ALBERT PICK JR FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT PICK JR FUND (EIN 36-6071402)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349107610
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T16:46:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 366071402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Albert Pick Jr Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 3122361192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W Madison St Ste 300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER PARISH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $21,936,692 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,468,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $568,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,172 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,470 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,470 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,772 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $673 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $673 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,799 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $464,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $328,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $914,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $914,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,378,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,243,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$810,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,664 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,175,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,029,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,329,472 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,446,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,285,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,270,345 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,211 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,211 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,724,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,652,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,936,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,724,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,652,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,724,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,652,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,724,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,652,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,724,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$810,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,738,132 | OtherIncreasesAmt |
| Subtotal | $20,652,137 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,652,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,468,862 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,287,234 | CostOrOtherBasisAmt |
| Gain Or Loss | $181,628 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $181,628 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,073 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,073 | SubtotalAmt |
| Tax Based On Investment Income | $6,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $95,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,355 | OverpaymentAmt |
| Applied To ES Tax | $6,100 | AppliedToESTaxAmt |
| Refund | $83,255 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.albertpickjrfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Veronica Cortez | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Shelley A Davis | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Ahmadou DramE | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Clare G Golla | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Anna Miran Lee | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Rachel W Lindsey | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Alberto Morales | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Heather D Parish | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Executive Dir | 32.0 | $141,694 | $25,393 | $0 |
| Mark A Rosenberg | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Andrea Saenz | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Nikki Will Stein | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marquette Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N LaSalle Ste 3500 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $126,900 | CompensationAmt |
| 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 | $18,788,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,270,345 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,420,851 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,420,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,099,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,054,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,054,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,073 | TotalTaxAmt |
| Distributable Before Adj | $1,048,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,048,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,048,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,243,023 | 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 | $1,243,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,048,904 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $265,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $292,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $253,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $291,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $568,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,670,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,243,023 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,048,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,119 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,865,076 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $265,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,599,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $292,018 | ExcessFromYear4Amt |
| Excess From Year3 | $253,149 | ExcessFromYear3Amt |
| Excess From Year2 | $291,329 | ExcessFromYear2Amt |
| Excess From Year1 | $568,620 | ExcessFromYear1Amt |
| Excess From Current Year | $194,119 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS-Albert Pick Jr | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 55 WALLS DR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | Forms available on our website | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Guidelines on our website | SubmissionDeadlinesTxt |
| Restrictions On Awards | Limitations are detailed on our website-refer to our guidelines | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1700 W HUBBARD ST STE 2E | CHICAGO | IL | 60622 | N/A | PC | General operating fund | $15,000 |
| BROWN HOUSE EXPERIENCE | |||||||
| 6517 S CAMPBELL AVE | CHICAGO | IL | 60629 | N/A | PC | STEAM AND TRADES ACADEMY FUND | $5,000 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | Stick Talk fund | $20,000 |
| CHANGING WORLDS | |||||||
| 231 S LA SALLE ST STE 2100 | CHICAGO | IL | 60604 | N/A | PC | General Operating fund | $10,000 |
| CHICAGO CHESS FOUNDATION | |||||||
| 1707 N FAIRFIELD AVE UNIT 2 | CHICAGO | IL | 60647 | N/A | PC | Pawns to Queens FUND | $5,000 |
| CHICAGO COALITION TO SAVE OUR MENTAL HEALTH CENTER | |||||||
| 5760 W IRVING PARK RD | CHICAGO | IL | 60634 | N/A | PC | General Operating fund | $15,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 S STATE ST STE 750 | CHICAGO | IL | 60603 | N/A | PC | Grassroots Alliance for Police Accountability - General Operating fund | $30,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 S STATE ST STE 750 | CHICAGO | IL | 60603 | N/A | PC | Illinois Immigration Funder Collaborative program | $30,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 S STATE ST STE 750 | CHICAGO | IL | 60603 | N/A | PC | Art Works Fund: Think-Explore-Share | $30,000 |
| CHICAGO FREEDOM SCHOOL | |||||||
| 719 S STATE ST FL 4 | CHICAGO | IL | 60605 | N/A | PC | Northstar Liberatory Training Collective fund | $17,500 |
| CHICAGO PRE-COLLEGE SCIENCE AND ENGINEERING PROGRA | |||||||
| 5105 S HARPER AVE UNIT 412 | CHICAGO | IL | 60615 | N/A | PC | Primary and Middle School STEM Programs | $20,000 |
| CHICAGO UNITED FOR EQUITY | |||||||
| 355 E OHIO ST UNIT 11396 | CHICAGO | IL | 60611 | N/A | PC | General Operating fund | $25,000 |
| COMMUNITIES UNITED | |||||||
| 4600 W PALMER ST | CHICAGO | IL | 60639 | N/A | PC | Communities United- Voices of Youth in Chicago Education | $15,000 |
| COMMUNITY ORGANIZING AND FAMILY ISSUES | |||||||
| 2245 S MICHIGAN AVE STE 200 | CHICAGO | IL | 60616 | N/A | PC | General operating fund | $15,000 |
| CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN | |||||||
| 1116 N KEDZIE 5TH FLR | CHICAGO | IL | 60651 | N/A | PC | Youth Crisis Intervention Services FUND | $15,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY | |||||||
| 1100 S HAMILTON 8W | CHICAGO | IL | 60612 | N/A | PC | General Operations fund | $10,000 |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE STE 20 | CHICAGO | IL | 60647 | N/A | PC | Chicago Racial Justice Pooled Fund | $15,000 |
| DISABILITY LEAD | |||||||
| 567 W LAKE ST STE 1150 | CHICAGO | IL | 60661 | N/A | PC | Disability Lead's Connections Program | $10,000 |
| EXPERIMENTAL STATION | |||||||
| 6100 S BLACKSTONE | CHICAGO | IL | 60637 | N/A | PC | funds for STEM Learning through Blackstone Bicycle Works | $10,000 |
| FATHERS FAMILIES HEALTHY COMMUNITIES | |||||||
| 2976 S WABASH AVE | CHICAGO | IL | 60616 | N/A | PC | Trauma-informed system of care for young fathers | $15,000 |
| FIREBIRD COMMUNITY ARTS | |||||||
| 2651 W LAKE ST | CHICAGO | IL | 60612 | N/A | PC | Project FIRE | $15,000 |
| FRIENDS OF THE CHILDREN - CHICAGO | |||||||
| 1512 S PULASKI RD | CHICAGO | IL | 60623 | N/A | PC | General Operating fund | $10,000 |
| GIRLS 4 SCIENCE | |||||||
| PO BOX 288958 | CHICAGO | IL | 60628 | N/A | PC | Girls 4 Science Saturday STEM Academy | $15,000 |
| GIRLS INC OF CHICAGO | |||||||
| 56 E 47TH ST STE 210C | CHICAGO | IL | 60653 | N/A | PC | Mind + Body Health Initiative for Chicago Girls | $20,000 |
| HEALING TO ACTION NFP | |||||||
| 332 N MICHIGAN AVE LOWER STE H696 | CHICAGO | IL | 60604 | N/A | PC | General Operating fund | $15,000 |
| HEARTLAND ALLIANCE INTERNATIONAL LLC | |||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | N/A | PC | Kovler Center Child Trauma Program (CTP) | $10,000 |
| INDO AMERICAN CENTER INC | |||||||
| 6328 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | South Asian Dance, Movement, and Enrichment program | $15,000 |
| INTERNATIONAL CHILDRENS MEDIA CENTER | |||||||
| 2208 WASHINGTON DR | NORTHBROOK | IL | 60062 | N/A | PC | WorldScene, Global Girls/Women's View - Media Arts Immersion & Job Training Residencies | $16,600 |
| JULIE AND MICHAEL TRACY FAMILY FOUNDATION | |||||||
| 1212 W FLOURNOY ST | CHICAGO | IL | 60607 | N/A | PC | Growing Solutions Farm | $15,000 |
| KUUMBA LYNX | |||||||
| 4501 N CLARENDON AVE | CHICAGO | IL | 60640 | N/A | PC | Kuumba Lynx Restorative and Transformative Justice Initiative | $20,000 |
| LA RABIDA CHILDRENS HOSPITAL | |||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | N/A | PC | General & Unrestricted | $15,000 |
| LADIES OF VIRTUE NFP | |||||||
| 1245 S MICHIGAN AVE 149 | CHICAGO | IL | 60605 | N/A | PC | STEMuTiful and STEM Career Exploration FUND | $10,000 |
| LIVING WORKS | |||||||
| 6808 N ASHLAND BLVD | CHICAGO | IL | 60626 | N/A | PC | MentoringWorks fund | $15,000 |
| LUGENIA BURNS HOPE CENTER INC | |||||||
| 710 E 47TH ST STE 200W | CHICAGO | IL | 60653 | N/A | PC | General Operating fund | $15,000 |
| MATH CIRCLES OF CHICAGO | |||||||
| 2907 S WABASH STE 100B | CHICAGO | IL | 60616 | N/A | PC | General Operating fund | $15,000 |
| MOBILE C A R E FOUNDATION | |||||||
| 239 W ROOT ST | CHICAGO | IL | 60609 | N/A | PC | Comprehensive Asthma Management Program Expansion | $15,000 |
| MOTHER AND CHILD ALLIANCE | |||||||
| 917 W 18TH ST STE 213 | CHICAGO | IL | 60608 | N/A | PC | General Operating fund | $20,000 |
| MUSICAL ARTS INSTITUTE | |||||||
| 9244 S LAFAYETTE AVE | CHICAGO | IL | 60620 | N/A | PC | Chicago Music Reach fund | $10,000 |
| OPTIONS FOR YOUTH | |||||||
| 1525 EAST 53RD ST SUITE 920 | CHICAGO | IL | 60615 | N/A | PC | What's Up with Manhood fund | $15,000 |
| ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | |||||||
| 4648 N RACINE AVE | CHICAGO | IL | 60640 | N/A | PC | Climate Justice for Affordable Housing Campaign | $15,000 |
| PEOPLE MATTER | |||||||
| 237 W 26TH ST | CHICAGO | IL | 60616 | N/A | PC | General Operating fund | $10,000 |
| PLANT CHICAGO NFP | |||||||
| 4459 S MARSHFIELD AVE | CHICAGO | IL | 60609 | N/A | PC | Informal STEM Education on the Southwest Side of Chicago | $20,000 |
| RAISE YOUR HAND FOR ILLINOIS PUBLIC EDUCATION | |||||||
| 1325 S WABASH AVE STE 105 | CHICAGO | IL | 60605 | N/A | PC | General Operating fund | $20,000 |
| RED LINE SERVICE INSTITUTE | |||||||
| 4834 N KENMORE AVE APT 2N | CHICAGO | IL | 60640 | N/A | PC | General operating fund | $10,000 |
| REFUGEEONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | General Operating fund | $10,000 |
| RESTORE JUSTICE FOUNDATION | |||||||
| 372 W ONTARIO ST STE 502 | CHICAGO | IL | 60654 | N/A | PC | Advocacy Training Program | $20,000 |
| SAINT AGATHA DREAM BUILDERS ASSOCIATION NFP | |||||||
| 3147 W DOUGLAS BLVD | CHICAGO | IL | 60623 | N/A | PC | Youth Restorative Justice fund | $15,000 |
| SCIENCE & ENTREPRENEURSHIP EXCHANGE | |||||||
| 965 W CHICAGO AVE | CHICAGO | IL | 60642 | N/A | PC | Biomedical Engineering STEM Kits for 4th and 5th Grade students | $10,000 |
| SNOW CITY ARTS FOUNDATION | |||||||
| 1653 W CONGRESS PKWY BOWMAN RM 234 | CHICAGO | IL | 60612 | N/A | PC | General Operating fund | $15,000 |
| SOUTHSIDE TOGETHER ORGANIZING FOR POWER | |||||||
| 602 E 61ST ST | CHICAGO | IL | 60637 | N/A | PC | Youth Program | $20,000 |
| SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION | |||||||
| 11211 S SAINT LAWRENCE AVE | CHICAGO | IL | 60628 | N/A | PC | General Operating fund | $20,000 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK ST SUITE 1005 | CHICAGO | IL | 60610 | N/A | PC | General Operating fund | $20,000 |
| TARGET HOPE | |||||||
| 4713 BLARNEY DR | MATTESON | IL | 60443 | N/A | PC | STEM Initiative | $20,000 |
| TERRITORY NFP | |||||||
| 4637 N SPAULDING AVE APT 1 | CHICAGO | IL | 60625 | N/A | PC | General Operating fund | $15,000 |
| TFK CHICAGO VOYAGERS | |||||||
| 534 PRATT AVE N | SCHAUMBURG | IL | 60193 | N/A | PC | General Operating fund | $12,500 |
| THE POETRY CENTER DBA THE CHICAGO POETREY CENTER | |||||||
| 1448 E 52ND ST 256 | CHICAGO | IL | 60615 | N/A | PC | Poetry Residencies in Chicago Public Schools | $17,500 |
| UNITED CHURCH OF ROGERS PARK | |||||||
| 1545 W MORSE AVE | CHICAGO | IL | 60626 | N/A | PC | Circles and Ciphers fund | $15,000 |
| WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | N/A | PC | External Evaluator fund | $10,000 |
| YOUNG INVINCIBLES | |||||||
| 1025 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Chicago Student Impact Project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $914,100 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,514 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,095 | 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 | $181,628 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $43 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $25 |
| PFIC INCOME FROM TA REALTY CORE PROPERTY | 14 | $9,703 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $568,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $10,000 | Amt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 926 | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (471 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,415 | $3,717 |
| ABBOTT LABS | $47,278 | $48,981 |
| ABBVIE INC | $70,524 | $68,652 |
| ABIOMED INC CONTRA - CVR LINE | $1 | |
| ACCENTURE PLC | $32,292 | $38,600 |
| ADOBE SYSTEMS, INC | $48,274 | $85,910 |
| ADVANCED MICRO DEVICES INC | $35,079 | $69,430 |
| AES CORP | $3,569 | $2,445 |
| AFLAC INC | $12,038 | $14,108 |
| AGILENT TECHNOLOGIES INC | $12,300 | $11,261 |
| AIR PRODS & CHEM INC | $27,140 | $23,821 |
| AKAMAI TECH COM STK | $4,674 | $6,036 |
| ALBEMARLE CP | $7,927 | $4,479 |
| ALEXANDRIA REAL ESTATE EQUITIE | $8,333 | $7,099 |
| ALIGN TECHNOLOGY, INC | $3,650 | $5,206 |
| ALLEGION PLC | $1,830 | $2,027 |
| ALLIANT CORP | $4,597 | $4,258 |
| ALLSTATE CORP | $10,594 | $11,198 |
| ALPHABET INC CL A | $116,201 | $244,457 |
| ALPHABET INC CL C | $135,204 | $202,797 |
| ALTRIA GROUP INC | $4,975 | $4,437 |
| AMAZON COM | $271,674 | $396,714 |
| AMCOR LTD ORD SHS | $7,419 | $5,938 |
| AMER INTERNATIONAL GROUP INC | $12,877 | $14,092 |
| AMEREN CORPORATION | $4,792 | $3,979 |
| AMERICAN AIRLINES GROUP INC | $4,651 | $4,713 |
| AMERICAN ELECTRIC POWER INC | $4,881 | $4,223 |
| AMERICAN EXPRESS CO | $23,762 | $29,787 |
| AMERICAN TOWER REIT INC | $26,242 | $27,633 |
| AMERICAN WATER WORKS COMPANY I | $9,036 | $7,919 |
| AMERIPRISE FINANCIAL INC | $11,574 | $13,674 |
| AMETEK INC | $4,814 | $5,606 |
| AMGEN INC | $43,180 | $45,219 |
| AMPHENOL CORPORATION | $5,292 | $6,543 |
| ANALOG DEVICES INC | $4,706 | $5,560 |
| ANSYS INC | $4,391 | $6,532 |
| AON PLC CL A | $9,999 | $9,313 |
| APA CORPORATION | $5,570 | $4,341 |
| APPLE INC | $609,849 | $833,654 |
| APPLIED MATERIALS INC | $29,697 | $43,921 |
| APTIV PLC | $15,925 | $14,894 |
| ARCH CAPITAL GROUP LTD | $9,827 | $10,249 |
| ARCHER DANIELS MDLND | $13,647 | $10,472 |
| ARISTA NETWORKS | $12,867 | $22,844 |
| ASSURANT INC | $5,055 | $6,740 |
| AT&T, INC | $29,000 | $26,227 |
| ATMOS ENERGY CORP | $5,280 | $5,216 |
| AUTODESK, INC | $11,061 | $13,635 |
| AUTOMATIC DATA PROCESSING INC | $32,570 | $31,917 |
| AUTOZONE INC | $7,603 | $7,757 |
| AVALONBAY CMNTYS INC | $10,458 | $11,608 |
| AVERY DENNISON CORP | $4,403 | $4,650 |
| BAKER HUGHES COMPANY | $11,194 | $13,193 |
| BALL CP | $7,181 | $7,708 |
| BANK NEW YORK MELLON CORP COM | $10,437 | $12,180 |
| BANK OF AMERICA CORP | $43,857 | $60,606 |
| BATH & BODY WORKS, INC | $4,380 | $4,575 |
| BAXTER INTERNATIONAL INC | $7,510 | $5,606 |
| BECTON DICKINSON & CO | $16,064 | $15,849 |
| BERKLEY W R CP | $8,614 | $8,274 |
| BERKSHIRE HATHAWAY INC. CLASS | $72,579 | $81,318 |
| BEST BUY INC | $6,356 | $6,262 |
| BIO RAD LABS INC CL A | $9,006 | $7,749 |
| BIO TECHNE CORPORATION | $4,295 | $4,552 |
| BIOGEN INC | $13,212 | $11,645 |
| BLACKROCK INC | $24,526 | $30,037 |
| BOEING CO | $6,305 | $9,384 |
| BOOKING HOLDINGS INC | $10,019 | $14,189 |
| BORG WARNER INC | $6,802 | $6,596 |
| BOSTON PPTYS INC | $5,696 | $5,754 |
| BOSTON SCIENTIFIC | $15,738 | $20,060 |
| BRISTOL-MYERS SQUIBB CO | $41,947 | $28,580 |
| BROADCOM INC | $31,207 | $56,929 |
| BROADRIDGE FINANCIAL | $7,064 | $9,876 |
| BROWN & BROWN INC | $3,422 | $4,195 |
| BROWN CAPITAL MANAGEMENT INTL | $874,856 | $836,229 |
| BROWN FORMAN CORP CL B | $6,441 | $5,253 |
| C H ROBINSON WORLDWIDE INC | $6,303 | $5,529 |
| CADENCE DESIGN SYSTEMS INC | $8,675 | $11,984 |
| CAESARS ENTERTAINMENT INC | $4,011 | $3,891 |
| CAMPBELL SOUP CO | $6,623 | $5,317 |
| CAPITAL ONE FINANCIAL CORP | $9,893 | $13,768 |
| CARDINAL HEALTH INC | $9,018 | $11,491 |
| CARMAX INC | $2,283 | $2,609 |
| CARNIVAL CORP | $1,535 | $3,003 |
| CARRIER GLOBAL | $10,279 | $13,845 |
| CATALENT INC | $1,742 | $1,887 |
| CATERPILLAR INC | $26,436 | $33,411 |
| CBOE HOLDINGS INC | $7,727 | $11,071 |
| CBRE GROUP | $11,398 | $13,964 |
| CCM COMMUNITY IMPACT BOND FUND | $3,713,386 | $3,437,592 |
| CDW CORP | $4,710 | $5,683 |
| CENCORA INC | $10,776 | $13,350 |
| CENTENE CORP | $12,905 | $11,651 |
| CENTERPOINT ENERGY | $9,962 | $9,571 |
| CF INDUSTRIES HOLDINGS, INC | $2,852 | $2,385 |
| CHARLES RIV LABORATORIES INTL | $5,337 | $5,201 |
| CHARLES SCHWAB CORP | $20,561 | $25,387 |
| CHARTER COMMUNICATIONS, INC | $9,442 | $11,660 |
| CHEVRON CORP | $79,687 | $68,464 |
| CHIPOTLE MEX GRILL | $6,019 | $9,148 |
| CHUBB LIMITED | $19,924 | $21,244 |
| CHURCH & DWIGHT | $4,066 | $4,917 |
| CIGNA CORPORATION | $33,460 | $31,143 |
| CINCINNATI FINANCIAL CORP | $4,545 | $4,345 |
| CINTAS CRP | $11,691 | $15,669 |
| CISCO SYSTEMS INC | $55,953 | $58,856 |
| CITIGROUP INC | $25,837 | $23,199 |
| CITIZENS FINANCIAL GROUP, INC | $5,164 | $6,562 |
| CLOROX CO | $4,374 | $4,135 |
| CME GROUP, INC | $23,691 | $28,852 |
| CMS ENERGY CP | $4,398 | $4,239 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,266 | $5,438 |
| COLGATE-PALMOLIVE COMPANY | $14,563 | $14,985 |
| COMCAST CORP | $39,958 | $50,471 |
| CONAGRA FOODS INC | $2,889 | $2,178 |
| CONOCOPHILLIPS | $32,265 | $32,500 |
| CONSOLIDATED EDISON INC | $5,704 | $5,458 |
| CONSTELLATION BRANDS INC | $11,037 | $11,121 |
| CONSTELLATION ENERGY GROUP INC | $7,588 | $10,520 |
| COOPER COMPANIES INC | $4,652 | $5,677 |
| COPART INC | $4,962 | $7,497 |
| CORNING INC | $8,278 | $7,613 |
| CORTEVA INC | $6,756 | $5,415 |
| COSTCO WHOLESALE CORPORATION | $26,889 | $34,324 |
| CROWN CASTLE INTL | $8,992 | $9,446 |
| CSX CORP | $18,746 | $20,455 |
| CUMMINS INC | $10,903 | $10,781 |
| CVS CAREMARK CORP | $27,445 | $22,504 |
| DANAHER CORP | $25,757 | $25,679 |
| DARDEN RESTAURANTS INC | $8,126 | $9,201 |
| DAVITA HEALTHCARE PARTNERS INC | $4,520 | $6,600 |
| DEERE CO | $38,138 | $35,988 |
| DELTA AIR LINES INC | $1,399 | $1,649 |
| DENTSPLY SIRONA INC | $2,159 | $2,527 |
| DEVON ENERGY CORPORATION | $14,155 | $9,966 |
| DEXCOM, INC | $6,119 | $6,825 |
| DIGITAL RLTY TR INC | $8,785 | $11,305 |
| DISCOVER FINL SVCS COM | $8,812 | $9,666 |
| DOLLAR GENERAL CORP | $13,007 | $7,613 |
| DOLLAR TREE INC | $10,633 | $10,228 |
| DOMINION ENERGY INC | $3,558 | $2,773 |
| DOVER CORP | $7,452 | $8,306 |
| DOW INC | $10,154 | $11,023 |
| DRIEHAUS SMALL CAP GROWTH INST | $1,375,448 | $1,105,448 |
| DTE ENERGY CO COM | $3,756 | $3,639 |
| DU PONT DE NEMOURS | $2,272 | $2,462 |
| DUKE ENERGY CO | $4,499 | $4,464 |
| EASTMAN CHEMICAL CO | $4,259 | $4,401 |
| EATON CORP PLC | $23,379 | $34,919 |
| EBAY INC | $7,868 | $7,982 |
| ECOLAB INC | $10,050 | $13,686 |
| EDISON INTL | $8,675 | $9,723 |
| EDWARDS LIFESCIENCES | $11,092 | $11,514 |
| ELECTRONIC ARTS | $14,239 | $15,460 |
| ELEVANCE HEALTH INC | $43,814 | $41,026 |
| ELI LILLY & CO | $85,338 | $132,906 |
| EMERSON ELECTRIC CO | $13,435 | $13,724 |
| ENPHASE ENERGY ORD SHS | $3,846 | $1,586 |
| ENTERGY CORP | $8,866 | $7,893 |
| EOG RESOURCES INC | $16,258 | $15,240 |
| EPAM SYSTEMS INC | $3,415 | $2,973 |
| EQT CORPORATION | $2,336 | $2,552 |
| EQUIFAX INC | $4,671 | $5,935 |
| EQUINIX, INC | $15,537 | $18,524 |
| EQUITY RESIDENTIAL PPTYS TR | $7,299 | $7,217 |
| ESSEX PRTY TR INC | $5,542 | $6,446 |
| ESTEE LAUDER COMPANIES INC | $13,217 | $8,190 |
| ETSY INC | $5,153 | $3,404 |
| EVEREST RE GROUP LTD | $8,518 | $8,840 |
| EVERSOURCE ENERGYINC | $8,861 | $6,666 |
| EXELON CORPORATION | $10,691 | $9,334 |
| EXPEDIA INC | $2,698 | $4,098 |
| EXPEDITORS INTL WASH INC | $7,407 | $8,268 |
| EXTRA SPACE STORAGE | $9,838 | $10,582 |
| EXXON MOBIL CORP | $50,005 | $43,691 |
| F M C CP | $2,486 | $1,261 |
| F5 NETWORKS, INC | $5,548 | $6,622 |
| FACTSET RESH SYST INC | $9,796 | $10,495 |
| FASTENAL COMPANY | $4,821 | $5,959 |
| FEDERAL REALTY INVESTMENT TRUS | $1,128 | $1,134 |
| FEDEX CORPORATION | $3,695 | $5,312 |
| FIDELITY GLOBAL EX US INDEX | $1,784,245 | $1,729,952 |
| FIDELITY NATIONAL INFORMATION | $8,588 | $8,530 |
| FIFTH THIRD BANCORP | $7,649 | $7,829 |
| FIRST ENERGY CORP | $6,889 | $6,379 |
| FIRST SOLAR INC | $4,480 | $3,618 |
| FISERV INC | $4,779 | $6,243 |
| FLEETCOR TECHNOLGIES INC | $3,824 | $5,652 |
| FORD MOTOR COMPANY | $12,763 | $12,227 |
| FORTINET INC | $12,480 | $12,584 |
| FORTIVE CORPORATION | $4,365 | $5,007 |
| FOX CORP CL A | $5,691 | $5,370 |
| FOX CORP CL B | $4,404 | $4,148 |
| FRANKLIN RES INC | $5,862 | $6,643 |
| FREEPORT-MCMORAN COPPER & GOLD | $14,854 | $16,560 |
| GALLAGHER ARTHUR J & CO | $14,068 | $15,517 |
| GARMIN LTD | $3,893 | $5,527 |
| GARTNER INC | $5,483 | $7,218 |
| GEN DIGITAL ORD SHS | $6,798 | $6,869 |
| GEN DYNAMICS CP | $6,297 | $6,492 |
| GENERAC HOLDING INC | $2,427 | $3,102 |
| GENERAL ELECTRIC CO | $16,236 | $28,972 |
| GENERAL MILLS INC | $14,134 | $10,813 |
| GENERAL MOTORS | $9,908 | $10,668 |
| GENUINE PARTS COMPANY | $7,186 | $5,402 |
| GILEAD SCIENCES INC | $28,219 | $26,490 |
| GLOBAL PAYMENTS INC | $2,091 | $2,667 |
| GLOBE LIFE INC | $6,750 | $7,060 |
| GOLDMAN SACHS GROUP | $18,731 | $27,004 |
| GQG PARTNERS EMERGING MARKETS | $1,278,800 | $1,214,181 |
| GRAINGER W W INC | $6,734 | $9,116 |
| HALLIBURTON COMPANY | $13,248 | $13,050 |
| HARTFORD FINANCIALSERVICES GRO | $8,577 | $9,244 |
| HASBRO INC | $5,122 | $4,340 |
| HCA INC | $5,641 | $6,496 |
| HEALTHPEAK PROPERTIES INC | $6,910 | $5,405 |
| HENRY JACK & ASSOC INC | $5,482 | $4,739 |
| HENRY SCHEIN INC | $6,913 | $6,511 |
| HESS CORP | $13,372 | $13,695 |
| HEWLETT PACKARD ENTERPRISE CO | $8,498 | $9,237 |
| HILTON WORLDWIDE HOLDINGS, INC | $7,976 | $14,021 |
| HOLOGIC, INC | $7,261 | $7,002 |
| HOME DEPOT INC | $99,740 | $110,896 |
| HONEYWELL INTL | $10,939 | $10,486 |
| HORMEL FOODS CP | $6,808 | $4,560 |
| HOST HOTELS & RESORTS INC | $6,787 | $7,340 |
| HOWMET AEROSPACE ORD SHS | $5,394 | $7,631 |
| HP INC | $7,680 | $8,305 |
| HUMANA INC | $15,789 | $14,192 |
| HUNT J B | $7,096 | $7,990 |
| HUNTINGTON BANCSHARES INC | $5,168 | $4,338 |
| IDEX CP | $7,664 | $7,165 |
| IDEXX CORP | $9,006 | $12,211 |
| ILLINOIS TOOL WORKS | $19,251 | $22,527 |
| ILLUMINA INC COM | $10,020 | $6,684 |
| INCYTE CORPORATION | $5,234 | $4,207 |
| INGERSOLL-RAND INC | $8,306 | $12,142 |
| INT'L FLAVORS & FRAGRANCES INC | $8,338 | $6,640 |
| INTEL CORP | $34,965 | $62,210 |
| INTERCONTINENTAL EXCHANGE, INC | $20,492 | $25,429 |
| INTERNATIONAL BUSINESS MACHINE | $13,320 | $15,374 |
| INTERNATIONAL PAPER CO | $3,895 | $3,904 |
| INTERPUBLIC GROUP OF COS | $7,854 | $8,454 |
| INTUIT | $28,693 | $45,002 |
| INTUITIVE SURGICAL | $11,217 | $12,820 |
| INVESCO PLC | $4,659 | $4,389 |
| INVITATION HOMES INC. | $4,484 | $4,980 |
| IQVIA HOLDINGS INC | $4,754 | $5,090 |
| IRON MOUNTAIN | $2,374 | $3,219 |
| JOHNSON & JOHNSON | $52,744 | $46,709 |
| JOHNSON CONTROLS INTERNATIONAL | $12,743 | $11,297 |
| JP MORGAN CHASE | $105,535 | $134,209 |
| JUNIPER NETWORKS | $7,292 | $6,692 |
| KELLANOVA (FNA KELLOGG CO) | $7,621 | $6,318 |
| KEURIG DR PEPPER INC | $10,831 | $10,662 |
| KEYCORP | $4,143 | $3,154 |
| KEYSIGHT TECHNOLOGIES INC | $10,229 | $9,386 |
| KIMBERLY CLARK CORP | $4,457 | $4,010 |
| KIMCO RLTY CORP | $6,289 | $6,862 |
| KINDER MORGAN INC | $15,864 | $15,276 |
| KLA TENCOR CORP | $13,584 | $20,346 |
| KRAFT HEINZ CO | $9,412 | $8,801 |
| KROGER CO | $10,289 | $10,193 |
| L3HARRIS TECHNOLOGIES | $4,953 | $4,634 |
| LABCORP HLDGS INC (LABORATORY | $6,306 | $7,273 |
| LAM RESEARCH CORP | $19,016 | $32,114 |
| LAMB WESTON HOLDINGS INC | $5,693 | $7,134 |
| LAS VEGAS SANDS CORP | $5,999 | $6,545 |
| LEIDOS HOLDINGS INC | $4,841 | $4,871 |
| LINDE PLC COM | $51,930 | $63,249 |
| LIVE NATION INC COM | $3,641 | $5,054 |
| LKQ CORPORATION | $7,420 | $6,452 |
| LOCKHEED MARTIN CORP | $9,118 | $8,612 |
| LOEWS CORP | $4,805 | $5,846 |
| LOWES COMPANIES INC | $37,094 | $39,391 |
| LULULEMON ATHLETICA INC | $10,742 | $10,737 |
| LYONDELLBASELL INDUSTRIES NV | $8,095 | $9,128 |
| M&T BANK CORP | $10,356 | $9,321 |
| MARATHON OIL CORP COM | $2,569 | $2,271 |
| MARATHON PETROLEUM CORP | $15,133 | $19,138 |
| MARKETAXESS HOLDINGS, INC | $6,565 | $7,321 |
| MARRIOTT INTERNATIONAL INC. CL | $11,173 | $16,011 |
| MARSH AND MCLENNAN COMPANIES I | $6,169 | $6,821 |
| MASCO CORP | $4,420 | $5,894 |
| MASTERCARD INC | $86,880 | $107,054 |
| MATCH GROUP INC | $1,587 | $1,570 |
| MCCORMICK & CO | $7,724 | $6,226 |
| MCDONALD'S CORP | $49,461 | $54,558 |
| MCKESSON CORP | $9,061 | $11,112 |
| MEDTRONIC PLC | $27,486 | $29,327 |
| MERCK & CO INC | $78,158 | $78,712 |
| META PLATFORMS INC | $29,248 | $93,091 |
| METLIFE INC | $12,614 | $11,374 |
| METTLER-TOLEDO INTL | $11,458 | $9,704 |
| MGM RESORTS INTERNATIONAL | $1,534 | $1,921 |
| MICROCHIP TECHNOLOGY INC | $5,082 | $6,132 |
| MICRON TECHNOLOGY | $16,128 | $25,346 |
| MICROSOFT CORP | $545,380 | $832,176 |
| MID-AMERICA APT COMMUNITIES IN | $4,997 | $4,168 |
| MODERNA, INC | $16,206 | $8,553 |
| MOHAWK INDS INC | $3,108 | $3,209 |
| MOLSON COOR BREW CO CL B | $6,177 | $7,039 |
| MONDELEZ INTERNATIONAL INC | $21,846 | $23,902 |
| MONOLITHIC POWER SYSTEMS, INC | $4,599 | $7,569 |
| MONSTER BEVERAGE CORP | $4,804 | $5,358 |
| MOODYS CORP | $19,387 | $26,168 |
| MORGAN STANLEY | $26,910 | $28,628 |
| MOTOROLA SOLUTIONS INC | $13,135 | $15,968 |
| MSCI INC | $11,195 | $13,010 |
| NASDAQ OMX GROUP | $8,965 | $8,140 |
| NETAPP, INC | $4,495 | $5,378 |
| NETFLIX INC | $39,592 | $61,347 |
| NEWMONT GOLDCORP CORPORATION | $13,479 | $12,417 |
| NEWS CORP LTD ADR | $4,883 | $6,944 |
| NEWS CORP LTD CL A | $4,126 | $5,696 |
| NEXTERA ENERGY, INC | $39,142 | $28,426 |
| NIKE INC-CL B | $40,938 | $41,908 |
| NISOURCE INC | $4,934 | $4,885 |
| NORDSON CP | $2,131 | $2,377 |
| NORFOLK SOUTHERN CORP | $11,383 | $12,528 |
| NORTHERN TRUST CORPORATION | $6,782 | $6,329 |
| NORTHROP GRUMMAN CORP | $6,815 | $6,086 |
| NORWEGIAN CRUISE LINE HOLDINGS | $908 | $1,363 |
| NUCOR CP | $4,409 | $5,047 |
| NVIDIA CORP | $124,540 | $371,414 |
| NXP SEMICONDUCTORS | $11,970 | $16,078 |
| O'REILLY AUTOMOTIVE INC | $6,817 | $7,601 |
| OAKMARK INTERNATIONAL FUND R6 | $681,190 | $827,205 |
| OCCIDENTAL PETROLEUM CORP | $5,886 | $4,837 |
| OLD DOMINION FREIGHT LINE | $5,320 | $7,296 |
| OMNICOM GROUP | $7,697 | $8,564 |
| ON SEMICONDUCTOR | $4,966 | $5,764 |
| ONEOK INC | $11,859 | $12,710 |
| ORACLE CORP | $20,112 | $23,827 |
| OTIS WORLDWIDE CORP | $10,118 | $11,542 |
| PACCAR INC | $10,547 | $15,233 |
| PACKAGING CORP AMER | $6,008 | $7,331 |
| PALO ALTO NETWORKS INC | $11,154 | $12,975 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $5,586 | $4,023 |
| PARKER HANNIFIN CP | $9,705 | $16,125 |
| PAYCHEX | $11,310 | $11,673 |
| PAYCOM SOFTWARE | $3,507 | $2,274 |
| PAYPAL HOLDINGS, INC | $24,633 | $19,528 |
| PENTAIR INC. COM | $1,130 | $1,890 |
| PEPSICO INC | $81,761 | $75,918 |
| PFIZER INC | $80,042 | $48,137 |
| PHILIP MORRIS INTL | $9,712 | $9,408 |
| PHILLIPS 66 | $13,565 | $17,175 |
| PINNACLE WEST CAPITAL CORP | $4,180 | $3,951 |
| PIONEER NAT RES CO | $16,010 | $15,517 |
| PNC FINANCIAL GROUP INC | $13,679 | $13,782 |
| POOL CORP | $3,920 | $4,785 |
| PPG INDUSTRIES INC | $9,640 | $11,216 |
| PPL CORPORATION | $4,552 | $4,282 |
| PRINCIPAL FINANCIAL GROUP | $9,556 | $8,418 |
| PROCTER GAMBLE CO | $91,992 | $90,562 |
| PROGRESSIVE CORP OHIO | $18,916 | $22,299 |
| PROLOGIS | $29,773 | $34,925 |
| PRUDENTIAL FINCL INC | $10,721 | $10,890 |
| PUBLIC STORAGE INC | $5,079 | $5,185 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,009 | $9,356 |
| PULTE GROUP INC | $1,574 | $3,509 |
| QUALCOMM INC | $38,231 | $46,426 |
| QUANTA SVCS INC | $3,902 | $4,963 |
| QUEST DIAGNOSTICS | $7,689 | $7,170 |
| RALPH LAUREN CORP | $5,599 | $7,643 |
| RAYMOND JAMES FINANCIAL INC | $9,724 | $9,255 |
| RAYTHEON TECHNOLOGIES CORP | $7,556 | $6,563 |
| REALTY INCOME CORP | $4,511 | $3,962 |
| REGENCY CENTERS CORP | $8,591 | $8,777 |
| REGENERON PHARMACEUTICALS INC | $23,898 | $28,105 |
| REGIONS FINANCIAL CORP | $7,899 | $7,054 |
| REPUBLIC SVCS INC | $10,148 | $12,533 |
| RESMED INC | $5,058 | $3,784 |
| REVVITY INC | $4,622 | $3,717 |
| ROBERT HALF INTL INC | $6,397 | $7,385 |
| ROCKWELL AUTOMATION INC | $10,689 | $12,730 |
| ROLLINS INC | $5,029 | $5,546 |
| ROPER INDUSTRIES | $4,883 | $5,997 |
| ROSS STORES, INC | $4,030 | $4,844 |
| ROYAL CARRIBEAN CRUISE | $5,159 | $11,654 |
| S&P GLOBAL INC COM | $41,669 | $52,862 |
| SALESFORCE.COM | $51,296 | $72,890 |
| SBA COMMUNICATIONS CORP | $9,072 | $8,372 |
| SCHLUMBERGER LTD | $21,660 | $22,065 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,616 | $2,646 |
| SEMPRA ENERGY COM | $13,308 | $12,555 |
| SERVICE NOW | $8,422 | $14,836 |
| SHERWIN-WILLIAMS CO | $4,373 | $5,614 |
| SIMON PPTY GROUP INC | $10,804 | $13,123 |
| SOUTHERN CO | $4,685 | $4,979 |
| SOUTHWEST AIRLINES | $1,182 | $895 |
| STANLEY BLACK & DECKER INC | $3,619 | $4,513 |
| STARBUCKS CORP COM | $28,146 | $27,363 |
| STATE STREET CORPORATION | $8,873 | $8,908 |
| STERIS PLC | $3,922 | $4,837 |
| STRYKER CORPORATION | $4,988 | $6,588 |
| SYNCHRONY FINANCIAL | $6,942 | $7,523 |
| SYNOPSYS, INC | $5,552 | $8,753 |
| SYSCO CORP | $16,047 | $14,187 |
| T-MOBILE US INC | $5,152 | $5,451 |
| T. ROWE PRICE GROUP | $8,666 | $7,969 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,910 | $6,277 |
| TAPESTRY INC | $6,162 | $6,258 |
| TARGET CORPORATION | $16,734 | $15,951 |
| TE CONNECTIVITY LTD | $4,299 | $11,802 |
| TELEFLEX INC | $3,697 | $3,740 |
| TERADYNE INC | $4,626 | $5,426 |
| TESLA MOTORS INC | $136,308 | $197,790 |
| TEXAS INSTRUMENTS INC | $45,816 | $45,342 |
| TEXTRON INC | $5,526 | $6,273 |
| THE COCA-COLA CO | $67,556 | $63,644 |
| THE HERSHEY COMPANY | $12,157 | $9,695 |
| THE JM SMUCKER COMPANY | $7,727 | $6,445 |
| THE MOSAIC CO | $2,359 | $1,858 |
| THERMO FISHER SCIENTIFIC INC | $67,989 | $66,880 |
| TJX COMPANIES INC | $28,755 | $33,396 |
| TRACTOR SUPPLY CO COM | $9,664 | $9,031 |
| TRANE TECHNOLOGIES PLC | $12,427 | $17,317 |
| TRANSDIGM GRP INC | $2,526 | $4,046 |
| TRAVELERS COMPANIES INC | $12,159 | $12,572 |
| TRIMBLE NAV LTD | $3,988 | $3,671 |
| TRUIST FINANCIAL CORPORATION | $13,289 | $11,519 |
| TYLER TECHNOLOGIES, INC | $6,484 | $8,362 |
| TYSON FOODS INC CL A | $3,351 | $2,903 |
| UBER | $16,114 | $16,008 |
| UDR INC | $5,951 | $5,705 |
| ULTA SALON, COSMETICS & FRAGRA | $6,290 | $6,860 |
| UNION PACIFIC | $36,557 | $42,492 |
| UNITED CONTINENTAL HOLDINGS IN | $1,605 | $1,527 |
| UNITED PARCEL SERVICE | $35,751 | $31,289 |
| UNITED RENTALS INC | $8,902 | $14,336 |
| UNITEDHEALTH GROUP INC | $145,405 | $146,359 |
| US BANCORP | $4,030 | $5,410 |
| V F CORP | $3,498 | $2,200 |
| VALERO ENERGY CORP | $15,597 | $15,600 |
| VENTAS INC | $7,508 | $8,373 |
| VERALTO CORPORATION | $3,400 | $3,044 |
| VERISIGN INC | $5,347 | $5,561 |
| VERISK ANALYTICS, INC | $8,491 | $11,465 |
| VERIZON COMMUNICATIONS | $51,855 | $51,347 |
| VERTEX PHARMCTLS INC | $19,553 | $25,634 |
| VIATRIS ORD SHS | $3,787 | $3,726 |
| VICI PROPERTIES INC | $4,423 | $4,431 |
| VISA INC | $90,803 | $127,051 |
| VULCAN MATERIALS CO | $4,738 | $5,902 |
| WAL-MART STORES INC | $62,091 | $66,844 |
| WALGREENS BOOTS ALLIANCE | $9,475 | $6,136 |
| WALT DISNEY HOLDINGS CO | $48,740 | $47,493 |
| WARNER BROS. DISCOVERY, INC | $3,540 | $4,063 |
| WASTE MANAGEMENT INC | $15,107 | $16,656 |
| WATERS CORP | $8,394 | $8,231 |
| WEC ENERGY GROUP, INC | $4,666 | $4,040 |
| WELLS FARGO & CO | $10,803 | $11,271 |
| WELLTOWER INC. | $10,039 | $13,345 |
| WEST PHARMA SVCS INC | $3,411 | $5,282 |
| WESTERN DIGITAL CORP | $3,758 | $5,446 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $8,499 | $10,787 |
| WESTROCK COMPANY | $4,620 | $5,232 |
| WEYERHAEUSER CO | $7,563 | $8,275 |
| WHIRLPOOL CORP | $1,132 | $974 |
| WILLIAMS COS | $12,805 | $13,444 |
| WILLIS TOWERS WATSON | $9,346 | $9,407 |
| XCEL ENERGY INC | $4,553 | $4,086 |
| XYLEM INC | $10,274 | $10,521 |
| YUM BRANDS INC | $10,718 | $10,975 |
| ZEBRA TECHNOLOGIES CORP | $4,332 | $4,647 |
| ZIMMER BIOMET HOLDINGS | $7,755 | $7,302 |
| ZIONS BANCORP | $4,166 | $3,553 |
| ZOETIS INC | $20,042 | $27,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GCM GROSVENOR ADVANCE FEEDER F | $589,606 | $653,792 |
| TA REALTY CORE PROPERTY FUND L | $1,285,814 | $1,102,514 |
| RCP SOF IV FEEDER FUND LP | $409,990 | $514,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,470 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ON BOND | Desc |
| EOY Book Value | $7,211 | EOYBookValueAmt |
| EOYFMV | $7,211 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,575 | $37,575 | |
| Administrative Set-Up Fee | $9,500 | $9,500 | |
| Bank Charges | $545 | $545 | |
| CREDIT CARD FEES | $300 | $300 | |
| Digital Subscriptions | $1,386 | $1,386 | |
| Foundation Dues & Memberships | $7,562 | $7,562 | |
| Indemnification Insurance | $12,158 | $12,158 | |
| K-1 Exp GCM GROSVENOR ADVANCE | $272 | $272 | |
| Office & Supplies | $76 | $76 | |
| Payroll Processing Fees | $2,045 | $2,045 | |
| Postage/Delivery Service | $944 | $944 | |
| Social Media/Advertising Expen | $189 | $189 | |
| State or Local Filing Fees | $634 | $634 | |
| Storage Fee | $1,700 | $1,700 | |
| Website Hosting/Support | $274 | $274 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GCM GROSVENOR ADVANCE FEEDER FUND | $43 | $43 |
| Class Action Lawsuit Proceeds | $25 | $25 |
| PFIC INCOME FROM TA REALTY CORE PROPERTY | $9,703 | $9,703 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET | Desc |
| Amt | $1,738,132 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $130,230 | $130,230 | |
| Philanthropic Consulting Srvcs | $57,772 | $57,772 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,500 | |
| Foreign Tax Paid | $36 | $36 |
| IRS MISCELLANEOUS FEE | $1 |
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