DAVID F AND MARGARET T GROHNE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID F AND MARGARET T GROHNE FAMILY FOUNDATION (EIN 36-4061509)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349104739
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:56:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH WACKER DRIVE SUITE 1400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364061509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID F & MARGARET T GROHNE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7084960380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID F GROHNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7084960380 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | GROHNE | 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 | DANIEL JASZKA | PreparerPersonNm |
| PTIN | P01423712 | PTIN |
| Phone | 3127268353 | PhoneNum |
| Preparation | 2023-11-14 | 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 | $188,648,226 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,160,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,160,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,343,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,674,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $978,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $269,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,312,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,408,088 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $841 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $841 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $474,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $474,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $386,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,441 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,236,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $870,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,236,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $870,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,044,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,924,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,537,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,461,779 | CashBOYAmt |
| Cash EOY | $12,822,534 | CashEOYAmt |
| Cash EOYFMV | $12,822,534 | CashEOYFMVAmt |
| US Government Obligations BOY | $7,258,809 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,091,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,721,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $113,356,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,717,422 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,632,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,370,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,676,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,155,938 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,213,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,429,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,315,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $161,662,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,737,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,648,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $161,662,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $158,737,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,662,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,737,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,662,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,737,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,662,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,924,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $158,737,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,737,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASSTHROUGH K-1 CAPITAL GAIN/LOSS | P | $214,407 | -$214,407 | -$214,407 | |
| LTCG DISTRIBUTIONS | $767,459 | $767,459 | $767,459 | ||
| PUBLICLY TRADED SECURITIES | $45,116,585 | $425,688 | $425,688 | $45,542,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $978,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $209,220 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146,151 | OverpaymentAmt |
| Applied To ES Tax | $146,151 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID F GROHNE | IndividualWithBooksNm |
| Phone | 7084960380 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID GROHNE | ||||||||
| 4908 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | PRESIDENT - AS REQUIRED | 0.00 | $0 | $0 | $0 |
| MARGARET GROHNE | ||||||||
| 4908 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | VP - AS REQUIRED | 0.00 | $0 | $0 | $0 |
| JEFFREY GROHNE | ||||||||
| 1365 TURVEY ROAD | DOWNERS GROVE | IL | 60515 | DIRECTOR - AS REQUIRED | 0.00 | $0 | $0 | $0 |
| PATRICIA TASSONE | ||||||||
| 1245 DERBY LANE | SARASOTA | FL | 34242 | DIRECTOR - AS REQUIRED | 0.00 | $0 | $0 | $0 |
| JENNIFER HUBER | ||||||||
| 4730 ASHWOOD COURT | ZIONSVILLE | IN | 46077 | DIRECTOR - AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $333,641 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $189,982,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,207,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,189,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $196,189,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,942,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,246,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,662,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,662,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,069 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $71,149 | IncomeTaxAmt |
| Total Tax | $134,218 | TotalTaxAmt |
| Distributable Before Adj | $9,528,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,528,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,528,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,044,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,044,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,528,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $95,404 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $95,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,044,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,528,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $516,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $611,724 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $611,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $95,404 | ExcessFromYear3Amt |
| Excess From Current Year | $516,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GROHNE | ContributingManagerNm |
| Contributing Manager | MARGARET GROHNE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MARGARET GROHNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7084960380 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS EXCEPT THE ORGANIZATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS FOUNDATION OF AMERICA INC | |||||||
| 322 EIGHTH AVE 16TH FL | NEW YORK | NY | 10001 | N/A | PC | CHARITABLE | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | CHARITABLE | $1,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | CHARITABLE | $10,000 |
| COOL EARTH | |||||||
| 1 HANSON PI 17D | BROOKLYN | NY | 11243 | N/A | PC | CHARITABLE | $5,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | PC | CHARITABLE | $1,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVE | BISMARCK | ND | 58504 | N/A | PC | CHARITABLE | $100,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | CHARITABLE | $5,000 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | CHARITABLE | $3,000 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | CHARITABLE | $7,500,200 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AZ | 72202 | N/A | PC | CHARITABLE | $10,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CHARITABLE | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | CHARITABLE | $500,000 |
| HOOSIER VETERANS ASSISTANCE FOUNDATION | |||||||
| 964 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARITABLE | $5,000 |
| ILLINOIS CONSERVATION FOUNDATION | |||||||
| ONE NATURAL RESOUCES WAY | SPRINGFIELD | IL | 62702 | N/A | PC | CHARITABLE | $50,000 |
| INDIANA UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 340 W 10TH ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARITABLE | $10,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | CHARITABLE | $100,000 |
| LYONS TOWNSHIP HIGH SCHOOL ADULT & CONTINUING EDUCATION | |||||||
| 100 S BRAINARD AVE | LA GRANGE | IL | 60525 | N/A | PC | CHARITABLE | $2,000 |
| MARK STAEHELY PEDIATRIC CANCER FOUNDATION | |||||||
| 21005 S RON LEE DR | SHOREWOOD | IL | 60404 | N/A | PC | CHARITABLE | $25,000 |
| MID-DEL YOUTH AND FAMILY CENTER INC | |||||||
| 2801 PARKLAWN DR STE 201 | MIDWEST CITY | OK | 73110 | N/A | PC | CHARITABLE | $10,000 |
| MORRIS HOSPITAL FOUNDATION | |||||||
| 150 WEST HIGH STREET | MORRIS | IL | 60450 | N/A | PC | CHARITABLE | $100,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW 200 | WASHINGTON | DC | 20005 | N/A | PC | CHARITABLE | $5,000 |
| PHOENIX CHILDREN'S HOSPITAL | |||||||
| 1919 E THOMAS RD | PHOENIX | AZ | 85016 | N/A | PC | CHARITABLE | $20,000 |
| PURDUE POLYTECHNIC INSTITUTE | |||||||
| 401 GRANT ST | WEST LAFAYETTE | IN | 47906 | N/A | PC | CHARITABLE | $5,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | CHARITABLE | $125,000 |
| SALVATION ARMY CENTRAL REGION | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | N/A | PC | CHARITABLE | $5,000 |
| SEASPAR | |||||||
| 4500 BELMONT RD | DOWNERS GROVE | IL | 60515 | N/A | PC | CHARITABLE | $1,000 |
| SPORTSMEN'S ALLIANCE FOUNDATION | |||||||
| 801 KINGSMILL PKWY | COLUMBUS | OH | 43229 | N/A | PC | CHARITABLE | $100,000 |
| ST ELIZABETH ANN SETON CATHOLIC SCHOOL | |||||||
| 10650 ABOITE CENTER RD | FORT WAYNE | IN | 46804 | N/A | PC | CHARITABLE | $7,000 |
| ST JAMES CATHOLIC CHURCH | |||||||
| 22400 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | N/A | PC | CHARITABLE | $8,000 |
| THE NATURE CONSERVANCY - FL CHAPTER | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | CHARITABLE | $5,000 |
| THE PHOENIX CHILDRENS FOUNDATION | |||||||
| 2929 E CAMELBACK ROAD SUITE 122 | PHOENIX | AZ | 85016 | N/A | PC | CHARITABLE | $5,000 |
| UNIVERSITY OF COLORADO BOULDER | |||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | N/A | PC | CHARITABLE | $1,000,000 |
| USTA MIDWEST TENNIS AND EDUCATION FOUNDATION | |||||||
| 1310 E 96TH ST 100 | INDIANAPOLIS | IN | 46240 | N/A | PC | CHARITABLE | $5,000 |
| WETLANDS INITIATIVE | |||||||
| 53 W JACKSON BLVD 1015 | CHICAGO | IL | 60604 | N/A | PC | CHARITABLE | $250,000 |
| WOUNDED WARRIORS | |||||||
| 230 W MONROE ST SUITE 200 | CHICAGO | IL | 60606 | N/A | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000,200 | 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 | $4,160,348 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $365,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $978,740 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $400,351 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,412,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,812,476 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAVID GROHNE | ||||||
| 1 | 4908 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | $1,250,000 | Yes (X) |
| MARGARET GROHNE | ||||||
| 2 | 4908 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | $1,250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $43,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,385 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $365,094 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $365,094 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 UNITS INTERNATIONAL BUSINESS MACHS CORP 7.0% | $107,840 | $105,618 |
| 100,000 UNITS NVIDIA CORP 1.55% | $99,745 | $85,554 |
| 100,000 UNITS UNILEVER CAP CORP 1.375% | $99,935 | $78,363 |
| 125,000 UNITS CHEVRON CORP NEW 1.141% | $125,000 | $123,381 |
| 125,000 UNITS MEAD JOHNSON NUTRITION CO 4.125% | $131,614 | $122,518 |
| 125,000 UNITS PRUDENTIAL FINL INC MEDIUM TERM | $125,089 | $112,511 |
| 125,000 UNITS ROYAL BK OF CANADA 1.6% | $125,237 | $123,917 |
| 125,000 UNITS TEXAS INSTRS INC. 1.375% | $126,658 | $116,796 |
| 130,000 UNITS STATE STREET CORP 1.746% | $130,000 | $121,064 |
| 145,000 UNITS CATERPILLAR FINL SVCS CORP MED TERM 00793 3.6% | $145,148 | $138,573 |
| 150,000 UNITS AMERIPRISE FINL INC. 4.5% | $149,964 | $145,752 |
| 150,000 UNITS COCA COLA CO 1.45% | $150,492 | $132,641 |
| 150,000 UNITS MORGAN STANLEY 1.593% | $150,185 | $131,740 |
| 150,000 UNITS NIKE INC 2.4% | $154,573 | $143,298 |
| 150,000 UNITS SIMON PPTY GROUP LP 2.45% | $146,521 | $125,445 |
| 175,000 UNITS AMERICAN HONDA FIN CORP MED TERM | $175,018 | $151,034 |
| 175,000 UNITS DISNEY WALT CO 3.8% | $193,341 | $163,003 |
| 175,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 05/05/23 | $175,233 | $172,579 |
| 175,000 UNITS GENERAL DYNAMICS CORP 2.25% | $175,459 | $146,869 |
| 175,000 UNITS SCHWAB CHARLES CORP NEW 2.3% | $174,659 | $143,567 |
| 175,000 UNITS TOYOTA MTR CORP 1.339% | $175,000 | $157,158 |
| 180,000 UNITS NSTAR ELEC CO 1.95% | $179,124 | $143,560 |
| 200,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 07/21/25 | $199,742 | $181,144 |
| 200,000 UNITS FNMA TRANCHE .375% | $199,692 | $180,536 |
| 200,000 UNITS GOLDMAN SACHS GROUP INC 1.992% | $200,000 | $152,580 |
| 200,000 UNITS IBM CORP 4.15% | $199,740 | $195,205 |
| 205,000 UNITS ERP OPERATING LP 1.85% | $204,000 | $160,034 |
| 205,000 UNITS HONEYWELL INTL INC 1.75% | $204,510 | $162,453 |
| 210,000 UNITS ANALOG DEVICES INC 1.7% | $209,777 | $178,339 |
| 210,000 UNITS SALESFORCE.COM INC 1.5% | $209,528 | $179,446 |
| 215,000 UNITS PUBLIC STORAGE 1.95% | $215,295 | $183,768 |
| 215,000 UNITS TARGET CORP 1.95% | $215,110 | $195,452 |
| 215,000 UNITS WESTPAC BKG CORP 1.953% | $215,000 | $183,210 |
| 225,000 UNITS AUTOMATIC DATA PROCESSING INC 1.25% | $224,429 | $176,412 |
| 225,000 UNITS COMCAST CORP NEW 1.95% | $224,889 | $182,303 |
| 225,000 UNITS JOHN DEERE CAPITAL CORP 2.35% | $225,849 | $205,015 |
| 225,000 UNITS MASTERCARD INC. 2.0% | $224,074 | $181,254 |
| 225,000 UNITS S&P GLOBAL INC 1.25% | $224,673 | $173,668 |
| 230,000 UNITS AMAZON COM INC. 3.6% | $229,579 | $211,194 |
| 230,000 UNITS ARCHER DANILES MIDLAND CO 2.9% | $229,524 | $198,207 |
| 230,000 UNITS CITIGROUP INC 3.29% | $230,000 | $219,018 |
| 230,000 UNITS CME GROUP INC 2.65%% | $229,569 | $193,801 |
| 230,000 UNITS STANLEY BLACK & DECKER INC 3.0% | $229,549 | $194,737 |
| 235,000 UNITS BANK MONTREAL QUE MED TERM 3.7% | $235,104 | $228,212 |
| 235,000 UNITS BANK NOVA SCOTIA B C 2.951% | $235,000 | $216,714 |
| 235,000 UNITS BANK OF AMERICAN CORP 4.376% | $235,000 | $225,060 |
| 235,000 UNITS INTERCONTINENTAL EXCHANGE INC 4.0% | $235,000 | $227,264 |
| 235,000 UNITS PAYPAL HOLDINGS INC 3.9% | $235,129 | $226,708 |
| 235,000 UNITS TORONTO DOMINION BKSR MED TERM 3.766% | $235,000 | $228,034 |
| 235,000 UNITS TRUIST FINL CORP SR MED TERM 4.123% | $235,000 | $224,630 |
| 235,000 UNITS UNITEDHEALTH GROUP INC 4.2% | $231,085 | $223,721 |
| 240,000 UNITS BANK NEW YORK MELLON CORP MED TERM 3.992% | $240,000 | $229,736 |
| 240,000 UNITS PROGRESSIVE CORP OH 2.5% | $239,909 | $220,408 |
| 25,000 UNITS 3M CO 2.65% | $24,980 | $23,902 |
| 250,000 UNITS AMERICAN EXPRESS CO 4.42% | $252,249 | $236,978 |
| 250,000 UNITS APPLE INC 3.25% | $249,864 | $231,870 |
| 250,000 UNITS BRISTOL MYERS SQUIBB CO 1.45% | $249,870 | $197,826 |
| 250,000 UNITS CANADIAN IMPERIAL BK COMM 3.945% | $250,000 | $244,372 |
| 250,000 UNITS COLGATE-PALMOLIVE CO 3.1% | $250,283 | $236,963 |
| 250,000 UNITS FEDERAL HOME LN BKS 0.500% 04/14/25 | $250,330 | $229,941 |
| 250,000 UNITS HOME DEPOT INC 4.5% | $249,703 | $244,953 |
| 250,000 UNITS INTEL CORP 4.0% | $249,380 | $238,213 |
| 250,000 UNITS JP MORGAN CHASE & CO 4.912% | $250,417 | $239,171 |
| 250,000 UNITS PACCAR FINL CORP MEDIUM TERM SR NTS 1.8% | $251,734 | $235,399 |
| 250,000 UNITS ROYAL BK CDA GLOBAL MED TERM 4.24% | $249,998 | $243,563 |
| 265,000 UNITS BERSHIRE HATHAWAY FIN CORP 2.875% | $264,907 | $229,917 |
| 300,000 UNITS AIR PRODS & CHEMS INC 1.85% | $309,302 | $266,996 |
| 300,000 UNITS ALPHABET INC 1.1% | $299,178 | $235,774 |
| 300,000 UNITS NVIDIA CORP 2.85% | $324,680 | $261,975 |
| 350,000 UNITS ORACLE CORP 2.5% | $363,942 | $329,851 |
| 60,000 UNITS BURLINGTON NORTH SANTA FE CORP 7.0% | $65,191 | $63,754 |
| 60,000 UNITS PHARMACIA CORP DED 6.6% | $68,598 | $65,922 |
| 85,000 UNITS STATE STREET CORP VAR RT | $85,000 | $75,394 |
| UNAMORTIZED BOND PREMIUM | $602 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMODITIES | $3,907,715 | $5,944,914 |
| FIXED INCOME SECURITIES - CORPORATE/GOVERNMENT | $12,670,574 | $13,124,487 |
| FIXED INCOME SECURITIES - OTHER BONDS | $11,724,503 | $10,550,074 |
| INTERNATIONAL DEVELOPED - EQUITY SECURITIES | $14,520,243 | $17,846,109 |
| INTERNATIONAL EMERGING - EQUITY SECURITIES | $1,639,899 | $1,555,463 |
| LARGE CAP - EQUITY SECURITIES | $44,270,707 | $62,368,618 |
| MID CAP - EQUITY SECURITIES | $5,308,516 | $5,322,239 |
| OTHER EQUITY - EQUITY SECURITIES | $42,011 | $122,994 |
| REAL ESTATE FUNDS | $2,859,620 | $2,531,449 |
| SMALL CAP -EQUITY SECURITIES | $10,773,634 | $10,266,418 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,091,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,721,876 | 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 |
|---|---|---|---|
| GLOBAL EMERGING MKTS FUND | AT COST | $5,009,105 | $5,194,066 |
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P. | AT COST | $2,830,416 | $6,368,915 |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. | AT COST | $3,215,000 | $4,569,271 |
| PRIVATE EQUITY CORE FUND VI, L.P. | AT COST | $3,262,390 | $7,006,437 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | AT COST | $2,112,970 | $3,176,424 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $841 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $841 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $0 | $15 |
| PASSTHROUGH K-1 EXPENSES | $319,936 | $298,346 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $11,244 | $11,244 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $2,278 | $2,278 | |
| PASSTHROUGH K-1 INCOME | $306,016 | $266,722 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $474,726 | Amt |
| Net Investment Income | $474,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $300,000 | $0 | $0 | $0 |
| FOREIGN TAX | $86,441 | $86,441 | $0 | $0 |