JOHN MARSHALL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARSHALL FAMILY FOUNDATION (EIN 26-6107463)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-06
- IRS object ID
- 202341269349100219
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-06T15:05:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300967341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL LAW OFFICES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTERVILLE RD SUITE 204W | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028860213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266107463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Marshall Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8473584480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Willow Wood Dr | AddressLine1Txt |
| City | Palatine | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA MARSHALL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8473584480 | PhoneNum |
| Signature | 2023-05-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | MARSHALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE PERKINS | PreparerPersonNm |
| PTIN | P02445298 | PTIN |
| Phone | 4017328070 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,493,768 | 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 | $46,774 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $68,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,983 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,422 | CashBOYAmt |
| Cash EOY | $38,092 | CashEOYAmt |
| Cash EOYFMV | $38,092 | CashEOYFMVAmt |
| US Government Obligations BOY | $37,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,164 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,755,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,889,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,426,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,819,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,954,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,493,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,819,737 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,954,633 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,819,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,954,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,819,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,954,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,819,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,963,051 | SubtotalAmt |
| Other Decreases | $8,418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,954,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| P | 2022-04-14 | 2022-10-31 | $29,810 | $25,389 | $4,421 | $4,421 | |
| CONSTELLATION ENERGY | P | 2012-11-08 | 2022-02-04 | $17 | $9 | $8 | $8 |
| MICROSOFT | P | 2012-12-10 | 2022-07-08 | $13,398 | $1,351 | $12,047 | $12,047 |
| NUTRIEN | P | 2012-12-10 | 2022-03-22 | $8,288 | $7,973 | $315 | $315 |
| NVIDIA | P | 2019-01-02 | 2022-08-22 | $12,817 | $2,578 | $10,239 | $10,239 |
| PHILIP MORRIS | P | 2020-09-30 | 2022-02-15 | $8,100 | $5,640 | $2,460 | $2,460 |
| SIRIUS | P | 2014-10-24 | 2022-07-06 | $925 | $2,109 | -$1,184 | -$1,184 |
| P | 2016-02-17 | 2022-10-31 | $81,300 | $25,838 | $55,462 | $55,462 | |
| P | 2021-02-01 | 2022-10-31 | $24,390 | $23,753 | $637 | $637 | |
| UNITED STS OIL FD | P | 2014-12-16 | 2022-02-16 | $8,105 | $21,029 | -$12,924 | -$12,924 |
| UNITED STS OIL FD | P | 2015-12-21 | 2022-02-16 | $56,738 | $75,031 | -$18,293 | -$18,293 |
| AMERICAN ELECTRIC | P | 2002-01-24 | 2022-09-23 | $29,113 | $2,688 | $26,425 | $26,425 |
| NEXTERA ENERGY | P | 1984-03-07 | 2022-12-28 | $104,047 | $1,343 | $102,704 | $102,704 |
| US TREAS | P | 2010-03-30 | 2022-07-07 | $15,805 | $13,521 | $2,284 | $2,284 |
| WARNER BROS | P | 2002-01-24 | 2022-04-13 | $22 | $3 | $19 | $19 |
| XCEL ENERGY | P | 2002-01-24 | 2022-12-28 | $65,830 | $4,833 | $60,997 | $60,997 |
| NON DIVIDEND DIST | P | 2022-12-31 | $133 | -$133 | -$133 | ||
| NON DIVIDEND DIST | P | 2022-12-31 | $1,560 | -$1,560 | -$1,560 | ||
| MICROSOFT | P | 2012-12-10 | 2022-03-25 | $7,519 | $675 | $6,844 | $6,844 |
| NUTRIEN | P | 2012-12-10 | 2022-03-23 | $5,251 | $4,983 | $268 | $268 |
| US OIL | P | 2022-02-16 | $5,178 | $5,178 | $5,178 | ||
| US OIL | P | 2022-02-16 | $7,769 | $7,769 | $7,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,716 | 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 | $3,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $902 | TaxDueAmt |
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 | DENISE PERKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473420553 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 N HADDOW AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA MARSHALL | ||||||||
| 429 WILLOW WOOD DR | PALATINE | IL | 60074 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DENISE PERKINS | ||||||||
| 710 N HADDOW AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,116,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,165,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,165,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,072,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,618 | TotalTaxAmt |
| Distributable Before Adj | $299,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $235,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $150,412 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|
| A Safe Place | |||||||
| 2710 17TH ST SUITE 100 | ZION | IL | 60099 | UNRESTRICTED | $2,000 | ||
| AARP FOUNDATION | |||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | UNRESTRICTED | $2,000 | ||
| AARP FOUNDATION | |||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | UNRESTRICTED | $1,000 | ||
| ADVOCATE CHARITABLE FOUNDATION - ADULT DOWN SYNDROME CLINIC | |||||||
| 3075 HIGHLAND PARKWAY | DOWNERS GROVE | IL | 60515 | UNRESTRICTED | $5,000 | ||
| AID FOR WOMEN | |||||||
| 8 S MICHIGAN AVE SUITE 1418 | CHICAGO | IL | 60603 | UNRESTRICTED | $3,000 | ||
| BARTH SYNDROME | |||||||
| 2005 PALMER AVE 1033 | LARCHMONT | NY | 10538 | UNRESTRICTED | $500 | ||
| BOYS AND GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303095700 | UNRESTRICTED | $1,000 | ||
| Cal Farley's Boys Ranch | |||||||
| 60 SW 1TH AVE | AMARILLO | TX | 791013228 | UNRESTRICTED | $1,000 | ||
| Camp Kesum | |||||||
| 10586 W PICO BLVD 196 | LOS ANGELES | CA | 90064 | UNRESTRICTED | $250 | ||
| Care | |||||||
| 151 ELLIS STNE | ATLANTA | GA | 303032440 | UNRESTRICTED | $2,000 | ||
| CATHOLIC MEDICAL MISSION - CMMB | |||||||
| 100 WALL ST FLOOR 9 | NEW YORK | NY | 10005 | UNRESTRICTED | $2,000 | ||
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | UNRESTRICTED | $3,000 | ||
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | UNRESTRICTED | $750 | ||
| CHARITY NAVIGATOR | |||||||
| PO BOX 6002 | BELLMAWR | NJ | 080996002 | UNRESTRICTED | $1,000 | ||
| Chicago Coalition for the Homeless | |||||||
| 70 E LAKE ST SUITE 720 | CHICAGO | IL | 60601 | UNRESTRICTED | $1,000 | ||
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | UNRESTRICTED | $4,000 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | UNRESTRICTED | $750 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | UNRESTRICTED | $500 | ||
| Daily Bread Soup Kitchen | |||||||
| PO BOX 648 | CHAMPAIGN | IL | 618240648 | UNRESTRICTED | $3,000 | ||
| EASTER SEALS | |||||||
| 141 W JACKSON BLVD SUITE 1400A | CHICAGO | IL | 60604 | UNRESTRICTED | $2,500 | ||
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 200906749 | UNRESTRICTED | $1,000 | ||
| GOOD SHEPHERD MANOR | |||||||
| 4129 N STATE ROUTE 1-17 PO BOX 260 | MOMENCE | IL | 60954 | UNRESTRICTED | $2,000 | ||
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 606323920 | UNRESTRICTED | $2,000 | ||
| JOURNEY'S THE ROAD HOME | |||||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | UNRESTRICTED | $10,000 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 80 W NORTHWEST HWY | PALATINE | IL | 600673580 | UNRESTRICTED | $10,000 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 80 W NORTHWEST HWY | PALATINE | IL | 600673580 | UNRESTRICTED | $10,000 | ||
| Madonna Mission | |||||||
| 1706 W MORSE AVE | CHICAGO | IL | 60657 | UNRESTRICTED | $750 | ||
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | UNRESTRICTED | $4,000 | ||
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $5,000 | ||
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $1,000 | ||
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $2,000 | ||
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $10,000 | ||
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $5,000 | ||
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | UNRESTRICTED | $8,000 | ||
| MISSION OF OUR LADY OF THE ANGELS | |||||||
| 3808 W IOWA ST | CHICAGO | IL | 60651 | UNRESTRICTED | $500 | ||
| MONSIGNOR CLARKE SCHOOL | |||||||
| 5074 TOWER HILL RD | WAKEFIELD | RI | 02879 | UNRESTRICTED | $8,000 | ||
| MPN RESEARCH FOUNDATION | |||||||
| 180 N MICHIGAN AVE SUITE 1870 | CHICAGO | IL | 60601 | UNRESTRICTED | $1,000 | ||
| MUNDELEIN SEMINARY | |||||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 600601174 | UNRESTRICTED | $1,000 | ||
| NCH FOUNDATION | |||||||
| 3040 W Salt Creek Lane | ARLINGTON HEIGHTS | IL | 60005 | UNRESTRICTED | $10,000 | ||
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | UNRESTRICTED | $2,500 | ||
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT SUITE 800 | CHICAGO | IL | 60611 | UNRESTRICTED | $10,000 | ||
| NPCA | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON | DC | 200013723 | UNRESTRICTED | $1,000 | ||
| NSSEO | |||||||
| 799 W KENSINGTON RD | MOUNT PROSPECT | IL | 60056 | UNRESTRICTED | $2,000 | ||
| OASIS FOR ORPHANS | |||||||
| PO BOX 1144 | WHEATON | IL | 60187 | UNRESTRICTED | $1,500 | ||
| PADS Lake County | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | UNRESTRICTED | $2,000 | ||
| Rebecca's Homestead | |||||||
| PO BOX 2068 | OAK RIDGE | NJ | 07438 | UNRESTRICTED | $500 | ||
| RESOURCES FOR COMMUNITY LIVING | |||||||
| 4300 LINCOLN AVE SUITE K | ROLLING MEADOWS | IL | 60008 | UNRESTRICTED | $1,000 | ||
| RONALD MCDONALD HOUSE CHARITIES OF CHCAGO AND NORTHWEST INDIANA | |||||||
| 1301 W 22ND ST | OAKBROOK | IL | 60523 | UNRESTRICTED | $750 | ||
| SALVATION ARMY | |||||||
| 5040 N PULASKI RD | CHICAGO | IL | 606302788 | UNRESTRICTED | $2,500 | ||
| Sarah's Circle | |||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | UNRESTRICTED | $2,000 | ||
| SARCOMA FOUNDATION OF AMERICA | |||||||
| PO BOX 98160 | WASHINGTON | DC | 200908160 | UNRESTRICTED | $1,000 | ||
| SHELTER INC | |||||||
| 1616 ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | UNRESTRICTED | $3,000 | ||
| SHELTER INC | |||||||
| 1616 ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | UNRESTRICTED | $1,000 | ||
| SISTERS OF NOTRE DAME DE NAMUR | |||||||
| 701 E COLUMBIA AVE | CINCINNATI | OH | 45215 | UNRESTRICTED | $5,000 | ||
| South County HEalth | |||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | UNRESTRICTED | $4,000 | ||
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | UNRESTRICTED | $250 | ||
| ST RAYMOND CHURCH | |||||||
| 301 S I-OKA | MOUNT PROSPECT | IL | 60056 | UNRESTRICTED | $1,500 | ||
| ST THERESA CHURCH | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $1,000 | ||
| ST THERESA PARISH | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $1,000 | ||
| ST VINCENT DEPAUL | |||||||
| 66 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 630433706 | UNRESTRICTED | $1,000 | ||
| ST VINCENT DEPAUL | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $2,000 | ||
| ST VINCENT DEPAUL | |||||||
| 455 N BENTON ST | PALATINE | IL | 60067 | UNRESTRICTED | $2,000 | ||
| THE CRADLE | |||||||
| 2049 RIDGE AVE | EVANSTON | IL | 60201 | UNRESTRICTED | $2,500 | ||
| THE NIGHT MINISTRY | |||||||
| 1735 NASHLAND AVE SUITE 2000 | CHICAGO | IL | 60622 | UNRESTRICTED | $1,000 | ||
| THE WELL OF MERCY | |||||||
| 6339 N FAIRFIELD AVE | CHICAGO | IL | 60659 | UNRESTRICTED | $3,000 | ||
| VOR | |||||||
| 836 S ARLINGTON HEIGHTS RDL 351 | ELK GROVE VILLAGE | IL | 60007 | UNRESTRICTED | $1,000 | ||
| Wings | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | UNRESTRICTED | $3,000 | ||
| WOUNDED WARRRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $500 | ||
| St Balderack Foundation | |||||||
| 1333 S MAYFLOWER AVE SUITE 400 | MONROVIA | CA | 91016 | UNRESTRICTED | $1,000 | ||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||
| UNRESTRICTED | $6,000 | 1202 GENEVA | SZ | ||||
| UNIVERSITY OF CHICAGO HOSPITAL | |||||||
| 130 E Randolph Suite 2500 | Chicago | IL | 60601 | UNRESTRICTED | $10,000 | ||
| ASH FOUNDATION | |||||||
| 2021 L Street NW Suite 900 | Washington | DC | 20036 | UNRESTRICTED | $1,000 | ||
| OPEN HEART MAGIC | |||||||
| 67 E MADISON ST 1504 | CHICAGO | IL | 60603 | UNRESTRICTED | $4,000 | ||
| DISABLED VETS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | UNRESTRICTED | $2,000 | ||
| EB RESEARCH | |||||||
| 244 MADISON AVE SUITE 104 | NEW YORK | NY | 10016 | UNRESTRICTED | $1,000 | ||
| HERSEY INSTRUMENTAL ASSOCIATION | |||||||
| 1900 E THOMAS ST | ARLINGTON HEIGHTS | IL | 60004 | UNRESTRICTED | $2,500 | ||
| CARA COLLECTIVE | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | UNRESTRICTED | $1,000 | ||
| PARTNERS FOR OUR COMMUNITIES | |||||||
| 1585 N RAND ROD | PALATINE | IL | 60074 | UNRESTRICTED | $1,000 | ||
| SEMINARIAN EDUCATION FUND | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | UNRESTRICTED | $1,000 | ||
| DUPAGE PADS | |||||||
| 703 W LIBERTY DR 4842 | WHEATON | IL | 60187 | UNRESTRICTED | $2,000 | ||
| LOAVES AND FISHES | |||||||
| 1871 HIGH GROVE LN | NAPERVILLE | IL | 60540 | UNRESTRICTED | $2,000 | ||
| DUPAGE COMM FOUNDATION | |||||||
| 3000 WOODCREEK DR 310 | DOWNERS GROVE | IL | 60515 | UNRESTRICTED | $2,000 | ||
| NEW HORIZON CENTER | |||||||
| 6737 W FOREST PRESERVE AVE | CHIAGO | IL | 60634 | UNRESTRICTED | $2,000 | ||
| ONE ACRE FOUNDATION | |||||||
| 1954 FIRST ST | HIGHLAND PARK | IL | 60035 | UNRESTRICTED | $3,000 | ||
| COPS FOR CANCER | |||||||
| PO BOX 1461 | LASALLE | IL | 61301 | UNRESTRICTED | $2,000 | ||
| ERIKAS LIGHTHOUSE | |||||||
| 897 1/2 Green Bay Rd | Winnetka | IL | 60093 | UNRESTRICTED | $2,000 | ||
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WASHINGTON STSTE 700 | CHICAGO | IL | 60606 | UNRESTRICTED | $1,000 | ||
| MAKE A WISH | |||||||
| 1702 E HIGHLAND | PHOENIX | AZ | 85016 | UNRESTRICTED | $500 | ||
| A SONG FOR CHARLIE | |||||||
| 968 S Madison Ave | Pasadena | CA | 91106 | UNRESTRICTED | $500 | ||
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | UNRESTRICTED | $250 | ||
| AMERICAN PARKINSONS DISEASE ASSOC | |||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | UNRESTRICTED | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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 | $68,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,266 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN D MARSHALL 2012 TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 WILLOW WOOD DR | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $46,774 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,164 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD ADR | FMV | $210,776 | $138,742 |
| AMERICAN ELECTRIC POWER CO INC | FMV | $12,973 | $161,415 |
| APPLE INC | FMV | $73,229 | $519,720 |
| ARCONIC CORP | FMV | $2,454 | $5,290 |
| AT&T INC | FMV | $7,810 | $46,025 |
| BOEING CO | FMV | $64,311 | $85,721 |
| CARNIVAL CORP | FMV | $68,784 | $32,240 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | FMV | $115,047 | $346,873 |
| COMCAST CORP CLASS A | FMV | $2,060 | $21,681 |
| DUKE ENERGY CORP | FMV | $6,680 | $54,070 |
| EAGLE PHARMACEUTICALS INC | FMV | $61,542 | $29,230 |
| ENBRIDGE INC COM | FMV | $5,146 | $31,280 |
| EXELON CORP | FMV | $22,715 | $43,230 |
| FIRST SOLAR INC | FMV | $36,226 | $89,874 |
| FIRSTENERGY CORP | FMV | $3,906 | $41,940 |
| GENERAL ELECTRIC CO | FMV | $27,960 | $31,421 |
| GOGO INC | FMV | $29,364 | $29,520 |
| GOLDMAN SACHS GROUP INC | FMV | $183,539 | $291,873 |
| GRUPO TELEVISA SAB | FMV | $11,477 | $7,274 |
| HERTZ GLOBAL HLDGS | FMV | $137,899 | $76,950 |
| HOWMET AEROSPACE INC | FMV | $18,724 | $39,410 |
| JABIL INC | FMV | $30,155 | $136,400 |
| JPMORGAN CHASE & CO | FMV | $11,847 | $53,104 |
| LUMBER LIQUIDATORS HOLDINGS INC | FMV | $52,208 | $16,860 |
| LYFT INC | FMV | $81,548 | $19,285 |
| MICRON TECHNOLOGY INC | FMV | $66,441 | $99,960 |
| MICROSOFT CORP | FMV | $63,474 | $563,577 |
| NATURA CO HOLDING ADR REP 2 ORD | FMV | $31,482 | $2,598 |
| NEXTERA ENERGY INC | FMV | $2,239 | $188,100 |
| NUTRIEN LTD | FMV | $34,882 | $25,561 |
| NVIDIA CORP | FMV | $114,292 | $485,916 |
| PAYPAL HLDGS INC. | FMV | $203,480 | $71,220 |
| PELOTON INTERACTIVE INC | FMV | $54,358 | $15,880 |
| PERKINELMER INC | FMV | $26,627 | $140,220 |
| PFIZER INC | FMV | $149,497 | $217,770 |
| PHILIP MORRIS INTERNATIONAL INC | FMV | $43,240 | $58,196 |
| SALESFORCE.COM INC | FMV | $62,625 | $132,590 |
| SIRIUS XM HOLDINGS INC | FMV | $42,486 | $20,148 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | FMV | $64,443 | $63,840 |
| TRANSOCEAN LTD | FMV | $125,149 | $36,480 |
| UBER TECHNOLOGIES INC | FMV | $31,580 | $37,095 |
| VEEVA SYSTEMS INC | FMV | $24,906 | $161,380 |
| VIASAT INC | FMV | $18,834 | $2,912 |
| WAL MART STORES INC | FMV | $68,457 | $141,790 |
| WORKDAY INC | FMV | $57,081 | $108,765 |
| XCEL ENERGY INC | FMV | $5,907 | $77,121 |
| ALCOA | FMV | $8,540 | $15,142 |
| ALPHABET | FMV | $44,583 | $44,365 |
| AMAZON | FMV | $129,220 | $126,000 |
| CONSTELLATION ENERGY | FMV | $9,355 | $28,708 |
| KOHLS CORP | FMV | $36,792 | $15,150 |
| SOFI TECH | FMV | $26,425 | $9,220 |
| WARNER BROS DISC | FMV | $2,382 | $5,726 |
| SPDR S&p500 | FMV | $62,128 | $181,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT US OIL | Desc |
| Amt | $8,418 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILLINOIS FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $711 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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