BETA

HESED FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HESED FOUNDATION (EIN 36-4158247)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-24
IRS object ID
202231759349100208
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-06-24T12:25:02-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271180831PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CERITY PARTNERSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 PUBLIC SQUARE 2700AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44113ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364158247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HESED FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CERITY PARTNERSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHESEBusinessNameControlTxt
Phone3127153802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1227 W MONROE ST 2090AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE S CHOOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3127153802PhoneNum
Signature2022-06-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHANIEPersonFirstNm
Person LastCHOOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW WOJTOWICZ CPAPreparerPersonNm
PTINP00969025PTIN
Phone2164646266PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$1,731,611FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$282,608ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$28,512DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,512DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$380,451NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$479,473GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$380,451CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$142OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$691,713TotalRevAndExpnssAmt
Total Net Invst Incm$408,963TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,483OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,483OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$587TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,335TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,570TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,515TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$171,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$171,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$194,835TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,570TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$174,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$496,878ExcessRevenueOverExpensesAmt
Net Investment Income$392,393NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$476,995SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$302,027SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$302,027SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$433,409CorporateStockBOYAmt
Corporate Stock EOY$705,403CorporateStockEOYAmt
Corporate Stock EOYFMV$1,141,174CorporateStockEOYFMVAmt
Corporate Bonds BOY$141,585CorporateBondsBOYAmt
Corporate Bonds EOY$294,946CorporateBondsEOYAmt
Corporate Bonds EOYFMV$286,902CorporateBondsEOYFMVAmt
Other Assets BOY$50,403OtherAssetsBOYAmt
Other Assets EOY$1,508OtherAssetsEOYAmt
Other Assets EOYFMV$1,508OtherAssetsEOYFMVAmt
Total Assets BOY$1,102,392TotalAssetsBOYAmt
Total Assets EOY$1,303,884TotalAssetsEOYAmt
Total Assets EOYFMV$1,731,611TotalAssetsEOYFMVAmt
Other Liabilities BOY$62,015OtherLiabilitiesBOYAmt
Other Liabilities EOY$14,500OtherLiabilitiesEOYAmt
Total Liabilities BOY$62,015TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,500TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,040,377CapitalStockBOYAmt
Capital Stock EOY$1,289,384CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,040,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,289,384TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,102,392TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,303,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,040,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$496,878ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,537,255SubtotalAmt
Other Decreases$247,871OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,289,384TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$22,874$22,428$446$446
PUBLICLY TRADED SECURITIESP$423,611$76,594$347,017$347,017
CAPITAL GAINS DIVIDENDSP$32,988$32,988$32,988
FieldValueIRS element (for citing)
Capital Gain Net Income$380,451CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$446NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,454InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,454SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,454TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,190EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,690TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,236OverpaymentAmt
Applied To ES Tax$1,236AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCERITY PARTNERSIndividualWithBooksNm
Phone3127153802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1227 W MONROE ST SUITE 2090AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHANIE S CHOO
12 LANCASTER STCAMBRIDGEMA02140PRESIDENT/SECRETARY/DIRECTOR0.00$0$0$0
CYNTHIA S DOUGLASS
5688 COLLEGE PLACEBOULDERCO80303VICE PRESIDENT/DIRECTOR0.00$0$0$0
PETER W CHOO
12 LANCASTER STCAMBRIDGEMA02140TREASURER/DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,359,952AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,505,373TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,505,373AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,581CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,482,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,454TaxBasedOnInvestmentIncomeAmt
Total Tax$5,454TotalTaxAmt
Distributable Before Adj$68,686DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$68,686DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$68,686DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$174,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,686DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$53,141ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$58,215ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,355ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$65,413ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$86,359ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$336,483TotalExcessDistributionCyovAmt
Qualifying Distributions$174,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,686AppliedToCurrentYearAmt
Remaining Distri From Corpus$105,329RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$441,812TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$53,141ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$388,671ExcessDistriCyovToNextYrAmt
Excess From Year4$58,215ExcessFromYear4Amt
Excess From Year3$73,355ExcessFromYear3Amt
Excess From Year2$65,413ExcessFromYear2Amt
Excess From Year1$86,359ExcessFromYear1Amt
Excess From Current Year$105,329ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHANIE S CHOOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN SOCIETY FOR HEALTH FOR ALL
150 NOTRE DAME AVECAMBRIDGEMA02140NONEPUBLICGENERAL$15,000
AMERICAN SOCIETY FOR HEALTH FOR ALL
150 NOTRE DAME AVECAMBRIDGEMA02140NONEPUBLICGENERAL$10,000
BARRINGTON'S WHITE HOUSE
145 W MAIN STBARRINGTONIL60010NONEPUBLICGENERAL$2,500
CANINE THERAPY CORPS
3918 W FULLERTON AVECHICAGOIL60647NONEPUBLICGENERAL$5,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STREETBALTIMOREMD21218NONEPUBLICGENERAL$5,000
LEADERSHIP TRANSFORMATIONS
PO BOX 338LEXINGTONMA02420NONEPUBLICGENERAL$7,500
LIFEWORK DIRECTION
32 HALIFAX STREETJAMAICA PLAINMA02130NONEPUBLICGENERAL$5,000
PAX
PO BOX 93ESSEXMA01929NONEPUBLICGENERAL$5,000
REBUILD AFRICA
38 PORTER ROADCAMBRIDGEMA02410NONEPUBLICGENERAL$10,000
REBUILD AFRICA
38 PORTER ROADCAMBRIDGEMA02410NONEPUBLICGENERAL$10,000
RESERVOIR CHURCH
170 RINDGE AVECAMBRIDGEMA02410NONEPUBLICGENERAL$25,000
RESERVOIR CHURCH
170 RINDGE AVECAMBRIDGEMA02140NONEPUBLICGENERAL$15,000
THE SOCIETY OF ST JOHN THE EVANGELIST
980 MEMORIAL DRCAMBRIDGEMA02130NONEPUBLICGENERAL$2,000
VILLAGE ENTERPRISE
751 LAUREL STREET PMB 222SAN CARLOSCA94070NONEPUBLICGENERAL$2,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVECAMBRIDGEMA02138NONEPUBLICGENERAL$5,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVECAMBRIDGEMA02138NONEPUBLICGENERAL$22,500
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVECAMBRIDGEMA02138NONEPUBLICGENERAL$22,500
JOURNEY CARE FOUNDATION
405 N LAKE ZURICH RDBARRINGTONIL60010NONEPUBLICGENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$171,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,512ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$142ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$380,451ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$409,105ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$409,105TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEPHANIE S CHOOContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line112 LANCASTER STAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02140ZIPCd
FieldValueIRS element (for citing)
Total Contributions$282,608TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property909 SHS META PLATFORMS INC CLASS A COMMON STOCK (FB)NoncashPropertyDesc
Fair Market Value$282,608FairMarketValueAmt
Received2021-12-02ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCERITY PARTNERS - TAX PREPARATIONCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASHMORE EMERGING MKT TOTAL RETURN CL I (EMKIX)$44,592$39,320
BAIRD SHORT TERM BD FD INSTL(BSBIX)$15,198$14,955
BAIRD AGGREGATE BOND FUND INSTL(BAGIX)$106,605$103,002
BLACKROCK HIGH YIELD BOND INSTITUTIONAL (BHYIX)$96,114$97,243
VIRTUS ALLIANZGI CONVERTIBLE I(ANNPX)$32,437$32,382

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APTIV PLC COM USD0.01 (APTV) (32 SHARES)$2,230$5,278
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) (4 SHARES)$808$3,185
AIA GROUP ADR(AAGIY) (124 SHARES)$4,626$5,001
ADOBE SYSTEMS INCORPORATED COM (ADBE) (9 SHARES)$2,707$5,104
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS (ADYEY) (16S SHARES)$1,152$4,258
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) (82 SHARES)$1,525$1,936
AMERICAN WATER WORKS COMPANY INC USD .01 (AWK) (14 SHARES) (14 SHARES)$1,236$2,644
BALL CORP COM NPV(BLL) (31 SHARES) (31 SHARES)$2,636$2,984
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) (12 SHARES)$1,430$1,511
DANAHER CORPORATION COM(DHR) (26 SHARES)$2,600$8,554
EBAY INC. COM (EBAY) (123 SHARES)$3,907$8,180
ECOLAB INC (ECL) (32 SHARES)$5,368$7,507
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) (28 SHARES)$2,021$2,981
IBERDROLA SA SPON ADR EACH REP 4 ORD (BDRY) (106 SHARES)$4,798$5,019
INTUITIVE SURGICAL INC(ISRG) (6 SHARES)$911$2,156
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD (74 SHARES)SHS (KBCSY)$2,687$3,175
ESTEE LAUDER COMPANIES INC COM (7 SHARES)USD0.01 CLASS A (EL)$939$2,591
LEGAL &GENERAL GROUP PLC SPONSORED (133 SHARES)ADR (LGGNY)$2,132$2,680
ELI LILLY AND CO (LLY) (15 SHARES)$2,928$4,143
MASTERCARD INCORPORATED CL A(MA) (22 SHARES)$4,953$7,905
MERCADOLIBRE INC COM USD0.001(MELI) (2 SHARES)$2,301$2,697
MICROSOFT CORP (MSFT) (28 SHARES)$3,025$9,417
NEXTERA ENERGY INC COM USD0.01(NEE) (60 SHARES)$2,575$5,602
NOVO NORDISK A/S ADR-EACH CNV INTO 1 (52 SHARES)CLASS B DKK1 (NVO)$2,534$5,824
NVIDIA CORPORATION COM(NVDA) (17 SHARES)$2,243$5,000
ORACLE CORP (ORCL) (29 SHARES)$1,649$2,529
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD (110 SHARES)SHS (DNNGY)$2,925$4,682
PRUDENTIAL ADR EACH REPR 2 ORD (93 SHARES)GBP0.05 (PUK)$2,930$3,202
ROPER TECHNOLOGIES INC(ROP) (11 SHARES)$3,331$5,410
SAP ADR REP 1 ORD(SAP) (8 SHARES)$1,069$1,121
SEKISUI HOUSE ADR REP 1 ORD(SKHSY) (137 SHARES)$2,327$2,937
SIGNATURE BANK (SBNY) (11 SHARES)$1,083$3,558
SUNRUN INC COM (RUN) (45 SHARES)$1,951$1,544
SYMRISE AG UNSP ADR EACH REPR 0.25 (160 SHARES)ORD (SYIEY)$3,605$5,927
TAIWAN SEMICONDUCTOR MANUFACTURING SPON (48 SHARES)ADS EACH REP 5 ORD TWD10$1,889$5,775
TAKEDA PHARMACEUTICAL CO (207 SHARES)LTD SPON ADS EACH REP 0.5 ORD SHS (TAK$3,907$2,821
THERMO FISHER SCIENTIFIC INC (TMO) (16 SHARES)$3,763$10,676
UNILEVER PLC SPON ADR NEW(UL) (31 SHARES)$1,782$1,667
VALEO SE AMERICAN DEPOSITARY (98 SHARES)RECEIPTSSPONSORED (VLEEY)$1,899$1,481
VESTAS WIND SYS AS UNSP ADR(VWDRY) (475 SHARES)$2,119$4,842
VISA INC (V) (21 SHARES)$3,014$4,551
WATTS WATER TECHNOLOGIES INC(WTS) (23 SHARES)$1,776$4,466
XYLEM INC COM USD0.01 (XYL) (23 SHARES)$2,846$2,758
AMG GW&K SMALL/MID CAP FUND CLASS I (GWGIX) (1972.501 SHARES)$31,951$37,773
EDGEWOOD GROWTH FUND INSTL CL (EGFIX) (2,024.231 SHARES)$106,704$122,446
HARDING LOEVNER INST EMERGING MRKTS CL I (HLMEX) (1778.199 SHARES)$36,015$43,673
JOHCM INTERNATIONAL SELECT INSTL (JOHIX) (3591.753 SHARES)$83,755$108,004
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL (GLIFX) (1403.183 SHARES)$21,357$23,153
NEUBERGER BERMAN LONG SHORT INSTL (NLSIX) (1522.334 SHARES)$25,305$27,250
T ROWE PRICE INTL DISCOVERY FUND (PRIDX) (1268.821 SHARES)$99,595$106,771
FULCRUM DIVRS ABSOL RETURN SUPER INSTL (FARYX) (2890.855 SHARES)$27,173$26,076
VAN ECK EMERGING MARKETS FUND CL I (EMRIX) (2226.997 SHARES)$38,581$40,442
VANGUARD MID CAP INDEX ADMIRAL SHS (VIMAX) (118.483 SHARES)$20,879$37,377
VANGUARD SMALL-CAP INDEX ADMIRAL (VSMAX) (316.351 SHARES)$20,460$34,283
SPDR S&P500 ETF TRUST TRUST UNITDEPOSITARY RECEIPT (SPY)$70,281$325,823
ISHARES TR COHEN STEER REIT (ICF)$15,210$22,824

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$463$1,508$1,508
SALE PROCEEDS RECEIVABLE$49,940

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FOR SECURITIES RECEIVEDDesc
Amt$247,871Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL ATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$142RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKSDesc
BOY Book Value$62,015BOYBookValueAmt
EOY Book Value$14,500EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CERITY PARTNERS - ADVISORY FEES$12,152$12,152$0$0
OTHER INVESTMENT FEES - FIDELITY$1,331$1,331$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$4,250$0$0$0
FOREIGN TAX$587$587$0$0

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