SEDGE PLITT CHARITABLE TR III: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEDGE PLITT CHARITABLE TR III (EIN 35-6739620)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103315
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:49:16-06:00 | 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 | 356739620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEDGE PLITT CHARITABLE TRUST III | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN STONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEDG | BusinessNameControlTxt |
| Phone | 3126343400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW RD STE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600912966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126343400 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOREN | PersonFirstNm |
| Person Last | STONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRITTANY PIERSON | PreparerPersonNm |
| PTIN | P01709261 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2023-11-15 | 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 | $10,088,788 | 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 | $659,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $162,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,485,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,433 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,433 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,393,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,020 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $711,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $602,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $949,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,812 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $574 | AcctRcvblAmt |
| Acct Rcvbl BOY | $530 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $574 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $574 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $897,391 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $890,232 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,334,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,273,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,485,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,052,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,590,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,556,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $94,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $908,090 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,432,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,895,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,088,788 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,178 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,178 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,038,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,038,411 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $394,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $856,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,432,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,894,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,432,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,895,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,432,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $711,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,143,936 | SubtotalAmt |
| Other Decreases | $249,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,894,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $3,531 | $3,531 | $3,531 | |
| PUBLICLY TRADED STOCK - ST | $568,103 | -$43,172 | -$43,172 | $611,275 | |
| PUBLICLY TRADED STOCK - LT | $1,913,785 | $604,242 | $604,242 | $1,309,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,204 | OverpaymentAmt |
| Applied To ES Tax | $10,204 | 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 |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOREN STONE | IndividualWithBooksNm |
| Phone | 8476796975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,020 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | RBC WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $84,788 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $9,713,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,405,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,405,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,249,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,376 | TotalTaxAmt |
| Distributable Before Adj | $504,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $550,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $550,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,848 | 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 | $406,264 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| BEAUMONT HEALTH FOUNDATION | |||||||
| 26901 BEAUMONT BOULEVARD FLOOR 5D | SOUTHFIELD | MI | 48033 | N/A | PUBLIC | GENERAL FUNDS | $25,000 |
| BRAVE SPACE ALLIANCE | |||||||
| 1515 E 52ND PL 3RD FLOOR | CHICAGO | IL | 60615 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| CHAMPAIGN URBANA JEWISH FEDERATION | |||||||
| 503 E JOHN ST | CHAMPAIGN | IL | 61820 | N/A | PUBLIC | GENERAL FUNDS | $2,500 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 S MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | N/A | PUBLIC | GENERAL FUNDS | $2,500 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON STREET | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 |
| FRIENDS OF IDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PUBLIC | GENERAL FUNDS | $2,500 |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| HADLEY SCHOOL | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | N/A | PUBLIC | GENERAL FUNDS | $75,000 |
| ISRAEL CANCER RESEARCH | |||||||
| 52 VANDERBILT AVENUE SUITE 1410 | NEW YORK | NY | 100173834 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PUBLIC | GENERAL FUNDS | $50,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | N/A | PUBLIC | GENERAL FUNDS | $75,000 |
| LURIE CHILDREN'S HOSPITAL | |||||||
| 225 EASH CHICAGO AVENUE | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| NORTH SHORE CONGREGATION ISRAEL | |||||||
| 1185 SHERIDAN ROAD | GLENCOE | IL | 60022 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| NORTH SHORE UNIVERSITY HEALTH SYSTEM | |||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PUBLIC | GENERAL FUNDS | $50,000 |
| NORTH SUBURBAN LEGAL AID CLINC | |||||||
| 3500 WESTERN AVENUE SUITE 2A | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $2,500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $10,000 |
| RAVINIA FOUNDATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $97,500 |
| SILVER LINING FOUNDATION | |||||||
| 134 NORTH LASALLE DRIVE 1218 | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| THE CHICAGO CENTER FOR TORAH AND CHESED | |||||||
| 6557 LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PUBLIC | GENERAL FUNDS | $2,500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| WTTWWFMT | |||||||
| 5400 ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,653 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $733,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $733,687 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HENRY PLITT CHARITABLE TRUST I FBO EDWARD M PITT | |||||||
| 1 | 3201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 | $499,497 | Yes (X) | |
| SEDGE PLITT CHARITABLE TRUST I FBO EDWARD M PITT | |||||||
| 2 | 3201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 | $106,201 | Yes (X) | |
| HENRY PLITT CHARITABLE TRUST I FBO EDWARD M PITT | |||||||
| 3 | 3201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 | $40,925 | Yes (X) | |
| SEDGE PLITT CHARITABLE TRUST I FBO EDWARD M PITT | |||||||
| 4 | 3201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 | $12,773 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,652.706 SHARES OF AMCAP FUND | $176,364 | 2022-11-14 |
| 1 | 4,939.802 SHARES OF AMERICAN MUTUAL FUND INC STOCK | $249,509 | 2022-11-14 |
| 1 | 1,464.27 SHARES OF EUROPACIFIC GROWTH FD STOCK | $73,624 | 2022-11-14 |
| 2 | 1,396.395 SHARES OF AMCAP FUND STOCK | $43,568 | 2022-11-14 |
| 2 | 1,039.051 SHARES OF AMERICAN MUTUAL FUND INC STOCK | $52,482 | 2022-11-14 |
| 2 | 201.89 SHARES OF EUROPACIFIC GROWTH FUND STOCK | $10,151 | 2022-11-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,100 | Amt |
| Net Investment Income | $11,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,670 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE ARE NO STATE FILING REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 AT & T INC, 1.38% | $100,685 | $100,715 |
| 2500 BECTON DICKINSON & CO. 3.250% | $127,101 | $125,200 |
| 250000 CITIGROUP INC 5.9% | $253,625 | $247,395 |
| 136000 GENERAL ELECTRIC COMPANY, 5.00% | $119,680 | $133,612 |
| 100000 GOLDMAN SACHS GROUP INC DUE 12/13/2024 05.625% JD | $99,975 | $99,584 |
| 125000 ICAHN ENTERPRISES LP, 4.75% | $127,865 | $119,825 |
| 100000 KRAFT HEINZ FOODS CO, 3.000% | $104,461 | $93,707 |
| 100000 ONEOK INC | $98,455 | $98,623 |
| 150000 ORACLE CORP | $152,443 | $142,424 |
| 125000 THE BOEING COMPANY, 4.508% | $125,965 | $124,768 |
| 100000 WELLS FARGO & CO FR, 2.150% | $99,750 | $98,515 |
| 150000 WELLS FARGO & CO FR, 3.900% | $151,125 | $131,291 |
| 40000 ZURICH REINS CENTRE HLDGS, 7.125% | $29,600 | $40,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHARES ABBOTT LABORATORIES | $29,635 | $164,685 |
| 1500 SHARES ABBVIE INC | $32,137 | $242,415 |
| 1800 SHARES ALPHABET INC CLASS C CAP. STOCK | $40,937 | $159,714 |
| 1200 SHARES ALPHABET INC CLASS A COM STOCK | $9,817 | $105,876 |
| 800 SHARES AMAZON.COM INC | $39,626 | $67,200 |
| 2256.22 SHARES AMERICAN MUT FD INC SHS CL F-2 | $55,207 | $109,201 |
| 6000 SHARES APPLE INC | $103,749 | $779,580 |
| 6000 SHARES BANK OF AMERICA CORP | $58,853 | $198,720 |
| 1600 SHARES BAXTER INTERNATIONAL | $21,700 | $81,552 |
| 300 SHARES BECTON DICKINSON & CO. | $23,026 | $76,290 |
| 1800 SHARES BERKSHIRE HATHAWAY, CL B | $105,354 | $556,020 |
| 1650 SHARES CHEVRON CORP | $71,505 | $296,159 |
| 1000 SHARES COLGATE PALMOLIVE CO | $38,634 | $78,790 |
| 1250 SHARES COSTCO WHOLESALE CORP | $40,813 | $570,625 |
| 1000 SHARES EXPEDITORS INTERNATIONAL | $74,049 | $103,920 |
| 1500 SHARES JOHNSON AND JOHNSON | $96,915 | $264,975 |
| 6 SHARES LINDT & SPRUENGLI AG | $19,893 | $59,914 |
| 1500 SHARES MCDONALDS CORP | $27,829 | $395,295 |
| 2400 SHARES MICROSOFT CORP | $66,791 | $575,568 |
| 1450 SHARES STARBUCKS CORP | $80,018 | $143,840 |
| 500 SHARES VANGUARD WORLD FUNDS | $76,630 | $124,025 |
| 1200 SHARES WAL-MART STORES INC | $63,474 | $170,148 |
| 400 SHARES WALT DISNEY CO. | $39,902 | $34,752 |
| 2400 SHARES NESTLE SA-SPONSORED ADR | $52,524 | $277,925 |
| 6366.312 SHARES ACAP STRATEGIC FD CL W SHS | $108,709 | $66,846 |
| 130 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES | $43,158 | $34,689 |
| 165 SHARES ACTIVISION BLIZZARD INC | $12,521 | $12,631 |
| 55 SHARES ADOBE INC COMMON STOCK | $33,102 | $18,509 |
| 140 SHARES ALPABET INC CLASS C CAPITAL STOCK | $20,007 | $12,422 |
| 200 SHARES ALPABET INC CLASS A COMMON STOCK | $26,541 | $17,646 |
| 205 SHARES APPLE INC | $31,738 | $26,636 |
| 65 SHARES AUTOMATIC DATA PROCESSING INC | $13,855 | $15,526 |
| 35 SHARES BERKSHIRE HATHAWAY INC DEL CL B | $9,934 | $10,812 |
| 85 SHARES HOME DEPOT INC | $29,359 | $26,848 |
| 60 SHARES INTUIT INC | $29,727 | $23,353 |
| 45 SHARES KLA CORPORATION COMMON STOCK | $17,721 | $16,966 |
| 50 SHARES MASTERCARD INCORPORATED | $18,187 | $17,387 |
| 200 SHARES MERCK & CO INC | $15,885 | $22,190 |
| 160 SHARES MICROSOFT CORP | $47,317 | $38,371 |
| 120 SHARES NIKE INC CLASS B COM | $19,101 | $14,041 |
| 85 SHARES STRYKER CORP | $22,513 | $20,782 |
| 50 SHARES TRACTOR SUPPLY CO | $9,915 | $11,249 |
| 35 SHARES UNITEDHEALTH GROUP INC | $16,137 | $18,556 |
| 120 SHARES VISA INC CLASS A COMMON STOCK | $27,515 | $24,931 |
| 30 SHARES W W GRAINGER INC | $14,700 | $16,688 |
| 4 SHARES MERCADOLIBRE INC | $6,251 | $3,385 |
| 279 SHARES ABB LTD | $8,894 | $8,498 |
| 17 SHARES ADIDAS AG | $3,171 | $1,156 |
| 142 SHARES ADYEN N V | $2,654 | $1,953 |
| 256 SHARES AIA GROUP LTD | $12,667 | $11,388 |
| 146 SHARES AIR LIQUIDE-ADR | $4,303 | $4,126 |
| 195 SHARES AIRBUS SE | $6,415 | $5,776 |
| 75 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS | $4,045 | $3,886 |
| 125 SHARES AMERICA MOVIL SAB DE C V | $2,295 | $2,275 |
| 100 SHARES ANHEUSER-BUSH INBEV SA | $7,178 | $6,004 |
| 8 SHARES AON PLC | $1,911 | $2,401 |
| 218 SHARES ASAHI KASEI CORP | $4,521 | $3,111 |
| 21 SHARES ASML HOLDING N V | $13,628 | $11,474 |
| 163 SHARES ASSA ABLOY AB ADR | $2,448 | $1,750 |
| 211 SHARES ASTRAZENECA PLC | $12,607 | $14,306 |
| 73 SHARES B&M EUROPEAN VALUE RETIAL | $2,453 | $1,444 |
| 17 SHARES BEIGENE LTD | $5,967 | $3,739 |
| 36 SHARES BHP GROUP LIMITED | $2,146 | $2,234 |
| 206 SHARES BRITISH AMERICAN TOBACCO PLC | $8,133 | $8,236 |
| 268 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING | $10,021 | $7,102 |
| 273 SHARES COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | $3,301 | $3,538 |
| 98 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR | $2,132 | $3,157 |
| 112 SHARES DAIKIN INDS LTDUNSPONSORED ADR | $2,448 | $1,715 |
| 280 SHARES DANONE | $3,307 | $2,942 |
| 64 SHARES DBS GROUP HOLDINGS LTDSPONSORED ADR | $5,718 | $6,474 |
| 129 SHARES DEUTSCHE BOERSE AGUNSPONSORED ADR | $2,250 | $2,222 |
| 221 SHARES DNB BK ASAAMERICAN DEPOSITARY RECEIPTSSPONSORED | $4,831 | $4,362 |
| 36 SHARES DSV A SAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $4,207 | $2,833 |
| 575 SHARES ENEL SOCIETA PER AZIONIUNSPONSERED ADR | $5,324 | $3,087 |
| 249 SHARES ENGIEAMERICAN DEPOSITARY RECEIPTSSPONSORED | $3,322 | $3,558 |
| 187 SHARES EPIROC AKTIEBOLAGAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $4,271 | $3,407 |
| 118 SHARES ESSILORLUXOTTICAAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $10,575 | $10,654 |
| 133 SHARES FUJITSU LTDADR NEW SOLICITED | $3,990 | $3,551 |
| 198 SHARES GENMAB A SADS | $7,533 | $8,391 |
| 77 SHARES GIVAUDAN SAUNSPONSORED ADR | $7,165 | $4,716 |
| 92 SHARES HDFC BK LTDADR REPSTG 3 SHS | $6,609 | $6,294 |
| 41 SHARES HERMES INTL S AUNSPONSORED ADR | $5,998 | $6,323 |
| 19 SHARES HONG KONG EXCHANGES &CLEARING LTD UNSPONSORED ADR | $1,132 | $821 |
| 119 SHARES IBERDROLA S ASPONSORED ADR REPSTG 1 ORD SHS | $5,756 | $5,553 |
| 416 SHARES INDUSTRIA DE DISENO TEXTILINDITEX SA UNSPONSORED ADR | $5,431 | $5,517 |
| 81 SHARES INPEX CORPORATION | $888 | $857 |
| 166 SHARES ING GROEP NVSPONSOREDADR | $2,201 | $2,020 |
| 43 SHARES JARDINE MATHESON HOLDINGSLTD UNSPONSORED ADR | $2,730 | $2,189 |
| 177 SHARES KERING UNSPONSORED ADR | $12,676 | $8,982 |
| 25 SHARES KEYENCE CORPUS LISTED | $12,679 | $9,798 |
| 80 SHARES L OREAL COADR | $5,597 | $5,697 |
| 401 SHARES LONDON STK EXCHANGE GROUPAMERICAN DEPOSITARY RECEIPTS | $11,240 | $8,605 |
| 50 SHARES LVMH MOET HENNESSY LOUISVUITTON SA UNSPONSORED ADR | $7,113 | $7,256 |
| 30 SHARES MTU AERO ENGINES AG UNSPONSORED ADR SOLICITED | $2,899 | $3,237 |
| 71 SHARES NESTLE SASPONSOREDADRREPSTG REGD ORD (SF 10 PAR) | $8,849 | $8,222 |
| 19 SHARES NETEASE INCSPONSORED ADR | $2,190 | $1,380 |
| 8 SHARES NICE LTDAMERICAN DEPOSITARY SHARES | $2,273 | $1,538 |
| 150 SHARES NIDEC CORPORATIONSPONSORED ADR | $4,341 | $1,944 |
| 196 SHARES NIPPON TELEGRAPH AND TELEPHONE CORPORATION | $5,926 | $5,588 |
| 232 SHARES NITORI HOLDINGS CO LTDAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $4,234 | $2,998 |
| 454 SHARES NOKIA CORPORATIONSPONSORED ADR REPSTG 1 SER A | $2,608 | $2,107 |
| 129 SHARES NOVO NORDISK A/SADRREPSTG 1/2 CL B SH | $11,745 | $17,459 |
| 59 SHARES ORSTED A SAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $2,947 | $1,782 |
| 361 SHARES RECKITT BENCKISER PLCSPONSORED ADR | $6,302 | $4,997 |
| 532 SHARES RECRUIT HOLDINGS CO LTDAMERICAN DEPOSITARY RECEIPTSUNSPONSORED | $4,943 | $3,368 |
| 100 SHARES RELX PLCAMERICAN DEPOSITARY SHARES | $2,849 | $2,772 |
| 1481 SHARES ROYAL KPN NVSPONSORED ADR | $4,910 | $4,567 |
| 323 SHARES SAFRAN SAUNSPONSORED ADR | $10,850 | $10,076 |
| 58 SHARES SAP SESPONSORED ADR | $8,290 | $5,985 |
| 189 SHARES SHIN ETSU CHEMICAL CO LTD | $7,537 | $5,810 |
| 258 SHARES SHIONOGI & CO LTD UNSPONSORED ADR | $3,367 | $3,420 |
| 53 SHARES SHOPIFY INC | $1,521 | $1,840 |
| 139 SHARES SIKA AG | $3,340 | $3,331 |
| 12 SHARES SMC CORPUS LISTED | $7,140 | $5,008 |
| 24 SHARES SOCIEDAD QUIMICA MINERA DE CHILE S A SPONSORED ADR REPSTG SER B | $2,527 | $1,916 |
| 146 SHARES STMICROELECTRONICS N VNY REGISTRY SHS | $5,710 | $5,193 |
| 306 SHARES STRAUMANN HOLDING AGUNSPONSORED ADR | $4,991 | $3,493 |
| 105 SHARES TAIWAN SEMICONDUCTOR MFG COLTDSPONSOREDADR REPSTG 5 COM | $12,573 | $7,821 |
| 103 SHARES TENCENT HOLDINGS LIMITEDUNSPONSORED ADR REPRESENTING BSHARES | $7,737 | $4,408 |
| 64 SHARES TERUMO CORPUNSPONSORED ADR | $2,607 | $1,817 |
| 58 SHARES TFI INTL INCCOM | $5,408 | $5,814 |
| 13 SHARES TOKYO ELECTRON LTDUNSPONSORED ADR | $1,404 | $958 |
| 166 SHARES TOTALENERGIES SEAMERICAN DEPOSITARY SHS EACH | $8,419 | $10,305 |
| 330 SHARES UNICHARM CORPSPONSORED ADR | $2,657 | $2,535 |
| 58 SHARES WORLDLINE SA | $1,280 | $1,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $897,391 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $890,232 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3500 ENERGY TRANSFER LP | AT COST | $80,830 | $76,615 |
| 133504.3 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE ADVISORY | AT COST | $119,288 | $133,504 |
| 144008.41 ELLINGTON PRVT OPPORTUNITIES PARTNERS III LLC | AT COST | $143,260 | $144,008 |
| 350000 OMNIQUEST I LLC | AT COST | $349,176 | $349,176 |
| 13762.541 BLACKSTONE REAL ESTATE INCOME | AT COST | $193,478 | $204,787 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM EPOF III | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,000 | EOYBookValueAmt |
| EOYFMV | $3,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF SECURITIES DONATED TO TRUST. | Desc |
| Amt | $249,409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $10,374 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FROM K-1S | $6,286 | $6,286 | $6,286 |
| OTHER INCOME - RBC #2037 | $4 | $4 | $4 |
| CASH LIQUIDATION DISTRIBUTION - RBC #1847 | $135 | $135 | $135 |
| OTHER INCOME - RBC #1847 | $8 | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $85,323 | Amt |
| Net Investment Income | $85,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| HENRY PLITT CHARITABLE TRUST I FBO EDWARD M PLITT | |||
| 1201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 |
| SEDGE PLITT CHARITABLE TRUST I FBO EDWARD M PLITT | |||
| 1201 OLD GLENVIEW ROAD SUITE 300 | WILMETTE | IL | 60091 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,225 | Amt |
| Net Investment Income | $4,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments