FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-11
- IRS object ID
- 202303459349100460
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-11T12:00:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | 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 | 207034733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERMATA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERM | BusinessNameControlTxt |
| Phone | 4152887554 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVENUE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE NASS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152887554 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2023-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,748,216 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $96,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,697,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$99,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,074 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,077 | CashBOYAmt |
| Cash EOY | $10,877 | CashEOYAmt |
| Cash EOYFMV | $10,877 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,055,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,742,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,737,339 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,097 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,084,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,752,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,748,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,084,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,752,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,084,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,084,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,752,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,084,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $453 | OtherIncreasesAmt |
| Subtotal | $4,752,889 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. SPDR S&P 500 UNIT SER 1 | 2021-12-08 | 2022-02-01 | $26,997 | $28,147 | -$1,150 | -$1,150 | |
| 1186. ALPS ETF TR ALERIAN MLP | 2021-12-20 | 2022-02-02 | $44,667 | $35,906 | $8,761 | $8,761 | |
| 16. BROADCOM INC | 2020-04-13 | 2022-02-02 | $9,642 | $4,117 | $5,525 | $5,525 | |
| 98. LULULEMON ATHLETICA INC | 2021-12-09 | 2022-02-02 | $34,174 | $40,861 | -$6,687 | -$6,687 | |
| 29. LULULEMON ATHLETICA INC | 2018-10-09 | 2022-02-02 | $10,113 | $4,367 | $5,746 | $5,746 | |
| 122. QUALCOMM INC | 2021-11-24 | 2022-02-02 | $22,852 | $21,865 | $987 | $987 | |
| 25. SPDR S&P 500 UNIT SER 1 | 2021-12-08 | 2022-02-02 | $11,426 | $11,728 | -$302 | -$302 | |
| 163. STARBUCKS CORP | 2021-01-08 | 2022-02-02 | $15,891 | $17,064 | -$1,173 | -$1,173 | |
| 1367. STARWOOD PROPERTY TRUST INC | 2021-07-01 | 2022-02-02 | $33,806 | $35,849 | -$2,043 | -$2,043 | |
| 151. ULTA SALON COSMETICS & FRAGRANCE INC | 2021-12-09 | 2022-02-02 | $56,271 | $57,967 | -$1,696 | -$1,696 | |
| 362. GARMIN LTD SHS | 2021-02-09 | 2022-02-02 | $46,134 | $45,355 | $779 | $779 | |
| 37. META PLATFORMS INC CL A | 2021-04-05 | 2022-02-24 | $7,208 | $11,188 | -$3,980 | -$3,980 | |
| 3. META PLATFORMS INC CL A | 2020-11-03 | 2022-02-24 | $584 | $794 | -$210 | -$210 | |
| 133. MODERNA INC | 2021-04-13 | 2022-02-24 | $19,422 | $19,931 | -$509 | -$509 | |
| 117. PAYPAL HLDGS INC | 2022-02-01 | 2022-02-24 | $11,582 | $24,150 | -$12,568 | -$12,568 | |
| 35. PAYPAL HLDGS INC | 2020-09-17 | 2022-02-24 | $3,465 | $6,111 | -$2,646 | -$2,646 | |
| 78. PAYPAL HLDGS INC | 2020-09-17 | 2022-02-24 | $7,721 | $13,619 | -$5,898 | -$5,898 | |
| 82. SALESFORCE INC | 2018-03-23 | 2022-02-24 | $15,895 | $9,628 | $6,267 | $6,267 | |
| 625. YELP INC | 2021-01-08 | 2022-02-24 | $20,661 | $20,256 | $405 | $405 | |
| 824. CARRIER GLOBAL CORPORATION | 2021-05-18 | 2022-03-02 | $37,121 | $36,238 | $883 | $883 | |
| 997. KIMCO REALTY CORPORATION | 2021-03-08 | 2022-03-02 | $23,659 | $19,521 | $4,138 | $4,138 | |
| 174. ROKU INC CL A | 2021-03-15 | 2022-03-08 | $20,113 | $62,203 | -$42,090 | -$42,090 | |
| 50. BLACKROCK INC | 2020-05-07 | 2022-03-11 | $34,932 | $20,901 | $14,031 | $14,031 | |
| 125. COINBASE GLOBAL INC | 2021-11-10 | 2022-03-11 | $21,686 | $37,543 | -$15,857 | -$15,857 | |
| 868. FIFTH THIRD BANCORP | 2021-02-25 | 2022-03-11 | $39,285 | $31,525 | $7,760 | $7,760 | |
| 705. CITIGROUP INC COM | 2022-02-02 | 2022-03-14 | $38,140 | $46,671 | -$8,531 | -$8,531 | |
| 53. ADOBE INC | 2021-08-30 | 2022-03-24 | $22,636 | $35,277 | -$12,641 | -$12,641 | |
| 43. SVB FINANCIAL CORPORATION | 2021-12-20 | 2022-03-24 | $24,837 | $27,248 | -$2,411 | -$2,411 | |
| 172. SIMON PPTY GROUP INC NEW COM | 2021-11-04 | 2022-03-29 | $23,642 | $28,569 | -$4,927 | -$4,927 | |
| 286. APOLLO GLOBAL MGMT INC | 2021-05-10 | 2022-04-12 | $15,867 | $16,593 | -$726 | -$726 | |
| 88. CME GROUP INC | 2014-07-29 | 2022-04-12 | $20,743 | $6,356 | $14,387 | $14,387 | |
| 164. META PLATFORMS INC CL A | 2020-11-03 | 2022-04-12 | $35,152 | $40,176 | -$5,024 | -$5,024 | |
| 68. MARTIN MARIETTA MATLS INC | 2021-01-29 | 2022-04-12 | $24,921 | $19,678 | $5,243 | $5,243 | |
| 83. MARTIN MARIETTA MATLS INC | 2021-01-29 | 2022-04-12 | $30,347 | $23,886 | $6,461 | $6,461 | |
| 120. MODERNA INC | 2021-04-13 | 2022-04-12 | $19,003 | $17,982 | $1,021 | $1,021 | |
| 737. APOLLO GLOBAL MGMT INC | 2021-05-10 | 2022-04-13 | $41,604 | $41,795 | -$191 | -$191 | |
| 189. JP MORGAN CHASE & CO | 2017-06-21 | 2022-04-13 | $24,044 | $16,490 | $7,554 | $7,554 | |
| 270. HILTON WORLDWIDE HLDGS INC | 2021-02-19 | 2022-04-20 | $44,224 | $31,511 | $12,713 | $12,713 | |
| 65. NETFLIX INC | 2021-01-29 | 2022-04-20 | $14,493 | $34,764 | -$20,271 | -$20,271 | |
| 22. TRITON INTL LTD CLASS A | 2021-01-08 | 2022-04-20 | $1,422 | $1,089 | $333 | $333 | |
| 434. TRITON INTL LTD CLASS A | 2021-01-08 | 2022-04-20 | $28,117 | $21,477 | $6,640 | $6,640 | |
| 86. TRITON INTL LTD CLASS A | 2021-01-08 | 2022-04-21 | $5,592 | $4,256 | $1,336 | $1,336 | |
| 168. NVIDIA CORPORATION | 2021-06-11 | 2022-04-25 | $32,582 | $30,082 | $2,500 | $2,500 | |
| 74. NVIDIA CORPORATION | 2022-02-24 | 2022-04-25 | $14,348 | $20,075 | -$5,727 | -$5,727 | |
| 272. NVIDIA CORPORATION | 2020-09-21 | 2022-04-25 | $52,738 | $28,495 | $24,243 | $24,243 | |
| 136. VERISIGN INC | 2022-02-02 | 2022-04-25 | $28,199 | $30,083 | -$1,884 | -$1,884 | |
| 94. DISNEY WALT CO DISNEY WALT CO COM | 2022-02-01 | 2022-05-06 | $10,422 | $13,541 | -$3,119 | -$3,119 | |
| 223. JP MORGAN CHASE & CO | 2021-03-30 | 2022-05-06 | $27,472 | $34,380 | -$6,908 | -$6,908 | |
| 224. QUALCOMM INC | 2021-12-20 | 2022-05-06 | $31,816 | $39,940 | -$8,124 | -$8,124 | |
| 124. UNION PAC CORP | 2022-03-11 | 2022-05-06 | $28,465 | $32,468 | -$4,003 | -$4,003 | |
| 92. KLA CORPORATION | 2021-10-27 | 2022-05-12 | $28,681 | $31,515 | -$2,834 | -$2,834 | |
| 324. MARATHON PETROLEUM CORP | 2021-10-27 | 2022-05-12 | $29,804 | $21,488 | $8,316 | $8,316 | |
| 552. MARATHON PETROLEUM CORP | 2021-01-29 | 2022-05-12 | $50,777 | $24,039 | $26,738 | $26,738 | |
| 57. SERVICENOW INC | 2021-05-25 | 2022-05-12 | $24,377 | $27,309 | -$2,932 | -$2,932 | |
| 452. UBER TECHNOLOGIES INC | 2021-12-06 | 2022-05-12 | $10,382 | $17,036 | -$6,654 | -$6,654 | |
| 321. ROYAL CARIBBEAN CRUSIES LTD | 2021-11-23 | 2022-05-12 | $18,624 | $25,550 | -$6,926 | -$6,926 | |
| 414. SOUTHERN COPPER CORP DEL | 2022-04-13 | 2022-05-13 | $22,558 | $30,575 | -$8,017 | -$8,017 | |
| 329. SOUTHERN COPPER CORP DEL | 2022-03-02 | 2022-05-13 | $17,927 | $23,522 | -$5,595 | -$5,595 | |
| 188. EOG RESOURCES | 2021-01-29 | 2022-05-31 | $25,929 | $9,852 | $16,077 | $16,077 | |
| 2600. MANULIFE FINL CORP | 2021-12-20 | 2022-05-31 | $48,567 | $49,921 | -$1,354 | -$1,354 | |
| 654. PULTE GROUP | 2021-10-27 | 2022-05-31 | $29,737 | $32,091 | -$2,354 | -$2,354 | |
| 88. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2022-06-14 | $25,136 | $34,280 | -$9,144 | -$9,144 | |
| 99. GOLDMAN SACHS GROUP INC | 2021-01-15 | 2022-06-14 | $28,278 | $30,097 | -$1,819 | -$1,819 | |
| 209. GOLDMAN SACHS GROUP INC | 2021-03-30 | 2022-06-14 | $59,696 | $45,393 | $14,303 | $14,303 | |
| 1180. MGM RESORTS INTERNATIONAL | 2021-03-29 | 2022-06-14 | $34,414 | $44,147 | -$9,733 | -$9,733 | |
| 200. MARRIOTT INTL INC CL A | 2021-02-25 | 2022-06-14 | $30,552 | $31,302 | -$750 | -$750 | |
| 130. CROWN CASTLE INC | 2017-04-13 | 2022-06-16 | $20,124 | $12,004 | $8,120 | $8,120 | |
| 582. FREEPORT MCMORAN INC FREEPORT-MCMORAN CO | 2021-07-12 | 2022-06-16 | $20,408 | $21,360 | -$952 | -$952 | |
| 751. FREEPORT MCMORAN INC FREEPORT-MCMORAN CO | 2021-03-08 | 2022-06-16 | $26,334 | $25,897 | $437 | $437 | |
| 144. AMERICAN TOWER CORPORATION | 2022-05-18 | 2022-06-17 | $33,885 | $33,319 | $566 | $566 | |
| 194. EMERSON ELEC CO COM | 2022-03-25 | 2022-06-17 | $15,392 | $19,029 | -$3,637 | -$3,637 | |
| 421. CVS HEALTH CORP | 2022-02-02 | 2022-06-23 | $38,822 | $45,773 | -$6,951 | -$6,951 | |
| 248. BUNGE LIMITED | 2022-04-13 | 2022-07-07 | $22,153 | $29,795 | -$7,642 | -$7,642 | |
| 503. ALCOA CORP | 2022-06-01 | 2022-07-08 | $22,790 | $38,643 | -$15,853 | -$15,853 | |
| 325. CF INDUSTRIES HOLDINGS INC | 2022-03-14 | 2022-07-15 | $27,255 | $30,683 | -$3,428 | -$3,428 | |
| 282. EXPEDIA GROUP INC | 2022-05-06 | 2022-07-15 | $26,177 | $44,605 | -$18,428 | -$18,428 | |
| 181. EOG RESOURCES | 2021-10-27 | 2022-07-18 | $18,051 | $16,909 | $1,142 | $1,142 | |
| 467. EOG RESOURCES | 2021-01-29 | 2022-07-18 | $46,573 | $23,917 | $22,656 | $22,656 | |
| 615. MARATHON PETROLEUM CORP | 2021-05-10 | 2022-07-18 | $52,734 | $29,827 | $22,907 | $22,907 | |
| 76. PIONEER NATURAL RESOURCES | 2022-03-02 | 2022-07-18 | $16,081 | $18,476 | -$2,395 | -$2,395 | |
| 210. PIONEER NATURAL RESOURCES | 2021-02-25 | 2022-07-18 | $44,435 | $31,515 | $12,920 | $12,920 | |
| 1562. WILLIAMS COS INC. | 2021-12-20 | 2022-07-18 | $50,040 | $39,024 | $11,016 | $11,016 | |
| 331. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-07-21 | $28,690 | $33,319 | -$4,629 | -$4,629 | |
| 187. CME GROUP INC | 2014-07-15 | 2022-08-03 | $37,044 | $13,297 | $23,747 | $23,747 | |
| 49. ELEVANCE HEALTH INC | 2022-02-24 | 2022-08-08 | $23,311 | $21,402 | $1,909 | $1,909 | |
| 171. META PLATFORMS INC CL A | 2022-07-18 | 2022-08-08 | $29,520 | $28,783 | $737 | $737 | |
| 142. TRITON INTL LTD CLASS A | 2021-08-30 | 2022-08-15 | $9,443 | $7,870 | $1,573 | $1,573 | |
| 144. TRITON INTL LTD CLASS A | 2021-08-30 | 2022-08-16 | $9,492 | $7,981 | $1,511 | $1,511 | |
| 140. TRITON INTL LTD CLASS A | 2021-08-30 | 2022-08-17 | $9,105 | $7,760 | $1,345 | $1,345 | |
| 140. TRITON INTL LTD CLASS A | 2021-08-30 | 2022-08-18 | $9,120 | $7,760 | $1,360 | $1,360 | |
| 59. MCDONALDS CORP | 2022-06-23 | 2022-08-30 | $14,992 | $14,337 | $655 | $655 | |
| 106. NVIDIA CORPORATION | 2022-07-29 | 2022-08-30 | $16,409 | $18,846 | -$2,437 | -$2,437 | |
| 20. NETFLIX INC | 2016-08-11 | 2022-09-06 | $4,355 | $1,932 | $2,423 | $2,423 | |
| 165. NVIDIA CORPORATION | 2022-07-29 | 2022-09-08 | $22,905 | $29,335 | -$6,430 | -$6,430 | |
| 171. ABBVIE INC | 2021-12-20 | 2022-09-28 | $24,805 | $22,367 | $2,438 | $2,438 | |
| 434. ABBVIE INC | 2020-05-18 | 2022-09-28 | $62,955 | $36,060 | $26,895 | $26,895 | |
| 394. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD | 2022-04-25 | 2022-09-28 | $28,443 | $37,348 | -$8,905 | -$8,905 | |
| 166. VISA INC | 2016-07-08 | 2022-10-05 | $31,070 | $10,396 | $20,674 | $20,674 | |
| 172. AMAZON COM INC | 2021-12-20 | 2022-10-13 | $19,244 | $28,647 | -$9,403 | -$9,403 | |
| 539. FIFTH THIRD BANCORP | 2022-08-03 | 2022-10-13 | $17,840 | $18,569 | -$729 | -$729 | |
| 465. FIFTH THIRD BANCORP | 2021-01-12 | 2022-10-13 | $15,391 | $14,560 | $831 | $831 | |
| 358. AMAZON COM INC | 2022-07-29 | 2022-10-31 | $36,487 | $49,079 | -$12,592 | -$12,592 | |
| 420. AMAZON COM INC | 2020-03-23 | 2022-10-31 | $42,806 | $38,484 | $4,322 | $4,322 | |
| 105. AMAZON COM INC | 2016-07-08 | 2022-10-31 | $10,749 | $3,898 | $6,851 | $6,851 | |
| 981. AIRBNB INC | 2021-06-03 | 2022-11-10 | $99,901 | $163,242 | -$63,341 | -$63,341 | |
| 18. AUTOZONE INC | 2021-10-27 | 2022-11-10 | $44,978 | $32,881 | $12,097 | $12,097 | |
| 282000. CITIGROUP GLOBAL MKT C MEDIUM TERM NTS LINKED R 0. | 2021-09-07 | 2022-11-10 | $237,502 | $282,000 | -$44,498 | -$44,498 | |
| 441. DISNEY WALT CO DISNEY WALT CO COM | 2022-07-18 | 2022-11-10 | $38,948 | $42,199 | -$3,251 | -$3,251 | |
| 443. DOMINION ENERGY INC | 2022-08-18 | 2022-11-10 | $26,951 | $37,871 | -$10,920 | -$10,920 | |
| 40. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-11-14 | $3,933 | $4,130 | -$197 | -$197 | |
| 43. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-11-15 | $4,091 | $4,440 | -$349 | -$349 | |
| 109. ABBOTT LABORATORIES | 2022-07-15 | 2022-11-18 | $11,267 | $11,816 | -$549 | -$549 | |
| 194. CENCORA INC COM | 2022-03-25 | 2022-11-18 | $31,196 | $29,684 | $1,512 | $1,512 | |
| 92. MCKESSON CORPORATION | 2022-04-13 | 2022-11-18 | $34,160 | $29,630 | $4,530 | $4,530 | |
| 368. SCHLUMBERGER LTD | 2021-01-29 | 2022-11-18 | $19,385 | $8,191 | $11,194 | $11,194 | |
| 96. EATON CORP PLC SHS | 2021-02-11 | 2022-11-18 | $15,745 | $11,679 | $4,066 | $4,066 | |
| 181. CHUBB LTD | 2022-05-31 | 2022-11-18 | $38,053 | $38,329 | -$276 | -$276 | |
| 152. BLACKSTONE GROUP INC CL A | 2022-06-14 | 2022-12-05 | $12,659 | $14,331 | -$1,672 | -$1,672 | |
| 103. BLACKSTONE GROUP INC CL A | 2021-05-10 | 2022-12-05 | $8,578 | $9,026 | -$448 | -$448 | |
| 287. BLACKSTONE GROUP INC CL A | 2021-10-12 | 2022-12-05 | $23,902 | $32,619 | -$8,717 | -$8,717 | |
| 780000. MORGAN STANLEY FIN L 0.000% 12/09/22 B/E DTD 10/08 /21 | 2021-10-05 | 2022-12-09 | $707,405 | $780,000 | -$72,595 | -$72,595 | |
| 475. AMAZON COM INC | 2016-07-08 | 2022-12-14 | $43,851 | $16,190 | $27,661 | $27,661 | |
| 163. DIGITAL RLTY TR INC COM | 2021-12-20 | 2022-12-14 | $17,648 | $27,776 | -$10,128 | -$10,128 | |
| 33. DIGITAL RLTY TR INC COM | 2018-08-14 | 2022-12-14 | $3,573 | $3,956 | -$383 | -$383 | |
| 33. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-12-14 | $2,941 | $3,407 | -$466 | -$466 | |
| 625000. CITIGROUP GLOBAL MKT C MEDIUM TERM NTS LINKED R 0. 000% 12/15/ | 2021-12-03 | 2022-12-15 | $549,551 | $625,000 | -$75,449 | -$75,449 | |
| 32. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-12-15 | $2,694 | $3,304 | -$610 | -$610 | |
| 33. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-12-16 | $2,759 | $3,407 | -$648 | -$648 | |
| 164. BLACKSTONE GROUP INC CL A | 2021-05-10 | 2022-12-19 | $12,050 | $14,371 | -$2,321 | -$2,321 | |
| 16. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-12-19 | $1,300 | $1,652 | -$352 | -$352 | |
| 16. VANECK ETF TRUST RARE EARTH/STRTG | 2022-02-24 | 2022-12-20 | $1,280 | $1,652 | -$372 | -$372 | |
| 183. TESLA, INC. | 2020-09-23 | 2022-12-29 | $22,002 | $23,629 | -$1,627 | -$1,627 | |
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $180 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,665 | OverpaymentAmt |
| Applied To ES Tax | $364 | AppliedToESTaxAmt |
| Refund | $21,301 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST REPUBLIC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152887554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PINE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE R NASS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,280,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,415,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,415,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,319,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $727 | TotalTaxAmt |
| Distributable Before Adj | $315,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $172,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,179 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $318,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $461,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,981 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,981 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $318,992 | 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 | $318,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $198 | ExcessFromYear2Amt |
| Excess From Year1 | $318,794 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID NASS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED AFRICAN ORGANIZATION | ||||||||
| 4910 S KING DRIVE | CHICAGO | IL | 60615 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| OUTREACH HOUSE | ||||||||
| 220 S MAIN ST | Lombard | IL | 60148 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| AUGUSTANA COLLEGE CROSS COUNTRY | ||||||||
| OFFICE OF ADVANCEMENT | Rock Island | IL | 612019988 | NONE | PC | PROGRAM SUPPORT | $5,000 | AND TRACK |
| MISERCORDIA | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | PROGRAM SUPPORT | $4,000 | ATTN SISTER ROSEMARY CONNELLY |
| ST PAUL LUTHERAN CHURCH | ||||||||
| 545 S ARDMORE AVE | VILLA PARK | IL | 60181 | NONE | PC | PROGRAM SUPPORT | $55,200 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| NAMI DUPAGE | ||||||||
| 115 N COUNTY FARM RD | WHEATON | IL | 60187 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| DUPAGE PADS INC | ||||||||
| 601 W LIBERTY | WHEATON | IL | 60187 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| CHICAGO PUBLIC MEDIA (WBEZ) | ||||||||
| 848 E GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| BRIDGE COMMUNITIES | ||||||||
| 505 CRESSCENT BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LUTHERAN DISASTER RESPONSE | ||||||||
| PO BOX 1809 | MERRIFIELD | VA | 221168009 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WOMENS HEALTH PROJECT | ||||||||
| 227 N DUBUQUE ST | IOWA CITY | IA | 52245 | NONE | PC | PROGRAM SUPPORT | $3,000 | (EMMA GOLDMAN CLINIC) |
| DOMESTIC VIOLENCE INTERVENTION PROGRAM | ||||||||
| 1105 S GILBERT COURT | IOWA CITY | IA | 52240 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| NAMI JOHNSON COUNTY | ||||||||
| 1531 S GILBERT ST | IOWA CITY | IA | 52240 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| RHONDA'S HOUSE | ||||||||
| LIFE CONNECTIONS PEER RECOVERY SERV | DEWITT | IA | 52742 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| IOWA HARM REDUCTION CENTER | ||||||||
| 1221 CENTER ST SUITE 03 | Des Moines | IA | 50309 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| ESTHER'S FRIENDS | ||||||||
| 2034 NORTH DAYTON STREET | Chicago | IL | 60614 | PC | PROGRAM SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$195,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$99,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$99,625 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| BOY Book Value | $1,097 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERERENCE IN FACTORING | $305 |
| ROC ON SALE | $148 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,200 | $5,400 | $1,800 |
| INVESTMNT MNGMNT FEES (NON-DED | $45,094 | $33,821 | $11,274 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $839 | $839 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $30 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,631 | $0 | $0 |
Comments