THE EGERTER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE EGERTER FAMILY FOUNDATION (EIN 85-3751463)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202511299349102111
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T13:46:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853751463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Egerter Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | dean andrew egerter | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,660,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,569,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,703,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,569,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,843,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,843,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,808 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,808 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $119,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,384 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,797 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $541,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $541,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,011,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,711,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,959 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,959 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,959 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,647,440 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,033,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,004,411 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,334,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,151,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,023,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,346,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,155,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,114,426 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,847,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,859,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,660,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,847,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,859,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,847,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,859,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,847,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,859,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,847,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,011,376 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,859,243 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,859,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,703,206 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,133,337 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,569,869 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,569,869 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,569,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,690 | SubtotalAmt |
| Tax Based On Investment Income | $37,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,326 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31,364 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dean Andrew Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 10.0 | $60,000 | $0 | $0 |
| Laura A Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $40,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 SANTANA ROW SUITE 2050 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951282169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $119,384 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,806,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,540,495 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,540,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,337,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $666,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $666,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,690 | TotalTaxAmt |
| Distributable Before Adj | $629,179 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $629,179 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $629,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $695,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $539,641 | UndistributedIncomePYAmt |
| Qualifying Distributions | $695,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $539,641 | AppliedToYear1Amt |
| Applied To Current Year | $156,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $472,885 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dean Andrew Egerter | ContributingManagerNm |
| Contributing Manager | Laura A Egerter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIES FOR COMMUNITY BUSINESS INC | |||||||
| 135 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 10393 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $5,000 |
| BERNARD P FLORIANI FOUNDATION INC | |||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | N/A | PC | General & Unrestricted | $15,000 |
| BETWEEN FRIENDS | |||||||
| 2301 W HOWARD ST | CHICAGO | IL | 60645 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 130 S JEFFERSON STE 200 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $15,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $20,000 |
| BREAKTHROUGH URBAN MINISTRIES INC | |||||||
| PO BOX 47200 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $20,000 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | General & Unrestricted | $20,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $15,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $7,500 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $4,000 |
| CHRISTIAN HERALD ASSN INC | |||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $1,260 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 815 W VAN BUREN ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Jackson Hole Community Housing; Doug Coombs Foundation; Hole Food Rescue; First in Family Jackson Hole; Jackson Hole Land Trust | $38,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Teton Pines Country Club Scholarship Fund | $1,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 230 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $3,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $15,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90759 | DURHAM | NC | 27708 | N/A | PC | Scholarship Fund | $10,000 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE STE 214 | EVANSTON | IL | 60202 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $7,500 |
| FINLEYS GREEN LEAP FORWARD | |||||||
| 6437 OLD BUST HEAD RD | BROAD RUN | VA | 20137 | N/A | PC | General & Unrestricted | $500 |
| GENESYS WORKS | |||||||
| 1710 KELLER PKWY 2233 | KELLER | TX | 76248 | N/A | PC | General & Unrestricted | $20,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $1,000 |
| GROWING HOME INC | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | General & Unrestricted | $12,500 |
| HABITAT FOR HUMANITY CHICAGO | |||||||
| 111 W JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $15,000 |
| HORIZONS FOR YOUTH | |||||||
| PO BOX 772492 | DETROIT | MI | 48277 | N/A | PC | General & Unrestricted | $7,500 |
| INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO | |||||||
| 3251 BLENHEIM BLVD STE 510 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $1,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $20,000 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY ST STE 207 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $5,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | General & Unrestricted | $1,500 |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER | |||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $20,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $7,500 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 1111 S HOMAN AVE | CHICAGO | IL | 60624 | N/A | PC | General & Unrestricted | $15,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $15,000 |
| NOURISHING HOPE | |||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $5,000 |
| RANK THE VOTE | |||||||
| 114 WATER TOWER PLZ 1032 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $1,000 |
| REFUGEEONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | General & Unrestricted | $20,000 |
| RESURRECTION PROJECT | |||||||
| 1818 S PAULINA ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $15,000 |
| ROGER BALDWIN FOUNDATION OF ACLU INC | |||||||
| 150 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $12,500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Stanford Fund | $15,000 |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 33 S STATE ST SUITE 750 | CHICAGO | IL | 60603 | N/A | PC | Springboard Foundation | $500 |
| THE JOSSELYN CENTER NFP | |||||||
| 1135 SKOKIE BLVD | NORTHBROOK | IL | 60062 | N/A | PC | efforts in Waukegan area | $15,000 |
| UNITED STATES SOCCER FEDERATION INC | |||||||
| 303 E WACKER DR STE 1200 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | Inclusive Economy Lab Fund | $1,000 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST STE 340 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $15,000 |
| WEST CHESTER UNIVERSITY FOUNDATION | |||||||
| PO BOX 541 | WEST CHESTER | PA | 19381 | N/A | PC | Scholarship Fund | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $541,260 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,569,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,843,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,843,139 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $24,890 | $23,198 |
| AFRICAN DEV - 4.625% - 01/04/2 | $29,990 | $30,130 |
| AFRICAN DEV BK MTN SB - 0.875% | $32,036 | $33,189 |
| AIR LEASE CORP - 5.100% - 03/0 | $16,252 | $16,031 |
| ALEXANDRIA REAL ESTATE - 4.900 | $10,948 | $9,845 |
| AMERICAN ELEC PWR INC - 1.000% | $19,526 | $19,384 |
| AMERICAN TOWER CORP - 3.125% - | $10,311 | $9,675 |
| AMGEN INC - 2.200% - 02/21/202 | $19,981 | $18,965 |
| AMPHENOL CORP - 2.800% - 02/15 | $16,500 | $16,292 |
| ASIAN DEV - 1.500% - 01/20/202 | $40,388 | $41,555 |
| ASIAN DEVELOPMENT BANK - 2.875 | $24,788 | $24,870 |
| ASIAN DEVELOPMENT BANK - 3.875 | $44,424 | $42,594 |
| ASIAN DEVELOPMENT BANK - 4.500 | $29,685 | $30,144 |
| ASIAN DEVELOPMENT BANK ADB - 4 | $44,674 | $44,854 |
| ASTRAZENECA PLC - 3.125% - 06/ | $14,157 | $14,528 |
| AT&T INC - 4.300% - 02/15/2030 | $19,553 | $19,379 |
| AT&T INC - 4.350% - 03/01/2029 | $16,944 | $16,641 |
| BANK MONTREAL MEDIUM SER H MTN | $19,916 | $20,231 |
| BHP BILLITON LIMITED - 4.875% | $20,309 | $20,060 |
| BK OF AMERICA CORP MTN CALL MA | $14,324 | $12,616 |
| BK OF AMERICA CORP SER N MTN - | $19,910 | $19,608 |
| BLACKROCK FUNDING - 5.000% - 0 | $19,743 | $19,767 |
| BOSTON PPTYS LTD PARTNERSHIP N | $10,250 | $9,623 |
| BROADCOM INC - 4.550% - 02/15/ | $10,845 | $10,640 |
| CALIFORNIA ST FOR PREVIO - 6.0 | $21,643 | $21,327 |
| CANADIAN PAC RY CO - 1.750% - | $9,902 | $9,468 |
| CARRIER GLOBAL CORP - 2.242% - | $16,851 | $16,932 |
| CARRIER GLOBAL CORPORATION SER | $12,866 | $13,018 |
| CHESTER CO PA HLTH &ED - 1.774 | $31,104 | $31,584 |
| CHUBB INA HOLDINGS INC - 1.375 | $13,709 | $12,459 |
| CITIGROUP INC - 2.572% - 06/03 | $19,790 | $17,438 |
| COMCAST CORP - 3.400% - 04/01/ | $32,556 | $32,538 |
| CROWN CASTLE INTL - 3.300% - 0 | $11,101 | $10,902 |
| CVS HEALTH CORP NOTE CALL MAKE | $28,206 | $27,320 |
| DEERE JOHN CAPITAL CORP MTN - | $25,342 | $25,129 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,051 | $22,238 |
| EL PASO CO TX TAX SR B - 4.392 | $50,000 | $50,002 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,643 | $4,952 |
| ENBRIDGE INC MTN CDS- NOTE CAL | $4,967 | $4,995 |
| EQUINIX INC - 2.900% - 11/18/2 | $4,668 | $4,826 |
| EQUINIX INC NOTE CALL MAKE WHO | $22,110 | $21,145 |
| EQUINOR ASA - 3.125% - 04/06/2 | $19,295 | $18,430 |
| EURO BK RECON - 4.125% - 01/25 | $24,518 | $24,700 |
| EURO BK RECON - 4.250% - 03/13 | $47,745 | $46,378 |
| EUROPEAN INVT - 3.625% - 07/15 | $28,259 | $28,746 |
| EUROPEAN INVT BK - 4.125% - 02 | $30,689 | $29,729 |
| EUROPEAN INVT BK - 4.750% - 06 | $9,984 | $10,127 |
| EUROPEAN INVT BK 144A NOTE - 3 | $54,909 | $54,154 |
| EVERSOURCE ENERGY - 1.650% - 0 | $9,467 | $8,324 |
| FIFTH THIRD BANCORP NOTE CALL | $14,092 | $14,478 |
| FORD CR AUTO OWNER TR 2024-D - | $29,999 | $30,018 |
| FORTIS INC. SER. B - 3.055% - | $16,515 | $16,464 |
| FREMONT CALIF UN HIGH SCH - 1. | $25,000 | $23,189 |
| GNMA PL MA6930M - 2.000% - 10/ | $36,751 | $35,815 |
| GNMA PL MA7311M - 2.000% - 04/ | $53,095 | $51,864 |
| GOLDMAN SACHS - 3.814% - 04/23 | $25,199 | $24,049 |
| HOME DEPOT - 1.375% - 03/15/20 | $18,320 | $16,201 |
| HUNTINGTON BEACH CALIF UN HIGH | $25,000 | $24,513 |
| INTER-AMERICAN - 0.875% - 04/2 | $41,496 | $43,031 |
| INTER-AMERICAN DEV - 4.125% - | $30,687 | $30,620 |
| INTERNATIONAL BANK FOR RECON & | $21,037 | $20,083 |
| INTERNATIONAL BK - 4.500% - 04 | $49,938 | $49,822 |
| INTERNATIONAL FIN CORP - 0.750 | $27,288 | $28,186 |
| INTERNATIONAL FIN CORP - 3.625 | $44,068 | $44,721 |
| INTL BK RECON & DEVELOP - 3.87 | $34,817 | $34,036 |
| JOHN DEERE OWNER TR 2023 - 5.0 | $8,093 | $8,043 |
| JPMORGAN CHASE &CO - 3.702% - | $21,750 | $18,937 |
| KEYSIGHT TECHNOLOGIES INC - 4. | $10,838 | $10,588 |
| KREDITANSTALT FUR WIEDERAUFBAU | $54,047 | $52,983 |
| MEDTRONIC GLOBAL HLDGS S C A N | $19,747 | $19,750 |
| MERCK & CO - 2.150% - 12/10/20 | $25,621 | $25,103 |
| MORGAN STANLEY SER I MTN - 6.3 | $26,680 | $26,453 |
| NATIONAL RURAL - 4.450% - 03/1 | $30,261 | $29,934 |
| NEXTERA ENERGY - 4.900% - 02/2 | $20,223 | $20,026 |
| NORTHROP GRUMMAN CORP - 2.930% | $5,359 | $4,996 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,424 | $4,778 |
| ORACLE CORP - 6.150% - 11/09/2 | $16,880 | $16,781 |
| PERKINELMER INC - 2.250% - 09/ | $16,900 | $16,455 |
| PNC FINL - 6.875% - 10/20/2034 | $16,918 | $16,403 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,257 | $8,195 |
| PUBLIC SVC ELEC & GASCO SER P | $14,914 | $14,867 |
| REGENERON PHARMACEUTICALS - 1. | $11,069 | $10,825 |
| ROPER TECHNOLOGIES INC - 1.750 | $10,880 | $10,680 |
| ROYAL BK - 6.000% - 11/01/2027 | $25,816 | $25,820 |
| SEMPRA ENERGY COM - 3.250% - 0 | $5,436 | $4,814 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,777 | $9,560 |
| SHELL INT'L FINANCE - 2.875% - | $28,876 | $29,330 |
| SIMON PROPERTY GROUP - 3.300% | $19,419 | $19,743 |
| SPRINT CAP CORP NT - 8.750% - | $17,176 | $16,754 |
| STARBUCKS CORP NOTE - 4.750% - | $15,215 | $15,037 |
| STRYKER CORP - 1.950% - 06/15/ | $8,625 | $8,596 |
| TOTAL CAPITAL NOTE CALL MAKE W | $16,527 | $14,581 |
| TOYOTA AUTO REC OWN TR 2024-C | $15,136 | $15,103 |
| UNITED HEALTH GROUP - 4.600% - | $13,902 | $14,015 |
| US BANCORP - 5.775% - 06/12/20 | $16,617 | $16,364 |
| US TREAS - 4.250% - 02/28/2029 | $13,889 | $13,933 |
| VERIZON COMMUNICATIONS INC - 1 | $23,104 | $20,606 |
| WASTE CONNECTIONS - 5.000% - 0 | $17,198 | $16,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $37,567 | $34,482 |
| ACCENTURE PLC | $114,024 | $113,628 |
| ADVANCED DRAINAGE SYSTEMS INC | $26,036 | $21,733 |
| ADVANCED MICRO DEVICES INC | $27,513 | $21,380 |
| ADYEN N.V. | $29,726 | $27,810 |
| AECOM TECHNOLOGY CORPORATION | $26,489 | $27,560 |
| AES CORP | $6,797 | $4,466 |
| AGCO CP | $12,492 | $11,778 |
| AIA GROUP LTD ADR | $38,937 | $33,345 |
| AIRBNB | $15,328 | $15,375 |
| AIRBUS GROUP | $22,308 | $23,901 |
| AKAMAI TECH COM STK | $8,006 | $7,652 |
| ALCON INC | $20,532 | $17,827 |
| ALLEGION PLC | $19,632 | $17,903 |
| ALNYLAM PHARMACEUTICALS, INC | $13,606 | $11,766 |
| ALPHABET INC CL A | $150,439 | $169,423 |
| ALPHABET INC CL C | $45,170 | $52,752 |
| AMADEUS IT HLDS SA | $6,440 | $6,208 |
| AMAZON COM | $242,995 | $281,257 |
| AMERICA MOVIL SA | $11,296 | $9,917 |
| AMERICAN EXPRESS CO | $77,157 | $84,882 |
| AMERICAN TOWER REIT INC | $52,923 | $42,001 |
| AMERICAN WATER WORKS COMPANY I | $34,659 | $29,878 |
| AMERIPRISE FINANCIAL INC | $44,500 | $51,113 |
| AMGEN INC | $10,655 | $9,904 |
| APOLLO GLOBAL MANAGEMENT, INC | $29,866 | $39,308 |
| APPLE INC | $276,597 | $301,254 |
| ARISTA NETWORKS | $13,477 | $15,364 |
| ASHTEAD GROUP PLC | $21,162 | $17,115 |
| ASML HLDG NV ORD SHS | $8,809 | $9,136 |
| ASML HOLDING NV NY REG SHS | $61,357 | $52,674 |
| ASPEN TECHNOLOGY INC COM | $21,156 | $22,716 |
| ASSA ABLOY UNSP/ADR | $13,682 | $11,896 |
| ASTRAZENECA | $89,275 | $75,545 |
| AT&T, INC | $52,812 | $54,990 |
| AUTODESK, INC | $43,512 | $46,109 |
| AXA ADS | $39,763 | $34,975 |
| BAE SYSTEMS PLC | $17,939 | $15,090 |
| BALL CP | $31,947 | $26,132 |
| BANK NEW YORK MELLON CORP COM | $16,528 | $17,748 |
| BANK OF IRELAND GROUP PLC | $42,163 | $33,133 |
| BENTLEY SYSTEMS INC CL B | $29,783 | $27,740 |
| BERKLEY W R CP | $25,045 | $25,690 |
| BIO RAD LABS INC CL A | $18,657 | $18,725 |
| BJ'S WHLSL CLUB INC | $41,394 | $45,300 |
| BLACKROCK INC | $45,260 | $49,205 |
| BOSTON SCIENTIFIC | $14,893 | $14,738 |
| BP PLC SPONSORED ADR | $13,521 | $12,533 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $20,631 | $16,517 |
| BRITISH AMERICAN TOBACCO PLC | $11,713 | $11,187 |
| BROADCOM INC | $190,753 | $253,400 |
| BUNGE GLOBAL SA | $10,120 | $8,243 |
| CADENCE DESIGN SYSTEMS INC | $36,214 | $39,661 |
| CALRSBERG AS SP ADR REP B | $5,992 | $4,996 |
| CANADIAN PACIFIC RAILWAY LTD | $49,187 | $41,396 |
| CAP GEMINI SA UNSP/ADR | $9,570 | $7,336 |
| CARLISLE COS INC | $6,548 | $5,533 |
| CARRIER GLOBAL | $61,229 | $52,424 |
| CATERPILLAR INC | $71,623 | $67,111 |
| CBRE GROUP | $9,370 | $9,978 |
| CELEBRATE INTERNATIONAL HOLDIN | $22,873 | $18,386 |
| CENOVUS ENERGY INC | $12,565 | $11,211 |
| CF INDUSTRIES HOLDINGS, INC | $24,051 | $24,146 |
| CHARLES RIV LABORATORIES INTL | $19,107 | $17,352 |
| CHARLES SCHWAB CORP | $12,236 | $14,210 |
| CHEMED CORP | $16,489 | $14,834 |
| CHENIERE ENERGY INC | $13,558 | $14,826 |
| CHOICE HOTELS INTERNATIONAL IN | $21,005 | $20,729 |
| CHUBB LIMITED | $42,822 | $40,892 |
| CITIZENS FINANCIAL GROUP, INC | $24,216 | $26,212 |
| CLOUDFLARE, INC. | $13,554 | $12,383 |
| CME GROUP, INC | $35,000 | $37,157 |
| COLGATE-PALMOLIVE COMPANY | $19,137 | $16,909 |
| COMCAST CORP | $11,296 | $10,546 |
| CONOCOPHILLIPS | $11,024 | $10,215 |
| COOPER COMPANIES INC | $83,154 | $70,878 |
| COSTCO WHOLESALE CORPORATION | $63,445 | $64,139 |
| CREDIT AGRICOLE SA | $6,950 | $6,127 |
| CRH PLC - AMERICAN DEPOSITARY | $6,978 | $6,939 |
| CUMMINS INC | $9,412 | $10,109 |
| DAIKIN INDS LTD ADR | $11,002 | $9,995 |
| DANAHER CORP | $142,541 | $120,055 |
| DATADOG INC | $20,772 | $19,147 |
| DEERE CO | $13,169 | $13,558 |
| DIGITAL RLTY TR INC | $7,114 | $7,803 |
| DNB BANK ASA | $11,434 | $11,204 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $23,173 | $24,107 |
| EATON CORP PLC | $40,609 | $41,152 |
| EBAY INC | $51,256 | $49,498 |
| ECOLAB INC | $66,811 | $61,392 |
| EDWARDS LIFESCIENCES | $13,625 | $15,102 |
| ELECTRONIC ARTS | $9,761 | $10,095 |
| ELEVANCE HEALTH INC | $14,195 | $10,698 |
| ELI LILLY & CO | $198,975 | $171,383 |
| EMERSON ELECTRIC CO | $11,945 | $13,632 |
| ENPHASE ENERGY ORD SHS | $7,335 | $4,327 |
| ENTAIN PLC | $6,371 | $5,515 |
| EQUIFAX INC | $37,207 | $31,856 |
| EQUINOR ASA | $25,932 | $23,951 |
| ESSILOR INTL ADR | $35,990 | $36,925 |
| EVERSOURCE ENERGYINC | $9,878 | $8,615 |
| EXPONENT, INC | $17,633 | $13,989 |
| FAIR ISSAC & CO INC | $11,529 | $11,946 |
| FIFTH THIRD BANCORP | $11,430 | $11,035 |
| FIRST HORIZON NATL | $31,223 | $31,600 |
| FIRST INDUSTRIAL REALTY TRUST | $7,962 | $7,269 |
| FIRST SOLAR INC | $23,369 | $18,681 |
| FLUTTER ENTMT PLC ADR | $17,259 | $18,350 |
| FREEPORT-MCMORAN COPPER & GOLD | $43,611 | $35,300 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,146 | |
| GE HEALTHCARE TECHNOLOGIES INC | $7,673 | $6,489 |
| GE VERNOVA | $73,580 | $95,390 |
| GENERAL ELECTRIC CO | $17,907 | $16,679 |
| GENMAB A/S SPON | $12,869 | $11,186 |
| GILEAD SCIENCES INC | $6,875 | $7,667 |
| GODADDY INC | $13,146 | $16,382 |
| GOLDMAN SACHS GROUP | $23,159 | $26,913 |
| GROUPE DANONE ADS | $35,560 | $32,604 |
| HALEON PLC | $30,164 | $27,008 |
| HALLIBURTON COMPANY | $9,407 | $8,429 |
| HENRY JACK & ASSOC INC | $20,418 | $20,510 |
| HERMES INTL 10 ADR | $19,091 | $20,079 |
| HILTON WORLDWIDE HOLDINGS, INC | $19,811 | $21,503 |
| HOLOGIC, INC | $12,553 | $11,318 |
| HOME DEPOT INC | $38,891 | $37,732 |
| HONG KONG EX&CL UNSP/ADR | $7,503 | $8,257 |
| HSBC HOLDINGS PLC | $11,524 | $12,563 |
| IBERDROLA ADR | $42,232 | $37,881 |
| ICICI BK LTD ADS | $19,799 | $18,901 |
| INGERSOLL-RAND INC | $27,702 | $25,419 |
| INTEL CORP | $17,340 | $14,977 |
| INTERACTIVE BROKERS GROUP, INC | $24,736 | $32,331 |
| INTERNATIONAL BUSINESS MACHINE | $4,825 | $4,836 |
| INTUITIVE SURGICAL | $99,247 | $106,480 |
| JACOBS SOLUTIONS INC | $7,081 | $6,948 |
| JEFFERIES GROUP INC | $12,278 | $15,758 |
| JP MORGAN CHASE | $120,265 | $137,594 |
| KB HOME | $10,579 | $8,938 |
| KBC GROUP SA UNSP ADR | $11,650 | $11,224 |
| KEYENCE CORPORATION,FIRST SECT | $28,171 | $23,505 |
| KLA TENCOR CORP | $17,026 | $13,863 |
| KNORR BREMSE AG EUR | $25,053 | $21,369 |
| KONINKLIJKE PHILIPS ELECTRONIC | $35,510 | $29,624 |
| L'AIR LIQUIDE ADR OTC | $20,142 | $16,480 |
| LABCORP HLDGS INC (LABORATORY | $10,911 | $10,549 |
| LAM RESEARCH CORP | $9,023 | $8,018 |
| LATTICE SEMICONDUCTOR | $23,955 | $25,493 |
| LAZARD | $4,626 | $4,582 |
| LEGAL & GENERAL GROUP | $13,364 | $12,534 |
| LENNOX INTL INC | $37,025 | $36,558 |
| LINDE PLC COM | $67,222 | $59,032 |
| LONDON STK EXCHANGE GROUP | $19,481 | $19,915 |
| LONDON STOCK EXCH LTD | $52,067 | $53,707 |
| LOWES COMPANIES INC | $57,842 | $53,062 |
| LPL FINANCIAL HOLDINGS INC | $20,666 | $30,692 |
| LVMH MOET HENN UNSP | $38,094 | $36,332 |
| MARSH AND MCLENNAN COMPANIES I | $35,909 | $34,198 |
| MARTIN MARIETTA MATLS INC | $34,067 | $32,540 |
| MARVELL TECHNOLOGY, INC | $13,250 | $20,433 |
| MASCO CORP | $17,975 | $15,748 |
| MASTERCARD INC | $80,590 | $86,357 |
| MCCORMICK & CO | $7,406 | $6,785 |
| MCDONALD'S CORP | $67,954 | $64,935 |
| MERCADOLIBRE, INC | $23,092 | $18,705 |
| MERCK & CO INC | $55,855 | $49,143 |
| METLIFE INC | $15,587 | $15,639 |
| MICHELIN SCA | $12,924 | $10,628 |
| MICRON TECHNOLOGY | $56,634 | $46,709 |
| MICROSOFT CORP | $497,829 | $488,939 |
| MITSUI & COMPANY, LTD. - ADR | $15,305 | $14,160 |
| MONGODB INC CL A | $36,784 | $30,964 |
| MONTROSE ENVIRONMENTAL GRP ORD | $17,291 | $11,464 |
| MORGAN STANLEY | $68,529 | $82,095 |
| MOTOROLA SOLUTIONS INC | $15,318 | $15,716 |
| MSA SAFETY INCORPORATED | $16,991 | $15,582 |
| NESTLE S.A | $27,594 | $22,713 |
| NETAPP, INC | $10,363 | $9,867 |
| NETFLIX INC | $37,684 | $46,349 |
| NEXTERA ENERGY, INC | $105,469 | $89,541 |
| NIKE INC-CL B | $9,297 | $8,021 |
| NINTENDO CO LTD ADR UNSPON | $12,814 | $14,191 |
| NORDSON CP | $24,442 | $19,878 |
| NOVO NORDISK A S | $134,846 | $95,052 |
| NVIDIA CORP | $307,700 | $339,216 |
| OLD DOMINION FREIGHT LINE | $43,570 | $38,455 |
| OLLIES BARGAIN OUTLET HOLDINGS | $13,270 | $16,021 |
| ON SEMICONDUCTOR | $8,242 | $7,440 |
| ONCOLYTICS BIOTECH INC NEW | $10,888 | $9,605 |
| ORACLE CORP | $20,825 | $19,664 |
| OWENS CORNING | $7,645 | $7,494 |
| PALO ALTO NETWORKS INC | $36,771 | $39,667 |
| PERNOD RICARD S A SPONSORED AD | $7,184 | $5,575 |
| PFIZER INC | $7,400 | $6,712 |
| PHILIP MORRIS INTL | $21,013 | $20,821 |
| PLANET FITNESS INC | $13,461 | $16,017 |
| POOL CORP | $26,662 | $24,548 |
| PROCTER GAMBLE CO | $92,192 | $89,357 |
| PROGRESSIVE CORP OHIO | $20,657 | $19,408 |
| PROSUS NV ADR | $15,188 | $14,943 |
| PRYSMIAN SPA | $11,428 | $10,435 |
| PT BK MANDIR PRS UNSP/ADR | $17,489 | $12,273 |
| RAYTHEON TECHNOLOGIES CORP | $11,122 | $10,646 |
| REGAL REXNORD CORP | $21,337 | $19,546 |
| REGENERON PHARMACEUTICALS INC | $85,366 | $63,397 |
| RELX PLC | $13,418 | $12,763 |
| RESTAURANT BRANDS INTL | $9,681 | $8,995 |
| RIVIAN AUTOMOTIVE INC CL A | $16,495 | $18,221 |
| ROCKWELL AUTOMATION INC | $52,096 | $55,157 |
| ROLLINS INC | $22,642 | $20,672 |
| ROLLS ROYCE GRP PLC S/ADR | $15,785 | $15,772 |
| ROPER INDUSTRIES | $40,063 | $37,429 |
| ROYAL CARRIBEAN CRUISE | $19,501 | $25,376 |
| RYANAIR HOLDINGS PLC-ADR COM | $8,047 | $7,628 |
| SAFRAN SA - UNSPON ADR | $31,144 | $28,504 |
| SAIA, INC | $17,787 | $18,229 |
| SALESFORCE.COM | $105,055 | $124,036 |
| SAP AKTIENGESELL ADS | $44,933 | $48,750 |
| SCHLUMBERGER LTD | $31,492 | $28,027 |
| SCHNEIDER ELEC UNSP/ADR | $29,969 | $27,600 |
| SCOTTS CO. CLASS A | $14,429 | $12,140 |
| SEKISUI HOUSE LTD | $25,318 | $21,304 |
| SERVICE NOW | $49,328 | $57,246 |
| SHERWIN-WILLIAMS CO | $59,435 | $54,729 |
| SHIN-ETSU CHEMICAL C | $15,891 | $12,786 |
| SHOPIFY INC | $33,402 | $43,064 |
| SIKA AG BEARER SHS | $18,852 | $13,682 |
| SITEONE LANDSCAPE SUPPLY INC | $15,809 | $13,836 |
| SMC CORPORATION | $6,224 | $5,446 |
| SMURFIT | $22,147 | $23,860 |
| SONY GROUP CORP | $29,979 | $33,221 |
| SPECTRIS PLC | $24,024 | $20,309 |
| SPROUTS FARMERS MARKET INC | $9,446 | $11,055 |
| STARBUCKS CORP COM | $74,488 | $70,628 |
| STEEL DYNAMICS INC | $51,268 | $46,655 |
| STMICROELECTRONICS | $6,115 | $5,418 |
| SYMRISE AG UNSPONSORED | $29,378 | $22,633 |
| SYNOPSYS, INC | $17,300 | $16,502 |
| T-MOBILE US INC | $51,718 | $56,065 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $152,769 | $167,471 |
| TAKE-TWO INTERACTIVE SOFTWARE | $32,644 | $40,129 |
| TE CONNECTIVITY LTD | $7,014 | $6,720 |
| TECK RESOURCES LIMITED | $37,007 | $29,627 |
| TELEDYNE TECH INC | $17,314 | $18,565 |
| TENCENT HOLDINGS LIMITED | $11,519 | $11,646 |
| TERADYNE INC | $17,972 | $17,377 |
| TESLA MOTORS INC | $41,036 | $65,018 |
| TEXAS INSTRUMENTS INC | $44,099 | $40,127 |
| THE BLACKSTONE GROUP INC CL A | $17,031 | $19,139 |
| THERMO FISHER SCIENTIFIC INC | $74,249 | $62,948 |
| THOR INDS INC | $22,103 | $19,621 |
| TJX COMPANIES INC | $63,399 | $64,392 |
| TOPBUILD CORP | $6,429 | $4,981 |
| TOTALENERGIES SE | $19,419 | $15,696 |
| TRIP COM GROUP ADR | $16,699 | $22,246 |
| TRUIST FINANCIAL CORPORATION | $57,285 | $58,867 |
| UBER | $6,927 | $5,368 |
| UMGNF | $21,666 | $21,374 |
| UNICREDIT SPA | $15,535 | $14,685 |
| UNILEVER PLC AMER | $45,183 | $39,407 |
| UNITED PARCEL SERVICE | $48,388 | $46,405 |
| UNITED RENTALS INC | $14,433 | $12,680 |
| UNITEDHEALTH GROUP INC | $126,606 | $111,289 |
| UNIVERSAL DISPLAY CORP | $48,514 | $33,187 |
| UNUM CORP | $7,276 | $8,837 |
| US BANCORP | $40,391 | $42,808 |
| VALE SA | $11,739 | $9,358 |
| VANGUARD TOTAL WORLD STK INDEX | $10,328 | $10,221 |
| VERALTO CORPORATION | $27,813 | $25,564 |
| VERIZON COMMUNICATIONS | $19,023 | $17,076 |
| VERTEX PHARMCTLS INC | $73,424 | $64,029 |
| VERTIV CL A | $14,580 | $16,473 |
| VESTAS WIND SYS UNSP/ADR | $13,499 | $8,208 |
| VISA INC | $121,285 | $137,792 |
| VOYA FINANCIAL INC | $9,106 | $7,847 |
| WAL-MART STORES INC | $58,924 | $66,407 |
| WALT DISNEY HOLDINGS CO | $36,428 | $42,981 |
| WASTE MANAGEMENT INC | $32,781 | $32,085 |
| WATSCO INC | $26,329 | $25,116 |
| WATTS WATER TECHNOLOGIES INC | $32,151 | $31,105 |
| WESTERN DIGITAL CORP | $23,236 | $20,811 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,180 | $10,617 |
| XYLEM INC | $66,343 | $57,430 |
| ZEBRA TECHNOLOGIES CORP | $24,333 | $25,877 |
| ZIMMER BIOMET HOLDINGS | $9,142 | $8,979 |
| ZOETIS INC | $16,917 | $14,338 |
| ZSCALER INC | $34,405 | $35,902 |
| ZURN WATER SOLUTIONS | $21,030 | $22,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $776,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $760,645 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $256,517 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $243,766 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,445 | $45,445 | |
| Bank Charges | $2,447 | $2,447 | |
| Digital Subscriptions | $397 | $397 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $119,384 | Amt |
| Net Investment Income | $119,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,200 | |
| Foreign Tax Paid | $9,797 | $9,797 |