SEDGE PLITT CHARITABLE TR III: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SEDGE PLITT CHARITABLE TR III (EIN 35-6739620)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349101540
- 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
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2022-11-11T12:46:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 356739620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEDGE PLITT CHARITABLE TRUST III | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN STONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEDG | BusinessNameControlTxt |
| Phone | 3126343400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW RD STE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600912966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN STONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126343400 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOREN | PersonFirstNm |
| Person Last | STONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRITTANY PIERSON | PreparerPersonNm |
| PTIN | P01709261 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2022-11-10 | 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 | $11,413,356 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $187,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,599,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $348,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,020 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,870 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $392,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,990 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $530 | AcctRcvblAmt |
| Acct Rcvbl EOY | $530 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $530 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,092,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,334,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,260,454 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,126,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,052,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,097,559 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,660,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,432,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,413,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,038,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,038,411 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $622,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $394,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,660,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,432,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,660,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,432,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,660,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $148 | OtherIncreasesAmt |
| Subtotal | $5,444,261 | SubtotalAmt |
| Other Decreases | $11,366 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,432,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS #2037 | P | $516,391 | $512,842 | $3,549 | $3,549 |
| RBC CAPITAL MARKETS #2037 | P | $1,924,244 | $1,777,195 | $147,049 | $147,049 |
| RBC CAPITAL MARKETS #2037 | P | $97,805 | $88,000 | $9,805 | $9,805 |
| RBC CAPITAL MARKETS #1842 | P | $16,773 | $16,941 | -$168 | -$168 |
| RBC CAPITAL MARKETS #1847 | P | $41,488 | $43,839 | -$2,351 | -$2,351 |
| RBC CAPITAL MARKETS #3602 | P | $2,480 | $2,480 | $2,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,580 | OverpaymentAmt |
| Applied To ES Tax | $3,580 | 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 |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOREN STONE | IndividualWithBooksNm |
| Phone | 8476796975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | LOREN STONE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 OLD GLENVIEW ROAD SUITE 300 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,020 | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,776,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $715,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,491,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,491,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,334,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,306 | TotalTaxAmt |
| Distributable Before Adj | $513,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $448,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $387,829 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $448,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $387,829 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,331 | 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 | $453,087 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| ANDY'S ANGELS | |||||||||||||
| 3522 SCHEELE DR | JACKSON | MI | 49202 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| BEAUMONT HEALTH FOUNDATION | |||||||||||||
| 26901 BEAUMONT BOULEVARD FLOOR 5D | SOUTHFIELD | MI | 48033 | N/A | PUBLIC | GENERAL FUNDS | $25,000 | ||||||
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||||||||
| 800 S MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| DIGESTIVE HEALTH FOUNDATION | |||||||||||||
| 251 E HURON STREET | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| FRIENDS OF IDF | |||||||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| HADASSAH | |||||||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| HELL IN A HANDBAG PRODUCTIONS | |||||||||||||
| 2034 WEST FARRGUT AVENUE APARTMENT | CHICAGO | IL | 60625 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | 3 | |||||
| ILLINI HILLEL | |||||||||||||
| 503 E JOHN ST | CHAMPAIGN | IL | 61820 | N/A | PUBLIC | GENERAL FUNDS | $1,500 | ||||||
| ILLINOIS HOLOCAUST MUSEUM | |||||||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | N/A | PUBLIC | GENERAL FUNDS | $50,000 | ||||||
| INGALLS DEVELOPMENT FOUNDATION | |||||||||||||
| 1 INGALLS DRIVE | HARVEY | IL | 60426 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| JEWISH NATIONAL FUND | |||||||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PUBLIC | GENERAL FUNDS | $50,000 | ||||||
| JEWISH UNITED FUND | |||||||||||||
| 30 S WELLS STREET | CHICAOG | IL | 60606 | N/A | PUBLIC | GENERAL FUNDS | $40,000 | ||||||
| KADIMA MENTAL HEALTH SERVICES | |||||||||||||
| N/A | PUBLIC | GENERAL FUNDS | $5,000 | 15999 W TWELVE MILD RD | SOUTHFIELD | SOUTH AUSTRALIA | AS | 48076 | |||||
| LURIE CHILDREN'S HOSPITAL | |||||||||||||
| 225 EASH CHICAGO AVENUE | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| MATH CIRCLES OF CHICAGO | |||||||||||||
| 1034 N WELLS | CHICAGO | IL | 60610 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| MERCY HOME FOR BOYS & GIRLS | |||||||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| NORTH SHORE CONGREGATION ISRAEL | |||||||||||||
| 1185 SHERIDAN ROAD | GLENCOE | IL | 60022 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| NORTH SHORE UNIVERSITY HEALTH SYSTEM | |||||||||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PUBLIC | GENERAL FUNDS | $25,000 | ||||||
| NORTH SUBURBAN LEGAL AID CLINC | |||||||||||||
| 3500 WESTERN AVENUE SUITE 2A | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| PLANNED PARENTHOOD OF ILLINOIS | |||||||||||||
| 17 N STATE STREET SUITE 500 | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $15,000 | ||||||
| RAVINIA FOUNDATION | |||||||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC | GENERAL FUNDS | $52,500 | ||||||
| REFUGEE ONE | |||||||||||||
| 4753 N BROADWAY SUITE 401 | CHICAGO | IL | 60640 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| RESPONSE CENTER | |||||||||||||
| 5140 GOLF RD | SKOKIE | IL | 60077 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| SILVER LINING FOUNDATION | |||||||||||||
| 134 NORTH LASALLE DRIVE 1218 | CHICAGO | IL | 60602 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| ST MARTHA'S CATHOLIC CHURCH | |||||||||||||
| 8523 GEORGIANA AVE | MORTON GROVE | IL | 60053 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| THE CHICAGO CENTER FOR TORAH AND CHESED | |||||||||||||
| 6557 LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PUBLIC | GENERAL FUNDS | $2,500 | ||||||
| THE COOPER UNION | |||||||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL FUNDS | $10,000 | ||||||
| THE HADLEY SCHOOL FOR THE BLIND | |||||||||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| THE MICHAEL J FOX FOUNDATION | |||||||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| WINDY CITY PLAYHOUSE | |||||||||||||
| 3014 W IRVING PARK RD | CHICAGO | IL | 60618 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| WTTWWFMT | |||||||||||||
| 5400 ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PUBLIC | GENERAL FUNDS | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,993 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,364 | 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 | $10,565 | Amt |
| Net Investment Income | $3,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,395 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE ARE NO STATE FILING REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 JP MORGAN CHASE 3.931% | $199,660 | $199,998 |
| 100000 DELTA AIR LINES, 3.625% | $100,235 | $100,001 |
| 236000 GENERAL ELECTRIC COMPANY, 5.00% | $119,680 | $135,320 |
| 2500 BECTON DICKINSON & CO. 3.250% | $127,101 | $131,875 |
| 250000 CITIGROUP INC 5.9% | $253,625 | $257,500 |
| 150000 SHARES WELLS FARGO & CO FR 3.90% | $151,125 | $154,125 |
| 150000 EBAY INC, 3.8% | $150,452 | $150,420 |
| 150000 ABBVIE INC, 3.2% | $151,157 | $152,538 |
| 40000 ZURICH REINS CENTRE HLDGS, 7.125% | $29,600 | $44,138 |
| 125000 THE BOEING COMPANY, 4.508% | $128,793 | $130,568 |
| 100000 WELLS FARGO & CO FR, 2.15% | $99,750 | $99,830 |
| 100000 SHARES SPRINT NEXTEL CORP, 6.000% | $103,831 | $104,084 |
| 100000 NVR INC, 3.95% | $101,112 | $101,570 |
| 100000 KRAFT HEINZ FOODS CO, 3.00% | $105,716 | $104,637 |
| 100000 ICAHN ENTERPRISES LP, 4.75% | $129,464 | $129,688 |
| 100000 AT & T INC, 1.38% | $101,141 | $101,267 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 229 SHARES DNB BK ASA AMERICAN DEPOSITARY RECEIPTS SPONSORED | $5,006 | $5,246 |
| 317 SHARES INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | $5,601 | $5,142 |
| 33 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $5,213 | $5,457 |
| 330 SHARES UNICHARM CORP SPONSORED ADR | $2,657 | $2,865 |
| 35 SHARES INTUIT INC | $19,213 | $22,513 |
| 353 SHARES SHIONOGI & CO LTD UNSPONSORED ADR | $4,600 | $6,227 |
| 36 SHARES HOYA CORP SPONSORED ADR | $4,776 | $5,349 |
| 361 SHARES RECKITT BENCKISER PLC SPONSORED ADR | $6,302 | $6,202 |
| 38 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,441 | $4,438 |
| 385 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,015 | $4,662 |
| 39 SHARES NESTLE SASPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | $9,847 | $11,049 |
| 4 SHARES AMAZON.COM INC | $13,508 | $13,337 |
| 4 SHARES MERCADOLIBRE INC | $6,251 | $5,394 |
| 40 SHARES AMAZON.COM INC | $39,626 | $133,374 |
| 40 SHARES MASTERCARD INCORPORATED | $14,506 | $14,373 |
| 40 SHARES TRACTOR SUPPLY CO | $7,678 | $9,544 |
| 300 SHARES BECTON DICKINSON & CO. | $23,567 | $75,444 |
| 400 SHARES WALT DISNEY CO. | $39,902 | $61,956 |
| 30 SHARES BERKSHIRE HATHAWAY INC DEL CL B | $8,360 | $8,970 |
| 2900 SHARES NESTLE SA-SPONSORED ADR | $63,854 | $405,614 |
| 95 SHARES VISA INC CLASS A COMMON STOCK | $21,835 | $20,587 |
| 24 SHARES ASML HOLDING N V | $16,558 | $19,107 |
| 244 SHARES RELX PLC AMERICAN DEPOSITARY SHARES | $6,798 | $7,957 |
| 248 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4,526 | $3,710 |
| 25 SHARES KEYENCE CORP US LISTED | $12,679 | $15,870 |
| 25 SHARES RIO TINTO PLC SPONSORED ADR | $2,096 | $1,674 |
| 25 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR | $2,700 | $3,597 |
| 256 SHARES ADIDAS AG | $3,171 | $2,447 |
| 259 SHARES AIA GROUP LTD | $12,736 | $10,324 |
| 259 SHARES AIRBUS SE | $8,476 | $8,274 |
| 2600 SHARES MICROSOFT CORP | $72,744 | $874,432 |
| 279 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING | $10,432 | $9,637 |
| 279 SHARES SAFRAN SA UNSPONSORED ADR | $9,716 | $8,540 |
| 280 SHARES ABB LTD | $9,502 | $10,688 |
| 29 SHARES NETEASE INC SPONSORED ADR | $3,342 | $2,952 |
| 3 SHARES ALPABET INC CLASS C CAPITAL STOCK | $8,650 | $8,681 |
| 401 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS | $11,240 | $9,410 |
| 41 SHARES HERMES INTL S A UNSPONSORED ADR | $5,998 | $7,162 |
| 41 SHARES JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR | $2,623 | $2,255 |
| 6800 SHARES APPLE INC | $132,453 | $1,207,476 |
| 70 SHARES KONINKLIJKE PHILIPS N V | $3,472 | $2,580 |
| 70 SHARES ABBOTT LABORATORIES | $8,311 | $9,852 |
| 70 SHARES STRYKER CORP | $18,788 | $18,719 |
| 75 SHARES TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH | $3,407 | $3,710 |
| 780 ROYAL KPN NV SPONSORED ADR | $2,449 | $2,422 |
| 792 SHARES BANCO BILBAO VIZCAYA | $4,910 | $4,649 |
| 8 SHARES ATLASSIAN CORPORATION PLC CLASS A | $2,066 | $3,050 |
| 8 SHARES NICE LTD AMERICAN DEPOSITARY SHARES | $2,273 | $2,429 |
| 81 SHARES GIVAUDAN SA UNSPONSORED ADR | $7,537 | $8,520 |
| 81 SHARES HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR | $4,824 | $4,731 |
| 89 SHARES PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | $3,973 | $4,281 |
| 90 SHARES ALPHABET INC CLASS C CAP. STOCK | $40,937 | $260,423 |
| 94 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $8,723 | $10,008 |
| 95 SHARES NIKE INC CLASS B COM | $15,484 | $15,834 |
| 68 SHARES STRAUMANN HOLDING AG UNSPONSORED ADR | $5,539 | $7,228 |
| 65 SHARES HOME DEPOT INC | $21,692 | $26,976 |
| 64 SHARES TERUMO CORP UNSPONSORED ADR | $2,607 | $2,701 |
| 64 SHARES HDFC BK LTD ADR REPSTG 3 SHS | $4,687 | $4,164 |
| 443 SHARE COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | $5,356 | $6,659 |
| 45 SHARES ADOBE INC COMMON STOCK | $27,735 | $25,518 |
| 454 SHARES NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $2,608 | $2,824 |
| 462 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,255 | $6,838 |
| 500 SHARES PEPSICO INC | $32,179 | $86,855 |
| 500 SHARES VANGUARD WORLD FUNDS | $76,630 | $133,210 |
| 58 SHARES SAP SE SPONSORED ADR | $8,290 | $8,126 |
| 218 SHARES BRITISH AMERICAN TOBACCO PLC | $8,550 | $8,155 |
| 59 SHARES ORSTED A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2,947 | $2,511 |
| 60 SHARES ALPHABET INC CLASS A COM STOCK | $9,817 | $173,822 |
| 60 SHARES META PLATFORMS INC CLASS A COMMON STOCK | $21,089 | $20,181 |
| 6000 SHARES BANK OF AMERICA CORP | $58,853 | $266,940 |
| 61 SHARES DBS GROUP HOLDINGS LTD SPONSORED ADR | $5,446 | $5,911 |
| 62 SHARES TFI INTL INC COM | $5,678 | $6,951 |
| 6225.46 SHARES ACAP STRATEGIC FD CL W SHS | $108,709 | $108,418 |
| 63 SHARES HUTCHMED CHINA LIMITED AMERICAN DEPOSITARY SHARES | $2,547 | $2,210 |
| 6 LINDT & SPRUENGLI AG | $19,893 | $80,750 |
| 216 SHARES ASTRAZENECA PLC | $12,906 | $12,582 |
| 98 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR | $2,132 | $2,489 |
| 129 SHARES DEUTSCHE BOERSE AG UNSPONSORED ADR | $2,250 | $2,158 |
| 139 SHARES MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $2,655 | $2,763 |
| 1375 SHARES COSTCO WHOLESALE CORP | $45,299 | $780,588 |
| 136 SHARES TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR REPSTG 5 COM | $16,244 | $16,362 |
| 133 SHARES AIR LIQUIDE-ADR | $4,313 | $4,638 |
| 1300 SHARES EXPEDITORS INTERNATIONAL | $96,378 | $174,577 |
| 130 SHARES MICROSOFT CORP | $38,117 | $43,722 |
| 13 SHARES SMC CORP US LISTED | $7,735 | $8,824 |
| 13 SHARES AON PLC | $3,105 | $3,907 |
| 205 SHARES ASAHI KASEI CORP | $4,309 | $3,849 |
| 128 SHARES KERING UNSPONSORED ADR | $11,241 | $10,290 |
| 1200 SHARES WAL-MART STORES INC | $63,474 | $173,628 |
| 1200 SHARES ISHARES TRUST | $32,700 | $106,116 |
| 119 SHARES IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $5,756 | $5,635 |
| 112 SHARES DAIKIN INDS LTD UNSPONSORED ADR | $2,448 | $2,537 |
| 110 SHARES L OREAL COADR | $10,100 | $10,431 |
| 106 SHARES BNP PARIBAS | $3,462 | $3,663 |
| 105 SHARES ASSOCIATEDB BRITISH FOODS PLC ADR | $3,266 | $2,856 |
| 1049 SHARES ENEL SOCIETA PER AZIONI UNSPONSERED ADR | $9,713 | $8,406 |
| 104 SHARES ANHEUSER-BUSH INBEV SA | $7,465 | $6,297 |
| 103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | $7,736 | $6,035 |
| 10 SHARES ALPABET INC CLASS A COMMON STOCK | $26,541 | $28,970 |
| 100 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES | $31,974 | $41,455 |
| 1000 SHARES COLGATE PALMOLIVE CO | $38,634 | $85,340 |
| 144 SHARES STMICROELECTRONICS N V NY REGISTRY SHS | $5,600 | $7,039 |
| 144 SHARES B&M EUROPEAN VALUE RETIAL | $4,755 | $4,975 |
| 149 SHARES AMERICA MOVIL SAB DE C V | $2,735 | $3,145 |
| 2000 SHARES ABBOTT LABORATORIES | $51,463 | $281,480 |
| 20 SHARES UNITEDHEALTH GROUP INC | $8,731 | $10,043 |
| 20 SHARES DIAGEO PLCSPONSORED ADR REPSTG 4 ORD SHS | $3,827 | $4,403 |
| 194 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPT UNSPONSORED | $4,431 | $4,911 |
| 190 SHARES GENMAB A S ADS | $7,788 | $7,516 |
| 19 SHARES FLUTTER ENTMT PLC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $1,761 | $1,502 |
| 186 SHARES SHIN ETSU CHEMICAL CO LTD | $7,793 | $8,044 |
| 1800 SHARES BERKSHIRE HATHAWAY, CL B | $105,354 | $538,200 |
| 1450 SHARES STARBUCKS CORP | $80,018 | $169,607 |
| 166 SHARES ING GROEP NVSPONSORED ADR | $2,201 | $2,311 |
| 1650 SHARES CHEVRON CORP | $71,505 | $193,628 |
| 165 SHARES APPLE INC | $24,806 | $29,299 |
| 17 SHARES BEIGENE LTD | $5,974 | $4,606 |
| 1600 SHARES BAXTER INTERNATIONAL | $21,700 | $137,344 |
| 15 SHARES KLA CORPORATION COMMON STOCK | $6,288 | $6,452 |
| 150 SHARES NIDEC CORPORATION SPONSORED ADR | $4,341 | $4,403 |
| 1500 SHARES ABBVIE INC | $32,137 | $203,100 |
| 1500 SHARES JOHNSON AND JOHNSON | $96,915 | $256,605 |
| 163 SHARES ASSA ABLOY AB ADR | $2,448 | $2,486 |
| 1500 SHARES MCDONALDS CORP | $27,829 | $402,105 |
| 160 SHARES MERCK & CO INC | $12,809 | $12,262 |
| 160 SHARES NOVO NORDISK A/SADR REPSTG 1/2 CL B SH | $13,381 | $17,920 |
| 100 SHARES PAYPAL HOLDINGS INC COM | $26,952 | $18,858 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $94,979 | BookValueAmt |
| EOYFMV | $104,823 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR NON-DIVIDEND DISTRIBUTION | $10,658 |
| PRIOR PERIOD ADJUSTMENT | $708 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RBC CAPITAL MARKETS, LLC - ADR FEES | $141 | $141 | $0 |
| ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP - OTHER PORTFOLIO DEDUCTIONS | $961 | $961 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $148 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $82,658 | Amt |
| Net Investment Income | $82,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,870 | $3,870 | $0 |
| EXCISE TAXES | $6,000 | $0 | $0 |
Comments