GEORGE M EISENBERG FOUNDATION FOR CHARITIES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M EISENBERG FOUNDATION FOR CHARITIES (EIN 36-3689650)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349103559
- 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 Other Schedule2
- 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 | 2024-11-14T13:05:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362886485 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUGAN & LOPATKA CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 WINFIELD ROAD SUITE 450 | AddressLine1Txt |
| City | WARRENVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605554036 | 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 | 363689650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M EISENBERG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOR CHARITIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8479810545 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2340 S ARLINGTON HEIGHTS RD 560 | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEAN MAROUSIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479810545 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HUGH ELLIOTT | PreparerPersonNm |
| PTIN | P00723487 | PTIN |
| Phone | 6306654440 | 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 | $46,150,390 | 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 |
| Dividends Rev And Expnss | $1,144,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,158,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,443,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,747,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258,040 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$297,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,416,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,918 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,959 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,959 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,895 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,948 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,947 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $73 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $64 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $192 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $622,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,699,413 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,699,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,321,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,021,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,619,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,095,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,056 | CashBOYAmt |
| Cash EOY | $240,610 | CashEOYAmt |
| Cash EOYFMV | $240,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $695,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $744,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $744,001 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,363,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,746,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,286,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,165,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,890,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,271,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,150,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,890,536 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,271,298 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,890,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,271,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,890,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,271,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,890,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,619,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,271,298 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,271,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (345 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 2022-11-14 | 2023-04-03 | $8,251 | $8,708 | -$457 | -$457 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 2022-12-15 | 2023-04-03 | $4,748 | $4,777 | -$29 | -$29 | |
| COGNEX CORP | 2022-07-21 | 2023-04-03 | $13,783 | $13,803 | -$20 | -$20 | |
| COGNEX CORP | 2022-11-02 | 2023-04-03 | $4,140 | $3,807 | $333 | $333 | |
| DEFINITIVE HEALTHCARE CORP CLASS A | 2022-05-10 | 2023-04-03 | $3,700 | $6,203 | -$2,503 | -$2,503 | |
| DEFINITIVE HEALTHCARE CORP CLASS A | 2022-06-29 | 2023-04-03 | $1,237 | $3,015 | -$1,778 | -$1,778 | |
| DEFINITIVE HEALTHCARE CORP CLASS A | 2022-10-17 | 2023-04-03 | $1,941 | $2,897 | -$956 | -$956 | |
| DOUBLEVERIFY HLDGS INC COM | 2023-01-31 | 2023-04-03 | $15,466 | $14,140 | $1,326 | $1,326 | |
| FIVE BELOW | 2022-09-30 | 2023-04-03 | $1,452 | $996 | $456 | $456 | |
| FIVE9 INC | 2022-04-07 | 2023-04-03 | $9,136 | $14,494 | -$5,358 | -$5,358 | |
| FIVE9 INC | 2023-01-27 | 2023-04-03 | $4,108 | $4,516 | -$408 | -$408 | |
| FLOOR D??COR HOLDINGS INC A | 2022-05-03 | 2023-04-03 | $11,848 | $10,282 | $1,566 | $1,566 | |
| GUIDEWIRE SOFTWARE INC | 2023-01-27 | 2023-04-03 | $10,521 | $9,611 | $910 | $910 | |
| INTERNATIONAL MONEY EXPRESS | 2023-03-08 | 2023-04-03 | $9,644 | $9,542 | $102 | $102 | |
| KINSALE CAPITAL GROUP INC | 2022-10-13 | 2023-04-03 | $13,441 | $12,328 | $1,113 | $1,113 | |
| PAYCOR HCM INC | 2022-06-29 | 2023-04-03 | $9,153 | $9,271 | -$118 | -$118 | |
| PAYCOR HCM INC | 2022-09-30 | 2023-04-03 | $3,599 | $4,167 | -$568 | -$568 | |
| PRIVIA HEALTH GROUP INC COM | 2023-01-27 | 2023-04-03 | $4,972 | $4,606 | $366 | $366 | |
| PROGYNY INC | 2023-01-27 | 2023-04-03 | $4,240 | $4,620 | -$380 | -$380 | |
| SQUARESPACE INC CLASS A | 2022-06-23 | 2023-04-03 | $983 | $667 | $316 | $316 | |
| WORKIVA INC | 2022-07-14 | 2023-01-27 | $4,872 | $3,325 | $1,547 | $1,547 | |
| WORKIVA INC | 2022-07-14 | 2023-04-03 | $1,187 | $726 | $461 | $461 | |
| KORNIT DIGITAL LTD | 2022-10-17 | 2023-04-03 | $3,492 | $4,780 | -$1,288 | -$1,288 | |
| AMN HEALTHCARE SERVICES INC | 2020-07-14 | 2023-04-03 | $12,808 | $6,940 | $5,868 | $5,868 | |
| ALARM COM HOLDINGS INC | 2017-05-31 | 2023-04-03 | $20,914 | $13,734 | $7,180 | $7,180 | |
| AMEDISYS INC | 2019-06-07 | 2023-04-03 | $6,794 | $10,547 | -$3,753 | -$3,753 | |
| AMEDISYS INC | 2021-03-16 | 2023-04-03 | $3,545 | $12,912 | -$9,367 | -$9,367 | |
| AMEDISYS INC | 2021-10-14 | 2023-04-03 | $6,646 | $13,968 | -$7,322 | -$7,322 | |
| BLACKLINE INC | 2018-02-22 | 2023-04-03 | $6,227 | $3,943 | $2,284 | $2,284 | |
| BLACKLINE INC | 2018-11-27 | 2023-04-03 | $16,691 | $10,065 | $6,626 | $6,626 | |
| CERTARA INC | 2021-09-09 | 2023-04-03 | $13,660 | $20,201 | -$6,541 | -$6,541 | |
| CHEMED CORP | 2008-06-03 | 2023-04-03 | $19,952 | $1,345 | $18,607 | $18,607 | |
| DESCARTES SYS GROUP INC | 2019-04-10 | 2023-04-03 | $21,919 | $10,794 | $11,125 | $11,125 | |
| ENSIGN GROUP INC THE | 2020-04-28 | 2023-01-27 | $3,368 | $1,410 | $1,958 | $1,958 | |
| ENSIGN GROUP INC THE | 2020-12-15 | 2023-01-27 | $4,552 | $3,682 | $870 | $870 | |
| ENSIGN GROUP INC THE | 2020-04-28 | 2023-04-03 | $22,373 | $8,954 | $13,419 | $13,419 | |
| EXPONENT INC | 2016-11-02 | 2023-04-03 | $21,468 | $6,190 | $15,278 | $15,278 | |
| FIVE BELOW | 2013-05-02 | 2023-04-03 | $40,655 | $7,037 | $33,618 | $33,618 | |
| FLOOR DECOR HOLDINGS INC A | 2018-09-19 | 2023-04-03 | $13,887 | $5,049 | $8,838 | $8,838 | |
| FRESHPET INC | 2016-05-18 | 2023-04-03 | $10,259 | $1,362 | $8,897 | $8,897 | |
| FRESHPET INC | 2021-09-07 | 2023-04-03 | $2,931 | $5,628 | -$2,697 | -$2,697 | |
| GLAUKOS CORP | 2021-05-12 | 2023-04-03 | $10,794 | $16,289 | -$5,495 | -$5,495 | |
| GOOSEHEAD INSURANCE INC A | 2020-03-26 | 2023-04-03 | $5,112 | $4,578 | $534 | $534 | |
| GOOSEHEAD INSURANCE INC A | 2021-06-25 | 2023-04-03 | $2,045 | $4,915 | -$2,870 | -$2,870 | |
| GRAND CANYON EDUCATION INC | 2011-10-21 | 2023-04-03 | $27,212 | $3,924 | $23,288 | $23,288 | |
| GRAND CANYON EDUCATION INC | 2021-02-03 | 2023-04-03 | $3,871 | $3,001 | $870 | $870 | |
| GRID DYNAMICS HOLDINGS INC | 2021-04-12 | 2023-04-03 | $2,871 | $3,727 | -$856 | -$856 | |
| GRID DYNAMICS HOLDINGS INC | 2021-07-01 | 2023-04-03 | $7,727 | $12,894 | -$5,167 | -$5,167 | |
| HEALTHCARE SVCS GROUP INC | 2014-04-14 | 2023-04-03 | $2,686 | $5,848 | -$3,162 | -$3,162 | |
| HEALTHCARE SVCS GROUP INC | 2020-04-02 | 2023-04-03 | $6,858 | $11,418 | -$4,560 | -$4,560 | |
| HEALTHCARE SVCS GROUP INC | 2021-01-01 | 2023-09-15 | $244 | $244 | $244 | ||
| HESKA CORPORATION | 2018-03-28 | 2023-04-03 | $13,639 | $9,002 | $4,637 | $4,637 | |
| KADANT INC | 2020-05-15 | 2023-04-03 | $17,234 | $7,796 | $9,438 | $9,438 | |
| MEDPACE HLDGS INC | 2021-03-04 | 2023-04-03 | $20,911 | $17,613 | $3,298 | $3,298 | |
| MODEL N INC | 2021-04-16 | 2023-04-03 | $16,772 | $20,742 | -$3,970 | -$3,970 | |
| NATIONAL INSTRS CORP | 2009-06-02 | 2023-03-08 | $8,224 | $2,502 | $5,722 | $5,722 | |
| NATIONAL INSTRS CORP | 2009-06-02 | 2023-04-03 | $11,544 | $3,414 | $8,130 | $8,130 | |
| NATIONAL VISION HOLDINGS INC | 2019-05-29 | 2023-04-03 | $7,243 | $10,430 | -$3,187 | -$3,187 | |
| NEOGEN CORP | 2009-06-02 | 2023-04-03 | $7,292 | $1,616 | $5,676 | $5,676 | |
| OAK STR HEALTH INC | 2022-03-28 | 2023-03-30 | $15,315 | $10,273 | $5,042 | $5,042 | |
| OLLIES BARGAIN OUTLET HOLDI | 2020-01-30 | 2023-04-03 | $12,077 | $11,370 | $707 | $707 | |
| ORTHOPEDIATRICS CORP | 2018-12-11 | 2023-04-03 | $8,669 | $6,086 | $2,583 | $2,583 | |
| PRA GROUP INC | 2009-06-02 | 2023-01-27 | $2,216 | $740 | $1,476 | $1,476 | |
| PRA GROUP INC | 2009-06-02 | 2023-04-03 | $10,633 | $3,546 | $7,087 | $7,087 | |
| PAYLOCITY HOLDING CORP | 2016-12-02 | 2023-04-03 | $25,085 | $4,147 | $20,938 | $20,938 | |
| PEGASYSTEMS INC | 2011-07-13 | 2023-01-27 | $11,253 | $6,737 | $4,516 | $4,516 | |
| PENNANT GROUP INC THE | 2020-08-24 | 2023-04-03 | $3,512 | $8,972 | -$5,460 | -$5,460 | |
| PENNANT GROUP INC THE | 2021-02-26 | 2023-04-03 | $1,256 | $4,759 | -$3,503 | -$3,503 | |
| PENNANT GROUP INC THE | 2021-06-18 | 2023-04-03 | $2,041 | $6,103 | -$4,062 | -$4,062 | |
| PHREESIA INC | 2020-11-06 | 2023-04-03 | $6,595 | $8,848 | -$2,253 | -$2,253 | |
| PHREESIA INC | 2021-04-08 | 2023-04-03 | $3,589 | $6,219 | -$2,630 | -$2,630 | |
| POWER INTEGRATIONS INC | 2009-06-02 | 2023-04-03 | $20,729 | $2,872 | $17,857 | $17,857 | |
| PRIVIA HEALTH GROUP INC COM | 2021-11-11 | 2023-04-03 | $11,711 | $13,583 | -$1,872 | -$1,872 | |
| PRIVIA HEALTH GROUP INC COM | 2021-11-19 | 2023-04-03 | $6,104 | $6,497 | -$393 | -$393 | |
| PROGYNY INC | 2021-11-04 | 2023-04-03 | $9,695 | $19,146 | -$9,451 | -$9,451 | |
| PROS HOLDINGS INC | 2015-09-25 | 2023-01-27 | $7,275 | $6,824 | $451 | $451 | |
| RITCHIE BROS AUCTIONEERS INC | 2008-10-17 | 2023-04-03 | $8,848 | $3,085 | $5,763 | $5,763 | |
| RITCHIE BROS AUCTIONEERS INC | 2013-07-29 | 2023-04-03 | $18,991 | $6,443 | $12,548 | $12,548 | |
| RITCHIE BROS AUCTIONEERS INC | 2021-02-03 | 2023-04-03 | $2,311 | $2,458 | -$147 | -$147 | |
| SPS COMMERCE INC | 2011-09-06 | 2023-04-03 | $38,181 | $2,222 | $35,959 | $35,959 | |
| SQUARESPACE INC CLASS A | 2021-11-19 | 2023-04-03 | $14,962 | $18,828 | -$3,866 | -$3,866 | |
| 2U INC | 2021-01-01 | 2023-09-20 | $181 | $181 | $181 | ||
| U S PHYSICAL THERAPY INC | 2016-12-22 | 2023-04-03 | $13,864 | $10,012 | $3,852 | $3,852 | |
| WAGEWORKS INC | 2021-01-01 | 2023-08-18 | $495 | $495 | $495 | ||
| WILLSCOT MOBIL MINI HLDNG CORP COM | 2009-06-02 | 2023-04-03 | $20,380 | $2,689 | $17,691 | $17,691 | |
| WILLSCOT MOBIL MINI HLDNG CORP COM | 2012-08-09 | 2023-04-03 | $2,371 | $357 | $2,014 | $2,014 | |
| WORKIVA INC | 2018-02-28 | 2023-04-03 | $31,458 | $7,330 | $24,128 | $24,128 | |
| GLOBANT SA | 2017-06-30 | 2023-04-03 | $27,314 | $7,498 | $19,816 | $19,816 | |
| KORNIT DIGITAL LTD | 2020-02-05 | 2023-04-03 | $5,426 | $12,698 | -$7,272 | -$7,272 | |
| ADAPTHEALTH CORP | 2022-09-16 | 2023-04-03 | $6,809 | $11,058 | -$4,249 | -$4,249 | |
| ADAPTHEALTH CORP | 2022-09-22 | 2023-04-03 | $925 | $1,497 | -$572 | -$572 | |
| BOOT BARN HOLDINGS INC | 2023-03-28 | 2023-04-03 | $7,487 | $7,420 | $67 | $67 | |
| CHEESECAKE FACTORY INC | 2022-11-16 | 2023-04-03 | $2,907 | $3,075 | -$168 | -$168 | |
| COLFAX CORP COM | 2022-12-05 | 2023-04-03 | $10,027 | $10,619 | -$592 | -$592 | |
| COLFAX CORP COM | 2023-03-02 | 2023-04-03 | $5,067 | $5,408 | -$341 | -$341 | |
| COLUMBUS MCKINNON CORPORATION | 2022-11-16 | 2023-04-03 | $3,942 | $3,482 | $460 | $460 | |
| DENNYS CORP | 2022-11-16 | 2023-04-03 | $644 | $749 | -$105 | -$105 | |
| DIODES INC | 2022-11-16 | 2023-04-03 | $2,453 | $2,326 | $127 | $127 | |
| EAGLE MATERIALS INC | 2022-11-16 | 2023-04-03 | $146 | $129 | $17 | $17 | |
| FOUR CORNERS PROPERTY TRUST | 2022-09-22 | 2023-04-03 | $9,343 | $9,028 | $315 | $315 | |
| FOUR CORNERS PROPERTY TRUST | 2023-03-28 | 2023-04-03 | $3,257 | $3,194 | $63 | $63 | |
| GIII APPAREL GROUP LTD | 2022-11-16 | 2023-03-28 | $2,047 | $2,870 | -$823 | -$823 | |
| HARSCO CORP | 2022-11-16 | 2023-03-02 | $3,954 | $3,330 | $624 | $624 | |
| INTEGER HOLDINGS CORPORATION | 2022-09-16 | 2023-04-03 | $5,716 | $4,674 | $1,042 | $1,042 | |
| INTEGER HOLDINGS CORPORATION | 2022-11-16 | 2023-04-03 | $2,058 | $1,946 | $112 | $112 | |
| JACK IN THE BOX INC | 2022-11-16 | 2023-04-03 | $3,171 | $3,104 | $67 | $67 | |
| KEMPER CORP | 2023-03-02 | 2023-04-03 | $2,283 | $2,492 | -$209 | -$209 | |
| KITE REALTY GROUP TRUST | 2022-09-22 | 2023-04-03 | $3,962 | $3,442 | $520 | $520 | |
| KITE REALTY GROUP TRUST | 2022-11-16 | 2023-04-03 | $3,191 | $3,330 | -$139 | -$139 | |
| MASONITE INTERNATIONAL CORP | 2022-12-21 | 2023-04-03 | $8,374 | $7,354 | $1,020 | $1,020 | |
| MASONITE INTERNATIONAL CORP | 2023-03-02 | 2023-04-03 | $6,393 | $6,358 | $35 | $35 | |
| MOOG INC CLASS A | 2022-06-07 | 2023-04-03 | $3,307 | $2,808 | $499 | $499 | |
| OXFORD INDS INC | 2022-11-16 | 2023-04-03 | $1,056 | $1,099 | -$43 | -$43 | |
| PNM RESOURCES INC | 2022-05-11 | 2023-04-03 | $12,028 | $11,287 | $741 | $741 | |
| PNM RESOURCES INC | 2022-05-18 | 2023-04-03 | $4,236 | $4,070 | $166 | $166 | |
| PNM RESOURCES INC | 2022-06-07 | 2023-04-03 | $1,753 | $1,704 | $49 | $49 | |
| PATRICK INDUSTRIES INC | 2022-12-21 | 2023-04-03 | $11,428 | $10,041 | $1,387 | $1,387 | |
| PEBBLEBROOK HOTEL TRUST | 2022-11-16 | 2023-04-03 | $2,687 | $3,106 | -$419 | -$419 | |
| RYMAN HOSPITALITY PROPERTIES | 2022-09-26 | 2023-04-03 | $12,428 | $10,381 | $2,047 | $2,047 | |
| RYMAN HOSPITALITY PROPERTIES | 2022-11-16 | 2023-04-03 | $799 | $795 | $4 | $4 | |
| SIX FLAGS ENTERTAINMENT | 2022-06-27 | 2023-04-03 | $12,544 | $11,104 | $1,440 | $1,440 | |
| SIX FLAGS ENTERTAINMENT | 2022-11-16 | 2023-04-03 | $900 | $803 | $97 | $97 | |
| SIX FLAGS ENTERTAINMENT | 2022-12-13 | 2023-04-03 | $8,125 | $6,855 | $1,270 | $1,270 | |
| TRI POINTE GROUP INC | 2022-11-16 | 2023-04-03 | $660 | $471 | $189 | $189 | |
| UNIFIRST CORP MASS | 2023-03-02 | 2023-04-03 | $2,764 | $3,162 | -$398 | -$398 | |
| FABRINET | 2022-11-16 | 2023-04-03 | $229 | $253 | -$24 | -$24 | |
| ICHOR HOLDINGS INC | 2023-03-30 | 2023-04-03 | $5,198 | $5,003 | $195 | $195 | |
| NOMAD FOODS LTD | 2023-03-28 | 2023-04-03 | $10,347 | $10,243 | $104 | $104 | |
| NEVENT ELECTRIC PLC | 2022-11-16 | 2023-04-03 | $179 | $155 | $24 | $24 | |
| AAR CORP | 2020-12-22 | 2023-04-03 | $7,943 | $5,239 | $2,704 | $2,704 | |
| AAR CORP | 2021-01-13 | 2023-04-03 | $8,107 | $5,668 | $2,439 | $2,439 | |
| AAR CORP | 2021-06-17 | 2023-04-03 | $8,764 | $6,555 | $2,209 | $2,209 | |
| AMERICAN EQUITY INVT LIFE HL | 2009-06-02 | 2023-04-03 | $12,706 | $2,077 | $10,629 | $10,629 | |
| BLACK HILLS CORP | 2009-06-02 | 2023-04-03 | $8,372 | $3,036 | $5,336 | $5,336 | |
| CTS CORP | 2021-09-20 | 2023-04-03 | $17,499 | $11,793 | $5,706 | $5,706 | |
| CTS CORP | 2022-02-24 | 2023-04-03 | $3,049 | $2,328 | $721 | $721 | |
| CVB FINL CORP | 2015-03-23 | 2023-04-03 | $1,215 | $1,181 | $34 | $34 | |
| CVB FINL CORP | 2015-03-25 | 2023-04-03 | $5,634 | $5,442 | $192 | $192 | |
| CACTUS INC A | 2019-07-02 | 2023-04-03 | $10,371 | $7,536 | $2,835 | $2,835 | |
| CACTUS INC A | 2019-09-25 | 2023-04-03 | $7,328 | $5,047 | $2,281 | $2,281 | |
| CHAMPIONX CORPORATION COM | 2018-12-17 | 2023-04-03 | $883 | $959 | -$76 | -$76 | |
| CHAMPIONX CORPORATION COM | 2018-12-19 | 2023-04-03 | $8,490 | $9,056 | -$566 | -$566 | |
| CHAMPIONX CORPORATION COM | 2020-12-14 | 2023-04-03 | $10,570 | $5,217 | $5,353 | $5,353 | |
| CHEESECAKE FACTORY INC | 2018-01-30 | 2023-04-03 | $4,672 | $6,607 | -$1,935 | -$1,935 | |
| CHEESECAKE FACTORY INC | 2018-01-31 | 2023-04-03 | $3,530 | $5,024 | -$1,494 | -$1,494 | |
| COLUMBIA BKG SYS INC | 2015-02-19 | 2023-03-09 | $1 | $1 | $0 | $0 | |
| COLUMBIA BKG SYS INC | 2012-02-21 | 2023-04-03 | $3,469 | $3,586 | -$117 | -$117 | |
| COLUMBIA BKG SYS INC | 2015-02-02 | 2023-04-03 | $3,980 | $4,899 | -$919 | -$919 | |
| COLUMBIA BKG SYS INC | 2015-02-06 | 2023-04-03 | $21 | $28 | -$7 | -$7 | |
| COLUMBIA BKG SYS INC | 2015-02-19 | 2023-04-03 | $2,366 | $3,166 | -$800 | -$800 | |
| COLUMBIA BKG SYS INC | 2020-04-03 | 2023-04-03 | $2,920 | $2,351 | $569 | $569 | |
| COLUMBUS MCKINNON CORPORATION | 2021-09-20 | 2023-04-03 | $5,085 | $6,138 | -$1,053 | -$1,053 | |
| COLUMBUS MCKINNON CORPORATION | 2021-09-23 | 2023-04-03 | $5,269 | $6,372 | -$1,103 | -$1,103 | |
| COLUMBUS MCKINNON CORPORATION | 2022-02-24 | 2023-04-03 | $3,869 | $4,555 | -$686 | -$686 | |
| COMMVAULT SYSTEMS INC | 2018-10-02 | 2023-04-03 | $8,975 | $10,575 | -$1,600 | -$1,600 | |
| COMMVAULT SYSTEMS INC | 2019-02-11 | 2023-04-03 | $729 | $862 | -$133 | -$133 | |
| COMMVAULT SYSTEMS INC | 2020-02-12 | 2023-04-03 | $7,909 | $7,172 | $737 | $737 | |
| DENNYS CORP | 2016-03-15 | 2023-04-03 | $2,599 | $2,349 | $250 | $250 | |
| DENNYS CORP | 2016-03-21 | 2023-04-03 | $2,510 | $2,282 | $228 | $228 | |
| DENNYS CORP | 2016-03-29 | 2023-04-03 | $4,198 | $3,901 | $297 | $297 | |
| DENNYS CORP | 2016-04-25 | 2023-04-03 | $3,243 | $2,956 | $287 | $287 | |
| DIODES INC | 2008-12-23 | 2023-04-03 | $9,357 | $650 | $8,707 | $8,707 | |
| DYCOM INDUSTRIES INC | 2018-09-24 | 2023-04-03 | $8,084 | $7,165 | $919 | $919 | |
| DYCOM INDUSTRIES INC | 2018-09-26 | 2023-04-03 | $6,876 | $6,229 | $647 | $647 | |
| DYCOM INDUSTRIES INC | 2018-10-16 | 2023-04-03 | $5,482 | $4,682 | $800 | $800 | |
| EAGLE MATERIALS INC | 2015-06-26 | 2023-04-03 | $6,558 | $3,472 | $3,086 | $3,086 | |
| EAGLE MATERIALS INC | 2015-07-06 | 2023-04-03 | $5,975 | $3,064 | $2,911 | $2,911 | |
| EAGLE MATERIALS INC | 2015-08-24 | 2023-04-03 | $6,412 | $3,304 | $3,108 | $3,108 | |
| ENPRO INDUSTRIES INC | 2008-06-03 | 2023-04-03 | $921 | $361 | $560 | $560 | |
| ENPRO INDUSTRIES INC | 2009-06-02 | 2023-04-03 | $11,566 | $2,082 | $9,484 | $9,484 | |
| ENPRO INDUSTRIES INC | 2020-08-24 | 2023-04-03 | $1,331 | $785 | $546 | $546 | |
| FNBCORP | 2011-06-08 | 2023-04-03 | $229 | $207 | $22 | $22 | |
| FNBCORP | 2011-10-20 | 2023-04-03 | $3,975 | $3,326 | $649 | $649 | |
| FNBCORP | 2020-04-03 | 2023-04-03 | $7,469 | $4,447 | $3,022 | $3,022 | |
| FIRST FINANCIAL BANCORP | 2017-03-08 | 2023-04-03 | $3,914 | $5,031 | -$1,117 | -$1,117 | |
| FIRST FINANCIAL BANCORP | 2017-03-23 | 2023-04-03 | $2,688 | $3,325 | -$637 | -$637 | |
| FIRST FINANCIAL BANCORP | 2017-08-17 | 2023-04-03 | $3,075 | $3,496 | -$421 | -$421 | |
| FIRST INDL RLTY TR INC | 2013-12-20 | 2023-04-03 | $10,111 | $3,320 | $6,791 | $6,791 | |
| GIII APPAREL GROUP LTD | 2019-07-02 | 2023-03-28 | $5,720 | $11,410 | -$5,690 | -$5,690 | |
| GIII APPAREL GROUP LTD | 2019-12-06 | 2023-03-28 | $58 | $117 | -$59 | -$59 | |
| HAIN CELESTIAL GROUP INC COM | 2021-09-30 | 2023-04-03 | $1,641 | $4,122 | -$2,481 | -$2,481 | |
| HAIN CELESTIAL GROUP INC COM | 2022-02-07 | 2023-04-03 | $3,282 | $6,926 | -$3,644 | -$3,644 | |
| HARSCO CORP | 2014-05-06 | 2023-03-02 | $1,742 | $5,187 | -$3,445 | -$3,445 | |
| HARSCO CORP | 2019-09-27 | 2023-03-02 | $2,352 | $5,485 | -$3,133 | -$3,133 | |
| HOSTESS BRANDS INC | 2021-06-30 | 2023-04-03 | $9,853 | $6,420 | $3,433 | $3,433 | |
| HOSTESS BRANDS INC | 2021-07-20 | 2023-04-03 | $1,696 | $1,108 | $588 | $588 | |
| HOSTESS BRANDS INC | 2021-08-20 | 2023-04-03 | $10,252 | $6,590 | $3,662 | $3,662 | |
| HUB GROUP INC | 2017-06-30 | 2023-04-03 | $13,318 | $6,267 | $7,051 | $7,051 | |
| HUB GROUP INC | 2017-07-12 | 2023-04-03 | $2,696 | $1,297 | $1,399 | $1,399 | |
| INDEPENDENT BANK GROUP INC | 2017-03-08 | 2023-04-03 | $2,815 | $3,868 | -$1,053 | -$1,053 | |
| INDEPENDENT BANK GROUP INC | 2017-03-23 | 2023-04-03 | $2,406 | $3,188 | -$782 | -$782 | |
| INDEPENDENT BANK GROUP INC | 2017-08-03 | 2023-04-03 | $4,858 | $6,582 | -$1,724 | -$1,724 | |
| INTEGER HOLDINGS CORPORATION | 2021-03-01 | 2023-04-03 | $8,307 | $9,846 | -$1,539 | -$1,539 | |
| INTEGER HOLDINGS CORPORATION | 2021-03-29 | 2023-04-03 | $6,478 | $7,665 | -$1,187 | -$1,187 | |
| JACK IN THE BOX INC | 2020-02-25 | 2023-04-03 | $5,902 | $5,800 | $102 | $102 | |
| JACK IN THE BOX INC | 2020-02-28 | 2023-04-03 | $7,135 | $5,866 | $1,269 | $1,269 | |
| JACK IN THE BOX INC | 2020-03-11 | 2023-04-03 | $3,964 | $2,248 | $1,716 | $1,716 | |
| KEMPER CORP | 2020-06-18 | 2023-04-03 | $3,786 | $4,861 | -$1,075 | -$1,075 | |
| KEMPER CORP | 2020-06-22 | 2023-04-03 | $3,786 | $4,737 | -$951 | -$951 | |
| KEMPER CORP | 2020-07-22 | 2023-04-03 | $2,116 | $2,987 | -$871 | -$871 | |
| KEMPER CORP | 2021-03-29 | 2023-04-03 | $2,672 | $3,823 | -$1,151 | -$1,151 | |
| KITE REALTY GROUP TRUST | 2014-05-28 | 2023-04-03 | $433 | $478 | -$45 | -$45 | |
| KITE REALTY GROUP TRUST | 2014-06-10 | 2023-04-03 | $4,260 | $4,662 | -$402 | -$402 | |
| KITE REALTY GROUP TRUST | 2021-09-10 | 2023-04-03 | $4,755 | $4,661 | $94 | $94 | |
| KORN FERRY INTL | 2016-12-12 | 2023-04-03 | $8,138 | $4,939 | $3,199 | $3,199 | |
| KORN FERRY INTL | 2016-12-13 | 2023-04-03 | $5,170 | $3,099 | $2,071 | $2,071 | |
| MCGRATH RENTCORP | 2017-06-30 | 2023-04-03 | $12,803 | $4,852 | $7,951 | $7,951 | |
| MINERALS TECHNOLOGIES INC | 2011-12-23 | 2023-04-03 | $8,142 | $3,937 | $4,205 | $4,205 | |
| MINERALS TECHNOLOGIES INC | 2012-07-17 | 2023-04-03 | $1,137 | $610 | $527 | $527 | |
| MINERALS TECHNOLOGIES INC | 2016-02-09 | 2023-04-03 | $3,293 | $2,388 | $905 | $905 | |
| MOOG INC CLASS A | 2019-12-06 | 2023-04-03 | $6,513 | $5,819 | $694 | $694 | |
| MOOG INC CLASS A | 2019-12-19 | 2023-04-03 | $8,317 | $7,217 | $1,100 | $1,100 | |
| MUELLER WTR PRODS INC | 2018-02-21 | 2023-04-03 | $1,858 | $1,534 | $324 | $324 | |
| MUELLER WTR PRODS INC | 2018-03-28 | 2023-04-03 | $8,349 | $6,675 | $1,674 | $1,674 | |
| MUELLER WTR PRODS INC | 2019-09-25 | 2023-04-03 | $6,108 | $4,894 | $1,214 | $1,214 | |
| NORTHWESTERN CORP | 2008-06-03 | 2023-04-03 | $1,555 | $706 | $849 | $849 | |
| NORTHWESTERN CORP | 2009-06-02 | 2023-04-03 | $12,093 | $4,678 | $7,415 | $7,415 | |
| OLD NATL BANCORP IND | 2013-08-07 | 2023-04-03 | $6,023 | $5,880 | $143 | $143 | |
| OLD NATL BANCORP IND | 2020-04-03 | 2023-04-03 | $1,659 | $1,302 | $357 | $357 | |
| OLD NATL BANCORP IND | 2020-06-18 | 2023-04-03 | $3,044 | $2,596 | $448 | $448 | |
| OXFORD INDS INC | 2015-03-12 | 2023-04-03 | $5,806 | $3,127 | $2,679 | $2,679 | |
| OXFORD INDS INC | 2015-03-18 | 2023-04-03 | $4,433 | $2,361 | $2,072 | $2,072 | |
| PDC ENERGY INC | 2017-02-22 | 2023-04-03 | $14,896 | $12,220 | $2,676 | $2,676 | |
| PRA GROUP INC | 2016-08-30 | 2023-04-03 | $7,011 | $5,597 | $1,414 | $1,414 | |
| PRA GROUP INC | 2016-09-08 | 2023-04-03 | $2,804 | $2,371 | $433 | $433 | |
| PRA GROUP INC | 2016-09-09 | 2023-04-03 | $2,882 | $2,383 | $499 | $499 | |
| PRA GROUP INC | 2016-09-27 | 2023-04-03 | $195 | $165 | $30 | $30 | |
| PACIFIC PREMIER BANCORP INC | 2020-03-26 | 2023-04-03 | $5,266 | $4,055 | $1,211 | $1,211 | |
| PACIFIC PREMIER BANCORP INC | 2020-04-01 | 2023-04-03 | $4,676 | $3,517 | $1,159 | $1,159 | |
| PARSONS CORP | 2020-09-02 | 2023-04-03 | $7,046 | $5,535 | $1,511 | $1,511 | |
| PARSONS CORP | 2020-09-14 | 2023-04-03 | $2,755 | $2,217 | $538 | $538 | |
| PARSONS CORP | 2020-09-23 | 2023-04-03 | $7,001 | $5,328 | $1,673 | $1,673 | |
| PARSONS CORP | 2021-12-01 | 2023-04-03 | $2,710 | $2,004 | $706 | $706 | |
| PATTERSON COMPANIES INC | 2020-04-22 | 2023-04-03 | $12,709 | $7,238 | $5,471 | $5,471 | |
| PEBBLEBROOK HOTEL TRUST | 2017-09-27 | 2023-04-03 | $2,018 | $5,219 | -$3,201 | -$3,201 | |
| PEBBLEBROOK HOTEL TRUST | 2020-03-05 | 2023-04-03 | $3,299 | $4,255 | -$956 | -$956 | |
| PIEDMONT OFFICE REALTY TR CLASS A | 2019-03-27 | 2023-03-28 | $1,783 | $5,449 | -$3,666 | -$3,666 | |
| PIEDMONT OFFICE REALTY TR CLASS A | 2019-08-16 | 2023-03-28 | $2,342 | $6,973 | -$4,631 | -$4,631 | |
| PLEXUS CORP | 2008-10-30 | 2023-04-03 | $5,960 | $1,105 | $4,855 | $4,855 | |
| PLEXUS CORP | 2008-11-12 | 2023-04-03 | $6,055 | $971 | $5,084 | $5,084 | |
| PLEXUS CORP | 2008-12-22 | 2023-04-03 | $6,339 | $1,048 | $5,291 | $5,291 | |
| PROGRESS SOFTWARE CORP | 2009-06-02 | 2023-04-03 | $15,464 | $4,292 | $11,172 | $11,172 | |
| RENASANT CORP | 2015-06-19 | 2023-04-03 | $4,871 | $5,095 | -$224 | -$224 | |
| RENASANT CORP | 2015-06-26 | 2023-04-03 | $3,258 | $3,556 | -$298 | -$298 | |
| RENASANT CORP | 2020-04-03 | 2023-04-03 | $1,705 | $1,221 | $484 | $484 | |
| RUSH ENTERPRISES INC | 2012-09-20 | 2023-04-03 | $6,723 | $1,513 | $5,210 | $5,210 | |
| RUSH ENTERPRISES INC | 2012-10-25 | 2023-04-03 | $18,379 | $4,084 | $14,295 | $14,295 | |
| SANDY SPRING BANCORP INC | 2018-09-26 | 2023-04-03 | $2,377 | $3,656 | -$1,279 | -$1,279 | |
| SANDY SPRING BANCORP INC | 2019-09-25 | 2023-04-03 | $6,900 | $9,050 | -$2,150 | -$2,150 | |
| SELECTIVE INS GROUP INC | 2009-06-02 | 2023-04-03 | $19,761 | $2,961 | $16,800 | $16,800 | |
| SELECTIVE INS GROUP INC | 2009-08-05 | 2023-04-03 | $2,291 | $386 | $1,905 | $1,905 | |
| SELECTIVE INS GROUP INC | 2020-02-13 | 2023-04-03 | $3,914 | $2,843 | $1,071 | $1,071 | |
| STAG INDUSTRIAL INC | 2018-12-10 | 2023-04-03 | $7,878 | $6,027 | $1,851 | $1,851 | |
| STAG INDUSTRIAL INC | 2018-12-19 | 2023-04-03 | $6,068 | $4,500 | $1,568 | $1,568 | |
| TRI POINTE GROUP INC | 2015-09-02 | 2023-04-03 | $8,609 | $4,671 | $3,938 | $3,938 | |
| TRI POINTE GROUP INC | 2015-09-10 | 2023-04-03 | $7,974 | $4,497 | $3,477 | $3,477 | |
| TRI POINTE GROUP INC | 2015-09-18 | 2023-04-03 | $1,752 | $996 | $756 | $756 | |
| TOWNEBANK PORTSMOUTH VA | 2017-06-30 | 2023-04-03 | $2,223 | $2,637 | -$414 | -$414 | |
| TOWNEBANK PORTSMOUTH VA | 2017-07-19 | 2023-04-03 | $5,570 | $6,462 | -$892 | -$892 | |
| TOWNEBANK PORTSMOUTH VA | 2020-06-18 | 2023-04-03 | $4,341 | $3,169 | $1,172 | $1,172 | |
| TRIMAS CORP COM NEW | 2020-07-30 | 2023-04-03 | $11,289 | $10,265 | $1,024 | $1,024 | |
| TRIMAS CORP COM NEW | 2020-08-24 | 2023-04-03 | $804 | $743 | $61 | $61 | |
| TRUEBLUE INC | 2014-12-17 | 2023-03-02 | $4,390 | $4,988 | -$598 | -$598 | |
| TRUEBLUE INC | 2014-12-29 | 2023-03-02 | $1,519 | $1,866 | -$347 | -$347 | |
| TRUEBLUE INC | 2015-01-27 | 2023-03-02 | $3,038 | $3,366 | -$328 | -$328 | |
| UMB FINL CORP | 2011-11-04 | 2023-03-14 | $4,368 | $2,332 | $2,036 | $2,036 | |
| UMB FINL CORP | 2011-11-04 | 2023-03-14 | $7,634 | $4,072 | $3,562 | $3,562 | |
| UNIFIRST CORP MASS | 2019-03-26 | 2023-04-03 | $7,945 | $6,409 | $1,536 | $1,536 | |
| UNIFIRST CORP MASS | 2019-09-25 | 2023-04-03 | $3,627 | $4,164 | -$537 | -$537 | |
| UNIFIRST CORP MASS | 2020-12-14 | 2023-04-03 | $1,382 | $1,626 | -$244 | -$244 | |
| UNITED COMMUNITY BANKS INC | 2014-09-05 | 2023-04-03 | $10,062 | $6,364 | $3,698 | $3,698 | |
| UNITED COMMUNITY BANKS INC | 2014-09-09 | 2023-04-03 | $4,725 | $3,035 | $1,690 | $1,690 | |
| UNITED COMMUNITY BANKS INC | 2014-09-10 | 2023-04-03 | $167 | $108 | $59 | $59 | |
| UNITED COMMUNITY BANKS INC | 2015-01-28 | 2023-04-03 | $667 | $435 | $232 | $232 | |
| UNITED BANKSHARES INC W VA | 2008-06-03 | 2023-04-03 | $1,910 | $1,492 | $418 | $418 | |
| UNITED BANKSHARES INC W VA | 2009-06-02 | 2023-04-03 | $5,453 | $3,511 | $1,942 | $1,942 | |
| VISTEON CORP | 2021-11-09 | 2023-04-03 | $4,415 | $3,556 | $859 | $859 | |
| VISTEON CORP | 2021-11-23 | 2023-04-03 | $8,526 | $6,803 | $1,723 | $1,723 | |
| VISTEON CORP | 2021-12-20 | 2023-04-03 | $5,176 | $3,504 | $1,672 | $1,672 | |
| VISTEON CORP | 2022-01-18 | 2023-04-03 | $6,547 | $4,983 | $1,564 | $1,564 | |
| FABRINET | 2021-03-24 | 2023-04-03 | $8,001 | $6,037 | $1,964 | $1,964 | |
| FABRINET | 2021-03-29 | 2023-04-03 | $6,858 | $5,374 | $1,484 | $1,484 | |
| NVENTELECTRIC PLC | 2021-06-30 | 2023-04-03 | $9,156 | $6,395 | $2,761 | $2,761 | |
| NVENTELECTRIC PLC | 2021-07-19 | 2023-04-03 | $9,022 | $5,831 | $3,191 | $3,191 | |
| A M G TIMESSQUARE SM CP GR-I | 2023-06-15 | 2023-12-11 | $65,139 | $65,425 | -$286 | -$286 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2023-06-15 | 2023-12-11 | $361,854 | $357,088 | $4,766 | $4,766 | |
| FIDELITY 500 INDEX FUND | 2023-06-15 | 2023-10-05 | $366,894 | $381,089 | -$14,195 | -$14,195 | |
| FIDELITY 500 INDEX FUND | 2023-06-15 | 2023-10-24 | $70,662 | $73,814 | -$3,152 | -$3,152 | |
| FIDELITY 500 INDEX FUND | 2023-06-15 | 2023-12-11 | $1,246,403 | $1,193,504 | $52,899 | $52,899 | |
| CLEARBRIDGE INTERNATIONAL GROWTH | 2022-12-13 | 2023-12-11 | $10,569 | $10,013 | $556 | $556 | |
| CLEARBRIDGE INTERNATIONAL GROWTH | 2023-05-30 | 2023-12-11 | $40,136 | $39,792 | $344 | $344 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-30 | 2023-06-12 | $9,687 | $9,789 | -$102 | -$102 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-09-30 | 2023-06-12 | $5,145 | $4,679 | $466 | $466 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-11-29 | 2023-06-12 | $35,512 | $36,000 | -$488 | -$488 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-12-27 | 2023-06-12 | $18,836 | $18,805 | $31 | $31 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-03-31 | 2023-06-12 | $5,847 | $5,913 | -$66 | -$66 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-05-30 | 2023-06-12 | $63,161 | $61,834 | $1,327 | $1,327 | |
| COMPUTER SCIENCES CORP | 2021-01-01 | 2023-11-22 | $87 | $87 | $87 | ||
| FIDELITY 500 INDEX FUND | 2021-10-13 | 2023-04-12 | $276,939 | $295,347 | -$18,408 | -$18,408 | |
| FIDELITY 500 INDEX FUND | 2021-10-13 | 2023-05-30 | $335,836 | $347,752 | -$11,916 | -$11,916 | |
| FIDELITY MID CAP INDEX FUND | 2021-10-13 | 2023-10-24 | $88,786 | $108,956 | -$20,170 | -$20,170 | |
| FIDELITY MID CAP INDEX FUND | 2021-10-13 | 2023-12-11 | $724,926 | $796,238 | -$71,312 | -$71,312 | |
| FIDELITY EMERGING MARKETS INDEX FUND | 2021-04-14 | 2023-04-12 | $124,183 | $167,179 | -$42,996 | -$42,996 | |
| FIDELITY EMERGING MARKETS INDEX FUND | 2021-09-07 | 2023-04-12 | $13,621 | $18,365 | -$4,744 | -$4,744 | |
| MONDRIAN INTERNATIONAL VALUE EQUITY | 2021-04-14 | 2023-12-11 | $123,624 | $125,150 | -$1,526 | -$1,526 | |
| CLEARBRIDGE INTERNATIONAL GROWTH | 2022-08-17 | 2023-12-11 | $90,084 | $84,768 | $5,316 | $5,316 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-23 | 2023-06-12 | $97,864 | $100,000 | -$2,136 | -$2,136 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-01 | 2023-06-12 | $51,091 | $52,785 | -$1,694 | -$1,694 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-03 | 2023-06-12 | $58,325 | $61,154 | -$2,829 | -$2,829 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-04 | 2023-06-12 | $43,025 | $45,460 | -$2,435 | -$2,435 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-07 | 2023-06-12 | $220,461 | $230,620 | -$10,159 | -$10,159 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-11 | 2023-06-12 | $49,938 | $52,360 | -$2,422 | -$2,422 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-14 | 2023-06-12 | $286,067 | $299,711 | -$13,644 | -$13,644 | |
| MAINSTAY CERE GLOBAL INFRASTRUCTURE | 2022-03-22 | 2023-06-12 | $461,197 | $499,972 | -$38,775 | -$38,775 | |
| NUVEEN REAL ESTATE SECUR R6 | 2021-12-16 | 2023-12-11 | $7,808 | $11,693 | -$3,885 | -$3,885 | |
| NUVEEN REAL ESTATE SECUR R6 | 2022-02-18 | 2023-12-11 | $481,008 | $671,602 | -$190,594 | -$190,594 | |
| NUVEEN REAL ESTATE SECUR R6 | 2022-03-31 | 2023-12-11 | $4,817 | $7,173 | -$2,356 | -$2,356 | |
| FIDELITY US BOND INDEX | 2022-08-01 | 2023-06-12 | $5,155 | $5,451 | -$296 | -$296 | |
| FIDELITY US BOND INDEX | 2022-08-12 | 2023-06-12 | $81,024 | $84,882 | -$3,858 | -$3,858 | |
| ARTISAN HIGH INCOME FUND | 2021-06-09 | 2023-06-12 | $277,644 | $331,756 | -$54,112 | -$54,112 | |
| ARTISAN HIGH INCOME FUND | 2021-06-03 | 2023-06-15 | $3,221 | $3,829 | -$608 | -$608 | |
| ARTISAN HIGH INCOME FUND | 2021-06-09 | 2023-06-15 | $6,317 | $7,531 | -$1,214 | -$1,214 | |
| ARTISAN HIGH INCOME FUND | 2021-05-25 | 2023-10-20 | $84,666 | $102,924 | -$18,258 | -$18,258 | |
| ARTISAN HIGH INCOME FUND | 2021-06-03 | 2023-10-20 | $11,193 | $13,619 | -$2,426 | -$2,426 | |
| ARTISAN HIGH INCOME FUND | 2021-09-30 | 2023-10-20 | $9,168 | $11,156 | -$1,988 | -$1,988 | |
| ARTISAN HIGH INCOME FUND | 2021-05-25 | 2023-12-11 | $94,999 | $110,635 | -$15,636 | -$15,636 | |
| ARTISAN HIGH INCOME FUND | 2021-05-26 | 2023-12-11 | $103,930 | $121,036 | -$17,106 | -$17,106 | |
| BAIRD AGGREGATE BOND FD INSTL | 2020-02-25 | 2023-06-12 | $223,193 | $264,568 | -$41,375 | -$41,375 | |
| BAIRD AGGREGATE BOND FD INSTL | 2020-04-23 | 2023-06-12 | $31,807 | $37,965 | -$6,158 | -$6,158 | |
| BAIRD AGGREGATE BOND FD INSTL | 2020-02-25 | 2023-10-24 | $4,282 | $5,386 | -$1,104 | -$1,104 | |
| BAIRD AGGREGATE BOND FD INSTL | 2021-06-09 | 2023-10-24 | $62,778 | $78,765 | -$15,987 | -$15,987 | |
| BAIRD AGGREGATE BOND FD INSTL | 2021-12-13 | 2023-10-24 | $26,993 | $33,719 | -$6,726 | -$6,726 | |
| BAIRD AGGREGATE BOND FD INSTL | 2021-05-24 | 2023-12-11 | $216,057 | $256,484 | -$40,427 | -$40,427 | |
| BAIRD AGGREGATE BOND FD INSTL | 2021-12-13 | 2023-12-11 | $34,938 | $41,512 | -$6,574 | -$6,574 | |
| FIDELITY US BOND INDEX | 2022-06-09 | 2023-06-12 | $209,534 | $217,883 | -$8,349 | -$8,349 | |
| FIDELITY US BOND INDEX | 2022-06-09 | 2023-06-15 | $1,093,046 | $1,134,393 | -$41,347 | -$41,347 | |
| FIDELITY US BOND INDEX | 2022-06-09 | 2023-10-24 | $56,483 | $62,242 | -$5,759 | -$5,759 | |
| FIDELITY US BOND INDEX | 2022-06-09 | 2023-12-11 | $120,159 | $126,421 | -$6,262 | -$6,262 | |
| GSE HOLDING INC | 2021-01-01 | 2023-03-10 | $61 | $61 | $61 | ||
| NORTH CAROLINA ST 3.808% 7/01/23 | 2015-07-16 | 2023-07-01 | $60,000 | $60,000 | $0 | $0 | |
| TIAA CREF CORE BOND FUND INSTL | 2021-05-24 | 2023-06-12 | $190,703 | $225,854 | -$35,151 | -$35,151 | |
| TIAA CREF CORE BOND FUND INSTL | 2021-06-09 | 2023-06-12 | $64,297 | $76,575 | -$12,278 | -$12,278 | |
| TIAA CREF CORE BOND FUND INSTL | 2021-05-24 | 2023-10-24 | $85,263 | $107,128 | -$21,865 | -$21,865 | |
| TIAA CREF CORE BOND FUND INSTL | 2021-05-24 | 2023-12-11 | $227,181 | $272,062 | -$44,881 | -$44,881 | |
| CAPITAL GAINS DIVIDENDS | $18,907 | $18,907 | $18,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$299,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,517 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,290 | OverpaymentAmt |
| Applied To ES Tax | $93,290 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES K MAROUSIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479810545 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2340 S ARLINGTON HEIGHTS RD 560 | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES MAROUSIS | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | TREASURER | 30.00 | $103,500 | $0 | $0 |
| SOFIA BISHOP | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | PRESIDENT | 13.00 | $50,000 | $0 | $0 |
| DEAN MAROUSIS | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | VICE PRESIDENT | 13.00 | $50,000 | $0 | $0 |
| THOMAS SPESLBERG JR | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | SECRETARY | 13.00 | $50,000 | $0 | $0 |
| KATIE OWENS | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 13.00 | $50,000 | $0 | $0 |
| NANCY JOURDAN | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 13.00 | $50,000 | $0 | $0 |
| ERIN O'BRIEN-CAHILL | ||||||||
| 2340 S ARLINGTON HEIGHTS ROAD | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 13.00 | $50,000 | $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 | $46,199,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,271,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,271,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,577,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,278,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,227 | TotalTaxAmt |
| Distributable Before Adj | $2,263,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,263,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,263,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,021,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,021,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,263,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,782,361 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,873,327 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,770,506 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,415,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,701,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,543,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,021,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,263,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,757,628 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,301,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,782,361 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,518,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,873,327 | ExcessFromYear4Amt |
| Excess From Year3 | $1,770,506 | ExcessFromYear3Amt |
| Excess From Year2 | $1,415,734 | ExcessFromYear2Amt |
| Excess From Year1 | $1,701,558 | ExcessFromYear1Amt |
| Excess From Current Year | $1,757,628 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEORGE M EISENBERG FOUNATION CHARIT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2340 S ARLINGTON HEIGHTS ROAD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479810545 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION FORM IS REQUIRED. SUBMIT LETTER SUMMARIZING REQUEST AND CONTANING LEGAL NAME OF ORGANIZATION ALONG WITH FOLLOWING: IRS DETERMINATION LETTER SUMMARY OF SPECIFIED PROJECT OR NEED HISTORY OF ORGANIZATION INTENDED USE OF FUNDS LIST OF MEMBERS OF THE BOARD OF DIRECTORS LATEST CERTIFIED FINANCIAL STATEMENTS INCLUDING DETAIL OF GENERAL AND ADMINISTRATIVE EXENSES, LIST NAMES, TITLE AND AMOUNTS OF FIVE HIGHEST PAID INDIVIDUALS, FUND RAISING EXPENSES AND PROGRAM SERVICE EXPENSES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY APPROVED FOR 501C3 ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A SAFE HAVEN FOUNDATION | ||||||||
| 2750 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| A JUST HARVEST | ||||||||
| P O BOX 608033 7649 NORTH PAULINA | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | STREET |
| ALEXIAN BROTHERS AIDS MINISTRY | ||||||||
| 825 W WELLINGTON AVENUE | CHICAGO | IL | 60657 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ALLICIAS HOUSE | ||||||||
| PO BOX 1232 1045 CATALPA ST | BEECHER | IL | 60401 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ALL CHICAGO MAKING HOMELESS HISTORY | ||||||||
| 651 WEST WASINGTON SUITE 504 | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ALTERNATIVES INCORPORATED | ||||||||
| 5700 S PRAIRIE AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| AMERICAN CANCER SOCIETY MIDWEST INC | ||||||||
| 411 2ND ST NW | ROCHESTER | MN | 55901 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $15,000 | |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | ||||||||
| 225 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $530,000 | |
| THE ARK INC | ||||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $9,000 | |
| AURORA AREA INTERFAITH FOOD PANTRY | ||||||||
| 1110 JEARICHO RD PO BOX 2602 | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $8,000 | |
| AVENUES TO INDEPENDENCE | ||||||||
| 515 BUSSE HIGHWAY | PARK RIDGE | IL | 60068 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| BARRINGTON AREA COUNCIL OF AGING INC | ||||||||
| 6000 GARLANDS LANE SUITE 100 | BARRINGTON | IL | 60010 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| BEACON PLACE NFP | ||||||||
| 603 S MCALLESTER AVE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| BEYOND HUNGER | ||||||||
| 848 LAKE ST | OAK PARK | IL | 60301 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| BLESSING IN A BACKPACK INC | ||||||||
| 303 E WACKER SUITE 2030 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| THE BOULEVARD THE ROAD TO HEALTH AND HOME | ||||||||
| 3456 WEST FRANKLIN BOULEVARD | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| BOYS & GIRLS CLUBS OF CHIC INC | ||||||||
| 550 W VAN BUREN STREET 350 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $60,000 | |
| BRIDGE COMMUNITIES INC | ||||||||
| 500 ROOSVELT ROAD | GLEN ELLYN | IL | 60137 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| CASA CENTRAL SOCIAL SERVICES CORPORATION | ||||||||
| 1343 NORTH CALIFORNIA AVENUE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CASA OF DUPAGE COUNTY INC | ||||||||
| 505 N COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CASA KANE COUNTY | ||||||||
| 100 S THIRD STREET SUITE 460 | GENVA | IL | 60134 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| ROBERT DEPKE JUVENILE JUSTICE CENTER | ||||||||
| 700 FOREST EDGE DRIVE | VERNON HILLS | IL | 60061 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CATALYST MINISTRIES | ||||||||
| 202 S ELDORADO RD SUITE C1 | BLOOMINGTON | IL | 61704 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET | ||||||||
| 16555 WEBER ROAD | CREST HILL | IL | 60403 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| CENTER FOR ENRICHED LIVING | ||||||||
| 280 SAUNDERS RD | RIVERWOODS | IL | 60015 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| THE CENTER OF CONCERN | ||||||||
| 1665 ELK BOULEVARD | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||||
| 1240 SOUTH DAMEN AVE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| CHICAGO FURNITURE BANK | ||||||||
| 4801S WHIPPLE STREET | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,500 | |
| CHICAGO LIGHTS | ||||||||
| 126 EAST CHESTENUT STREET | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| CHILDRENS RESEARCH TRIANGLE | ||||||||
| 70 EAST LAKE STREET SUITE 1300 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| CLEARBROOK | ||||||||
| 1835 W CENTRAL ROAD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| COLLECTIVE CHICAGO | ||||||||
| 1262 WEST ARGYLE STREET | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| THE COMMON PANTRY | ||||||||
| 3908 NORTH LINCOLN AVE | CHICAGO | IL | 60613 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| COMMUNITY CRISIS CENTER INC | ||||||||
| 37 S GENEVA ST PO BOX 1390 | ELGIN | IL | 60121 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| COMMUNITY HEALTH NFP | ||||||||
| 2611 WEST CHICAGO AVE | CHICAGO | IL | 60022 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| COMMUNITY YOUTH NETWORTH INC | ||||||||
| 18640 W BELVIDERE RD | GRAYSLAKE | IL | 60030 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| COOL MINISTRIES | ||||||||
| 800 W GLEN FLORA AVE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| CONNECTIONS FOR THE HOMELESS INC | ||||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,000 | |
| CORAZON A CORAZON | ||||||||
| 12731 S WOOD ST | BLUE ISLAND | IL | 60406 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| THE CRADLE FOUNDATION | ||||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $8,500 | |
| DENTAL LIFELINE NETWORK ILLINOIS | ||||||||
| 560 W LAKE STREET 114E | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $8,000 | |
| DEVICES 4 THE DISABLED | ||||||||
| 2701 W 36H PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| DISABLE PATRIOT FUND | ||||||||
| 17016 PEMBROKE AVENUE | TINLEY PARK | IL | 60477 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| DONKA INCORPORATED | ||||||||
| 400 N COUNTY FARM RD | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| DUPAGE PADS INC | ||||||||
| 601 W LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| DUPAGE SENIOR CITIZEN COUNCIL | ||||||||
| 1990 SPRINGER DRIVE | LOMBARD | IL | 60148 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| EASTER SEALS DUPAGE AND THE FOX VALLEY REGION | ||||||||
| 830 S ADDISON AVE | VILLA PARK | IL | 60181 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| ELDER CARE LAKE COUNTY | ||||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| FACING FORWARD TO END HOMELESSNESS | ||||||||
| 642 N KEDZIDE AVE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| FAMILY FORWARD | ||||||||
| 302 N DUNTON AVE | ARLINGTON HEIGHTS | IL | 60004 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| FAMILY RESCUE | ||||||||
| 8811 S STONY ISLAND AVE | CHICAGO | IL | 60617 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| FELLOWSHIP HOUSING CORPORATION | ||||||||
| 2500 W HIGGINS ROAD SUITE 360 | HOFFMAN ESTATES | IL | 60169 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| FRANCISCAN OUTREACH ASSOCIATION | ||||||||
| 7178 18TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| FRESH START SURGICAL GIFTS | ||||||||
| 2011 PALOMAR AIRPORT | CARLSBAD | CA | 92011 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| THE FRIENDSHIP CENTER | ||||||||
| 2711 W LAWRENCE AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| FRIENDS OF FISHER HOUSE--- ILLINOIS | ||||||||
| 1600 W LAKE STREET SUITE 103B 194 | ADDISON | IL | 60101 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| GADS HILL CENTER | ||||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| GIFT OF LIFE INC | ||||||||
| 705 2ND ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $15,000 | |
| GIGI'S PLAY HOUSE TINLEY PARK | ||||||||
| 15954 SHARLEM AVE | TINLEY PARK | IL | 60477 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| GILDA'S CLUB CHICAGO | ||||||||
| 537 N WELLS STREET | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| GREEK AMERAN REHABILITATION AND CARE CENTER | ||||||||
| 220 N FIRST STREET | WHEELING | IL | 60090 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| THE HARBOUR INC | ||||||||
| 1440 RENAISSANCE DR SUITE 240 | PARK RIDGE | IL | 60068 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| HAVE DREAMS | ||||||||
| 515 BUSSE HIGHWAY SUITE 150 | PARK RIDGE | IL | 60068 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| HELPING HAND REHABILITATION CENTER | ||||||||
| 9649 WEST 55TH STREET | COUNTRYSIDE | IL | 60525 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| HEPHZIBAH CHILDREN'S HOME ASSOCIATION | ||||||||
| 1144 LAKE STREET 5TH FLOOR | OAK PARK | IL | 60301 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| HIPPOCRATIC CANCER RESEARCH FOUNDATION INC | ||||||||
| 220 FIRST ST | WHEELING | IL | 60090 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| HOMEHOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY | ||||||||
| 1419 W CARROLL AVE FLOOR 2 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $6,000 | |
| HOME OF THE SPARROW INC | ||||||||
| 4209 W SHAMROCK LANE UNIT B | MCHENRY | IL | 60050 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,000 | |
| HOUSING FORWAD | ||||||||
| 1851 S 9TH AVE | MAYWOOD | IL | 60153 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON | ||||||||
| 565 HOWARD ST | EVANSTON | IL | 60202 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| HOUSING OPPORTUNITIES FOR WOMEN INC | ||||||||
| 1607 W HOWARD STREET 3RD FLOOR | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,000 | |
| HOWARD AREA COMMUNITY CENTER | ||||||||
| 7648 N PAULINA ST | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| IGNITE | ||||||||
| 180 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | 1900 |
| ILLINOIS PARTNERS IN HOPE NFP | ||||||||
| 2328 ELINCOLN HIGHWAY 239 | NEW LENOX | IL | 60451 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| IMD GUEST HOUSE FOUNDATION | ||||||||
| 1933 W POLK STREET 214 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 WEST FULLERTON AVENUE | CHICAGO | IL | 60647 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| LA CASA NORTE INC | ||||||||
| 3533 W NORTH AVENUE | CHICAGO | IL | 60647 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LAMBS FARM INC | ||||||||
| 14245 W ROCKLAND RD | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LA RABIDA CHILDRENS HOSPITALITY AND RECREATIONAL CENTER | ||||||||
| 6501 S PROMONTORY DRIVE | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $50,000 | |
| LEMONS OF LOVE | ||||||||
| 433 EAST GOLF ROAD | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| LESTER AND ROSALIE ANIXTER CENTER | ||||||||
| 6610 N CLARK STREET | CHICAGO | IL | 60626 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| LEUKEMIA RESEARCH FOUNDATION INC | ||||||||
| 191 WAUKEGAN ROAD SUITE 105 | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| LIFELINE INC | ||||||||
| 4507 N STERLING AVE SUITE 402 | PEORIA | IL | 61615 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 W ALGONQUIN ROAD | PALATINE | IL | 60067 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARY'S HOME | ||||||||
| 2325 N LAKEWOOD AVENUE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSHEPH'S HOME FOR THE ELD | ||||||||
| 80 WEST NORTHWEST HIGHWAY | PALATINE | IL | 60067 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LOAVES & FISHES COMNTY SERVICES | ||||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| LOYOLA UNIVERSITY CHICAGO FOR STRITCH SHOOL OF MEDICINE | ||||||||
| 820 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $39,913 | |
| MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED DBA FRIEDMAN PLACE | ||||||||
| 5527 N MAPLEWOOD AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| MARGARET'S VILLAGE | ||||||||
| 7315 S YALE AVE | CHICAGO | IL | 60621 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $8,500 | |
| MARKLUND CHILDREN'S HOME PHILIP CENTER IN BLOOMINGDALE | ||||||||
| 1 SOUTH 450 WYATT DRIVE | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $25,000 | |
| MARYVILLE ACADEMY THE EISENBERG CAMPUS | ||||||||
| 1150 NORTH RIVER RD | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $15,000 | |
| MATTHEW HOUSE | ||||||||
| 3722 - 28 SOUTH INDIANA | CHICAGO | IL | 60653 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $1,000,000 | |
| MEALS ON WHEELS FOUNDATION OF NORTHERN ILLINOIS | ||||||||
| 7222 W CERMAK ROAD SUITE 302 | NORTH RIVERSIDE | IL | 60546 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| THE MIRACLE LEAGUE OF JOLIET | ||||||||
| PO BOX 3617 2742 CATON FARM RD | JOLIET | IL | 60434 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $180,000 | |
| MORNING STAR MISSION MINISTRIES INC | ||||||||
| 350 EWASHINGTON STREET | JOLIET | IL | 60403 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| MUTUAL GROUND INC | ||||||||
| 418 OAK AVE | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $6,000 | |
| MY JOYFUL HEART NFP | ||||||||
| 9981 W 190TH STREET SUITE 1 | MOKENA | IL | 60448 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| NEW MOMS INC | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 NORTH ASHLAND AVENUE ST 2000 | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATION | ||||||||
| 3040 W SALT CREEK LANE SUITE 110 | ARLINGTON HEIGHTS | IL | 60005 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $143,000 | |
| NORTHWEST COMPASS INC | ||||||||
| 1300 W NORTHWEST HIGHWAY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| NORTHWESTERN UNIVERSITY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVELOPMENT | ||||||||
| 420 E SUPERIOR 9TH FLOOR | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $400,000 | |
| OAK LEYDEN DEVELOPMENTAL SERV INC | ||||||||
| 411 CHICAGO AVE | OAK PARK | IL | 60302 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY THE CHILDRENS CLINIC IWS | ||||||||
| 28 MADISON STREET | OAK PARK | IL | 60302 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $8,000 | |
| OLD IRVING PARK COMMUNITY CLINIC | ||||||||
| 5425 W ADDISON STREET | CHICAGO | IL | 60641 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| OMNI YOUTH SERVICES INC | ||||||||
| 1111 W LAKE COOK RD | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| ONE LOVE GLOBAL WELLNESS FOUNDATION | ||||||||
| 11524 WEST SUITE 103 | ORLAND PARK | IL | 60467 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| OTTOWA FRENSHIP HOUSE WORK ACTIVITY CENTER INC | ||||||||
| 1718 N 2525TH ROAD POO BOX 2073 | OTTOWA | IL | 61350 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| PADS LAKE COUNTY INC | ||||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60087 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| OUTREACH COMMUNITY MINISTRIES INC | ||||||||
| 373 S SCHMALE RD SUITE 102 | CAROL STREAM | IL | 60188 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| PADS TO HOPE INC JOURNEYS THE ROAD HOME | ||||||||
| 1140 E NORTHWEST HIGHWAY | PALATINE | IL | 60074 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| PADS PUBLIC ACTIONTO DELIVER SHELTER INC | ||||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| PEOPLE'S RESOURCE CENTER | ||||||||
| 201 S NAPERVILLE RD | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST | ||||||||
| 2350 DEMPSTER ST | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| PHILOPTOCHOS SOCIETY (FIEND OF OF THE POOR) OF ST NECTARIOS | ||||||||
| 133 SOUTH ROSELLE ROAD | PALATINE | IL | 60067 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| PHILOXENIA HOUSE - HOLY ANARGYROI | ||||||||
| 703 W CENTER STREET SW | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $20,000 | |
| POLICE CHAPLAINS MINISTRY FUND | ||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,500 | |
| POVERELLO FOUNDATION (CO MAYO CLINC) OF ST MARY'S HOSPITAL(CLOTHING CLOSE | ||||||||
| 200 FIRST STREET SW SIEBENS 6 | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $25,000 | |
| REBUILDING TOGETHER NORTH SUBURBAN CHICAGO | ||||||||
| PO BOX 626 | GLENVIEW | IL | 60025 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||||
| 345 EAST SUPERIOR ST SUITE 9000 | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $500,000 | |
| RENAISSANCE SOCIAL SERVCES INC | ||||||||
| 2501 WEST WASHINCTON BLVD SUITE 402 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| RE VIVE CENTER FOR HOUSING AND HEALING (FORMERLY CATHERDRAL SHELTER OF CHI | ||||||||
| 1668 WEST OGDEN AVENUE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| RONALD MCDONALD HOUSE OF ROCHESTER MN INC | ||||||||
| 850 SECOND ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $25,000 | |
| ROSELAND TRAINING CENTER | ||||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 60827 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| ST COLETTA'S OF ILLINOIS INC | ||||||||
| 18350 CROSSING DRIVE | TINLEY PARK | IL | 60487 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ST MARYS SERVICES | ||||||||
| 510 N PLUM ROVE ROAD | PALATINE | IL | 60067 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,500 | |
| SALUTE INC | ||||||||
| 1918 N BOTHWELL PO BOX 2663 | PALATINE | IL | 60067 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| THE SALVATION ARMY OF ROCHSTER MN | ||||||||
| 20 NE FIRST AVENUE D1071 | ROCHESTER | MN | 55906 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $20,000 | |
| THE SALVATION ARMY METROPOLITAN DIVISION | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $10,000 | |
| SAMARITAN INTERFAITH COUNSELING CENTER INC | ||||||||
| 1819 BAY SCOTT CIRCLE | NAPERVILLE | IL | 60540 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| SARAH'S CIRCLE | ||||||||
| 4838 N SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| SARAH'S INN | ||||||||
| 1547 CIRCLE AVE | FOREST PARK | IL | 60130 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| SENIOR HOME SHARING INC | ||||||||
| 403 W ST CHARLES RD SUITE B | LOMBARD | IL | 60148 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| SISTER HOUSE | ||||||||
| 25 WASHINGTON BOULEVARD | OAK PARK | IL | 60302 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| SOUTH SUBURBAN PADS | ||||||||
| 414 W LINCOLN HIGHWAY | CHICAGO | IL | 60411 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION | ||||||||
| 19910 80TH AVENUE | TINLEY PARK | IL | 60487 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| STARS FAMILY SERVICES | ||||||||
| 178 SOUTH ELLYN AVENUE | GLEN ELLYN | IL | 60137 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | -$5,000 | |
| STEPPING STONES INC | ||||||||
| 1114 N LARKNG AVENUE | JOLIET | IL | 60435 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| SUBURBAN PRIMARY HEALTH CARE COUNCIL | ||||||||
| 2225 ENTERPRISE DR SUITE 2507 | WESTCHESTER | IL | 60154 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| TURNING POINT INC | ||||||||
| 11023 U S HWY RT 14 | WOODSTOCK | IL | 60098 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC | ||||||||
| 2455 GLENWOOD AVENUE | JOLIET | IL | 60435 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $4,000 | |
| WILL GRUNDY MEDICAL CLINIC | ||||||||
| 213 E CASS ST | JOLIET | IL | 60432 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| WINDOW TO THE WORLD COMMUNICATIONS INCWTTW 11 | ||||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $1,000 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $7,500 | |
| YMCA MCGAW | ||||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $3,000 | |
| YOUTH OUTREACH SERVICES INC | ||||||||
| 2411 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ZION BENTON CHILDREN SERVICE INC | ||||||||
| 1245 27TH STREET | ZION | IL | 60099 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $5,000 | |
| ZACHARIAS SECTUAL ABUSE CENTER | ||||||||
| 4275 OLD GRAND AVENUE | CHICAGO | IL | 60031 | NONE | PUBLIC CHARITY | SOCIAL ASSISTANCE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,699,413 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,443,417 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$297,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$297,524 | 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 | AUDITING | CategoryTxt |
| Amt | $11,200 | Amt |
| Net Investment Income | $1,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,080 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $39,293,979 | $44,280,389 |
| PARTNERSHIPS AND JOINT VENTURES | FMV | $992,708 | $882,986 |
| ACCRUED INTEREST | FMV | $0 | $2,404 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,895 | LegalFeesAmt |
| Net Investment Income | $1,948 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,947 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $10 | $5 | $5 |
| INSURANCE | $29,694 | $14,847 | $14,847 |
| OFFICE SUPPLIES | $2,477 | $1,239 | $1,238 |
| TELEPHONE | $2,243 | $1,122 | $1,121 |
| GME GRAVE EXPENSES | $260 | $130 | $130 |
| FORMS | $2,358 | $1,179 | $1,179 |
| BANK FEES | $386 | $193 | $193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHER REAL ASSETS K-1 INVESTMENT INCOME | $0 | -$471 | $0 |
| COREALPHA III (CAYMAN) LTD. DISTRIBUTION | $0 | $257,504 | $0 |
| SETTLEMENT PROCEEDS | $1,007 | $1,007 | $1,007 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $137,062 | Amt |
| Net Investment Income | $137,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $21,343 | $0 |
| STATE AND LOCAL TAXES | $361 | $0 | $0 |
| FEDERAL EXCISE TAX | $208 | $0 | $0 |
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