SMART FAMILY FOUNDATION OF ILLINOIS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SMART FAMILY FOUNDATION OF ILLINOIS (EIN 81-2433446)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-07
- IRS object ID
- 202341589349100209
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-07T12:17:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA SUITE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 812433446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMART FAMILY FOUNDATION OF ILLINOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3126641122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 E LAKE SHORE DRIVE 16E | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FEITLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126641122 | PhoneNum |
| Signature | 2023-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FEITLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
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 | $79,206,238 | 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 | $71,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $570,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$372,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,413,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $270,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,602 | 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 |
| Accounting Fees Rev And Expnss | $87,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $415,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $415,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $728,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $497,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,180,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,180,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,908,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $497,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,203,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,638,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,234,181 | CashBOYAmt |
| Cash EOY | $786,305 | CashEOYAmt |
| Cash EOYFMV | $786,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,364,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,937,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,937,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,080,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,598,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,114,354 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $351,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $351,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $367,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,030,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,673,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,206,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,030,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,673,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,030,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,673,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,030,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,673,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,030,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,638,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $281,644 | OtherIncreasesAmt |
| Subtotal | $42,673,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,673,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CIBC | $10 | $21 | -$11 | -$11 | |
| RUANE, CUNNIFF & GOLDFARB | $617,534 | $156,067 | $461,467 | $461,467 | D |
| RUANE, CUNNIFF & GOLDFARB | $9,399,084 | $10,638,902 | -$1,239,818 | -$1,239,818 | |
| WILLIAM BLAIR | $338,737 | $174,831 | $163,906 | $163,906 | D |
| WILLIAM BLAIR | $1,967,146 | $1,531,122 | $436,024 | $436,024 | |
| FIDELITY | $4,170 | $2,860 | $1,310 | $1,310 | |
| LITIGATION SETTLEMENT | $30,485 | $30,485 | $30,485 | P | |
| CAPITAL GAINS DIVIDENDS | $55,927 | $55,927 | $55,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133,442 | 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 | $133,442 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,428 | OverpaymentAmt |
| Applied To ES Tax | $131,428 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123462141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA STE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOAN FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR, TREASURER AND SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAMELA HOEHN-SARIC | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & GOLDFARB LP | |||||
| 9 W 57TH STREET SUITE 5000 | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $299,431 |
| WILLIAM BLAIR & COMPANY LLC | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $107,810 |
| MORRISON & MORRISON LTD | |||||
| 222 S RIVERSIDE PLAZA SUITE 2730 | CHICAGO | IL | 60606 | ACCOUNTING & TAX SERVICES | $87,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $74,635,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,146,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,782,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,782,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,256,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,526,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,126,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,126,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,014 | TotalTaxAmt |
| Distributable Before Adj | $4,124,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,124,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,124,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,203,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,203,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,124,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,077,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,203,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,077,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,148 | 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 | $3,998,149 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS CLUB OF CHICAGO | |||||||
| 201 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| CHICAGO CHILDREN'S CHOIR | |||||||
| 78 E WASHINGTON ST 5TH FLOOR | CHICAGO | IL | 60602 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $35,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| COLBY COLLEGE | |||||||
| 4300 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| DEBATE IT FORWARD | |||||||
| 3180 N LAKE SHORE DRIVE 15F | CHICAGO | IL | 60657 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $30,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | OTHER ACTIVITIES DIRECTED TO INDIVIDUALS | $1,020,000 |
| FURRY FRIENDS ADOPTION CLINIC AND RANCH | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | NONE | PUBLIC | ANIMAL SHELTER | $10,000 |
| GLESSNER HOUSE | |||||||
| 1800 SOUTH PRAIRIE AVENUE | CHICAGO | IL | 60616 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $35,000 |
| HORIZONS GREATER WASHINGTON | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 615 N WOLFE STREET | BALTIMORE | MD | 21205 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $130,000 |
| KESHET | |||||||
| 610 ACADEMY DRIVE | NORTHBROOK | IL | 60062 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC | HEALTH SERVICES | $150,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON ST STE 400 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| MAVEN PROJECT | |||||||
| PO BOX 156781 | SAN FRANSISCO | CA | 94115 | NONE | PUBLIC | HEALTH SERVICES | $10,000 |
| MERCERSBURG ACADEMY | |||||||
| 100 ACADEMY DRIVE | MERCERSBURG | PA | 17236 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $15,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | NONE | PUBLIC | HEALTH SERVICES | $250,000 |
| NORWOOD SCHOOL | |||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $15,000 |
| OPENLANDS | |||||||
| 25 E WASHINGTON STREET | CHICAGO | IL | 60602 | NONE | PUBLIC | NATURE PRESERVATION | $25,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| RAVINIA FESTIVAL | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| STEPPENWOLF THEATRE CO | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $212,600 |
| STUDENT CONSERVATION ASSOCIATION (SCA) | |||||||
| 689 RIVER ROAD | CHARLESTOWN | NH | 03603 | NONE | PUBLIC | NATURE PRESERVATION | $25,000 |
| THE BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| THE SALVATION ARMY | |||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60630 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 |
| THE UNIVERISTY OF CHICAGO | |||||||
| 5235 SOUTH HARPER COURT SUITE 450 | CHICAGO | IL | 60615 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000,000 |
| UNITED WAY OF MIAMI-DADE | |||||||
| 3250 SOUTHWEST THIRD AVENUE | MIAMI | FL | 33129 | NONE | PUBLIC | HEALTH SERVICES & EDUCATIONAL | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| UNIVERSITY SCHOOL OF MILWAUKEE | |||||||
| 2100 W FAIRY CHASM ROAD | MILWAUKEE | WI | 53217 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| VANDERBILT UNIVERSITY | |||||||
| 3322 WEST END AVE SUITE 900 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 1 | POUGHKEEPSIE | NY | 12604 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH STREET NORTH COLLEGE 303 | MIDDLETOWN | CT | 06459 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 |
| WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE STREET SUITE 200 | CHICAGO | IL | 60661 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 622 W 168TH STREET PH20-106C | NEW YORK | NY | 10032 | NONE | PUBLIC | HEALTH SERVICES & EDUCATIONAL | $25,000 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| 833 CENTRAL AVENUE UNIT 398 | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 |
| INSTITUTE OF CONTEMPORARY ART MIAMI | |||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| KOREAN CULTURAL CENTER OF CHICAGO | |||||||
| 9925 CAPITOL DRIVE | WHEELING | IL | 60090 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC | HEALTH SERVICES & EDUCATIONAL | $25,000 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 |
| STREETERVILLE ORGANIZATION OF ACTIVE RESIDENTS (SOAR) | |||||||
| 244 E PEARSON STREET SUITE 102 | CHICAGO | IL | 60611 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 |
| TEACH FOR AMERICA - GREATER CHICAGO NORTHWEST INDIANA | |||||||
| PO BOX 398468 | SAN FRANSISCO | CA | 94139 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,180,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$372,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,248 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,880 | Amt |
| Net Investment Income | $65,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,970 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $76,231 | $548,950 |
| ABBVIE INC | $82,666 | $808,050 |
| ADT INC | $356,201 | $330,565 |
| ADTALEM GLOBAL ED INC | $117,589 | $119,706 |
| ADVANCED AUTO PARTS INC | $337,751 | $588,120 |
| ALPHABET INC | $194,841 | $1,398,385 |
| ANNALY CAPITAL MANAGEMENT INC | $84,600 | $26,350 |
| ANTHEM INC | $796,611 | $1,168,033 |
| AT&T INC | $1,615 | $51,861 |
| AVALONBAY COMMUNITIES INC | $100,036 | $334,023 |
| AVANOS MEDICAL INC | $11,535 | $16,913 |
| B O K FINANCIAL CORP | $241,463 | $338,355 |
| BANK NEW YORK MELLON CORP | $43,599 | $171,747 |
| BANK OF AMERICA CORP | $109,772 | $294,503 |
| BANK OF MONTREAL | $233,008 | $376,352 |
| BECTON DICKINSON & CO | $565,194 | $762,900 |
| BERKSHIRE HATHAWAY INC CLASS A | $1,179,750 | $5,155,821 |
| BERKSHIRE HATHAWAY INC CLASS B | $37,058 | $76,607 |
| BERKSHIRE HATHAWAY INC DEL CL A | $335,741 | $20,154,571 |
| BERKSHIRE HATHAWAY INC DEL CL B | $4,477 | $265,654 |
| BOYD GAMINGS CORP | $204,427 | $183,221 |
| BRADY CORP | $63,756 | $88,030 |
| BRINKS CO | $410,565 | $454,870 |
| BROWN & BROWN INC | $160,656 | $1,139,400 |
| CARMAX INC | $927,999 | $1,049,561 |
| CONSTELLATION SOFTWARE INC | $350,430 | $1,354,382 |
| CORE LABORATORIES | $320,117 | $326,408 |
| CREDIT ACCEPTANCE CORP | $463,386 | $1,011,421 |
| DFA US CORE EQUITY | $1,244,898 | $1,594,728 |
| ENVISTA HOLDINGS CORP | $132,375 | $237,778 |
| EUROFINS SCIENCE | $1,075,115 | $1,437,921 |
| META PLATFORMS INC | $1,515,420 | $1,003,997 |
| FIDELITY NATL INFORMATION | $301,682 | $678,500 |
| FIRST AMERICAN FINANCIAL CORP | $266,707 | $317,704 |
| GENTEX CORP | $409,237 | $363,345 |
| HORACE MANN EDUCATORS CORP | $44,555 | $93,948 |
| IBM CORP | $299,186 | $257,829 |
| INTERCONTINENTAL EXCHANGE | $1,924,172 | $1,947,569 |
| INTERPUBLIC GROUP | $216,419 | $343,593 |
| JACOBS ENGR GROUP INC | $289,111 | $856,699 |
| JANUS HENDERSON GROUP PLC | $77,314 | $112,872 |
| JONES LANG LASALLE INC | $173,002 | $308,700 |
| KENNAMETAL INC | $517,323 | $393,814 |
| KIMBERLY-CLARK CORP | $268,211 | $678,750 |
| KNOWLES CORP | $231,869 | $243,755 |
| KORN FERRY | $234,010 | $268,640 |
| KYNDRYL HLDGS INC | $9,852 | $4,070 |
| LIBERTY BROADBAND CORP COM SER A | $157,210 | $142,522 |
| LIBERTY BROADBAND CORP COM SER C | $703,947 | $519,399 |
| LIBERTY MEDIA CORP SER A | $153,148 | $190,157 |
| LIBERTY MEDIA CORP SER C | $556,966 | $1,403,874 |
| LINDBLAD EXPEDITIONS HLDGS | $461,361 | $308,508 |
| LITTLEFUSE INC | $219,713 | $312,904 |
| MADISON SQUARE GARDEN CL A | $100,140 | $312,497 |
| MADISON SQUARE GARDEN CO | $543,240 | $217,796 |
| MANCHESTER UNITED PLC | $159,522 | $231,060 |
| MATTEL INC | $243,848 | $385,469 |
| METHODE ELECTRS INC | $86,838 | $96,771 |
| MICRON TECHNOLOGY INC | $1,057,050 | $665,434 |
| MIDDLEBY CORP COM | $179,519 | $256,954 |
| MOHAWK INDUSTRIES | $161,923 | $213,026 |
| NETFLIX | $300,496 | $516,040 |
| NEWELL BRANDS INC | $139,343 | $52,320 |
| NORWEGIAN CRUISE LINE | $468,282 | $328,044 |
| NVENT ELECTRIC PLC COM | $248,975 | $339,075 |
| ONESPAWORLD HOLDINGS | $377,961 | $589,273 |
| PROGRESSIVE CORP | $374,400 | $1,686,230 |
| RAYONIER ADVANCED MATERIALS INC | $54,110 | $23,990 |
| RAYONIER INC | $157,704 | $247,200 |
| RESIDEO TECHNOLOGIES INC | $505,301 | $314,211 |
| ROLLS-ROYCE HOLDINGS PLC | $830,714 | $580,642 |
| SCHWAB CHARLES CORP | $870,713 | $2,073,674 |
| SIMPSON MANUFACTURING CO | $120,129 | $165,528 |
| SNAP ON INC | $107,393 | $155,373 |
| STERICYCLE INC | $314,747 | $272,699 |
| STRATTEC SEC CORP | $222,700 | $102,750 |
| TAIWAN SEMICONDUCTOR MFG | $625,352 | $936,041 |
| TEEKAY TANKERS LTD CL A | $68,665 | $38,513 |
| UNILEVER PLC SPONSORED NEW ADR | $92,730 | $151,050 |
| UNITEDHEALTH GROUP INC | $839,334 | $1,692,335 |
| UNIVERSAL MUSIC GROUP | $1,714,661 | $1,606,390 |
| VAIL RESORTS INC | $128,835 | $157,549 |
| VERIZON COMMUNICATIONS | $93,316 | $72,102 |
| WALGREENS BOOTS ALLIANCE INC | $90,510 | $112,080 |
| WEYCO GROUP INC | $479,350 | $423,200 |
| EMBECTA CORP | $12,936 | $15,174 |
| WARNER BROS DISCOVERY INC | $29,943 | $6,456 |
| CAPITAL ONE FINL CORP | $844,746 | $702,220 |
| SAP AG SYSTEM ANWENDUNGEN | $781,890 | $870,280 |
| CHARLES RIVER LABORATORIES | $184,230 | $187,830 |
| GENERAC HOLDINGS INC | $173,130 | $142,937 |
| HACKETT GROUP INC | $74,108 | $76,245 |
| PRESTIGE CONSMR HEALTHCARE | $291,852 | $334,785 |
| LESLIES INC | $153,678 | $146,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAZARD LTD COM | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $351,637 | BookValueAmt |
| EOYFMV | $367,814 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,356 | $1,178 | $1,178 |
| ANNUAL REPORT | $10 | $0 | $0 |
| BANK FEES | $15 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOGNIZED FAIR MARKET VALUE EXCESS OVER BOOK VALUE OF DONATED ASSETS | Desc |
| Amt | $281,644 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $415,143 | Amt |
| Net Investment Income | $415,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,461 | $15,461 | $0 |
| FEDERAL EXCISE TAX | $207,500 | $0 | $0 |
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