EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-25
- IRS object ID
- 202202069349100430
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-25T16:07:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2022-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | EDWARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2022-06-30 | 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 | $74,890,287 | 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 | $1,417,080 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $877,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $876,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,958,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,691,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,020,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,252,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,897,788 | 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 |
| Accounting Fees Rev And Expnss | $22,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,329 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $121,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,049,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,049,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,254,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,060,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,998,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,819,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,290,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,290,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,869,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,769,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,096,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,587,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,614,345 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,503,251 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,711,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,674,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,890,287 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $71,035 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,698 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,640,928 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,639,748 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,640,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,639,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,711,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,674,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,640,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,998,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,639,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,639,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CDW CORP CALL | P | 2021-02-04 | 2021-06-21 | $36,096 | $36,096 | $36,096 | |
| CDW CORP CALL | P | 2021-02-19 | 2021-06-21 | $30,996 | $30,996 | $30,996 | |
| CDW CORP CALL | P | 2021-03-26 | 2021-06-21 | $59,596 | $59,596 | $59,596 | |
| CDW CORP CALL | P | 2021-04-08 | 2021-09-20 | $31,836 | $31,836 | $31,836 | |
| CDW CORP CALL | P | 2021-04-15 | 2021-09-20 | $13,548 | $13,548 | $13,548 | |
| CDW CORP CALL | P | 2021-04-15 | 2021-12-20 | $50,515 | $50,515 | $50,515 | |
| CDW CORP CALL | P | 2021-08-30 | 2021-12-20 | $18,298 | $18,298 | $18,298 | |
| JPM MANAGED INCOME FUND | P | 2020-12-22 | 2021-07-21 | $100,000 | -$100 | -$100 | $100,100 |
| JPM MANAGED INCOME FUND | P | 2020-12-22 | 2021-08-10 | $149,751 | -$149 | -$149 | $149,900 |
| 5,000 SHS CDW CORPORATION | D | 2021-01-20 | 2021-03-19 | $736,744 | $716,963 | $716,963 | $19,781 |
| 5,000 SHS CDW CORPORATION | D | 2021-01-20 | 2021-03-19 | $766,994 | $747,213 | $747,213 | $19,781 |
| 10,000 SHS CDW CORPORATION | D | 2021-01-01 | 2021-03-19 | $1,620,427 | $1,580,865 | $1,580,865 | $39,562 |
| 5,000 SHS CDW CORPORATION | D | 2019-10-16 | 2021-06-18 | $794,494 | $774,713 | $774,713 | $19,781 |
| 5,000 SHS CDW CORPORATION | D | 2019-10-16 | 2021-06-18 | $820,644 | $800,863 | $800,863 | $19,781 |
| 5,000 SHS CDW CORPORATION | D | 2021-01-01 | 2021-08-16 | $990,068 | $970,287 | $970,287 | $19,781 |
| 5,000 SHS CDW CORPORATION | D | 2019-09-18 | 2021-12-17 | $974,493 | $969,093 | $969,093 | $5,400 |
| 1280 SHS CDW CORPORATION | D | 2015-12-08 | 2021-12-08 | $254,771 | $0 | $0 | $254,771 |
| 775 SHS CDW CORPORATION | D | 2016-12-21 | 2021-12-22 | $151,931 | $0 | $0 | $151,931 |
| 1870 SHS CDW CORPORATION | D | 2016-12-21 | 2021-12-23 | $375,795 | $0 | $0 | $375,795 |
| PUBLICALLY TRADED SECURITIES - JPM 6007 | P | 2021-01-01 | 2021-12-31 | $2,049,436 | $20,270 | $20,270 | $2,029,166 |
| PUBLICALLY TRADED SECURITIES - JPM 6007 | P | 2020-01-01 | 2021-12-31 | $517,211 | $52,193 | $52,193 | $465,018 |
| PUBLICALLY TRADED SECURITIES - JPM 6007 | P | 2020-01-01 | 2021-12-31 | $87 | $87 | $87 | |
| CAPITAL GAINS DIVIDENDS | P | $147,665 | $147,665 | $147,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,020,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,055 | OverpaymentAmt |
| Applied To ES Tax | $50,055 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $66,347,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,697,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,697,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,000,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,697,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,284,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,284,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,685 | TotalTaxAmt |
| Distributable Before Adj | $3,176,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,176,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,176,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,060,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,060,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,176,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,483,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,789,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $344,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $624,276 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,242,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,060,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,060,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,115,750 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,115,750 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,126,980 | 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 | $368,128 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,758,852 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,789,765 | ExcessFromYear4Amt |
| Excess From Year3 | $344,811 | ExcessFromYear3Amt |
| Excess From Year2 | $624,276 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $125,000 | |
| AMERICAN RED CROSS | ||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $90,000 | |
| BARRIER ISLAND PARKS SOCIETY | ||||||||
| 880 BELCHER RD | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BETTER GOVERNMENT ASSOCIATION | ||||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| BOCA GRANDE CHILD CARE CENTER | ||||||||
| 260 PARK AVENUE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| BOCA GRANDE WOMEN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 750152079 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 4835 N SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIOINS | $10,000 | |
| CHILDREN'S HOME AND AID | ||||||||
| 125 S WACKER DRIVE FL 14 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,500 | |
| DEBATE IT FORWARD | ||||||||
| 3180 N LAKE SHORE DRIVE | CHICAGO | IL | 60657 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| DOCTOR'S WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,600 | |
| GICIA | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 | |
| GLEN VIEW CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $38,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| HARRY CHAPIN FOOD BANK | ||||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| IFES | ||||||||
| PO BOX 436 | PLATTTEVILLE | WI | 53818 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| INTER VARSITY CHRISTIAN FOUNDATION | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $11,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| LATINO POLICY FORUM | ||||||||
| 180 MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 737 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $151,931 | |
| METROPOLITAN PLANNING COUNCIL | ||||||||
| 140 S DEARBORN STREET 1400 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | ||||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OLIVE BRANCH MISSION | ||||||||
| 6310 S CLAREMONT AVE | CHICAGO | IL | 60636 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $358,272 | |
| OPPORTUNITY KNOCKS | ||||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| RAINBOWS FOR ALL CHILDREN | ||||||||
| 614 DEMPSTER STREET SUITE C | EVANSTON | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| RAVINIA FESTIVAL | ||||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1653 W CONGRESS PKY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| ST ANDREWS EPISCOPAL CHURCH | ||||||||
| 48 N HOYNE AVE | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $95,000 | |
| UROLOGICAL RESEARCH FOUNDATION | ||||||||
| PO BOX 855 | MANCHESTER | MO | 63011 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| WINGS | ||||||||
| PO BOX 29309 | CHICAGO | IL | 60629 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| WRITER'S THEATRE | ||||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| WTTW 11 | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY JOHN WYCLIFFE | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | BLVD |
| YMCA OF CHICAGO | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | ||||||||
| 3400 N AUSTIN AVE | CHICAGO | IL | 60634 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| BLUHM CARDIOVASCULAR INSTITUTE | ||||||||
| 675 N ST CLAIR STREET 19TH FLOOR | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | SUITE 100 |
| CHANGE ILLINOIS | ||||||||
| 2045 W GRAND AVE STE B | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| CHICAGO HABITAT FOR HUMANITY | ||||||||
| 1100 W CERMAK ROAD SUITE 404 | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| CITY YEAR CHICAGO | ||||||||
| 36 S WABASH AVE 1300 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 W WASHINGTON BLVD SUITE 404 | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||||
| 1702 SHERMAN AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| NATIONAL BRAILLE PRESS | ||||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| NORTHEAST ILLINOIS COUNCIL - BOY SCOUTS | ||||||||
| 850 FOREST EDGE DR | VERNON HILLS | IL | 60061 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| PEGGY NOTEBAERT NATURE MUSEUM | ||||||||
| 2430 N CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,500 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $375,795 | |
| SHRINER'S HOSPITAL | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| ST JUDE CHICAGO HOSPITAL | ||||||||
| 5501 N CUMBERLAND AVE 101 | CHICAGO | IL | 60656 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,049,098 | 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 | $92 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,958,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,835,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,835,909 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN A EDWARDSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,417,080 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,500 SHARES OF CDW CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $1,417,080 | FairMarketValueAmt |
| Received | 2021-01-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,659 | Amt |
| Net Investment Income | $11,330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,329 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/08/212. DESCRIPTION OF PROPERTY: 1,280 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $56,269 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $254,771 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/22/212. DESCRIPTION OF PROPERTY: 775 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $41,238 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $151,931 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/212. DESCRIPTION OF PROPERTY: 1,870 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $99,503 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $375,795 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22752 SHS VANGUARD TOTAL BD MKT INDEX | $237,929 | $254,597 |
| 24315.82 SHS VANGUARD TOTAL INTL BND - ADM | $542,798 | $536,407 |
| 14258.47 SHS SIX CIRCLES ULTRA SHORT DURATION FUND | $142,939 | $141,872 |
| 11877.91 SHS PIMCO INCOME FD-INS | $142,727 | $141,822 |
| 1963 SHS VANGUARD TOTAL BOND MARKET | $167,048 | $166,364 |
| 2674 SHS VANGUARD MORTGAGE-BACKED SEC | $143,018 | $141,294 |
| 144271.17 SHS SIX CIRCLES GLOBAL BOND FUND | $1,461,553 | $1,423,956 |
| 27690.33 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND | $283,034 | $284,657 |
| 25893 SHS VANGUARD TOTAL INT'L BOND ETF | $1,491,028 | $1,428,258 |
| 12174 SHS VANGUARD SHORT-TERM BOND ETF | $1,002,271 | $984,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3361 SHS SPDR S&P 500 ETF TRUST | $599,574 | $1,596,341 |
| 289220 SHS CDW CORPORATION | $24,941,196 | $59,226,472 |
| 17744.295 SHS FIDELITY 500 INDEX FD | $2,318,992 | $2,933,487 |
| 97264.049 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD | $1,261,653 | $1,459,933 |
| 4456 SHS JPMORGAN BETABUILDERS CANADA ETF | $239,502 | $299,443 |
| 107362.584 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | $1,103,489 | $1,191,725 |
| 9509 SHS JPMORGAN BETABUILDERS EUROPE - ETF | $524,905 | $568,068 |
| 7458 SHS JPMORGAN BETABUILDERS JAPAN - ETF | $388,954 | $410,787 |
| 4982 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $274,366 | $269,576 |
| 1584.674 SHS FIDELITY INTERNATIONAL INDEX FUND | $75,354 | $78,109 |
| 793 SHS ISHARES MSCI EAFE ETF | $41,414 | $62,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $60,986 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,986 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEXPIRED CDW CORP. CALL OPTION | Desc |
| BOY Book Value | $71,035 | BOYBookValueAmt |
| EOY Book Value | $34,698 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,426 | $6,426 | $0 |
| FEDERAL TAXES | $115,000 | $0 | $0 |
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