SMART FAMILY FOUNDATION OF ILLINOIS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SMART FAMILY FOUNDATION OF ILLINOIS (EIN 81-2433446)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-11
- IRS object ID
- 202201929349101010
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T11:16:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA SUITE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812433446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMART FAMILY FOUNDATION OF ILLINOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3126641122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 E LAKE SHORE DRIVE 16E | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FEITLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126641122 | PhoneNum |
| Signature | 2022-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FEITLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
| Preparation | 2022-07-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,275,300 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,082 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,082 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,784,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,784,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,151,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,618,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,442,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,944,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,233,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,980 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,485 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $495 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121,718 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $91,288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $476,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $476,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $319,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319,528 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $889,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,012,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,012,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,934,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $889,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,044,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,010,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,343,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,358 | CashBOYAmt |
| Cash EOY | $1,234,181 | CashEOYAmt |
| Cash EOYFMV | $1,234,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,024,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,364,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,364,699 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,633,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,080,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,213,549 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $296,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $351,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $462,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,004,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,030,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,275,300 | 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 | $42,004,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,030,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,004,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,030,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,004,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,030,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,004,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,010,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,016,190 | OtherIncreasesAmt |
| Subtotal | $47,030,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,030,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CIBC | $1,320,175 | $319 | $1,319,856 | $1,319,856 | |
| RUANE, CUNNIFF & GOLDFARB | $3,978,247 | $280,831 | $3,697,416 | $3,697,416 | D |
| RUANE, CUNNIFF & GOLDFARB | $7,649,859 | $5,804,259 | $1,845,600 | $1,845,600 | |
| WILLIAM BLAIR | $863,539 | $693,920 | $169,619 | $169,619 | D |
| WILLIAM BLAIR | $1,723,483 | $1,393,135 | $330,348 | $330,348 | |
| FIDELITY | $4,670 | $3,044 | $1,626 | $1,626 | |
| CAPITAL GAINS DIVIDENDS | $78,212 | $78,212 | $78,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,442,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,185 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,185 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $768 | EsPenaltyAmt |
| Overpayment | $133,442 | OverpaymentAmt |
| Applied To ES Tax | $133,442 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123462141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA STE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOAN FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR, TREASURER AND SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD FEITLER | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAMELA HOEHN-SARIC | ||||||||
| 179 E LAKE SHORE DR 16E | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & GOLDFARB LP | |||||
| 9 W 57TH STREET SUITE 5000 | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $355,828 |
| MORRISON & MORRISON LTD | |||||
| 222 S RIVERSIDE PLAZA SUITE 2730 | CHICAGO | IL | 60606 | ACCOUNTING & TAX SERVICES | $121,718 |
| WILLIAM BLAIR & COMPANY LLC | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $113,345 |
| 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 | $82,478,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,771,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,250,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,250,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,368,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,881,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,494,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,494,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,975 | TotalTaxAmt |
| Distributable Before Adj | $4,378,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,378,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,378,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,044,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,044,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,378,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,744,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,044,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,744,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,077,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM PATH INITIATIVE | ||||||||
| PO BOX 86 | MAPLEWOOD | NJ | 07040 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 | |
| ARTS CLUB OF CHICAGO | ||||||||
| 201 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $30,000 | |
| AURORA HEALTH CARE FOUNDATION | ||||||||
| 950 N 12TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | HEALTH SERVICES | $5,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 560 W LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 | |
| CHICAGO CHILDREN'S CHOIR | ||||||||
| 78 E WASHINGTON ST 5TH FLOOR | CHICAGO | IL | 60602 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $35,000 | |
| CHICAGO POLICE MEMORIAL FUND | ||||||||
| 10343 SOUTH PULASKI ROAD | CHICAGO | IL | 60655 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| CHICAGO SINAI CONGREGATION | ||||||||
| 15 WEST DELAWARE PLACE | CHICAGO | IL | 60610 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 | |
| CITY CLUB OF CHICAGO | ||||||||
| 400 N MICHIGAN AVE SUITE 1018 | CHICAGO | IL | 60611 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 | |
| COLBY COLLEGE | ||||||||
| 4300 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC | HEALTH SERVICES | $10,000 | |
| DEBATE IT FORWARD | ||||||||
| 3180 N LAKE SHORE DRIVE 15F | CHICAGO | IL | 60657 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $30,000 | |
| FRANCIS W PARKER SCHOOL | ||||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | OTHER ACTIVITIES DIRECTED TO INDIVIDUALS | $20,000 | |
| FRIENDS OF THE PARKS | ||||||||
| 67 E MADISON ST SUITE 1817 | CHICAGO | IL | 60602 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| FURRY FRIENDS ADOPTION CLINIC AND RANCH | ||||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | NONE | PUBLIC | ANIMAL SHELTER | $10,000 | |
| GLESSNER HOUSE | ||||||||
| 1800 SOUTH PRAIRIE AVENUE | CHICAGO | IL | 60616 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 | |
| GOODMAN THEATRE | ||||||||
| 170 N DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $150,000 | |
| HARRIS THEATER | ||||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $15,000 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 | |
| HORIZONS GREATER WASHINGTON | ||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| HYDE PARK ART CENTER | ||||||||
| 5020 S CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $202,500 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 615 N WOLFE STREET | BALTIMORE | MD | 21205 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 | |
| KENYON COLLEGE | ||||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $130,000 | |
| KESHET | ||||||||
| 610 ACADEMY DRIVE | NORTHBROOK | IL | 60062 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| KOHL CHILDREN'S MUSEUM | ||||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC | HEALTH SERVICES | $50,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $60,000 | |
| LURIE CHILDREN'S FOUNDATION | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | NONE | PUBLIC | HEALTH SERVICES | $25,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 N WASHINGTON ST STE 400 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| MAVEN PROJECT | ||||||||
| PO BOX 156781 | SAN FRANSISCO | CA | 94115 | NONE | PUBLIC | HEALTH SERVICES | $25,000 | |
| MERCERSBURG ACADEMY | ||||||||
| 100 ACADEMY DRIVE | MERCERSBURG | PA | 17236 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $5,000 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| MUSEUM TRUSTEE ASSOCIATION | ||||||||
| 211 E LOMBARD STREET SUITE 179 | BALTIMORE | MD | 21202 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| NATIONAL FOREST FOUNDATION | ||||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | NONE | PUBLIC | NATURE PRESERVATION | $6,000 | ROAD |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | NONE | PUBLIC | HEALTH SERVICES | $250,000 | |
| NORWOOD SCHOOL | ||||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| OPENLANDS | ||||||||
| 25 E WASHINGTON STREET | CHICAGO | IL | 60602 | NONE | PUBLIC | NATURE PRESERVATION | $25,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $50,000 | |
| RAVINIA FESTIVAL | ||||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $35,000 | |
| STEPPENWOLF THEATRE CO | ||||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $200,000 | |
| STUDENT CONSERVATION ASSOCIATION (SCA) | ||||||||
| 689 RIVER ROAD | CHARLESTOWN | NH | 03603 | NONE | PUBLIC | NATURE PRESERVATION | $25,000 | |
| THE BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $35,000 | |
| THE CHICAGO COMMUNITY TRUST | ||||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PUBLIC | DONOR ADVISED FUND | $400,000 | |
| THE CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| THE EDUCATIONAL FUND TO STOP GUN VIOLENCE | ||||||||
| 805 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $15,000 | |
| THE SALVATION ARMY | ||||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60630 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| UNITED WAY OF MIAMI-DADE | ||||||||
| 3250 SOUTHWEST THIRD AVENUE | MIAMI | FL | 33129 | NONE | PUBLIC | HEALTH SERVICES & EDUCATIONAL | $15,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 3322 WEST END AVE SUITE 900 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE BOX 1 | POUGHKEEPSIE | NY | 12604 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $25,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 237 HIGH STREET NORTH COLLEGE 303 | MIDDLETOWN | CT | 06459 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $100,000 | |
| WORKING IN THE SCHOOLS | ||||||||
| 641 W LAKE STREET SUITE 200 | CHICAGO | IL | 60661 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $1,000 | |
| WTTW | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $200,000 | |
| YMCA OF MOUNT VERNON | ||||||||
| 103 N MAIN STREET | MOUNT VERNON | OH | 43050 | NONE | PUBLIC | CULTURAL, HISTORICAL & OTHER EDUCATIONAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,012,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,082 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,784,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,151,699 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,944,343 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,944,343 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $121,718 | Amt |
| Net Investment Income | $91,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $76,231 | $703,700 |
| ABBVIE INC | $82,666 | $677,000 |
| ADT INC | $375,824 | $320,202 |
| ADTALEM GLOBAL ED INC | $158,996 | $142,952 |
| ADVANCED AUTO PARTS INC | $337,751 | $959,520 |
| ALPHABET INC | $367,109 | $3,090,354 |
| ANNALY CAPITAL MANAGEMENT INC | $84,600 | $39,100 |
| ANTHEM INC | $1,785,779 | $2,301,013 |
| AT&T INC | $31,579 | $69,298 |
| AVALONBAY COMMUNITIES INC | $100,036 | $522,356 |
| AVANOS MEDICAL INC | $11,535 | $21,669 |
| B O K FINANCIAL CORP | $261,500 | $375,861 |
| BANK NEW YORK MELLON CORP | $43,599 | $219,136 |
| BANK OF AMERICA CORP | $109,772 | $395,605 |
| BANK OF MONTREAL | $233,008 | $447,469 |
| BECTON DICKINSON & CO | $578,130 | $754,440 |
| BERKSHIRE HATHAWAY INC CLASS A | $1,179,750 | $4,957,282 |
| BERKSHIRE HATHAWAY INC CLASS B | $37,058 | $74,152 |
| BERKSHIRE HATHAWAY INC DEL CL A | $335,741 | $19,378,466 |
| BERKSHIRE HATHAWAY INC DEL CL B | $4,477 | $257,140 |
| BOYD GAMINGS CORP | $149,477 | $159,335 |
| BRADY CORP | $123,523 | $212,689 |
| BRINKS CO | $410,565 | $555,312 |
| BROWN & BROWN INC | $160,656 | $1,405,600 |
| CARMAX INC | $1,224,695 | $2,537,271 |
| CONSTELLATION SOFTWARE INC | $396,778 | $1,822,919 |
| CORE LABORATORIES | $273,066 | $319,836 |
| CREDIT ACCEPTANCE CORP | $574,731 | $1,699,257 |
| DFA US CORE EQUITY | $1,179,416 | $1,864,041 |
| DISNEY WALT CO | $984,710 | $1,203,805 |
| ENVISTA HOLDINGS CORP | $184,045 | $448,257 |
| EUROFINS SCIENCE | $489,248 | $1,481,009 |
| FACEBOOK INC | $1,537,123 | $2,527,334 |
| FIDELITY NATL INFORMATION | $301,682 | $1,091,500 |
| FIRST AMERICAN FINANCIAL CORP | $266,707 | $474,856 |
| GENTEX CORP | $223,379 | $242,870 |
| HORACE MANN EDUCATORS CORP | $44,555 | $97,292 |
| IBM CORP | $299,186 | $244,598 |
| INTERCONTINENTAL EXCHANGE | $945,940 | $1,316,411 |
| INTERPUBLIC GROUP | $245,807 | $449,475 |
| JACOBS ENGR GROUP INC | $328,313 | $1,122,333 |
| JANUS HENDERSON GROUP PLC | $77,314 | $201,270 |
| JONES LANG LASALLE INC | $173,002 | $521,712 |
| KENNAMETAL INC | $472,806 | $534,628 |
| KIMBERLY-CLARK CORP | $268,211 | $714,600 |
| KNOWLES CORP | $111,039 | $177,553 |
| KORN FERRY | $217,491 | $381,452 |
| KYNDRYL HLDGS INC | $9,852 | $6,625 |
| LIBERTY BROADBAND CORP COM SER A | $178,143 | $341,269 |
| LIBERTY BROADBAND CORP COM SER C | $836,858 | $1,238,537 |
| LIBERTY MEDIA CORP SER A | $153,148 | $211,191 |
| LIBERTY MEDIA CORP SER C | $675,989 | $1,709,187 |
| LINDBLAD EXPEDITIONS HLDGS | $121,948 | $115,924 |
| LITTLEFUSE INC | $166,270 | $381,707 |
| MADISON SQUARE GARDEN CL A | $100,140 | $206,391 |
| MADISON SQUARE GARDEN CO | $543,240 | $488,793 |
| MANCHESTER UNITED PLC | $179,098 | $158,335 |
| MATTEL INC | $354,338 | $639,577 |
| METHODE ELECTRS INC | $308,732 | $354,172 |
| MICRON TECHNOLOGY INC | $1,785,635 | $2,026,478 |
| MIDDLEBY CORP COM | $61,947 | $215,846 |
| MOHAWK INDUSTRIES | $161,923 | $379,663 |
| NETFLIX | $1,040,898 | $1,281,390 |
| NEWELL BRANDS INC | $139,343 | $87,360 |
| NIELSEN HLDGS | $553,604 | $568,065 |
| NORWEGIAN CRUISE LINE | $236,418 | $225,651 |
| NVENT ELECTRIC PLC COM | $302,896 | $417,772 |
| ONESPAWORLD HOLDINGS | $363,023 | $612,292 |
| PROGRESSIVE CORP | $374,400 | $1,334,450 |
| PROSUS | $1,279,082 | $1,308,929 |
| RAYONIER ADVANCED MATERIALS INC | $54,110 | $14,269 |
| RAYONIER INC | $157,704 | $302,700 |
| RESIDEO TECHNOLOGIES INC | $374,979 | $349,947 |
| ROLLS-ROYCE HOLDINGS PLC | $1,064,696 | $973,557 |
| SCHWAB CHARLES CORP | $687,510 | $1,956,755 |
| SIMPSON MANUFACTURING CO | $142,850 | $313,603 |
| SNAP ON INC | $293,817 | $396,299 |
| STERICYCLE INC | $314,747 | $325,992 |
| STRATTEC SEC CORP | $222,700 | $185,100 |
| TAIWAN SEMICONDUCTOR MFG | $1,233,326 | $2,327,638 |
| TEEKAY TANKERS LTD CL A | $68,665 | $13,625 |
| TEGNA INC | $87,783 | $187,734 |
| U S SILICA HLDGS INC | $193,320 | $118,224 |
| UNILEVER PLC SPONSORED NEW ADR | $92,730 | $161,370 |
| UNITEDHEALTH GROUP INC | $1,481,932 | $2,597,068 |
| UNIVERSAL MUSIC GROUP | $1,574,563 | $1,614,982 |
| VAIL RESORTS INC | $65,353 | $135,751 |
| VERIZON COMMUNICATIONS | $93,316 | $95,087 |
| WALGREENS BOOTS ALLIANCE INC | $90,510 | $156,480 |
| WAYFAIR INC | $1,520,962 | $1,685,034 |
| WEYCO GROUP INC | $479,350 | $478,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAZARD LTD COM | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $351,637 | BookValueAmt |
| EOYFMV | $462,871 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,980 | LegalFeesAmt |
| Net Investment Income | $1,485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $495 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,254 | $1,127 | $1,127 |
| ANNUAL REPORT | $25 | $0 | $0 |
| SUPPLIES | $184 | $0 | $0 |
| BANK FEES | $45 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,311 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,311 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOGNIZED FAIR MARKET VALUE EXCESS OVER BOOK VALUE OF DONATED ASSETS | Desc |
| Amt | $1,016,190 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $476,036 | Amt |
| Net Investment Income | $476,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $319,528 | Amt |
| Net Investment Income | $319,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments