JOHN HART FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105075
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T17:11:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600673607 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE 13-A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRES/TREAS/DIRECTOR | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| 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 | $12,298,255 | 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 | $34,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $279,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,168,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $417,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,267 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,116 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,126 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $109,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,812,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,812,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,921,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,822,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,504,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,161 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,200 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,865 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $3,865 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,865 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,541,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,952,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,380,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,183,257 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,522,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,450,254 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,446,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,941,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,298,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,446,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,941,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,446,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,941,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,446,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,941,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,446,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,504,635 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,941,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,941,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BROKERAGE | P | 2019-01-03 | 2022-01-09 | $50,000 | $49,278 | $722 | $722 |
| ADVISORY | P | 2022-10-26 | $26,501 | $32,653 | -$6,152 | -$6,152 | |
| ADVISORY | P | 2022-10-26 | $377,770 | $492,001 | -$114,231 | -$114,231 | |
| DIAMOND HILL | P | $114,801 | $149,092 | -$34,291 | -$34,291 | ||
| DIAMOND HILL | P | $730,974 | $604,819 | $126,155 | $126,155 | ||
| VAUGHN NELSON | P | $1,099,472 | $1,078,587 | $20,885 | $20,885 | ||
| VAUGHN NELSON | P | $571,686 | $507,524 | $64,162 | $64,162 | ||
| CORPORATE FI | P | $44,427 | $46,128 | -$1,701 | -$1,701 | ||
| CORPORATE FI | P | $1,081,486 | $1,067,564 | $13,922 | $13,922 | ||
| CORPORTE FI | P | $22,000 | $21,242 | $758 | $758 | ||
| CHARLES SCHWAB-TWITTER INC | P | 2016-04-27 | 2022-04-28 | $48,999 | $15,184 | $33,815 | $33,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,044 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,501 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,754 | SubtotalAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,978 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,978 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,224 | OverpaymentAmt |
| Applied To ES Tax | $12,224 | 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 | IL | 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DRIVE UNIT 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/D | 000.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ D | 000.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ D | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,700,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $526,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,227,015 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,227,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,028,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $651,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $651,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,754 | TotalTaxAmt |
| Distributable Before Adj | $646,677 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $646,677 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $646,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,822,645 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,822,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $646,677 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $268,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,335 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,504 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $546,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,134,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,439,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,822,645 | QualifyingDistributionsAmt |
| Applied To Current Year | $646,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,175,968 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,615,935 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $268,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,347,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $336,335 | ExcessFromYear4Amt |
| Excess From Year3 | $153,504 | ExcessFromYear3Amt |
| Excess From Year2 | $546,697 | ExcessFromYear2Amt |
| Excess From Year1 | $1,134,941 | ExcessFromYear1Amt |
| Excess From Current Year | $1,175,968 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCESS LIVING | ||||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| ACLU FOUNDATION | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $10,000 | STE 600 |
| AMERICAN WRITER MUSEUM | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $1,000 | 2ND FLOOR |
| ART BEYOND SIGHT | ||||||||
| 589 BROADWAY 3RD FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| ART INSTITUTE OF CHICAGO | ||||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 | |
| ARTS OF LIFE | ||||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| ASPEN SANTA FE BALLET | ||||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| CAMPERSHIPS FOR NEBAGAMON | ||||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| CANCER WELLNESS CENTER | ||||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| CHI ARTS | ||||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $110,000 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 EAST LAKE STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | STE 720 |
| CHICAGO MUSICAL PATHWAYS INITIATIVE | ||||||||
| 38 PEORIA ST | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $190,000 | |
| DISABLED VETERANS NATIONAL FOUNDATI | ||||||||
| 4601 FORBES BLVD 130 | LANHAM | MD | 20706 | NONE | PUBLIC | CHARITABLE | $150 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| ERIKSON INSTITUTE | ||||||||
| 451 NORTH LASALLE STREET | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $25,000 | |
| EVERSIGHT | ||||||||
| 924 W 19TH PL | CHICAGO | IL | 60608 | NONE | PUBLIC | CHARITABLE | $2,500 | STE 350 |
| FISTULA FOUNDATION | ||||||||
| 1922 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC | CHARITABLE | $750 | STE 302 |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| PO BOX 45240 | BALTIMORE | MD | 21292 | NONE | PUBLIC | CHARITABLE | $500 | |
| FRANCIS W PARKER SCHOOL | ||||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| GOODMAN THEATRE | ||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $105,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| PO BOX 97007 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $250 | |
| HABITAT FOR HUMANITY | ||||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 137-110 |
| INDEPENDENCE PASS FOUNDATION | ||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PUBLIC | CHARITABLE | $250 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PUBLIC | CHARITABLE | $200 | |
| INVEST FOR KIDS | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $15,000 | STE 3400 |
| JCC FOUNDATION | ||||||||
| 23280 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | PUBLIC | CHARITABLE | $600 | |
| LINCOLN PARK ZOO | ||||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | FULLERTON PARKWAY |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PUBLIC | CHARITABLE | $50,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| MENLO COLLEGE | ||||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | NONE | PUBLIC | CHARITABLE | $3,000 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $40,000 | |
| MUSEUM OF NEW MEXICO FOUNDATION | ||||||||
| 1411 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| MUSICAL MOVEMENTS FOR CHANGE | ||||||||
| 711 PRINCESS ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 | |
| NAPLES CHILDREN & EDUCATION FDTN | ||||||||
| 2590 GOODLETTE-FRANK RD | NAPLES | FL | 34105 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| NDI NEW MEXICO | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| NEW MEXICO LEGAL AID | ||||||||
| 505 MARQUETTE AVE NW | ALBUQUERQUE | NM | 87102 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| NEW MEXICO SCHOOL FOR THE ARTS | ||||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,000 | |
| NEW ROADS SCHOOL FUND | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $152,500 | STE 3-200 |
| OUTWARD BOUND | ||||||||
| 1133 ROUTE 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| PAWS CHICAGO | ||||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $1,750 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| PO BOX 1209 | MERRYFIELD | VA | 22116 | NONE | PUBLIC | CHARITABLE | $375 | |
| RESPECTACLE | ||||||||
| 529 2ND STREET STE 100 | HUDSON | WI | 54016 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| SANTA FE CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,500 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | NONE | PUBLIC | CHARITABLE | $100 | |
| STEPPENWOLF THEATRE | ||||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 | |
| STUTTERING FOUNDATION | ||||||||
| 1805 MORIAH WOODS | MEMPHIS | TN | 38117 | NONE | PUBLIC | CHARITABLE | $5,000 | STE 3 |
| THE BRENTWOOD SCHOOL FUND | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| THE JESSICA FUND | ||||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $775,000 | |
| THE JOFFREY BALLET | ||||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $11,000 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND | CHICAGO | IL | 60622 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| THE RYAN SANG BIPOLAR FOUNDATION | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $500 | STE 3100 |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| THRESHOLDS | ||||||||
| 4423 N RAVENSWOOD AVE | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| TWO WOODWARD CENTER | ALBUQUERQUE | NM | 87102 | NONE | PUBLIC | CHARITABLE | $5,000 | 700 LOMAS BLVD NE |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | NONE | PUBLIC | CHARITABLE | $750 | 7TH FLOOR |
| WTTW 11 WFMT | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,812,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,001 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,044 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $417,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,267 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,770 | Amt |
| Disbursements Charitable Prps | $9,770 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP, INC | $8,593 | $8,263 |
| AMAZON .8% 60000 | $35,986 | $32,898 |
| AMERICAN EXPRESS 100,000 | ||
| AMERICAN INTERNATIONAL GROUP | $2,965 | $2,909 |
| AMERISOURCEBERGEN CORP | $17,941 | $17,749 |
| AMPHENOL 50,000 | $32,665 | $32,274 |
| ANNHEUSER-BUSCH 35000 | $31,166 | $27,932 |
| AON PLC 40000 | $33,047 | $31,244 |
| APPLE 2.5% 50,000 | ||
| AT&T INC | ||
| BANK OF AMERICA 75000 | $38,942 | $36,665 |
| BANK OF MONTREAL 60000 | $36,972 | $34,533 |
| BANK OF NEW YORK MELLON 3.442% | $22,469 | $21,551 |
| BANK OF NEW YORK MELLON 4.414% | $7,093 | $6,899 |
| BANK OF NOVA SCOTIA 30000 | $37,129 | $33,353 |
| BAT INTERNATIONAL 30000 | $30,392 | $26,582 |
| BIOGEN INC | $24,948 | $24,324 |
| BUNGE LTD FINANCE CORP | $26,170 | $24,313 |
| BP CAP MARKETS 2.75% | ||
| CANADIAN IMPERIAL BANK OF COMM | $32,277 | $30,999 |
| CHARLES SCHWAB CORP 3.75 | $36,046 | $34,466 |
| CITIGROUP 30000 | $34,000 | $33,522 |
| CITIZENS FINANCIAL GROUP | $15,207 | $14,812 |
| COMERICA | $20,063 | $19,852 |
| DELL INT. 4.9% | $15,586 | $15,771 |
| DELL INT. 5.85% | $7,169 | $7,080 |
| DIGITAL REALTY TRUST | $25,272 | $24,173 |
| CLOROX CO 50000 | ||
| CVS HEALTH 50,000 | ||
| EBAY | $7,002 | $6,988 |
| ENDBRIDGE ENERGY PARTNERS | $7,252 | $7,114 |
| ESTEE LAUDER 50,000 | $31,815 | $30,380 |
| FIFTH THIRD BANCORP | $32,939 | $32,497 |
| FISERVE 75000 | $29,950 | $28,895 |
| GLAXOSMITHKLINE 50,000 | ||
| HOME DEPOT 75,000 | $34,004 | $33,841 |
| HP ENTERPRISE 20000 | $20,183 | $19,881 |
| INTUIT 35000 | $34,972 | $31,877 |
| JOHN DEERE 50,000 | ||
| JP MORGAN CHASE 100,000 | $33,861 | $32,271 |
| KINDER MORGAN 50,000 | $27,000 | $26,977 |
| MITSUBISHI 50,000 | $32,000 | $31,340 |
| MOODY'S 50,000 | ||
| MORGAN STANLEY 50,000 | $37,629 | $35,808 |
| MPLX 30000 | $30,057 | $26,779 |
| NEXTERA 50,000 | $6,980 | $6,952 |
| NISOURCE FINANCE CORP | $24,320 | $21,693 |
| NOVARTIS CAPITAL 1.75% | $24,963 | $23,579 |
| ORACLE CORP 50,000 | $17,516 | $15,519 |
| PAYPAL HOLDINGS 25,000 | $24,985 | $23,971 |
| PFIZER 50,000 | $34,982 | $34,227 |
| PHILIP MORRIS 50000 | $9,920 | $9,876 |
| PROCTOR & GAMBLE 45000 | $37,938 | $34,112 |
| REALITY INCOME CORP | $35,546 | $31,862 |
| REPUBLIC SERVICES 25000 | $24,960 | $23,968 |
| ROYAL BANK OF CANADA 3.7% | $19,037 | $18,819 |
| ROYAL BANK OF CANADA 4.65 | $16,617 | $14,815 |
| SIMON PROPERTY GROUP | $29,764 | $28,931 |
| SOUTHERN POWER COMPANY 4.15 | $27,135 | $24,542 |
| SUMITOMO MITSUI 3.102% | $11,003 | $10,993 |
| SUMITOMO MITSUI FINANCIAL | $16,011 | $14,775 |
| SUNTRUST BANK 50000 | $6,994 | $6,937 |
| THE WILLIAMS COMPANIES, INC. | $16,458 | $16,971 |
| TEXAS INSTRUMENTS 50000 | ||
| THERMO FISHER 50000 | ||
| TJX COMPANIES 50000 | $33,872 | $33,696 |
| TRANSCANADA PIPELINES | $24,153 | $23,715 |
| TRUIST FINANCIAL CORP HYBRID | $7,030 | $6,884 |
| TOYOTA MOTOR 50,000 | ||
| VALERO ENERGY | ||
| VERIZON COMMUNICATIONS | $10,449 | $9,302 |
| VERIZON COMMUNICATIONS INC 2.625% | $7,719 | $7,392 |
| VF CORP 35000 | ||
| VODAFONE GROUP | $26,015 | $25,937 |
| WALMART 50000 | ||
| WEC ENERGY GROUP | $7,768 | $7,647 |
| WELLS FARGO 50,000 | $34,937 | $34,534 |
| WP CAREY INC.4.6% | $10,108 | $9,915 |
| XCEL ENERGY | $29,344 | $26,900 |
| XILINX 75,000 | ||
| ZOETIS INC. 3.25% | $15,014 | $14,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $55,737 | $78,939 |
| ABBVIE | $19,608 | $28,767 |
| ACCENTURE | ||
| ALPHABET INC | $96,192 | $82,583 |
| ALPHABET INC 24 SHS | $68,540 | $49,056 |
| ALTRIA GROUP | $298,200 | $548,520 |
| AMAZON | $96,758 | $78,792 |
| AMAZON-DIAMOND HILL | $64,285 | $38,892 |
| AMERICAN INTL | $65,777 | $112,441 |
| AON PUBLIC | $51,702 | $78,937 |
| APPLE INC CMN 938 | ||
| APPLE INC. 2.5 | ||
| ARCHER-DANIELS-MIDLAND CO | ||
| ARIEL INTL | ||
| BANK OF AMERICA CORP | $65,060 | $76,441 |
| BERKSHIRE HATHAWAY | $32,563 | $48,497 |
| BERKSHIRE HATHAWAY INC CLASS B | $45,875 | $50,042 |
| BECTON, DICKINSON AND COMPANY | $38,171 | $40,179 |
| BOOKING HOLDINGS INC | $35,027 | $40,306 |
| BORGWARNER | $27,989 | $28,578 |
| BROADRIDGE FINANCIAL | ||
| CARMAX, INC. | $39,304 | $37,934 |
| CARRIER GLOBAL | $12,891 | $30,773 |
| CATERPILLAR | $38,183 | $54,141 |
| CHARLES SCHWAB | ||
| CHARTER COMMUNICATIONS | ||
| CHEMED CORP CMN | $49,522 | $52,574 |
| CHEVRON CORP | $22,525 | $22,616 |
| CHEVRON CORP | ||
| CLOROX CO | $117,648 | $101,318 |
| COGENT COMM | $80,326 | $66,498 |
| COGNIZENT TECH | ||
| CONOCOPHILLIPS | $69,252 | $86,140 |
| COMCAST | ||
| CROCS, INC. | ||
| CUMMINS INC | ||
| DANAHER CORPORATION | $123,072 | $113,334 |
| DEERE & CO | $22,831 | $35,587 |
| DOMINION ENERGY | $29,899 | $24,160 |
| DOLLAR TREE | $106,682 | $122,633 |
| ELECTRONIC ARTS | ||
| ENTEGRIS | $36,817 | $32,926 |
| INTERCONTINENTAL EXCHANGE | $129,541 | $111,208 |
| JACK HENRY & ASSOC INC | $38,307 | $40,905 |
| JOHNSON & JOHNSON | $66,853 | $69,953 |
| FIDELITY NATL INFO SVCS | ||
| FIRST REPUBLIC BANK | $23,042 | $24,012 |
| FREEPORT-MCMORAN INC | $40,690 | $47,804 |
| GENERAL MOTORS | $60,621 | $52,411 |
| GILEAD SCIENCES | ||
| GS GQG PARTNERS EMERGING MARKETS | ||
| GS GQG PARTNERS | $469,642 | $610,417 |
| HANESBRANDS | ||
| HARTFORD | $13,315 | $25,631 |
| HCA HEALTHCARE | $39,585 | $52,551 |
| HOME DEPOT | $48,523 | $46,431 |
| HONEYWELL | $19,147 | $29,145 |
| HUMANA | $25,976 | $46,097 |
| JP MORGAN | ||
| KIMBERLY-CLARK | ||
| KKR & CO | $28,204 | $53,708 |
| KOSMOS ENERGY | $34,438 | $60,458 |
| KRAFT HEINZ CO | $100,680 | $122,130 |
| L3HARRIS TECHNOLOGIES | $26,141 | $30,190 |
| LAMB WESTON | ||
| LINDE PLC | $16,100 | $32,944 |
| LKQ CORP | ||
| LUMINAR TECHNOLOGIES | $46,852 | $15,295 |
| MARSH & MCLENNAN | $22,072 | $39,053 |
| MARTIN MARIETTA MATERIALS | $21,818 | $23,320 |
| MASIMO CORP | ||
| MASTERCARD | ||
| MCCORMICK & CO | $120,736 | $102,452 |
| MCDONALDS | $1,147,248 | $1,742,460 |
| MEDTRONIC PUBLIC | $40,737 | $33,498 |
| METLIFE | ||
| MICROSOFT | $53,157 | $109,837 |
| MICROSOFT 177 SHS | $51,190 | $44,846 |
| MONDELEZ INTERNATIONAL | ||
| MONDELEZ INTL | $340,203 | $536,066 |
| MONDELEZ INTL | $186,240 | $599,850 |
| MONOLITHIC POWER SYSTEMS | $37,894 | $30,764 |
| MORGAN STANLEY | ||
| MORGAN STANLEY | ||
| MOTOROLA SOLUTIONS | $58,680 | $102,053 |
| NASDAQ INC. | $48,613 | $47,118 |
| NEXTERA ENERGY | $119,142 | $132,590 |
| NUTRIEN LTD | ||
| NVR | $32,609 | $50,738 |
| NVIDIA CORPORATION | $34,380 | $37,558 |
| O'REILLEY AUTOMOTIVE | ||
| OMEGA | $73,407 | $69,875 |
| ON SEMICONDUCTOR CORP | ||
| PARKER-HANNIFIN | $29,520 | $47,724 |
| PEPSICO | $46,523 | $67,928 |
| PFIZER | $33,808 | $44,835 |
| PHILIP MORRIS | ||
| PHILIP MORRIS INT'L | $499,806 | $556,250 |
| PHILIP MORRIS INTL | $44,902 | $101,210 |
| POPULAR INC | ||
| PROCTER & GAMBLE | ||
| PROCTER & GAMBLE | $588,238 | $987,565 |
| PROLOGIS INC | $43,931 | $49,263 |
| PUBLIC STORAGE | ||
| SAIA INC | $38,234 | $44,033 |
| SALESFORCE INC | $91,796 | $79,157 |
| SBA COMMUNICATIONS | $22,096 | $23,546 |
| SHERWIN-WILLIAMS | $17,654 | $24,920 |
| SHERWIN-WILLIAMS | $137,058 | $120,564 |
| SS&C TECHNOLOGIES | $50,102 | $36,442 |
| STRYKER CORPORATION | $35,564 | $39,607 |
| TAKE TWO INTERACTIVE | $26,695 | $19,368 |
| TEXAS INSTRUMENTS | ||
| TEXAS INSTRUMENTS | $55,105 | $60,801 |
| TECHNIPFMC | ||
| THERMO FISHER | ||
| TJX COMPANIES | ||
| TRUIST FINANCIAL CORP | $73,390 | $67,342 |
| TWITTER INC | ||
| TWO HARBORS INVESTMENT | $49,426 | $19,713 |
| UNION PACIFIC CORP | $51,720 | $67,505 |
| UNION PACIFIC -DIAMOD HILL | $47,388 | $44,313 |
| UNITED HEALTH | ||
| UNITY SOFTWARE | ||
| VERISIGN, INC | $47,920 | $54,647 |
| VERIZON COMMUNICATIONS | $40,690 | $31,638 |
| VF CORP | ||
| VERTEX PHARMACEUTICALS | $49,929 | $75,949 |
| VIR BIOTECHNOLOGY | $96,855 | $88,585 |
| VISA | $29,744 | $37,397 |
| WALT DISNEY | $44,020 | $30,060 |
| WASTE MANAGEMENT | $30,533 | $33,729 |
| WELLS FARGO & CO | $39,144 | $38,978 |
| WEYERHAEUSER COMPANY | $27,170 | $28,303 |
| WHEATON PRECIOUS METALS | $137,118 | $124,431 |
| ZYNGA INC |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEYFARTH SHAW LLP | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $15 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUE FROM OFFICER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $3,865 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $74,116 | Amt |
| Net Investment Income | $74,116 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,126 | $1,126 |
| FEDERAL EXCISE TAX | $24,000 | |
| LICENSES AND FEES |
Comments