BETA

HOBAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HOBAN FAMILY CHARITABLE FOUNDATION (EIN 20-5256729)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-15
IRS object ID
202433509349100203
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-15T20:26:05-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN874448483PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOLITHO LAW LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1360 W ILLINOIS STE 11CAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205256729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOBAN FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ANTHONY HOBAN - WILLIAM BLAIR & COBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOBABusinessNameControlTxt
Phone3123648502PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 N RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY T HOBANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3123648502PhoneNum
Signature2024-12-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL D BOLITHOPreparerPersonNm
PTINP00107952PTIN
Phone3122037135PhoneNum
Preparation2024-12-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,132,559FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,079InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,079InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$439,666NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$439,666GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$439,666CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$495,796TotalRevAndExpnssAmt
Total Net Invst Incm$495,796TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$36,480OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,480OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,120OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,239TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,482TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,855TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$236,541ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$236,541ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$277,023TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,855TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$247,036TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$218,773ExcessRevenueOverExpensesAmt
Net Investment Income$457,941NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$163,700SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$450,431SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$450,431SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$831,174CorporateStockBOYAmt
Corporate Stock EOY$763,214CorporateStockEOYAmt
Corporate Stock EOYFMV$3,502,240CorporateStockEOYFMVAmt
Other Investments BOY$1,052,916OtherInvestmentsBOYAmt
Other Investments EOY$1,052,801OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,179,888OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,047,790TotalAssetsBOYAmt
Total Assets EOY$2,266,446TotalAssetsEOYAmt
Total Assets EOYFMV$5,132,559TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,047,790RetainedEarningBOYAmt
Retained Earning EOY$2,266,446RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,047,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,266,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,047,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,266,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,047,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$218,773ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,266,563SubtotalAmt
Other Decreases$117OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,266,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WILLIAM BLAIR$439,664$439,664$439,664
WILLIAM BLAIR$2$2$2
FieldValueIRS element (for citing)
Capital Gain Net Income$439,666CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,365InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,365SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,365TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,000TotalPaymentsAndCreditsAmt
Es Penalty$65EsPenaltyAmt
Overpayment$6,570OverpaymentAmt
Applied To ES Tax$6,570AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANTHONY T HOBANIndividualWithBooksNm
Phone3123648502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WILLIAM BLAIR 150 N RIVERSIDEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANTHONY T HOBAN
150 N RIVERSIDE PLAZACHICAGOIL60606PRESIDENT1.00$0$0$0
CHARLES P HOBAN
150 N RIVERSIDE PLAZACHICAGOIL60606SECRETARY1.00$0$0$0
CAMERON W HOBAN
150 N RIVERSIDE PLAZACHICAGOIL60606TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,465,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$503,940AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,969,246TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,969,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,894,707NetVlNoncharitableAssetsAmt
Minimum Investment Return$244,735MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$244,735MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,365TaxBasedOnInvestmentIncomeAmt
Total Tax$6,365TotalTaxAmt
Distributable Before Adj$238,370DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$238,370DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$238,370DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$247,036ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$247,036QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$238,370DistributableAsAdjustedAmt
Undistributed Income PY$217,634UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$247,036QualifyingDistributionsAmt
Applied To Year1$217,634AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,402AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$208,968UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICEHANOVERNH03755NONEPCGENERAL PURPOSE$5,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEWIL60026NONEPCGENERAL PURPOSE$5,000
JUNIOR ACHIEVEMENT OF GREATER BOSTON
80 CITY SQUAREBOSTONMA02129NONEPCGENERAL PURPOSE$20,000
LURIE CHILDRENS HOSPITAL
225 E CHICAGO AVENUECHICAGOIL60611NONEPCGENERAL PURPOSE$10,000
NEW ART CENTER
61 WASHINGTON PARKNEWTONVILLEMA02460NONEPCGENERAL PURPOSE$10,000
NORTH CHICAGO COMMUNITY PARTNERS
855 SKOKIE HWYLAKE BLUFFIL60014NONEPCGENERAL PURPOSE$50,000
OPPORTUNITY INTERNATIONAL
550 W VAN BUREN STE 200CHICAGOIL60607NONEPCGENERAL PURPOSE$10,000
PATHWAY TO POSSIBILITIES
11975 SEAWAY ROAD SUITE B-150GULFPORTMS39503NONEPCGENERAL PURPOSE$20,000
TEAM IMPACT
500 VICTORY RDQUINCYMA02171NONEPCGENERAL PURPOSE$16,374
THE SECOND STEP
PO BOX 600213NEWTONVILLEMA02460NONEPCGENERAL PURPOSE$15,000
URBAN INITIATIVES
650 W LAKE ST UNIT 340CHICAGOIL60661NONEPCGENERAL PURPOSE$2,500
PITCH IN
200 W MADISON ST STE 300CHICAGOIL60606NONEPCGENERAL PURPOSE$20,000
NEWTON SOUTH BOOSTER CLUB
140 BRANDEIS ROADNEWTONMA02459NONEPCGENERAL PURPOSE$5,000
RED ARROW CAMP FOUNDATION
3980 DAY LAKE ROADWOODRUFFWI54568NONEPCGENERAL PURPOSE$10,000
HIGHSIGHT TUTORING FOUNDATION
1711 N CLEVELAND AVECHICAGOIL60614NONEPCGENERAL PURPOSE$1,000
EVANSTON WILMETTE GOLF COURSE ASSOCIATION
1030 CENTRAL STEVANSTONIL60201NONEPCGENERAL PURPOSE$16,667
PITCH IN
200 W MADISON ST STE 300CHICAGOIL60661NONEPCGENERAL PURPOSE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$236,541TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,079ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,051ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$439,666ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$495,796ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$495,796TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,750Amt
Net Investment Income$1,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,375DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS INCORPORATED$20,542$291,659
ALPHABET INC CAP STK CL A$25,362$163,935
ALPHABET INC CAP STK CL C$25,358$165,078
AMAZON.COM INC.$79,524$154,600
BMX TECHNOLOGIES INC COM$80,775$123,975
CARMAX INC$30,658$90,942
DANAHER CORPORATION COM$21,768$224,865
DEXCOM INC$10,210$272,112
FASTENAL.COM STK$23,771$163,384
FORTIVE CORP$28,156$66,690
GUIDEWIRE SOFTWARE INC COM$45,145$68,945
HEICO$24,586$335,415
IDEXX$10,916$267,960
JP MORGAN CHASE & CO$43,764$185,068
MASTERCARD INCORPORATED$48,961$288,960
S & P GLOBAL INC$56,654$218,094
STRYKER CORPORATION$22,011$141,204
WORKDAY INC$67,304$201,204
NEOGEN CORP COM$97,749$78,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HAMLIN HIGH DIVIDEND EQ FND INST'LAT COST$104,684$135,413
WILLIAM BLAIR INT'L GROWTH IAT COST$633,831$706,796
WILLIAM BLAIR SMALL CAP GROWTH CL RGAT COST$250,000$281,101
PIMCO INCOME FUND INST'L FUNDAT COST$64,286$56,578

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO COST BASISDesc
Amt$117Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSECRETARY OF STATEDesc
Revenue And Expenses Per Books$13RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAM BLAIR INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$36,480Amt
Net Investment Income$36,480NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,120DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TREASURY EXCISE TAXESCategoryTxt
Amt$1,239Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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