JOHN HART FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349101790
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:03:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600673607 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE 13-A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRES/TREAS/DIRECTOR | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $15,198,092 | 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 | $1,740,429 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $873,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,593,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,942,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,202,046 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,885 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,831,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,831,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,912,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,840,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,030,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,130,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,200 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,341,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,541,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,268,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,353,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,183,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,207,078 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,416,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,446,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,198,092 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,416,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,446,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,416,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,446,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,416,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,446,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,416,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,030,226 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,446,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,446,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVISORY | P | 2021-11-16 | 2021-12-31 | $10,063 | $9,614 | $449 | $449 |
| ADVISORY | P | 2018-11-16 | 2021-12-31 | $578,656 | $517,331 | $61,325 | $61,325 |
| BROKERAGE | P | 2019-01-01 | 2021-12-31 | $125,223 | $124,479 | $744 | $744 |
| BROKERAGE | P | 2021-09-15 | $50,000 | $48,501 | $1,499 | $1,499 | |
| CORP FI | P | 2021-01-01 | 2021-06-30 | $16,306 | $16,300 | $6 | $6 |
| CORP FI | P | 2020-01-01 | 2021-12-31 | $170,707 | $165,031 | $5,676 | $5,676 |
| DIAMOND HILL | P | 2021-01-01 | 2021-06-30 | $50,227 | $45,450 | $4,777 | $4,777 |
| DIAMOND HILL | P | 2020-01-01 | 2021-12-31 | $418,786 | $272,359 | $146,427 | $146,427 |
| VAUGHN NELSON | P | 2021-01-01 | 2021-06-30 | $1,312,339 | $1,005,090 | $307,249 | $307,249 |
| VAUGHN NELSON | P | 2020-01-01 | 2021-12-31 | $855,565 | $515,469 | $340,096 | $340,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,904 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $313,980 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,720 | SubtotalAmt |
| Tax Based On Investment Income | $15,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,812 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,812 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,092 | OverpaymentAmt |
| Applied To ES Tax | $17,092 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DRIVE UNIT 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/D | 000.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ D | 000.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ D | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,874,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $780,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,655,313 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,655,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,435,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,720 | TotalTaxAmt |
| Distributable Before Adj | $706,054 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $706,054 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $706,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,840,995 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,840,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $706,054 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $400,684 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $268,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $336,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,504 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $546,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,705,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,840,995 | QualifyingDistributionsAmt |
| Applied To Current Year | $706,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,134,941 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,840,651 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $400,684 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,439,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $268,490 | ExcessFromYear4Amt |
| Excess From Year3 | $336,335 | ExcessFromYear3Amt |
| Excess From Year2 | $153,504 | ExcessFromYear2Amt |
| Excess From Year1 | $546,697 | ExcessFromYear1Amt |
| Excess From Current Year | $1,134,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | ||||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 | |
| ASPEN SANTA FE BALLET | ||||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| CAMPERSHIPS FOR NEBAGAMON | ||||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| CEDARS -SINAI | ||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC | CHARITABLE | $250 | |
| CEDILLE CHICAGO | ||||||||
| 1205 WEST BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $500 | |
| CENTER FOR ABUSED WOMEN & CHILDREN | ||||||||
| 1116 N KEDZIE AVENUE | CHICAGO | IL | 60651 | NONE | PUBLIC | CHARITABLE | $500 | |
| CHI ARTS | ||||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 | |
| CHICAGO ACADEMY FOR THE ARTS | ||||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60642 | NONE | PUBLIC | CHARITABLE | $50,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC | CHARITABLE | $250 | |
| CHICAGO CHILDREN'S ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | NONE | PUBLIC | CHARITABLE | $500 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 EAST LAKE STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 720 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $90,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| CONSUMER REPORTS | ||||||||
| PO BOX 96552 | WASHINGTON | DC | 20077 | NONE | PUBLIC | CHARITABLE | $75 | |
| DISABLED AMERICAN VETERANS | ||||||||
| PO BOX 14301 | CINCINATTI | OH | 45250 | NONE | PUBLIC | CHARITABLE | $250 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,005 | STE 2000 |
| FILL A HEART 4 KIDS | ||||||||
| 270 MARKET SQUARE | LAKE FOREST | IL | 60045 | NONE | PUBLIC | CHARITABLE | $500 | |
| FIRST SERVE NEW MEXICO | ||||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $30,000 | |
| FOUNDATION FOR HEARING & SPEECH | ||||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PUBLIC | CHARITABLE | $50,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 231 PINE AVE | CHICAGO | IL | 60644 | NONE | PUBLIC | CHARITABLE | $15,000 | |
| GOLDEN APPLE AWARDS | ||||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 700 |
| GOODMAN THEATRE | ||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $75,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | |
| GUARNERI HALL | ||||||||
| 11 E ADAMS ST | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE | $500 | STE 350A |
| HABITAT FOR HUMANITY | ||||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 137-110 |
| HARMONY HOPE & HEALING | ||||||||
| 703 W MONROE ST | CHICAGO | IL | 60661 | NONE | PUBLIC | CHARITABLE | $500 | |
| HIAS | ||||||||
| 1300 SPRING ST STE 500 | SILVER SPRING | MD | 20910 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| HOME WORKS | ||||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| INGENUITY | ||||||||
| 440 N WELLS ST | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $5,000 | STE 505 |
| JCC FOUNDATION | ||||||||
| 23280 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| JEWISH CHILD & FAMILY SERVICES | ||||||||
| 216 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE | $1,000 | STE 800 |
| LINCOLN PARK ZOO | ||||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $116,350 | FULLERTON PARKWAY |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,145 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITABLE | $500 | |
| MEALS ON WHEELS CHICAGO | ||||||||
| 314 W SUPERIOR ST 300 | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 | |
| MUSICAL MOVEMENTS FOR CHANGE | ||||||||
| 711 PRINCESS ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | CHARITABLE | $500 | |
| NDI NEW MEXICO | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS | ||||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| NEW ROADS SCHOOL FUND | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 | STE 3-200 |
| O'KEEFFE MUSEUM | ||||||||
| 217 JOHNSON ST | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| PREVENT CHILD ABUSE AMERICA | ||||||||
| 228 S WABASH AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $500 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVE | OAKLAND | CA | 94612 | NONE | PUBLIC | CHARITABLE | $500 | STE 800 |
| RESPECTACLE | ||||||||
| 529 2ND STREET STE 100 | HUDSON | WI | 54016 | NONE | PUBLIC | CHARITABLE | $7,500 | |
| SANTA FE CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $32,700 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| SANTA FE SYMPHONY | ||||||||
| 301 GRIFFIN ST | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| SCOTT'S HOUSE INC | ||||||||
| 287 RODEO ROAD | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| THE CHICAGO FOUNDATION FOR WOMEN | ||||||||
| 140 S DEARBORN ST | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $125,000 | STE 400 |
| THE JESSICA FUND | ||||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $875,000 | |
| THE JOFFREY BALLET | ||||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,500 | |
| THE PARKER FOUNDATION | ||||||||
| 2604-B EL CAMINO REAL | CARLSBAD | CA | 92008 | NONE | PUBLIC | CHARITABLE | $10,000 | STE 244 |
| THE RYAN SANG BIPOLAR FOUNDATION | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $2,500 | STE 3100 |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | |
| UCAN | ||||||||
| 3605 W FILMORE | CHICAGO | IL | 60624 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 595 ELM PL | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CHARITABLE | $500 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 406 WEST 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | CHARITABLE | $300 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $530 | |
| WTTW 11 WFMT | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,831,355 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,413 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,202,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,202,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF LOUISE SHART | BusinessNameLine1Txt |
| Business Name Line2 | TESTAMENTARY BEQUEST | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKE SHORE DRIVE APT13 A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,740,429 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,430 | Amt |
| Disbursements Charitable Prps | $9,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON .8% 60000 | $59,977 | $59,336 |
| AMERICAN EXPRESS 100,000 | $99,880 | $100,697 |
| AMPHENOL 50,000 | $49,493 | $51,987 |
| ANNHEUSER-BUSCH 35000 | $38,442 | $37,596 |
| AON PLC 40000 | $42,197 | $42,045 |
| APPLE 2.5% 50,000 | ||
| AT&T INC | $33,626 | $32,738 |
| BANK OF AMERICA 75000 | $78,937 | $78,147 |
| BANK OF MONTREAL 60000 | $59,954 | $60,912 |
| BANK OF NOVA SCOTIA 30000 | $44,895 | $43,959 |
| BAT INTERNATIONAL 30000 | $30,510 | $29,465 |
| BP CAP MARKETS 2.75% | $55,694 | $56,334 |
| CHARLES SCHWAB CORP 3.75 | $52,672 | $52,790 |
| CITIGROUP 30000 | $50,000 | $50,559 |
| CLOROX CO 50000 | $50,296 | $50,569 |
| CVS HEALTH 50,000 | $49,842 | $50,559 |
| ESTEE LAUDER 50,000 | $49,711 | $51,370 |
| FIFTH THIRD BANCORP | $49,907 | $52,388 |
| FISERVE 75000 | $74,874 | $77,589 |
| GLAXOSMITHKLINE 50,000 | $49,961 | $50,411 |
| HOME DEPOT 75,000 | $75,044 | $76,503 |
| HP ENTERPRISE 20000 | $20,419 | $21,106 |
| INTUIT 35000 | $34,972 | $34,512 |
| JOHN DEERE 50,000 | $49,976 | $50,329 |
| JP MORGAN CHASE 100,000 | $100,000 | $100,597 |
| KINDER MORGAN 50,000 | $50,018 | $51,058 |
| MITSUBISHI 50,000 | $50,000 | $52,351 |
| MOODY'S 50,000 | $49,529 | $50,834 |
| MORGAN STANLEY 50,000 | $52,262 | $51,731 |
| MPLX 30000 | $30,075 | $29,714 |
| NEXTERA 50,000 | ||
| NISOURCE FINANCE CORP | $24,605 | $24,704 |
| NOVARTIS CAPITAL 1.75% | $24,963 | $25,357 |
| ORACLE CORP 50,000 | $17,631 | $17,538 |
| PAYPAL HOLDINGS 25,000 | $24,985 | $25,880 |
| PFIZER 50,000 | $49,975 | $52,067 |
| PHILIP MORRIS 50000 | $50,069 | $50,489 |
| PROCTOR & GAMBLE 45000 | $44,927 | $43,923 |
| REALITY INCOME CORP | $36,549 | $36,020 |
| REPUBLIC SERVICES 25000 | $24,960 | $25,731 |
| ROYAL BANK OF CANADA 3.7% | $25,110 | $26,222 |
| ROYAL BANK OF CANADA 4.65 | $17,131 | $16,643 |
| SOUTHERN POWER COMPANY 4.15 | $27,850 | $27,201 |
| SUNTRUST BANKS 50,000 | ||
| TD AMERITRADE 50000 | ||
| TEXAS INSTRUMENTS 50000 | $49,734 | $50,186 |
| THERMO FISHER 50000 | ||
| TJX COMPANIES 50000 | $49,316 | $50,945 |
| TOYOTA MOTOR 50,000 | ||
| VALERO ENERGY | $24,375 | $24,550 |
| VERIZON COMMUNICATIONS | $10,550 | $10,567 |
| VF CORP 35000 | $17,997 | $18,091 |
| WALMART 50000 | $49,569 | $50,830 |
| WELLS FARGO 50,000 | $49,910 | $52,541 |
| XCEL ENERGY | $29,888 | $29,407 |
| XILINX 75,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $55,737 | $101,192 |
| ABBVIE | $28,598 | $34,933 |
| ACCENTURE | ||
| ALPHABET INC | $111,803 | $153,543 |
| ALTRIA GROUP | $298,200 | $568,680 |
| AMAZON | $99,913 | $143,377 |
| AMERICAN INTL | $76,250 | $113,095 |
| AON PUBLIC | $76,330 | $115,415 |
| APPLE INC CMN 938 | $128,414 | $166,561 |
| APPLE INC. 2.5 | $49,974 | $50,016 |
| ARCHER-DANIELS-MIDLAND CO | $22,594 | $39,270 |
| ARIEL INTL | ||
| BANK OF AMERICA CORP | $48,693 | $85,732 |
| BERKSHIRE HATHAWAY | $64,530 | $90,597 |
| BERKSHIRE HATHAWAY INC CLASS B | $150,086 | $158,470 |
| BECTON, DICKINSON AND COMPANY | $39,067 | $39,734 |
| BOOKING HOLDINGS INC | $35,027 | $47,985 |
| BORGWARNER | $27,989 | $32,000 |
| BROADRIDGE FINANCIAL | ||
| CARRIER GLOBAL | $12,891 | $40,463 |
| CATERPILLAR | $22,076 | $30,598 |
| CHARLES SCHWAB | ||
| CHARTER COMMUNICATIONS | $22,122 | $40,422 |
| CHEVRON CORP | $56,429 | $60,787 |
| CHEVRON CORP | ||
| CLOROX CO | $127,918 | $132,339 |
| COGENT COMM | $73,960 | $76,327 |
| COGNIZENT TECH | $43,280 | $58,910 |
| COMCAST | $26,968 | $34,627 |
| CROCS, INC. | $34,260 | $31,414 |
| CUMMINS INC | ||
| DANAHER CORPORATION | $150,111 | $161,544 |
| DEERE & CO | $20,435 | $26,403 |
| DOMINION ENERGY | $29,899 | $30,953 |
| ELECTRONIC ARTS | ||
| ENTEGRIS | $57,598 | $92,294 |
| INTERCONTINENTAL EXCHANGE | $55,743 | $65,103 |
| JACK HENRY & ASSOC INC | $92,064 | $92,178 |
| $36,396 | $59,534 | |
| $59,328 | $105,278 | |
| FIDELITY NATL INFO SVCS | $43,807 | $43,551 |
| FIRST REPUBLIC BANK | $11,165 | $24,575 |
| FREEPORT-MCMORAN INC | $60,544 | $64,139 |
| GENERAL MOTORS | $40,925 | $62,324 |
| GILEAD SCIENCES | ||
| GS GQG PARTNERS EMERGING MARKETS | $439,858 | $391,604 |
| GS GQG PARTNERS | $525,888 | $807,138 |
| HANESBRANDS | $25,786 | $28,006 |
| HARTFORD | $33,728 | $53,230 |
| HCA HEALTHCARE | ||
| HOME DEPOT | $48,523 | $61,006 |
| HONEYWELL | $19,147 | $28,357 |
| HUMANA | $41,631 | $60,766 |
| JP MORGAN | ||
| KIMBERLY-CLARK | ||
| KKR & CO | $28,204 | $86,197 |
| KOSMOS ENERGY | $73,104 | $56,315 |
| KRAFT HEINZ CO | $100,680 | $107,700 |
| L3HARRIS TECHNOLOGIES | $26,141 | $30,920 |
| LAMB WESTON | ||
| LINDE PLC | $22,913 | $45,729 |
| LKQ CORP | ||
| LUMINAR TECHNOLOGIES | $37,745 | $33,752 |
| MARSH & MCLENNAN | $21,628 | $40,500 |
| MASIMO CORP | $94,403 | $131,165 |
| MASTERCARD | ||
| MCDONALDS | $1,147,248 | $1,772,479 |
| MEDTRONIC PUBLIC | $45,373 | $48,932 |
| METLIFE | ||
| MICROSOFT | $63,836 | $167,824 |
| MONDELEZ INTERNATIONAL | $57,927 | $72,941 |
| MONDELEZ INTL | $340,203 | $533,331 |
| MONDELEZ INTL | $186,240 | $596,790 |
| MONOLITHIC POWER SYSTEMS | $78,807 | $82,386 |
| MORGAN STANLEY | ||
| MORGAN STANLEY | ||
| MOTOROLA SOLUTIONS | $70,312 | $125,254 |
| NASDAQ INC. | $36,763 | $39,901 |
| NEXTERA ENERGY | $106,190 | $131,544 |
| NUTRIEN LTD | ||
| NVR | $32,609 | $64,998 |
| NVIDIA CORPORATION | $64,501 | $143,232 |
| O'REILLEY AUTOMOTIVE | ||
| OMEGA | $73,407 | $73,975 |
| ON SEMICONDUCTOR CORP | ||
| PARKER-HANNIFIN | $29,520 | $52,172 |
| PEPSICO | $57,358 | $79,038 |
| PFIZER | $52,652 | $78,477 |
| PHILIP MORRIS | ||
| PHILIP MORRIS INT'L | $499,806 | $522,120 |
| PHILIP MORRIS INTL | $44,902 | $95,000 |
| POPULAR INC | $19,678 | $28,796 |
| PROCTER & GAMBLE | $50,902 | $78,191 |
| PROCTER & GAMBLE | $588,238 | $1,065,887 |
| PUBLIC STORAGE | $23,543 | $43,824 |
| SAIA INC | $74,353 | $133,801 |
| SBA COMMUNICATIONS | $11,197 | $18,284 |
| SHERWIN-WILLIAMS | $17,654 | $36,977 |
| SHERWIN-WILLIAMS | ||
| SS&C TECHNOLOGIES | $31,107 | $33,120 |
| TEXAS INSTRUMENTS | ||
| TEXAS INSTRUMENTS | $39,451 | $50,887 |
| TECHNIPFMC | $55,359 | $32,856 |
| THERMO FISHER | ||
| TJX COMPANIES | ||
| TRUIST FINANCIAL CORP | $46,628 | $57,320 |
| TWITTER INC | $15,184 | $43,220 |
| TWO HARBORS INVESTMENT | $49,426 | $28,850 |
| UNION PACIFIC CORP | $93,593 | $140,073 |
| UNITED HEALTH | ||
| UNITY SOFTWARE | $33,330 | $43,183 |
| VERIZON COMMUNICATIONS | $27,753 | $25,616 |
| VF CORP | $33,042 | $41,003 |
| VERTEX PHARMACEUTICALS | $106,232 | $121,219 |
| VIR BIOTECHNOLOGY | $42,980 | $41,870 |
| VISA | $26,634 | $35,540 |
| WALT DISNEY | $60,217 | $68,926 |
| WELLS FARGO & CO | $23,657 | $28,355 |
| WEYERHAEUSER COMPANY | $27,170 | $37,596 |
| WHEATON PRECIOUS METALS | $101,918 | $101,186 |
| ZYNGA INC | $23,624 | $15,117 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEYFARTH SHAW LLP | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $69,885 | Amt |
| Net Investment Income | $69,885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,245 | $1,245 | |
| FEDERAL EXCISE TAX | $109 | ||
| LICENSES AND FEES | $10 | $10 |
Comments