THE EGERTER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EGERTER FAMILY FOUNDATION (EIN 85-3751463)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-19
- IRS object ID
- 202302629349100510
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-19T11:53:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853751463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Egerter Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dean Egerter | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dean | PersonFirstNm |
| Person Last | Egerter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $11,143,294 | 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 | $1,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$370,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,899,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$54,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,297 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,297 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,604 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $195,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,706 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,426 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $391,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $391,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $793,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$847,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,727,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,848,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,848,083 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,145,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,412,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,145,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,145,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $365,626 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $783,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $722,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,972,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,704,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,846,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $512,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $663,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $581,399 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,990,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,143,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,143,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,990,854 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,143,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,990,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,143,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,990,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,143,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,990,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$847,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $12,143,880 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,143,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,631,796 | $3,002,205 | -$370,409 | -$370,409 | |||
| G. REGNERY - 7% - 03/31/2023 | $1,267,500 | $1,267,500 | P | 2020-12-31 | 2022-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$370,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,233 | SubtotalAmt |
| Tax Based On Investment Income | $3,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $113 | OverpaymentAmt |
| Applied To ES Tax | $113 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dean Andrew Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 10.0 | $50,000 | $0 | $0 |
| Laura A Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $33,333 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 820 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $75,604 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,647,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $780,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,409,027 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,836,820 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,836,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,659,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $582,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,233 | TotalTaxAmt |
| Distributable Before Adj | $579,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $579,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $520,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,498 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $520,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,498 | AppliedToYear1Amt |
| Applied To Current Year | $46,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $533,017 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dean Andrew Egerter | ContributingManagerNm |
| Contributing Manager | Laura A Egerter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE HAVEN FOUNDATION | |||||||
| 2750 W ROOSEVELT RD | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,500 |
| ALL CHICAGO MAKING HOMELESSNESS HISTORY | |||||||
| 651 W WASHINGTON BLVD STE 504 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $500 |
| ALLIES FOR COMMUNITY BUSINESS INC | |||||||
| 135 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $8,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN CANCER SOCIETY INC - CHICAGO | |||||||
| 225 N MICHIGAN AVE STE 1200 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $5,000 |
| BERNARD P FLORIANI FOUNDATION INC | |||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | N/A | PC | General & Unrestricted | $8,500 |
| BETWEEN FRIENDS | |||||||
| PO BOX 608548 | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $3,750 |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 WEST LAKE ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $6,500 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $8,000 |
| BRAINUP INC | |||||||
| PO BOX 244 | FRANKFORT | IL | 60423 | N/A | PC | General & Unrestricted | $1,000 |
| BREAKTHROUGH URBAN MINISTRIES INC | |||||||
| PO BOX 47200 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $8,000 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | General & Unrestricted | $8,200 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $7,500 |
| CARE FOR REAL | |||||||
| 5339 N SHERIDAN RD | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $4,500 |
| CAROLE ROBERTSON CENTER FOR LEARNING | |||||||
| 1111 S WESTERN AVE B | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $750 |
| CASA CENTRAL SOCIAL SERVICES CORPORATION | |||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $500 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| CHICAGO ACADEMY FOR THE ARTS | |||||||
| 1010 WEST CHICAGO AVE | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $750 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 S DEARBORN ST STE 400 | CHICAGO | IL | 60603 | N/A | PC | North Shore Giving Circle | $3,000 |
| CHICAGO FURNITURE BANK INC | |||||||
| 4801 S WHIPPLE ST | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $1,000 |
| CHICAGO SURVIVORS INC | |||||||
| 1010 W 35TH ST | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $750 |
| CHICAGO YOUTH PROGRAMS INC | |||||||
| 5350 S PRAIRIE AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOU | |||||||
| 200 W MADISON 2ND FL | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $500 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $8,000 |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 815 W VAN BUREN ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $10,500 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Teton Pines Scholarship Fund | $500 |
| CRADLES TO CRAYONS INC | |||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 02460 | N/A | PC | General & Unrestricted | $500 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $14,000 |
| DEBORAHS PLACE | |||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $3,750 |
| DUKE UNIVERSITY - SCHOLARSHIP | |||||||
| PO BOX 90759 | DURHAM | NC | 27708 | N/A | PC | FINANCIAL AID / SCHOLARSHIP FUND | $10,000 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE STE 214 | EVANSTON | IL | 60202 | N/A | PC | Charitable Event | $580 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE STE 214 | EVANSTON | IL | 60202 | N/A | PC | General & Unrestricted | $1,420 |
| EVIDENCE ACTION INC | |||||||
| PO BOX 65480 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $1,000 |
| FACING FORWARD TO END HOMELESSNESS | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $3,500 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $5,500 |
| FENIX FAMILY HEALTH CENTER INC | |||||||
| 130 WASHINGTON AVE | HIGHWOOD | IL | 60040 | N/A | PC | General & Unrestricted | $5,000 |
| GENESYS WORKS | |||||||
| 180 N WABASH AVE STE 600 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $500 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING | |||||||
| 901 W JACKSON BLVD STE 205 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $5,000 |
| GROWING HOME INC | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | General & Unrestricted | $7,500 |
| HABITAT FOR HUMANITY CHICAGO | |||||||
| 1100 W CERMAK RD STE 404 | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $5,000 |
| HORIZONS FOR YOUTH | |||||||
| 703 W MONROE ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $5,500 |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERL | |||||||
| 1419 W CARROLL AVE STE 2 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $500 |
| HOUSING OPPORTUNITIES FOR WOMEN INC | |||||||
| 1607 W HOWARD ST 2ND FLOOR | CHICAGO | IL | 60626 | N/A | PC | General & Unrestricted | $3,500 |
| IGNITE ORG | |||||||
| 180 N MICHIGAN AVE STE 1900 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,500 |
| INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO | |||||||
| 3251 OLD LEE HWY STE 510 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $1,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $4,500 |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY ST STE 207 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $7,000 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $2,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,500 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | General & Unrestricted | $1,500 |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER | |||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $4,000 |
| MERCY HOUSING LAKEFRONT | |||||||
| 120 S LASALLE ST SUITE 1850 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $4,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,500 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 1111 S HOMAN AVE | CHICAGO | IL | 60624 | N/A | PC | General & Unrestricted | $8,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | General & Unrestricted | $500 |
| NORTHERN PIEDMONT COMMUNITY FOUNDATION | |||||||
| PO BOX 182 | WARRENTON | VA | 20188 | N/A | PC | Finley's Green Leap Forward | $500 |
| NORTHWESTERN UNIVERSITY - KELLOGG SCHOOL OF MANAGE | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $8,000 |
| NOURISHING HOPE | |||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $6,000 |
| OLD IRVING PARK COMMUNITY CLINIC | |||||||
| 5425 W ADDISON ST | CHICAGO | IL | 60641 | N/A | PC | General & Unrestricted | $2,500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $5,000 |
| PRIMO CENTER FOR WOMEN AND CHILDREN | |||||||
| 6212 S SANGAMON ST | CHICAGO | IL | 60621 | N/A | PC | General & Unrestricted | $5,750 |
| PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATIO | |||||||
| 1220 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,000 |
| RANK THE VOTE | |||||||
| 872 MASSACHUSETTS AVE STE 1-6 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $1,500 |
| REFUGEEONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | General & Unrestricted | $7,500 |
| RESURRECTION PROJECT | |||||||
| 1805 S PAULINA ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $8,000 |
| ROGER BALDWIN FOUNDATION OF ACLU INC | |||||||
| 150 N MICHIGAN AVE STE 600 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| ROLE MODEL MOVEMENT INC NFP | |||||||
| 47 W POLK ST STE 100 | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $5,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $2,500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $15,000 |
| SUNFLOWER OF PEACE | |||||||
| 43 ASHMONT AVE | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $500 |
| THE BEACON PLACE NFP | |||||||
| 603 S MCALISTER AVE | WAUKEGAN | IL | 60085 | N/A | PC | General & Unrestricted | $500 |
| THE BRAIN TUMOR CENTER AT DUKE | |||||||
| DUMC BOX 3624 | DURHAM | NC | 27710 | N/A | PC | General & Unrestricted | $500 |
| THE HARBOUR INC | |||||||
| 1440 RENAISSANCE DR STE 240 | PARK RIDGE | IL | 60068 | N/A | PC | General & Unrestricted | $3,500 |
| THE JOSSELYN CENTER NFP | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | N/A | PC | General & Unrestricted | $5,000 |
| THE THRESHOLDS | |||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $4,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | Basser Center for BRCA | $1,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,000 |
| UNITED STATES SOCCER FEDERATION INC | |||||||
| 303 E WACKER DR STE 1200 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $7,500 |
| URBAN GATEWAYS | |||||||
| 1637 N ASHLAND AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $3,500 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST STE 340 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $6,500 |
| WEST CHESTER UNIVERSITY FOUNDATION - SCHOLARSHIP | |||||||
| PO BOX 541 | WEST CHESTER | PA | 19381 | N/A | PC | MARIANNE EGERTER MEMORIAL SCHOLARSHIP FUND | $10,000 |
| WORKING BIKES | |||||||
| 2434 S WESTERN AVE | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $391,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$370,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$54,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$54,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,726 | $9,052 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,048 | $4,881 |
| AMERICAN ELEC PWR INC - 1.000% | $19,526 | $17,889 |
| AMERICAN EXPRESS CO - 2.500% - | $10,636 | $9,621 |
| AMERICAN HONDA FIN CORP - 1.20 | $10,084 | $9,152 |
| AMERICAN TOWER CORP - 3.125% - | $10,311 | $9,174 |
| AMGEN INC - 2.200% - 02/21/202 | $19,981 | $17,969 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $11,084 | $9,632 |
| AON CORP - 2.800% - 05/15/2030 | $10,358 | $8,560 |
| AT&T INC - 4.300% - 02/15/2030 | $5,660 | $4,724 |
| BANK NOVA SCOTIA HALIFAX SER I | $19,807 | $18,613 |
| BK OF AMERICA CORP MTN CALL MA | $14,324 | $11,548 |
| BOSTON PPTYS LTD PARTNERSHIP N | $10,250 | $9,016 |
| CANADIAN PAC RY CO - 1.750% - | $9,902 | $8,924 |
| CARRIER GLOBAL CORP - 2.242% - | $5,232 | $4,714 |
| CHUBB INA HOLDINGS INC - 1.375 | $13,709 | $11,681 |
| CITIGROUP INC - 2.572% - 06/03 | $19,790 | $16,224 |
| COMCAST CORP - 3.300% - 02/01/ | $11,007 | $9,437 |
| COMCAST CORP - 3.375% - 02/15/ | $10,198 | $9,701 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,710 | $4,836 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,353 | $4,485 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,051 | $21,018 |
| DTE ENERGY CO - 1.050% - 06/01 | $9,985 | $9,067 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,643 | $4,813 |
| ENBRIDGE INC MTN CDS- NOTE CAL | $4,967 | $4,733 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,277 | $4,359 |
| EQUINOR ASA - 3.125% - 04/06/2 | $5,419 | $4,501 |
| EVERSOURCE ENERGY - 1.650% - 0 | $9,467 | $7,806 |
| FIFTH THIRD BANCORP NOTE CALL | $14,092 | $14,427 |
| FREMONT CALIF UN HIGH SCH - 1. | $25,001 | $21,545 |
| GOLDMAN SACHS - 3.814% - 04/23 | $11,087 | $9,150 |
| HOME DEPOT - 1.375% - 03/15/20 | $18,320 | $15,545 |
| HUNTINGTON BEACH CALIF UN HIGH | $25,001 | $22,635 |
| INTEL - 3.750% - 08/05/2027 | $15,010 | $14,427 |
| JPMORGAN CHASE &CO - 3.702% - | $21,750 | $17,983 |
| KEURIG DR PEPPER INC - 2.250% | $19,393 | $16,108 |
| LINCOLN NATL CORP - 3.050% - 0 | $10,439 | $8,303 |
| MARSH & MCLENNAN COS - 3.875% | $16,019 | $14,797 |
| MORGAN STANLEY MTN - 0.985% - | $19,037 | $17,529 |
| NEXTERA ENERGY - 3.550% - 05/0 | $11,114 | $9,435 |
| NORTHROP GRUMMAN CORP - 2.930% | $5,359 | $4,799 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,424 | $4,619 |
| PNC FINL SVCS - 3.500% - 01/23 | $10,785 | $9,855 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,257 | $7,606 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $10,369 | $9,661 |
| SALESFORCE COM INC NOTE CALL M | $19,507 | $15,994 |
| SEMPRA ENERGY COM - 3.250% - 0 | $5,436 | $4,630 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,777 | $9,295 |
| SIMON PPTY GROUP - 3.500% - 09 | $10,950 | $9,583 |
| TORONTO DOMINION BANK - 0.750% | $14,791 | $13,278 |
| TOTAL CAPITAL NOTE CALL MAKE W | $16,527 | $14,514 |
| VERIZON COMMUNICATIONS INC - 1 | $23,104 | $19,459 |
| WESTPAC BANKING CORP NOTE - 5. | $9,995 | $10,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (270 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $22,854 | $29,575 |
| ACCENTURE PLC | $34,034 | $31,220 |
| ADOBE SYSTEMS, INC | $66,256 | $53,172 |
| ADVANCED MICRO DEVICES INC | $19,126 | $11,011 |
| AES CORP | $4,824 | $5,464 |
| AFLAC INC | $36,355 | $46,473 |
| AIA GROUP LTD ADR | $14,449 | $14,306 |
| AIRBUS GROUP | $7,385 | $7,178 |
| AKAMAI TECH COM STK | $48,310 | $35,743 |
| ALBEMARLE CP | $2,878 | $1,952 |
| ALCON INC | $52,285 | $43,872 |
| ALIBABA GROUP HOLDING LTD | $16,729 | $8,545 |
| ALNYLAM PHARMACEUTICALS, INC | $5,474 | $6,179 |
| ALPHABET INC CL A | $78,133 | $51,438 |
| ALPHABET INC CL C | $22,677 | $15,173 |
| AMADEUS IT HLDS SA | $3,212 | $2,457 |
| AMAZON COM | $14,886 | $7,728 |
| AMDOCS LIMITED | $12,584 | $15,089 |
| AMER INTERNATIONAL GROUP INC | $13,081 | $15,178 |
| AMERICA MOVIL SA | $6,797 | $6,734 |
| AMERICAN EXPRESS CO | $28,867 | $25,856 |
| AMERICAN TOWER REIT INC | $52,618 | $42,584 |
| AMERICAN WATER WORKS COMPANY I | $69,116 | $60,968 |
| AMERIPRISE FINANCIAL INC | $32,351 | $35,496 |
| ANHEUSER BUSCH COS INC | $3,653 | $3,422 |
| APPLE INC | $110,570 | $84,455 |
| APPLIED MATERIALS INC | $13,448 | $12,465 |
| APTIV PLC | $108,346 | $67,799 |
| ASAHI KAISAI CP ADR | $5,931 | $4,342 |
| ASHTEAD GROUP PLC | $27,324 | $21,940 |
| ASML HOLDING NV NY REG SHS | $19,870 | $14,753 |
| ASSA ABLOY UNSP/ADR | $6,415 | $4,729 |
| ASTRAZENECA | $35,741 | $41,087 |
| AT&T, INC | $42,573 | $39,655 |
| AXA ADS | $34,329 | $33,137 |
| BAE SYSTEMS PLC | $5,859 | $5,859 |
| BALL CP | $50,328 | $30,735 |
| BANK NEW YORK MELLON CORP COM | $13,590 | $11,289 |
| BANK OF AMERICA CORP | $21,695 | $16,792 |
| BARRICK GOLD CORPORATION | $5,342 | $4,140 |
| BECTON DICKINSON & CO | $37,951 | $38,908 |
| BEIGENE LTD | $5,811 | $4,399 |
| BIO RAD LABS INC CL A | $73,856 | $44,992 |
| BLACKROCK INC | $40,352 | $32,597 |
| BP PLC SPONSORED ADR | $18,071 | $23,089 |
| BRISTOL-MYERS SQUIBB CO | $35,504 | $39,285 |
| BRITISH AMERICAN TOBACCO PLC | $6,329 | $6,757 |
| BROADCOM INC | $11,479 | $10,623 |
| BRUKER CORPORATION | $32,333 | $28,297 |
| BRUNSWICK CORP | $12,347 | $11,100 |
| BUNGE LTD | $6,196 | $5,587 |
| CADENCE DESIGN SYSTEMS INC | $21,056 | $18,152 |
| CALRSBERG AS SP ADR REP B | $4,833 | $3,767 |
| CANADIAN PACIFIC RAILWAY LTD | $39,399 | $40,129 |
| CARDINAL HEALTH INC | $10,990 | $15,374 |
| CARREFOUR S.A | $8,973 | $7,868 |
| CARRIER GLOBAL | $8,720 | $7,136 |
| CATERPILLAR INC | $8,459 | $8,864 |
| CELLNEX TELECOM ADR | $3,619 | $1,997 |
| CENOVUS ENERGY INC | $7,432 | $7,473 |
| CHUBB LIMITED | $10,381 | $12,354 |
| CIENA CORP | $33,983 | $26,510 |
| CIGNA CORPORATION | $12,638 | $18,224 |
| CISCO SYSTEMS INC | $47,990 | $39,875 |
| CITIGROUP INC | $22,425 | $15,831 |
| CME GROUP, INC | $8,271 | $6,390 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,282 | $9,093 |
| COMCAST CORP | $21,490 | $14,722 |
| CONOCOPHILLIPS | $5,594 | $6,490 |
| COOPER COMPANIES INC | $31,548 | $26,123 |
| COSTCO WHOLESALE CORPORATION | $31,525 | $28,760 |
| CRH PLC - AMERICAN DEPOSITARY | $10,756 | $8,475 |
| CVS CAREMARK CORP | $51,760 | $51,627 |
| DANAHER CORP | $97,899 | $88,916 |
| DEERE CO | $61,191 | $72,889 |
| DELL TECHNOLOGIES INC CLASS C | $30,724 | $25,218 |
| DEXCOM, INC | $7,520 | $10,758 |
| DNB BANK ASA | $8,258 | $7,275 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $12,965 | $10,718 |
| EATON CORP PLC | $36,043 | $35,628 |
| ECOLAB INC | $30,939 | $19,651 |
| ELECTRONIC ARTS | $22,050 | $19,427 |
| ELI LILLY & CO | $67,961 | $96,948 |
| EMBRAER EMPRESA BR | $16,432 | $12,089 |
| EMERSON ELECTRIC CO | $8,495 | $8,838 |
| ENGIE | $20,512 | $19,692 |
| ENI S.P.A | $8,422 | $9,028 |
| ENPHASE ENERGY ORD SHS | $5,258 | $9,274 |
| EQUIFAX INC | $4,856 | $3,693 |
| EQUINIX, INC | $7,118 | $5,895 |
| EQUINOR ASA | $30,881 | $43,115 |
| ERSTE BK DER OEST SP | $21,441 | $17,210 |
| ESSILOR INTL ADR | $5,135 | $5,797 |
| ETSY INC | $35,024 | $21,560 |
| FEDEX CORPORATION | $18,635 | $12,470 |
| FIDELITY NATIONAL INFORMATION | $20,846 | $12,620 |
| FISERV INC | $18,968 | $18,597 |
| FLEXTRONICS INTERNATIONAL | $35,442 | $42,126 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,146 | |
| GEN DYNAMICS CP | $6,430 | $7,691 |
| GENERAL ELECTRIC CO | $42,588 | $36,616 |
| GENERAL MOTORS | $42,317 | $22,942 |
| GENMAB A/S SPON | $16,428 | $17,927 |
| GENTING BERHAD SPONS | $12,531 | $11,522 |
| GODADDY INC | $4,845 | $4,265 |
| GOLDMAN SACHS GROUP | $3,310 | $3,090 |
| GRIFOLS SA REP 1/2 CL B | $7,995 | $5,848 |
| GROUPE DANONE ADS | $16,130 | $12,361 |
| GSK PLC | $17,571 | $14,899 |
| HALEON PLC | $15,546 | $15,688 |
| HALLIBURTON COMPANY | $11,431 | $20,737 |
| HCA INC | $10,896 | $11,038 |
| HEIDELBERGCEMENT AG UNSPONSORE | $22,951 | $16,674 |
| HERMES INTL 10 ADR | $6,712 | $6,966 |
| HESS CORP | $21,646 | $40,702 |
| HEXCEL CP DELAWARE | $23,670 | $25,953 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,722 | $2,401 |
| HOME DEPOT INC | $45,622 | $38,219 |
| HONDA MOTOR CO LTD | $12,242 | $9,647 |
| HONG KONG EX&CL UNSP/ADR | $7,121 | $5,320 |
| HSBC HOLDINGS PLC | $11,962 | $11,280 |
| HUMANA INC | $32,984 | $36,878 |
| ICICI BK LTD ADS | $6,375 | $7,574 |
| ICON PLC - AMERICAN DEPOSITARY | $27,350 | $22,922 |
| IDEXX CORP | $5,499 | $3,672 |
| IMPERIAL BRANDS PL | $8,489 | $10,150 |
| INGERSOLL-RAND INC | $31,637 | $29,574 |
| INSULET CORPORATION | $5,340 | $5,593 |
| INTERCONTINENTAL EXCHANGE, INC | $39,917 | $31,803 |
| INTUIT | $25,493 | $24,132 |
| INTUITIVE SURGICAL | $12,786 | $10,083 |
| JOHNSON & JOHNSON | $22,753 | $22,611 |
| JP MORGAN CHASE | $84,803 | $74,291 |
| KERING UNSPON ADR EA REPR 0.1 | $14,763 | $13,070 |
| KEYSIGHT TECHNOLOGIES INC | $42,590 | $40,030 |
| KINGFISHER PLC | $16,868 | $9,927 |
| KNORR BREMSE AG EUR | $26,598 | $13,500 |
| KOMATSU LTD | $5,406 | $4,534 |
| KONINKLIJKE PHILIPS ELECTRONIC | $20,827 | $10,088 |
| LABORATORY CORP AMER HLDGS | $65,356 | $53,454 |
| LAIDLAW INTL | $9,126 | $6,406 |
| LINDE PLC COM | $86,029 | $88,395 |
| LONDON STK EXCHANGE GROUP | $7,329 | $6,493 |
| LONDON STOCK EXCH LTD | $33,761 | $28,884 |
| LUMENTUM HOLDINGS INC | $43,763 | $23,737 |
| LVMH MOET HENN UNSP | $15,687 | $14,487 |
| MARSH AND MCLENNAN COMPANIES I | $26,015 | $27,470 |
| MARVELL TECHNOLOGY, INC | $18,480 | $7,778 |
| MASTERCARD INC | $6,857 | $6,607 |
| MAXIMUS INC | $25,853 | $22,292 |
| MCCORMICK & CO | $30,575 | $27,354 |
| MCDONALD'S CORP | $33,925 | $35,313 |
| MCKESSON CORP | $11,277 | $16,880 |
| MERCK & CO INC | $11,163 | $16,088 |
| METSO OUTOTEC CORP | $23,003 | $23,768 |
| MICHELIN SCA | $24,135 | $16,721 |
| MICRON TECHNOLOGY | $39,627 | $24,440 |
| MICROSOFT CORP | $294,866 | $240,300 |
| MOHAWK INDS INC | $8,679 | $5,315 |
| MONOLITHIC POWER SYSTEMS, INC | $36,760 | $30,764 |
| MONTROSE ENVIRONMENTAL GRP ORD | $27,654 | $19,310 |
| MOODYS CORP | $7,060 | $5,294 |
| MORGAN STANLEY | $37,012 | $34,348 |
| MSA SAFETY INCORPORATED | $19,436 | $18,168 |
| MSCI INC | $45,099 | $37,679 |
| NATWEST GROUP ADR REPRESENTING | $8,194 | $8,314 |
| NESTLE S.A | $14,304 | $13,379 |
| NETFLIX INC | $29,543 | $25,949 |
| NEW YORK TIMES CO CL A | $29,743 | $21,456 |
| NEXTERA ENERGY, INC | $91,464 | $89,452 |
| NIDEC CORPORATION ADR | $7,001 | $3,180 |
| NIKE INC-CL B | $55,264 | $40,251 |
| NIPPON TELEGRAPH & TELEPHONE C | $10,069 | $10,622 |
| NORSK HYDRO | $16,091 | $17,718 |
| NOVO NORDISK A S | $11,321 | $15,699 |
| NOVOCURE LTD | $3,919 | $2,127 |
| NVIDIA CORP | $69,762 | $45,450 |
| NXP SEMICONDUCTORS | $49,872 | $35,873 |
| OKTA INC | $18,261 | $8,063 |
| OLD DOMINION FREIGHT LINE | $23,898 | $25,256 |
| OLD REP INTL CORP | $5,713 | $5,579 |
| ON SEMICONDUCTOR | $47,527 | $44,969 |
| ONEMAIN HOLDINGS INC | $11,828 | $7,561 |
| ORSTED A S | $6,775 | $4,529 |
| OWENS CORNING | $21,876 | $19,448 |
| PAYPAL HOLDINGS, INC | $21,040 | $18,446 |
| PERNOD RICARD S A SPONSORED AD | $7,426 | $6,489 |
| PFIZER INC | $26,433 | $26,952 |
| PHILIP MORRIS INTL | $9,366 | $9,210 |
| PNC FINANCIAL GROUP INC | $15,446 | $13,425 |
| PROCTER GAMBLE CO | $97,214 | $95,028 |
| PROSUS NV ADR | $8,841 | $6,618 |
| PRYSMIAN SPA | $17,397 | $18,273 |
| PT BK MANDIR PRS UNSP/ADR | $13,760 | $17,770 |
| PUBLICIS GROUPE S.A | $17,565 | $16,822 |
| REGAL REXNORD CORP | $11,650 | $10,918 |
| REGENERON PHARMACEUTICALS INC | $5,136 | $6,493 |
| RENAULT SA | $4,900 | $4,449 |
| REPSOL YPF S A ADR | $5,187 | $6,945 |
| RESTAURANT BRANDS INTL | $4,747 | $4,786 |
| RIVIAN AUTOMOTIVE INC CL A | $15,646 | $2,967 |
| ROCKWELL AUTOMATION INC | $71,188 | $60,014 |
| ROLLS ROYCE GRP PLC S/ADR | $7,154 | $7,034 |
| ROSS STORES, INC | $25,107 | $34,357 |
| ROYAL CARRIBEAN CRUISE | $6,768 | $4,300 |
| RYANAIR HOLDINGS PLC-ADR COM | $4,111 | $2,916 |
| SAFRAN SA - UNSPON ADR | $10,084 | $9,778 |
| SAGE GROUP PLC | $22,838 | $19,498 |
| SALESFORCE.COM | $23,580 | $13,524 |
| SANOFI-AVENTIS SPONSORED ADR | $23,540 | $23,198 |
| SAP AKTIENGESELL ADS | $13,131 | $15,169 |
| SBA COMMUNICATIONS CORP | $31,303 | $25,508 |
| SCHLUMBERGER LTD | $3,366 | $5,988 |
| SCHNEIDER ELEC UNSP/ADR | $8,598 | $6,347 |
| SEAGEN INC | $4,237 | $3,598 |
| SERVICE NOW | $5,319 | $3,494 |
| SHELL ADR EACH REPRESENTING 2 | $13,033 | $17,996 |
| SHERWIN-WILLIAMS CO | $5,833 | $4,509 |
| SHIN-ETSU CHEMICAL C | $7,081 | $5,187 |
| SHOALS TECHNOLOGIES GROUP | $13,037 | $12,409 |
| SIKA AG BEARER SHS | $9,665 | $6,387 |
| SLM CORP | $15,811 | $13,512 |
| SMC CORPORATION | $4,884 | $3,290 |
| SNOWFLAKE INC | $17,894 | $7,464 |
| SOCIETE GENERALE SA | $21,619 | $16,536 |
| SOFTBANK CP UNSP ADR | $24,167 | $19,954 |
| SONY GROUP CORP | $34,459 | $22,045 |
| SPECTRIS PLC | $23,734 | $17,787 |
| SPLUNK INC | $17,269 | $11,536 |
| STARBUCKS CORP COM | $20,341 | $24,304 |
| STATE STREET CORPORATION | $11,639 | $10,084 |
| STERIS PLC | $41,259 | $33,429 |
| SVB FINANCIAL GROUP | $40,311 | $14,269 |
| SWEETGREEN INC CL A | $17,513 | $4,919 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $37,407 | $26,369 |
| TC ENERGY CORPORATION | $4,189 | $2,910 |
| TE CONNECTIVITY LTD | $44,268 | $34,210 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $14,813 | $13,840 |
| TELEFONICA BRASIL, S.A | $8,660 | $7,272 |
| TENCENT HOLDINGS LIMITED | $13,994 | $9,870 |
| TESLA MOTORS INC | $34,424 | $12,688 |
| TETRA TECH INC | $32,183 | $30,490 |
| TEXAS INSTRUMENTS INC | $30,829 | $27,427 |
| TEXTRON INC | $12,436 | $12,248 |
| THE BLACKSTONE GROUP INC CL A | $5,626 | $4,229 |
| THERMO FISHER SCIENTIFIC INC | $10,950 | $10,463 |
| TJX COMPANIES INC | $41,076 | $45,133 |
| TOPBUILD CORP | $31,102 | $19,092 |
| TOTALENERGIES SE | $21,255 | $27,501 |
| TOYOTA MTR CORP | $9,461 | $7,512 |
| TRIMBLE NAV LTD | $5,457 | $3,185 |
| TRUIST FINANCIAL CORPORATION | $13,756 | $10,973 |
| UBISOFT ENTERTAINMENT SA | $23,015 | $11,385 |
| UBS AG | $25,379 | $28,154 |
| UNILEVER PLC AMER | $68,028 | $66,966 |
| UNITEDHEALTH GROUP INC | $65,897 | $74,755 |
| UNIVERSAL DISPLAY CORP | $27,166 | $18,583 |
| VALE SA | $11,032 | $11,200 |
| VANGUARD TOTAL WORLD STK INDEX | $425 | $431 |
| VERTEX PHARMCTLS INC | $23,973 | $32,055 |
| VISA INC | $95,639 | $91,207 |
| VMWARE INC | $34,145 | $31,918 |
| WALT DISNEY HOLDINGS CO | $39,737 | $20,764 |
| WASTE MANAGEMENT INC | $43,608 | $44,240 |
| WELLS FARGO & CO | $44,673 | $39,143 |
| WEST PHARMA SVCS INC | $37,638 | $23,770 |
| WOLFSPEED INC | $20,996 | $13,325 |
| WPP PLC | $16,268 | $10,963 |
| XYLEM INC | $49,750 | $54,511 |
| ZOETIS INC | $9,741 | $6,888 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $523,541 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $259,679 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $223,905 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,256 | $38,256 | |
| Administrative Set-Up Fee | $350 | $350 | |
| Bank Charges | $1,426 | $1,426 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $183,661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $183,661 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $250 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPF G LANSING | |||||||||
| $975,000 | $975,000 | 2020-12 | 2023-03 | INTEREST & PRINCIAL DUE ON MATURITY | 7. | DISTRIBUTIONS HSRE OR AFFILIATES | INVESTMENT | CASH 0 CASH 0 CASH 0 | $975,000 |
| MICHAEL E GORDON | |||||||||
| $1,170,000 | $1,170,000 | 2020-12 | 2023-03 | INTEREST & PRINCIAL DUE ON MATURITY | 7. | DISTRIBUTIONS HSRE OR ITS AFFILIATE | INVESTMENT | CASH 0 CASH 0 CASH 0 | $1,170,000 |
| GEOFFREY T REGNERY | |||||||||
| $1,267,500 | $0 | 2020-12 | 2023-03 | INTEREST & PRINCIAL DUE ON MATURITY | 7. | DISTRIBUTIONS HSRE OR AFFILIATES | INVESTMENT | CASH 0 CASH 0 CASH 0 | $1,267,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,604 | Amt |
| Net Investment Income | $75,604 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $700 | |
| 990-PF Excise Tax for 2020 | $181,281 | |
| 990-PF Extension for 2021 | $600 | |
| 990-T Income Tax for 2020 | $6,332 | |
| Foreign Tax Paid | $6,706 | $6,706 |