JACKSON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JACKSON FAMILY FOUNDATION (EIN 87-3538376)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-13
IRS object ID
202341339349100419
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-13T11:44:44-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 WEST 22ND STREET SUITE 1100AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873538376EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JACKSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJACKBusinessNameControlTxt
Phone3129618267PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1503 W JEFFERSON AVEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT T JACKSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3129618267PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastJACKSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE M KANEPreparerPersonNm
PTINP00404366PTIN
Phone6305738600PhoneNum
Preparation2023-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$691,133FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,452DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$92,727NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$519,529GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$86,260TotalRevAndExpnssAmt
Total Net Invst Incm$6,452TotalNetInvstIncmAmt
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$2,888AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,444AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,444AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,777OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,777OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$208TaxesRevAndExpnssAmt
Taxes Net Invst Incm$193TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$520OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$520OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,393TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,414TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,979TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,230ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,230ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,623TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,414TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,209TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$99,883ExcessRevenueOverExpensesAmt
Net Investment Income$38NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$154,001CashBOYAmt
Cash EOY$133,798CashEOYAmt
Cash EOYFMV$133,798CashEOYFMVAmt
Corporate Stock BOY$712,164CorporateStockBOYAmt
Corporate Stock EOY$636,863CorporateStockEOYAmt
Corporate Stock EOYFMV$557,335CorporateStockEOYFMVAmt
Total Assets BOY$866,165TotalAssetsBOYAmt
Total Assets EOY$770,661TotalAssetsEOYAmt
Total Assets EOYFMV$691,133TotalAssetsEOYFMVAmt
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$866,165RetainedEarningBOYAmt
Retained Earning EOY$770,661RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$866,165TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$770,661TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$866,165TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$770,661TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$866,165TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$99,883ExcessRevenueOverExpensesAmt
Other Increases$4,379OtherIncreasesAmt
Subtotal$770,661SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$770,661TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES WILLIAM BLAIR #39092022-01-012022-12-31$474,692$562,379-$87,687-$87,687
PUBLICALLY TRADED SECURITIES WILLIAM BLAIR #39092022-01-012022-12-31$44,837$49,877-$5,040-$5,040
FieldValueIRS element (for citing)
Capital Gain Net Income-$92,727CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3129618267PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1503 W JEFFERSON AVEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60540ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT T JACKSON
701 TAMARIND CTNAPLESFL34108PRESIDENT2.00$0$0$0
LYNETTE E JACKSON
701 TAMARIND CTNAPLESFL34108DIRECTOR2.00$0$0$0
AMY L JACKSON
503 W JEFFERSON AVENAPERVILLEIL60540SECRETARY2.00$0$0$0
BRADLEY M JACKSON
704 WILLOW RDNAPERVILLEIL60540TREASURER2.00$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$651,079AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$733,834TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$733,834AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$722,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$36,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$36,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$1TaxBasedOnInvestmentIncomeAmt
Total Tax$1TotalTaxAmt
Distributable Before Adj$36,140DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$36,140DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$36,140DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,209ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,209QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,140DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$38,529ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$38,529TotalExcessDistributionCyovAmt
Qualifying Distributions$7,209QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,209AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$28,931ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$28,931ExcessDistributionCyovAppCYAmt
Total Corpus$9,598TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,598ExcessDistriCyovToNextYrAmt
Excess From Year1$9,598ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT T JACKSONContributingManagerNm
Contributing ManagerLYNETTE E JACKSONContributingManagerNm
Contributing ManagerAMY L JACKSONContributingManagerNm
Contributing ManagerBRADLEY M JACKSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JUDES
5501 N CUMBERLAND AVE 101CHICAGOIL60656NONEPCUNRESTRICTED GENERAL OPERATING SUPPORT$250
COVENANT HARBOR
1724 W MAIN STLAKE GENEVAWI53147NONEPCUNRESTRICTED GENERAL OPERATING SUPPORT$1,980
HARBOR POINT MINISTRIES
PO BOX 643LAKE GENEVAWI53147NONEPCUNRESTRICTED GENERAL OPERATING SUPPORT$2,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,230TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,452ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$92,727ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$86,275ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$86,275TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,888Amt
Net Investment Income$1,444NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,444DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CAP STK CL A$7,857$5,294
AMAZON.COM INC$8,838$5,040
AMERICAN EXPRESS CO COM US00.20$12,436$11,081
AMETEK INC COM$12,697$13,972
AON PLC SHS CL A COM USD0.01$7,426$7,504
APPLE INC$7,743$6,497
BILL COM HLDGS INC COM$2,007$2,070
COCA COLA CO$28,880$31,805
COSTAR GROUP INC$10,283$11,592
DEXCOM INC$11,812$13,589
ECOLAB INC$20,069$14,556
EDWARDS UFESCIENCES CORP$10,495$7,461
EVOLE NT HEAL TH INC CL A$5,850$5,616
FASTENAL COM STK US00.01$18,347$14,196
FLYWIRE CORPORATION COM VTG$10,796$12,235
HOLOGIC INC$22,617$22,443
HOME DEPOT INC$4,776$4,738
INSULET CORP$8,094$8,832
INTERCONTINENTAL EXCHANGE INC COM$12,720$10,259
INTUITIVE SURGICAL INC$11,057$10,614
IRHYTHM TECHNOLOGIES INC COM$9,983$7,494
LINDE PLC COM EUR0.001$15,240$16,309
LOWES COMPANIES INC COM US00.50$5,606$4,981
MARAVAI LIFESCIENCES HLDGS INC COM CL A$3,324$2,361
MICROSOFT CORP$7,085$5,996
OREILLY AUTOMOTIVE INC COM$13,581$16,881
PAYPAL HOLDINGS INC$27,957$10,683
POOL CORP COM$7,613$7,558
PORTILLOS INC COM CL A$6,816$5,059
RESMED INC$17,505$16,650
RITCHIE BROS AUCTIONEERS INC$32,955$28,915
ROCKWELL AUTOMATION INC COM USD1$11,487$14,166
S&P GLOBAL INC COM$11,515$10,048
SALESFORCE INC COM$20,011$13,259
SPROUT SOCIAL INC COM CL A$6,166$5,646
STARBUCKS CORP COM USD0.001$21,703$19,840
STRYKER CORP$26,007$24,449
TRANSDIGM GROUP INC$18,889$18,890
TRIMBLE INC COM$13,226$10,112
TWILIO INC CL A$10,019$3,672
UBER TECHNOLOGIES INC$28,584$19,784
WABTEC COM$13,432$14,972
WAL MART STORES INC$28,714$28,358
WORKDAY INC COM USD0.001 CL A$17,133$10,876
XOMETRY INC CLASS A COM$13,480$9,991
ZOETIS INC$14,032$10,991

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER MISC EXPENSESDesc
Revenue And Expenses Per Books$520RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$520DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$4,379Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$4,777Amt
Net Investment Income$4,777NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$193$193$0
ILLINOIS CHARITY BUREAU$15$0$15

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