BETA

COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES (EIN 20-8070870)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-23
IRS object ID
202201439349100020
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-23T15:01:09-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN300031703PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAVANAUGH DAVIES BLACKMAN & CRAMBLETBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11021 N MAIN ST PO BOX 318AddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP614620318ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208070870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY HEALTH FOUNDATION OFBusinessNameLine1Txt
Business Name Line2WARREN & HENDERSON COUNTIESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone3097349333PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG MCCLINTOCKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3097345214PhoneNum
Signature2022-05-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGORY KPersonFirstNm
Person LastMCCLINTOCKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonL COLLEEN CRAMBLETPreparerPersonNm
PTINP00057392PTIN
Phone3097342330PhoneNum
Preparation2022-05-20PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,494,180FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,356,681ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$479InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$479InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$427,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$427,034DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,230,873NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,683,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$362,098CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,015,067TotalRevAndExpnssAmt
Total Net Invst Incm$789,611TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,080AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$50,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,000OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$294OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$294OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$52,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$838,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$838,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$890,574TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$838,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,124,493ExcessRevenueOverExpensesAmt
Net Investment Income$737,237NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$429,434SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$251,314SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$251,316SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$13,652,439OtherAssetsBOYAmt
Other Assets EOY$15,943,149OtherAssetsEOYAmt
Other Assets EOYFMV$19,242,864OtherAssetsEOYFMVAmt
Total Assets BOY$14,081,873TotalAssetsBOYAmt
Total Assets EOY$16,194,463TotalAssetsEOYAmt
Total Assets EOYFMV$19,494,180TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,081,873NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$16,194,463NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,081,873TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,194,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,081,873TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,194,463TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,081,873TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,124,493ExcessRevenueOverExpensesAmt
Subtotal$16,206,366SubtotalAmt
Other Decreases$11,903OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,194,463TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$362,098CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,248InvestmentIncomeExciseTaxAmt
Subtotal$10,248SubtotalAmt
Tax Based On Investment Income$10,248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Overpayment$5,752OverpaymentAmt
Applied To ES Tax$5,752AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAVANAUGH DAVIES BLACKMAN & CRAMBLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3097342330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11021 NORTH MAIN STREETAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG MCCLINTOCK
707 NORTH 11TH STMONMOUTHIL61462DIRECTOR000.00$0$0$0
GARY HEATON
715 NORTH 9TH STMONMOUTHIL61462SECRETARY000.00$0$0$0
DOROTHY RICKETTS
202 NORTH GMONMOUTHIL61462CHAIRPERSON000.00$0$0$0
DR JAMES BATTENBURG
2028 62ND STMONMOUTHIL61462DIRECTOR000.00$0$0$0
DON GLADFELTER
861 210TH AVEMONMOUTHIL61462DIRECTOR000.00$0$0$0
MIKE CONNELL
1150 WARREN SCHOOL RDMONMOUTHIL61462VICE CHAIRPE000.00$0$0$0
SPUD RILEY
1361 EAST BROADWAYMONMOUTHIL61462DIRECTOR000.00$0$0$0
CAROL SHAW
1008 HWY 116ROSEVILLEIL61473DIRECTOR000.00$0$0$0
JON FERGUSON
17 FAIRWAY DRIVEMONMOUTHIL61462DIRECTOR000.00$0$0$0
JACKIE KERNAN
OSF HOLY FAMILY MD CTR 1000 W HARLEMONMOUTHIL61462EX-OFFICIO000.00$0$0$0
LYNNE HAASE
RR 1 BOX 112BIGGSVILLEIL61418DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,820,949AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$323,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,144,925TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,144,925AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$272,174CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,872,751NetVlNoncharitableAssetsAmt
Minimum Investment Return$893,638MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$893,638MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,248TaxBasedOnInvestmentIncomeAmt
Total Tax$10,248TotalTaxAmt
Distributable Before Adj$883,390DistributableBeforeAdjAmt
Distributable Before Ded$883,390DistributableBeforeDedAmt
Distributable As Adjusted$883,390DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$838,200ExpensesAndContributionsAmt
Qualifying Distributions$838,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$883,390DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$22,593ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$151,197ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$163,146ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$88,275ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$425,211TotalExcessDistributionCyovAmt
Qualifying Distributions$838,200QualifyingDistributionsAmt
Applied To Current Year$838,200AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$45,190ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$45,190ExcessDistributionCyovAppCYAmt
Total Corpus$380,021TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$380,021ExcessDistriCyovToNextYrAmt
Excess From Year4$128,600ExcessFromYear4Amt
Excess From Year2$163,146ExcessFromYear2Amt
Excess From Year1$88,275ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOROTHY RICKETTSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3097349333RecipientPhoneNum
Recipient Email AddressNONERecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OSF HEALTHCARE SYSTEMS FD
1000 WEST HARLEM AVENUEMONMOUTHIL61462NONENOT FOR PROFGRANT FOR EXPANSION$600,000
WARREN COUNTY HEALTH DEPT
SOUTH MAIN STREETMONMOUTHIL61462NONENOT FOR PROFOPERATIONS$8,200
WARREN COUNTY YMCA
WEST BROADWAYMONMOUTHIL61462NONENOT FOR PROFIMPROVEMENTS/ EQUIPMENT$50,000
MONMOUTH COLLEGE
EAST BROADWAYMONMOUTHIL61462NONENOT FOR PROFOPERATIONS$150,000
RAINBOW RIDERS
SOUTH 11THMONMOUTHIL61462NONENOT FOR PROFCAPITAL PROJECT$10,000
HIGHPOINT COUNSELING
250 S 1ST STREETMONMOUTHIL61462NONENOT FOR PROFOPERATIONS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$838,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$479ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$427,034ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,230,873ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,658,386ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,658,386TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
COMMUNITY MEDICAL CENTER (CMC)
11000 W HARLEM AVEMONMOUTHIL61462$56,681Yes (X)
TURNBULL TRUST
2200 E BROADWAYMONMOUTHIL61462$1,300,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990'SCategoryTxt
Amt$2,080Amt
Net Investment Income$2,080NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
BLACKSTONE ALTERNATIVEPURCHASE2021-05$90,974$91,648-$674
PARAMETRIICPURCHASE2021-05$3,015$2,549$466
PIMCOPURCHASE2021-06$354,980$354,989-$92020-11
TEMPLETON GLOBALPURCHASE2021-06$64,942$78,704-$13,762
VANGUARD EMERGINGPURCHASE2021-10$31,155$30,178$977
VANGUARD INTMDT-TERMPURCHASE2021-02$17,605$16,737$868
BAIRD INTERM BONDPURCHASE2021-02$274,980$268,859$6,121
BLACKSTONE ALTERNATIVEPURCHASE$313,042$317,579-$4,537
GRANDEUR PEAKPURCHASE2021-02$49,980$32,190$17,7902019-03
PARAMETRICPURCHASE$388,877$333,258$55,619
TEMPLETON GLOBALPURCHASE2021-06$295,295$357,873-$62,578
VANGUARD DEVELOPED MKTSPURCHASE$254,960$203,991$50,969
VANGUARD EMERGING MKTSPURCHASE$333,855$321,827$12,028
VANGUARD INTERMPURCHASE2021-02$714,953$679,687$35,266
VANGUARD 500 INDEXPURCHASE$1,679,950$969,551$710,3992016-08
WILLIAM BLAIRPURCHASE2021-02$59,980$39,008$20,9722017-11
361 GLOBAL LONG SHORTPURCHASE$392,489$353,629$38,860

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (21 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LONGLEAF PARTNERS SMALL CAP FD$604,183$609,335$630,056
PIMCO DIVERSIFIED$803,256$741,082$728,082
BAIRD INTERMEDIATE BONDS$2,206,849$2,455,051$2,426,569
BLACKSTONE ALT$409,227
DODGE & COX GLOBAL STK FD$1,113,572$1,387,774$1,696,990
PRINCIPAL DIVERSIFIED RE FD$264,136$1,281,050$1,384,426
VANGUARD INTMDT-TERM TRS$695,720
VANGUARD 500 INDEX FD$2,493,622$2,105,897$3,909,029
VANGUARD DEVELOPED MKTS FD$1,290,812$1,182,856$1,502,539
VANGUARD EMERGING MARKETS$321,668
NINETY ONE EMERGING MARK$462,831$960,922$923,888
WILLIAM BLAIR SML MED$446,819$514,129$664,803
TEMPLETON GLOBAL BOND FD$379,540
PARAMETRIC VOLATILITY$335,807
GQG PARTNERS GLOBAL$1,102,365$1,356,017$1,769,028
GRANDUER PEAK INTL OPPTY$368,402$403,608$575,014
361 GLBL LONG SHORT$353,630
JOHN HANCOCK$780,944$760,632
VANGUARD ST INFL$599,210$596,800
SCHWAB FUNDAMENTAL$1,550,740$1,660,474
SCHWAB MM FUND$14,534$14,534

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescESTIMATED TAX PAYMENTSDesc
Amt$11,903Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
WEB FEES$264$264
ILLINOIS SEC OF STATE FILING$10$10
WIRE TRANSFER FEE$20$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY AND FILINGCategoryTxt
Amt$50,000Amt
Net Investment Income$50,000NetInvestmentIncomeAmt

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