JOHN HART FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349103225
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:19:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600678131 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE 13-A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $12,234,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,948,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,264,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,076,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,567,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,248,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,248,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,325,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,258,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,500,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $458,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,478,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,478,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,700 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,700 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,700 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,865 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,865 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,865 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,865 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,952,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,667,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,236,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,522,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,536,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,510,003 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,941,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,692,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,234,782 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,941,792 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,692,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,941,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,692,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,941,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,692,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,941,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,692,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,692,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NONCOVERED SEC BROKERAGE | D | $2,663,108 | $321,272 | $2,341,836 | $2,341,836 |
| LT COVERED BROKERAGE | D | $130,664 | $219,556 | -$88,892 | -$88,892 |
| ST COVERED BROKERAGE | P | $20,416 | $25,780 | -$5,364 | -$5,364 |
| LT COVERED DIAMOND HILL | P | $520,905 | $461,891 | $59,014 | $59,014 |
| ST COVERED DIAMOND HILL | P | $104,682 | $126,551 | -$21,869 | -$21,869 |
| LT COVERED #85861 VAUGHN NELSON | P | $892,038 | $912,692 | -$20,654 | -$20,654 |
| ST COVERED #85861 VAUGHN NELSON | P | $203,670 | $202,792 | $878 | $878 |
| LT COVERED #85862 CORP FI | P | $281,545 | $283,950 | -$2,405 | -$2,405 |
| ST COVERED #85862 | P | $66,000 | $65,994 | $6 | $6 |
| ST COVERED #85862 | P | $65,565 | $63,794 | $1,771 | $1,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,264,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,469 | OverpaymentAmt |
| Applied To ES Tax | $20,469 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DR 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,539,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,898,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,898,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,719,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,755 | TotalTaxAmt |
| Distributable Before Adj | $551,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,258,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,258,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $336,335 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,504 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $546,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,134,941 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,175,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,347,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,258,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $551,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $706,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,054,356 | 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 | $336,335 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,718,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,504 | ExcessFromYear4Amt |
| Excess From Year3 | $546,697 | ExcessFromYear3Amt |
| Excess From Year2 | $1,134,941 | ExcessFromYear2Amt |
| Excess From Year1 | $1,175,968 | ExcessFromYear1Amt |
| Excess From Current Year | $706,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $2,500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $30,000 |
| ASPEN SANTA FE BALLET | |||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 |
| CAMPERSHIPS FOR NEBAGAMON | |||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,000 |
| CEDARS -SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CEDILLE CHICAGO | |||||||
| 1205 WEST BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $250 |
| CHI ARTS | |||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 |
| CHICAGO MUSICAL PATHWAYS INITIATIVE | |||||||
| 38 PEORIA ST | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE | $2,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $91,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 |
| FAMILY MATTERS | |||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PUBLIC | CHARITABLE | $2,500 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC | CHARITABLE | $2,500 |
| FOUNDATION FOR HEARING & SPEECH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PUBLIC | CHARITABLE | $20,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $250,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $35,000 |
| HABITAT FOR HUMANITY | |||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| INDEPENDENCE PASS FOUNDATION | |||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PUBLIC | CHARITABLE | $1,000 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $15,000 |
| JCC FOUNDATION | |||||||
| 23280 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | PUBLIC | CHARITABLE | $600 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $131,250 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PUBLIC | CHARITABLE | $50,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MENLO COLLEGE | |||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $40,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| 1411 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $1,500 |
| MUSICAL MOVEMENTS FOR CHANGE | |||||||
| 711 PRINCESS ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| NDI NEW MEXICO | |||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $150,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| PO BOX 1209 | MERRYFIELD | VA | 22116 | NONE | PUBLIC | CHARITABLE | $500 |
| RESPECTACLE | |||||||
| 529 2ND STREET STE 100 | HUDSON | WI | 54016 | NONE | PUBLIC | CHARITABLE | $7,500 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,500 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $16,500 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| STEPPENWOLF THEATRE | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $125,000 |
| THE JOFFREY BALLET | |||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $11,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND | CHICAGO | IL | 60622 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $7,500 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 WEST 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | CHARITABLE | $150 |
| WTTW 11 WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| LA FAMILIA MEDICAL CENTER | |||||||
| 1035 ALTO ST | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $1,500 |
| OPERA AMERICA | |||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $1,000 |
| FORWARD MOMENTUM CHICAGO | |||||||
| 1530 S STATE ST UNIT G01 | CHICAGO | IL | 60605 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PICKEBERRY PIE HOSPITAL CONCEPT FOR KIDS | |||||||
| 7426 BARCLAY RD | CHELTENHAM | PA | 19012 | NONE | PUBLIC | CHARITABLE | $500 |
| THE NATURE CONSERVATORY | |||||||
| 4245 N FAIRFAX | ARLINGTON | VA | 22203 | NONE | PUBLIC | CHARITABLE | $500 |
| NEW MEXICO APPLESEED | |||||||
| 222 E MARCY STREET STE 20 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,248,250 | 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 | $46,184 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $773,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,076,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,076,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP, INC | $16,327 | $16,084 |
| AMAZON .8% 60000 | $35,986 | $34,110 |
| AMERICAN EXPRESS | $42,321 | $43,518 |
| AMERISOURCEBERGEN CORP | $38,682 | $39,476 |
| AMPHENOL 50,000 | $32,665 | $32,795 |
| ANNHEUSER-BUSCH 35000 | $9,457 | $8,834 |
| AON PLC 40000 | $32,328 | $31,679 |
| BANK OF AMERICA 75000 | $42,945 | $44,224 |
| BANK OF MONTREAL 60000 | $36,972 | $35,478 |
| BANK OF NEW YORK MELLON 3.442% | $37,347 | $37,550 |
| BANK OF NEW YORK MELLON 4.414% | $7,093 | $6,927 |
| BANK OF NOVA SCOTIA 30000 | $36,085 | $33,449 |
| BAT INTERNATIONAL 30000 | $30,272 | $27,877 |
| BIOGEN INC | $24,944 | $24,599 |
| BUNGE LTD FINANCE CORP | $26,136 | $25,076 |
| CANADIAN IMPERIAL BANK OF COMM | $32,436 | $31,707 |
| CHARLES SCHWAB CORP 3.75 | $35,211 | $34,820 |
| CITIGROUP 30000 | $30,180 | $31,127 |
| CITIZENS FINANCIAL GROUP | $15,417 | $14,914 |
| DELL INT. 4.9% | $15,676 | $16,031 |
| DELL INT. 5.85% | $7,105 | $7,066 |
| DIGITAL REALTY TRUST | $25,417 | $25,079 |
| EBAY | $24,471 | $25,006 |
| ENDBRIDGE ENERGY PARTNERS | $24,175 | $24,255 |
| ESTEE LAUDER 50,000 | $31,815 | $31,084 |
| FISERVE 75000 | $29,950 | $29,550 |
| INTUIT 35000 | $34,972 | $32,979 |
| JP MORGAN CHASE 100,000 | $33,861 | $34,019 |
| KINDER MORGAN 50,000 | $18,528 | $18,410 |
| MITSUBISHI 50,000 | $32,000 | $31,868 |
| MORGAN STANLEY 50,000 | $32,962 | $33,023 |
| MPLX 30000 | $30,040 | $28,076 |
| NISOURCE FINANCE CORP | $24,029 | $22,162 |
| NOVARTIS CAPITAL 1.75% | $24,963 | $24,202 |
| ORACLE CORP 50,000 | $31,152 | $30,197 |
| PAYPAL HOLDINGS 25,000 | $24,985 | $24,468 |
| PFIZER 50,000 | $34,982 | $34,822 |
| PHILIP MORRIS 50000 | $48,476 | $49,187 |
| PROCTOR & GAMBLE 45000 | $37,938 | $35,518 |
| REALITY INCOME CORP | $34,528 | $32,036 |
| REPUBLIC SERVICES 25000 | $24,960 | $24,524 |
| ROYAL BANK OF CANADA 4.65 | $16,096 | $14,878 |
| SIMON PROPERTY GROUP | $44,853 | $45,057 |
| SOUTHERN POWER COMPANY 4.15 | $44,845 | $43,343 |
| SUMITOMO MITSUI FINANCIAL | $16,009 | $15,247 |
| THE WILLIAMS COMPANIES, INC. | $38,284 | $39,545 |
| TRANSCANADA PIPELINES | $24,294 | $24,356 |
| TRUIST FINANCIAL CORP HYBRID | $7,030 | $6,856 |
| VERIZON COMMUNICATIONS | $10,346 | $9,514 |
| VERIZON COMMUNICATIONS INC 2.625% | $21,155 | $20,962 |
| VODAFONE GROUP | $26,529 | $26,640 |
| WEC ENERGY GROUP | $8,004 | $7,961 |
| WELLS FARGO 50,000 | $34,937 | $34,953 |
| WP CAREY INC.4.6% | $10,022 | $9,957 |
| XCEL ENERGY | $44,235 | $42,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $54,329 | $81,452 |
| ABBVIE INC CMN | $19,608 | $27,585 |
| ABBVIE INC 3.6% | $38,925 | $39,257 |
| ACCENTURE PLC CMN | $86,709 | $94,746 |
| ALPHABET INC | $98,185 | $127,397 |
| ALPHABET INC 24 SHS | $33,500 | $40,231 |
| ALEXANDRIA REAL ESTATE | $14,527 | $14,647 |
| ALLSTATE CORPORATION | $58,051 | $65,091 |
| AMAZON | $90,975 | $134,923 |
| AMAZON-DIAMOND HILL | $45,150 | $51,508 |
| AMERICAN HONDA FINANCE | $38,779 | $39,717 |
| AMERICAN INTL | $56,919 | $106,503 |
| AMERIPRISE FINANCIAL 2.875% | $7,533 | $7,658 |
| AMERIPRISE FINANCIAL 3.7% | $18,681 | $18,763 |
| AMERIPRISE FINANCIAL 5.7% | $12,315 | $12,565 |
| AMGEN INC. 2.6% | $28,435 | $28,517 |
| AON PUBLIC | $48,898 | $72,464 |
| BANK OF AMERICA CORP | $65,060 | $77,710 |
| BAXALTA INCORPORATED 4% | $24,393 | $24,572 |
| BAXTER INTERNATIONAL | $20,945 | $21,077 |
| BERKSHIRE HATHAWAY | $23,489 | $40,659 |
| BERKSHIRE HATHAWAY INC CLASS B | $79,158 | $94,872 |
| BECTON, DICKINSON AND COMPANY | $38,171 | $38,525 |
| BELL CANADA | $9,906 | $9,898 |
| BHP BILLITON FINANCE | $48,859 | $50,120 |
| BORGWARNER | $18,601 | $19,538 |
| CARMAX, INC. | $50,350 | $60,241 |
| CATERPILLAR | $38,183 | $66,821 |
| CBOE HOLDINGS | $39,100 | $39,791 |
| CHEMED CORP CMN | $40,867 | $49,704 |
| CHEVRON CORP | $50,155 | $44,450 |
| CIGNA CORP 4.5% | $24,438 | $24,827 |
| COMCAST | $38,493 | $39,449 |
| CONOCOPHILLIPS | $69,252 | $84,731 |
| CVS HEALTH | $7,674 | $7,650 |
| DANAHER CORPORATION | $77,373 | $74,723 |
| DEERE & CO | $22,831 | $33,189 |
| DEXCOM | $58,745 | $74,206 |
| DIAMONDBACK ENERGY INC | $32,176 | $32,722 |
| DOMINION ENERGY | $29,899 | $18,518 |
| DOLLAR GENERAL 3.875% | $18,869 | $19,394 |
| DOWDUPONT INC | $30,070 | $29,784 |
| DOW CHEMICAL 4.8% | $24,919 | $25,258 |
| DUKE ENERGY FLORIDA 3.8% | $7,647 | $7,770 |
| ESTEE LAUDER COS INC | $47,162 | $50,164 |
| EVERSOURCE ENERGY | $24,770 | $25,574 |
| EXTRA SPACE STORAGE | $30,695 | $40,083 |
| INTERCONTINENTAL EXCHANGE | $121,744 | $131,641 |
| INTERCONTINENTAL EXCHANGE 3.65% | $13,000 | $12,746 |
| INTERCONTINENTAL EXCHANGE 3.75% | $12,566 | $12,782 |
| INTERCONTINENTAL EXCHANGE 4.0% | $14,214 | $14,748 |
| JOHNSON & JOHNSON | $58,527 | $55,016 |
| JP MORGAN CHASE & CO CMN | $60,190 | $70,421 |
| FERGUSON PLC CMN | $28,616 | $39,193 |
| FOX CORPORATION | $19,032 | $19,900 |
| FREEPORT-MCMORAN INC | $33,828 | $46,061 |
| GENERAL MOTORS | $60,621 | $55,963 |
| GILEAD SCIENCES INC. 3.65% | $24,043 | $24,469 |
| GS GQG PARTNERS | $486,936 | $745,463 |
| HARTFORD | $17,454 | $30,946 |
| HCA HEALTHCARE | $41,400 | $59,008 |
| HESS CORPORATION CMN | $72,440 | $68,764 |
| HOME DEPOT | $48,523 | $50,943 |
| HONEYWELL | $19,147 | $28,521 |
| HUMANA | $25,976 | $41,203 |
| KKR & CO | $18,671 | $64,954 |
| KOSMOS ENERGY | $39,067 | $68,623 |
| KRAFT HEINZ CO | $100,680 | $110,940 |
| L3HARRIS TECHNOLOGIES | $26,141 | $30,540 |
| LABORATORY CORPORATION | $37,413 | $41,367 |
| LEAR CORPORATION CMN | $28,336 | $29,513 |
| LOWE'S COMPANIES INC.3.375% | $12,518 | $12,675 |
| MARSH & MCLENNAN | $9,217 | $21,410 |
| MARSH & MCLENNAN 3.75% | $38,531 | $39,258 |
| MARTIN MARIETTA MATERIALS | $21,818 | $34,425 |
| MCDONALDS | $609,367 | $1,041,343 |
| MEDTRONIC PUBLIC | $40,737 | $35,506 |
| MICROSOFT | $59,537 | $182,003 |
| MICROSOFT 177 SHS | $16,303 | $23,314 |
| MONDELEZ INTL | $219,009 | $708,221 |
| MONOLITHIC POWER SYSTEMS | $89,984 | $118,587 |
| NASDAQ INC. | $40,050 | $37,035 |
| NEXTERA ENERGY | $68,768 | $56,974 |
| NORTERN TRUST | $41,946 | $43,442 |
| NUTRIEN 4.9% | $34,362 | $35,338 |
| NVR | $23,201 | $63,004 |
| NVIDIA CORPORATION | $25,441 | $92,606 |
| OMNICOM GROUP 3.6% | $19,536 | $19,490 |
| O'REILLY AUTOMOTIVE, INC. | $102,399 | $103,559 |
| PARKER-HANNIFIN | $20,661 | $58,048 |
| PEPSICO | $46,523 | $63,860 |
| PFIZER | $51,726 | $42,465 |
| PNC FINANCIAL SERVICES | $12,852 | $13,166 |
| PROCTER & GAMBLE | $464,202 | $751,897 |
| PROLOGIS INC | $43,931 | $58,252 |
| PRUDENTIAL FINANCIAL 1.5% | $39,286 | $40,084 |
| REGAL REXNORD CORP | $39,416 | $43,518 |
| SAIA INC | $76,982 | $117,443 |
| SALESFORCE INC | $71,122 | $122,097 |
| SBA COMMUNICATIONS | $36,238 | $38,054 |
| SHERWIN-WILLIAMS | $100,554 | $121,329 |
| SS&C TECHNOLOGIES | $52,861 | $45,771 |
| STATE STREET CORP | $42,869 | $44,604 |
| STRYKER CORPORATION | $23,723 | $32,641 |
| TARGET CORPORATION | $42,076 | $46,429 |
| TEXAS INSTRUMENTS | $42,615 | $51,649 |
| TOYOTA MOTOR CORP | $44,339 | $45,602 |
| TRUIST FINANCIAL CORP | $24,072 | $23,555 |
| UNION PACIFIC CORP | $52,836 | $80,809 |
| UNION PACIFIC -DIAMOD HILL | $47,388 | $52,563 |
| US BANCORP HYBRID | $18,312 | $18,117 |
| VERISIGN, INC | $77,369 | $81,766 |
| VERISK ANALYTICS, INC. | $62,588 | $75,480 |
| VISA | $20,693 | $35,147 |
| WALT DISNEY | $51,993 | $50,653 |
| WASTE MANAGEMENT | $25,374 | $32,059 |
| WELLS FARGO & CO | $47,965 | $57,686 |
| WESTPAC BANKING 3.35% | $48,743 | $50,184 |
| WHEATON PRECIOUS METALS | $76,846 | $90,786 |
| ZOETIS INC. CMN | $97,824 | $100,067 |
| SABINE PASS LIQUEFACTION 4.2% | $7,827 | $7,837 |
| SABINE PASS LIQUEFACTION 5.875% | $30,942 | $31,565 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEYFARTH SHAW LLP | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $65 | $0 | $0 |
| MISCELLANEOUS | $104 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $59 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $65,087 | Amt |
| Net Investment Income | $65,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,774 | Amt |
| Net Investment Income | $1,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments