OBERWEILER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OBERWEILER FOUNDATION (EIN 36-4376705)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202311789349101016
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T22:16:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 364376705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERWEILER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 8472777443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN ST 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROWE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472777443 | PhoneNum |
| Signature | 2023-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | ROWE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2023-06-22 | 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 | $13,613,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $340,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,158,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $972,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,141 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,964 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,482 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,482 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $278 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $632 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,097 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,782 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,047 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,046 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $32 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $402,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,183,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $886,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $383,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $326,673 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,163,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,035,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,287,020 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,614 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,614 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,547,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,337,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,613,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $250 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | 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 | $12,547,246 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,336,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,547,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,336,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,547,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,337,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,547,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,336,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,336,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| LOSS ON LIQUIDATION OF HINE GLOBAL REIT | $27,656 | -$27,656 | -$27,656 | |
| CAPITAL GAIN FROM HGR | $215 | -$215 | -$215 | |
| CAPITAL GAIN/(LOSS) ON PUBLIC TRADED SECURTIES - ST | $116,265 | -$21,774 | -$21,774 | $94,491 |
| CAPITAL GAIN/(LOSS) ON PUBLIC TRADED SECURTIES - LT | $1,131,895 | $563,066 | $563,066 | $1,694,961 |
| CAPITAL GAIN/(LOSS) ON PUBLIC TRADED SECURTIES - ST | $250,000 | $118,750 | $118,750 | $368,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,089 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,089 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $4,567 | OverpaymentAmt |
| Applied To ES Tax | $4,567 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://FDNWEB.ORG/OBERWEILER/ | WebsiteAddressTxt |
| Individual With Books | MARY E ROWE | IndividualWithBooksNm |
| Phone | 8472777443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R BARTELL | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | SECRETARY | 0.10 | $200 | $0 | $0 |
| SIEGFRIED WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANNA WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | TREASURER | 0.10 | $0 | $0 | $0 |
| RONALD OHLSEN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARTHA HEYLIN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARY ROWE | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | VICE PRESIDENT/EXECUTIVE D | 40.00 | $165,481 | $4,964 | $0 |
| KEVIN SCHEIWILLER | ||||||||
| 2130 HASSELL ROAD APT 204 | HOFFMAN ESTATES | IL | 60169 | DIRECTOR | 0.10 | $200 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LINCOLN CENTRE SUITE 1010 | AddressLine1Txt |
| Address Line2 | 18W140 BUTTERFIELD | AddressLine2Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $152,552 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,853,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $506,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,360,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,360,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,129,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $756,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $756,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,510 | TotalTaxAmt |
| Distributable Before Adj | $746,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $746,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $746,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $886,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $886,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $746,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $823,340 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $886,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $823,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,889 | 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 | $684,082 | 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) |
|---|---|---|
| Contributing Manager | SIEGFRIED WEILER | ContributingManagerNm |
| Contributing Manager | ANNA WEILER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE HAVEN | |||||||
| 2750 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | PUBLIC | VETERANS RISE | $25,000 | |
| ASCENSION (ALEXIAN BROTHERS) | |||||||
| 8000 BIESTERFIELD RD | ELK GROVE | IL | 60007 | PUBLIC | SOCIAL EMOTIONAL WELLNESS GROUP | $20,000 | |
| BRAVEHEARTS | |||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | PUBLIC | TRAIL TO ZERO; MENTAL HEALTH RETREAT PILOT | $75,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 N RIVERWOODS ROAD | RIVERWOODS | IL | 60015 | PUBLIC | IT'S W.I.N. | $25,000 | |
| CASA DUPAGE COUNTY | |||||||
| 505 N COUNTY FARM ROAD 3RD FLOOR | WHEATON | IL | 60187 | PUBLIC | GUARDIAN ASSISTANCE PROGRAM | $15,000 | SUITE C |
| CASA KANE COUNTY | |||||||
| 100S THIRD ST SUOTE 460 | GENEVA | IL | 60134 | PUBLIC | VOLUNTEER PROGRAM | $15,000 | |
| CHICAGO CHILDREN'S ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | PUBLIC | EDUCATION, OUTREACH AND PREVENTION PROGRAM | $15,000 | |
| CHICAGO LIGHTS | |||||||
| 126 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | PUBLIC | SUMMER DAY PROGRAM | $15,000 | |
| CITIZENS FOR CONSERVATION | |||||||
| PO BOX 435 ATTN SHARON PASCH | BARRINGTON | IL | 60010 | PUBLIC | SUMMER INTERNSHIP PROGRAM | $20,000 | PRESIDENT |
| CODE PLATOON | |||||||
| 1 SOUTH DEARBORN STREET 20TH FLOOR | CHICAGO | IL | 60603 | PUBLIC | EDUCATING VETERANS AND SPOUSES (SOFTWARED DEVELOPMENT) | $10,000 | |
| COMER CHILDREN'S HOSPITAL | |||||||
| 5841 S MARYLAND AVENUE | CHICAGO | IL | 60637 | PUBLIC | INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC | $70,000 | |
| DISABLED PATRIOT | |||||||
| 17016 P17016 PEMBROKE | TINLEY PARK | IL | 60477 | PUBLIC | DISCRETIONARY GRANT | $5,000 | |
| FIDELITY CHARITABLE GIVING DONOR ADVISED FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PUBLIC | DONOR ADVISED FUND | $175,000 | |
| FRIENDS OF ILLINOIS NATURE PRESERVE | |||||||
| 224 CONCORD DR | DEKALB | IL | 60115 | PUBLIC | VOLUNTEER FIELD COORDINATOR | $15,000 | |
| FRIENDS OF FISHER HOUSE IL | |||||||
| 1600 W LAKE ST 103B | ADDISON | IL | 60101 | PUBLIC | VETERAN HOUSING | $5,000 | |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST 800 | CHICAGO | IL | 60607 | PUBLIC | CHICAGO RIVER SYSTEM LAND USE PLAN | $25,000 | |
| FRIENDS OF THE FOREST PRESERVE | |||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PUBLIC | CONSERVATION CORPS PROGRAM (NORTH BRANCH) AND VOLUNTEER ORGANIZING | $25,000 | |
| GILDA'S CLUB CHICAGO | |||||||
| 537 N WELLS ST | CHICAGO | IL | 60654 | PUBLIC | NOOGIELAND PROGRAM | $10,000 | |
| GREEN CITY MARKET | |||||||
| 2613 W LAWRENCE AVENUE | CHICAGO | IL | 60625 | PUBLIC | FARM TO MARKET FIELD TRIP PROGRAM | $25,000 | |
| HOME OF HOPE CANCER WELLNESS CENTER | |||||||
| 1637 PLOCK DR | DIXON | IL | 61021 | PUBLIC | MINDFUL LIVING FOR CANCER RECOVERY | $2,500 | |
| IL ENVIRONMENTAL COUNCIL EDUCATION FUND | |||||||
| 520 E CAPITOL | SPRINGFIELD | IL | 62701 | PUBLIC | NATURE BASED CLIMATE SOLUTIONS TABLE | $25,000 | |
| IMAGINE ENGLEWOOD IF | |||||||
| 6407 S HONOER ST | CHICAGO | IL | 60636 | PUBLIC | LEARNING SPECIALIST | $15,000 | |
| INFANT WELFARE SOCIATY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | PUBLIC | CARE COORDINATION | $15,000 | |
| INGALL'S DEVELOPMENT FOUNDATION | |||||||
| 1 INGALLS DR | HARVEY | IL | 60426 | PUBLIC | INTEGRATIVE WELLNESS PROGRAM | $25,000 | |
| IPM INSTITUTE OF NORTH AMERICA | |||||||
| 211 S PATERSON ST 380 | MADISON | WI | 53703 | PUBLIC | CHICAGO GROWS GREEN WEEK: EXPANDING SUSTAINABLE LANDSCAPES ACROSS GREATER CHICAGO | $24,826 | |
| JOURNEYS THE ROAD HOME | |||||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | PUBLIC | DISCRETIONARY | $5,000 | |
| KIDS ABOVE ALL | |||||||
| 8765 W HIGGINS RD SUITE 450 | CHICAGO | IL | 60631 | PUBLIC | HOLISTIC THERAPY PROGRAMS | $10,000 | |
| LOVE MOVES US | |||||||
| PO BOX 732 | NEW LENOX | IL | 60457 | PUBLIC | FAMILY SUPPORT | $10,000 | |
| MAKING KANE COUNTY FIT FOR KIDS | |||||||
| 1240 N HIGHLAND AVE STE 24 | AURORA | IL | 60506 | PUBLIC | HEALTHY EATING AND ACTIVE LIVING PROJECTS | $6,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PUBLIC | DISCRETIONARY | $2,500 | |
| NORTHWEST COMPASS INC | |||||||
| 1300 W NORTHWEST HIGHWAY | MT PROSPECT | IL | 60056 | PUBLIC | DISCRETIONARY | $5,000 | |
| PHILIP J ROCK CENTER AND SCHOOL | |||||||
| 333 WEST WACKER DR | CHICAGO | IL | 60606 | PUBLIC | SENSORY ROOM | $15,000 | |
| THE COMMUNITY HOUSE | |||||||
| 415 W EIGHTH STREET | HINSDALE | IL | 60521 | PUBLIC | HOLISTIC THERAPIES FOR YOUTH MENTAL HEALTH | $10,000 | |
| TUESDAY'S CHILD | |||||||
| 3633 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PUBLIC | BEHAVIORAL INTERVENTION | $15,000 | |
| ZACHARIAS SEXUAL ABUSE CENTER | |||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | PUBLIC | DISCRETIONARY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,826 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUSHWOOD CENTER AT RYERSON WOODS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21850 N RIVERWOODS ROAD | AddressLine1Txt |
| City | RIVERWOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | PUBLIC | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | IT'S W.I.N. | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,524 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $632,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $972,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $972,708 | 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 | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $9,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (87 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31285.70 SHARES KBS REIT III | FMV | $314,978 | $281,571 |
| 11961.48 SHARES CION INVESTMENT CORP | FMV | $250,000 | $116,620 |
| 4627 SHARES KKR CAPITAL CORP II | FMV | $250,000 | $98,473 |
| 25252.525 SHARES HMS INCOME FUND INC | FMV | $250,000 | $192,424 |
| 7416.20 SHARES CNL STRATEGIC CAP LLC COM CL T | FMV | $250,050 | $238,134 |
| 6240 SHARES ABB LTD ADR | FMV | $145,016 | $190,070 |
| 312 SHARES ACCELERON INDS LTD ADR | FMV | $5,001 | $6,365 |
| 1286 SHARES ABBOTT LABS | FMV | $120,633 | $141,190 |
| 546 SHARES ADOBE INC | FMV | $184,935 | $183,745 |
| 3184 SHARES ADVANCED MICRO DEVICES INC | FMV | $268,958 | $206,228 |
| 257 SHARES ALPHABET INC CLASS A | FMV | $260,506 | $453,502 |
| 292 SHARES AMAZON COM INC COM | FMV | $469,791 | $490,560 |
| 3117 SHARES AMERICAN EXPRESS CO | FMV | $195,603 | $283,385 |
| 1494 SHARES ANHEUSER BUSCH INBEV SA/NV ADR | FMV | $163,900 | $89,700 |
| 6854 SHARES APPLE INC | FMV | $289,409 | $855,459 |
| 518 SHARES ASML HOLDING N V NYS | FMV | $101,980 | $283,035 |
| 18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR | FMV | $107,242 | $108,456 |
| 23689 SHARES BANCO SANTANDER SA ADR | FMV | $144,596 | $69,883 |
| 1103 SHARES BANK OF AMER CORP | FMV | $77,602 | $72,963 |
| 2003 SHARES BHP GROUP PLC SPONSORED AD ADR | FMV | $88,587 | $124,286 |
| 197 SHARES BLACKBOCK INC | FMV | $142,201 | $139,600 |
| 4450 SHARES BNP PARIBAS ADR | FMV | $164,941 | $126,692 |
| 1674 SHARES BP PLC SPONSORED ADR ADR | FMV | $77,879 | $58,473 |
| 187 SHARES BROADCOM INC | FMV | $103,605 | $104,557 |
| 1000 SHARES CATERPILLAR INC DEL | FMV | $125,941 | $239,560 |
| 804 SHARES CHEVRON CORP NEW | FMV | $90,246 | $144,310 |
| 835 SHARES CONOCOPHILLIPS | FMV | $55,908 | $98,530 |
| 269 SHARES COSTCO WHSL CORP NEW | FMV | $76,494 | $122,799 |
| 864 SHARES CROWN CASTLE INTL CORP REIT | FMV | $136,117 | $117,193 |
| 2646 SHARES CSX CORP | FMV | $60,251 | $81,973 |
| 363 SHARES DANAHER CORP | FMV | $59,426 | $96,347 |
| 1388 SHARES DEUTSCHE POST AG SPONS ADR | FMV | $56,787 | $52,050 |
| 382 SHARES DOCUSIGN INC | FMV | $100,555 | $21,170 |
| 1407 SHARES META PLATFORMS INC CL A | FMV | $394,732 | $169,318 |
| 4657 SHARES FANUC CORPORATION ADR | FMV | $108,590 | $69,250 |
| 5547 SHARES FORD MOTOR CO COM | FMV | $84,982 | $64,512 |
| 6778 SHARES FREEPORT-MCMORAN INC | FMV | $122,948 | $257,564 |
| 456 GOLDMAN SACHS GROUP INC | FMV | $177,087 | $156,581 |
| 1061 SHARES HESS CORP | FMV | $53,934 | $150,471 |
| 1050 SHARES HOME DEPOT INC | FMV | $206,745 | $331,653 |
| 442 SHARES ILLINOIS TOOL WORKS INC | FMV | $86,760 | $97,373 |
| 8693 SHARES ING GROEP N.V. ADR | FMV | $141,084 | $105,794 |
| 7092 SHARES INTESA SANPAOLO S P A ADR | FMV | $109,308 | $94,749 |
| 190 SHARE INTUIT | FMV | $118,345 | $73,952 |
| 101 SHARES INTUITIVE SURGICAL INC NEW | FMV | $58,994 | $80,401 |
| 1294 SHARES JOHNSON CTLS INTL PLC | FMV | $70,451 | $82,816 |
| 1071 SHARES JPMORGAN CHASE & CO | FMV | $115,287 | $143,621 |
| 300 SHARES LAM RESEARCH CORP | FMV | $83,065 | $126,090 |
| 2815 SHARES L OREAL CO ADR | FMV | $86,304 | $141,778 |
| 1226 SHARES LVMH MOET HENNESSY LOU VUI ADR | FMV | $89,394 | $177,611 |
| 450 SHARES MASTERCARD INC CL A | FMV | $153,771 | $156,479 |
| 673 SHARES MEDTRONIC PLC | FMV | $58,241 | $52,306 |
| 3132 SHARES MICROSOFT CORP | FMV | $275,694 | $751,116 |
| 4431 SHARES MURATA MFG CO LTD ADR | FMV | $65,414 | $54,501 |
| 667 SHARES NESTLE S A ADR | FMV | $58,029 | $76,932 |
| 844 SHARES NETFLIX INC COM | FMV | $341,014 | $248,879 |
| 2264 SHARES NEXTERA ENERGY INC COM | FMV | $60,004 | $84,687 |
| 592 SHARES NIKE INC CL B | FMV | $61,263 | $69,270 |
| 788 SHARES NVIDIA CORP | FMV | $164,845 | $115,158 |
| 2616 SHARES ORACLE CORP | FMV | $107,921 | $213,832 |
| 2197 SHARES PAYPAL HLDGS INC | FMV | $309,934 | $156,470 |
| 1149 SHARES RAYTHEON TECHNOLOGIES CORP | FMV | $82,368 | $115,957 |
| 2108 SHARES RIO TINTO PLC ADR | FMV | $116,965 | $150,090 |
| 3129 SHARES ROYAL DUTCH SHELL PLC ADR | FMV | $210,826 | $178,197 |
| 2060 SHARES SALESFORCE COM INC | FMV | $341,686 | $273,135 |
| 1614 SHARES SAP SE SPON ADR | FMV | $150,974 | $166,549 |
| 2001 SHARES SCHWAB CHARLES CORP NEW | FMV | $146,285 | $166,603 |
| 2652 SHARES SCHLUMBERGER LTD | FMV | $138,694 | $141,776 |
| 151 SHARES SERVICENOW INC | FMV | $102,429 | $58,629 |
| 2684 SHARES SIEMENS A G ADR | FMV | $174,498 | $184,632 |
| 598 SHARES SONY GROUP CORP SPONSORED ADR | FMV | $51,582 | $45,615 |
| 1167 SHARES STARBUCKS CORP | FMV | $97,747 | $115,766 |
| 442 SHARES BLOCK INC CL A | FMV | $100,336 | $27,775 |
| 274 SHARLES STRYKER CORP | FMV | $59,686 | $66,990 |
| 1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR | FMV | $39,181 | $89,239 |
| 358 SHARES THERMO FISHER SCIENTIFIC INC | FMV | $110,890 | $197,147 |
| 1510 SHARES TOKYO ELECTRON LTD ADR ADR | FMV | $78,170 | $110,426 |
| 2678 SHARES TOTALENERGIES SE SPONS ADR | FMV | $172,207 | $166,250 |
| 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN | FMV | $139,731 | $150,238 |
| 3117 SHARES UBER TECHNOLOGIES INC | FMV | $117,394 | $77,083 |
| 367 SHARES UNION PAC CORP | FMV | $60,669 | $75,995 |
| 882 SHARES VISA INC | FMV | $142,862 | $183,244 |
| 3918 SHARES VOLKSWAGEN AG UNSPONSORED ADR | FMV | $56,770 | $48,505 |
| 947 SHARES WALMART INC | FMV | $125,143 | $134,275 |
| 991 SHARES WOODSIDE ENERGY GROUP LTD ADR | FMV | $21,311 | $23,992 |
| 604 SHARES ZOOM VIDEO COMMUNICATIONS INC | FMV | $109,413 | $40,915 |
| 880 SHARES 3M CO | FMV | $134,624 | $105,530 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $632 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - NONQUALIFIED DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION SYSTEMS | $150 | $75 | $75 |
| INSURANCE | $1,525 | $763 | $762 |
| INVESTMENT EXPENSES | $156,257 | $156,257 | $0 |
| OFFICE SUPPLIES | $504 | $252 | $252 |
| POSTAGE AND DELIVERY | $158 | $79 | $79 |
| SUPPLIES | $348 | $174 | $174 |
| INTERNET SERVICE | $1,306 | $653 | $653 |
| BANK SERVICE CHARGES | $694 | $347 | $347 |
| PARTNERSHIP LOSS - HGR | $1,899 | $1,899 | $0 |
| DUES AND SUBSCRIPTIONS | $1,970 | $370 | $1,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU - LPL | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADP PAYROLL SERVICE FEES | CategoryTxt |
| Amt | $2,195 | Amt |
| Net Investment Income | $1,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,097 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS NET | $9,000 | $0 | $0 |
| FOREIGN TAXES | $19,407 | $19,407 | $0 |
| LISCENSES, FEES, AND PERMITS | $25 | $0 | $25 |
| PAYROLL TAXES | $11,514 | $5,757 | $5,757 |
Comments