEALTH CARE SELECT S | $1,140,669 | $1,202,599 |
| 81369Y308 CONSUMER STAPLES SPD | $397,637 | $374,412 |
| 81369Y407 CONSUMER DISCRETIONA | $846,017 | $966,468 |
| 81369Y506 ENERGY SELECT SECTOR | $343,119 | $362,021 |
| 81369Y605 FINANCIAL SELECT SEC | $1,225,746 | $1,361,270 |
| 81369Y704 INDUSTRIAL SELECT SE | $385,076 | $456,644 |
| 81369Y852 COMM SERV SELECT SEC | $798,691 | $965,869 |
| 872590104 T-MOBILE US INC | $242,716 | $272,561 |
| 92204A702 VANGUARD INFO TECH E | $1,905,003 | $2,539,548 |
| 573284106 MARTIN MARIETTA MATE | $304,250 | $356,222 |
| 842587107 SOUTHERN CO/THE | $117,569 | $115,418 |
| 863667101 STRYKER CORP | $264,021 | $267,418 |
| 872540109 TJX COMPANIES INC | $167,892 | $192,686 |
| G54950103 LINDE PLC | $397,156 | $584,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERMCAHX0 REDMILE CAPITAL OFFS | |||
| HERMCALH0 REDMILE CAPITAL OFFS | |||
| HEARSADQ9 ARISTEIA INTERNATION | |||
| HECSMADH1 DOLLAR SENIOR LOAN O | |||
| HELCPAA78 LAKEWOOD CAPITAL OFF | |||
| HEMRNADS7 MARINER ATLANTIC MUL | |||
| HENCAABA4 NEWBROOK CAPITAL OFF | |||
| HERMCATN9 REDMILE CAPITAL OFFS | |||
| HERMCATP4 REDMILE CAPITAL OFFS | |||
| HEZFFACP5 SCULPTOR OF II PRIVA | |||
| HERMCAYA1 REDMILE CAPITAL OFFS | AT COST | $1,095 | $149 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $759 |
| 2023 TRANSACTION POSTED IN 2024 | $4,007 |
| FMV TO COST ADJ FOR CONTRIBUTIONS | $1,190,390 |
| SALES BASIS ADJUSTMENT | $11 |
| PAYROLL TIMING DIFFERENCE | $3,744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSES | $2,319 | $0 | $2,319 |
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
| IRS INTEREST | $151 | $0 | $0 |
| PAYROLL EXPENSES | $424 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $63,847 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $4,207 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR/CONSULTING FEES | CategoryTxt |
| Amt | $150,000 | Amt |
| Disbursements Charitable Prps | $150,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,273 | $3,273 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $24,849 | $0 | $0 |
| EMPLOYER PD PAYROLL TAXES | $11,475 | $0 | $11,475 |
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