1111 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 1111 FOUNDATION (EIN 46-1463656)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349105813
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-15T13:34:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 461463656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The 1111 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURA KNUDSON | InCareOfNm |
| Business Name Control | 1111 | BusinessNameControlTxt |
| Phone | 8476434343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Three Lakes Drive | AddressLine1Txt |
| City | Northfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ABRAMS | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | ABRAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Terry L Robbins CPA | PreparerPersonNm |
| PTIN | P01201817 | PTIN |
| Phone | 3126091100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $577,695,831 | 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 | $552,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,632 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $302,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $731,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,426,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $731,283 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $553,106,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,106,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $95,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,309 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,168 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $681 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $133,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,148,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,148,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,281,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,148,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,824,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,002,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550,298,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $550,298,800 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $369,110 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $378,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $378,981 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,775,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,099,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,721,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,886,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,588,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,664,175 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $567,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $597,488 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,094,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,925,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $577,695,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,094,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $567,925,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,094,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,925,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,094,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,925,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,094,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,824,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,264 | OtherIncreasesAmt |
| Subtotal | $567,925,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $567,925,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM -S2009 | P | $2,530,557 | $2,300,683 | $229,874 | $229,874 |
| JPM -S2009 | P | $1,533,630 | $1,318,723 | $214,907 | $214,907 |
| JPM -M9009 | P | $550,000 | $524,137 | $25,863 | $25,863 |
| JPM -M9009 | P | $150,000 | $118,655 | $31,345 | $31,345 |
| JPM -F0002 | P | $175,753 | $147,437 | $28,316 | $28,316 |
| JPM -F0002 | P | $29,978 | $31,655 | -$1,677 | -$1,677 |
| MORGAN STANLEY -5160 | P | $1,251,172 | $1,249,413 | -$2,843 | $1,759 |
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 | |||
| CAPITAL GAIN DIVIDENDS | P | $205,498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $731,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,942 | SubtotalAmt |
| Tax Based On Investment Income | $13,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,431 | TotalPaymentsAndCreditsAmt |
| Overpayment | $35,489 | OverpaymentAmt |
| Applied To ES Tax | $35,489 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA KNUDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476434343 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES D ABRAMS | ||||||||
| Three Lakes Drive | Northfield | IL | 60093 | CO-PRESIDENT | 1.0 | $0 | $0 | $0 |
| WENDY D ABRAMS | ||||||||
| Three Lakes Drive | northfield | IL | 60093 | CO-PRESIDENT | 1.0 | $0 | $0 | $0 |
| LAURA KNUDSON | ||||||||
| Three Lakes Drive | northfield | IL | 60093 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY MGMNT FEE | ServiceTypeTxt |
| Compensation | $76,956 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,738,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,416,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,154,820 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,154,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,417,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,420,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,420,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,942 | TotalTaxAmt |
| Distributable Before Adj | $2,406,933 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,406,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,406,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,148,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,148,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,406,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $912,939 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,099,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $626,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $816,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $942,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,397,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,148,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,148,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $258,931 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $258,931 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,138,663 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $654,008 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,484,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,099,680 | ExcessFromYear4Amt |
| Excess From Year3 | $626,251 | ExcessFromYear3Amt |
| Excess From Year2 | $816,657 | ExcessFromYear2Amt |
| Excess From Year1 | $942,067 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D ABRAMS | ContributingManagerNm |
| Contributing Manager | WENDY D ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| amy krouse rosenthal foundation | ||||||||
| 3501 N Southport Ave Box 510 | CHICAGO | IL | 606571475 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $140,000 | |
| Best Buddies | ||||||||
| 100 Southeast Second Street SUITE | MIAMI | FL | 33131 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| California Service Initiative Volunteers Fund | ||||||||
| 1400 10th St | Sacramento | CA | 95814 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $250,000 | |
| Chicago Cares | ||||||||
| 1200 W 35th St | chicago | IL | 60608 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| City Year Chicago | ||||||||
| 36 South Wabash Avenue Suite 1300 | chicago | IL | 60603 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |
| Climate Emergency Fund | ||||||||
| 8383 Wilshire Blvd Suite 400 | BEVERLY HILLS | CA | 90211 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Clinton Foundation | ||||||||
| 1633 Broadway | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $148,000 | |
| Cool Globes Inc | ||||||||
| 3 Lakes Drive | NORTHFIELD | IL | 60093 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Cornell University (Cornell Institute of Politics) | ||||||||
| 130 E Seneca Street Suite 400 | ITHACA | NY | 14850 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $32,000 | |
| Debate it Forward | ||||||||
| 3180 N Lake Shore Drive 15F | CHICAGO | IL | 60657 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |
| Farmlink | ||||||||
| 325 Arno Way | Pacific Palisades | CA | 90272 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Highland Park Community Foundation | ||||||||
| PO Box 398 | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Illinois Holocaust Museum | ||||||||
| 9603 Woods Drive | SKOKIE | IL | 60077 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Montana Land Reliance | ||||||||
| PO Box 355 | HELENA | MT | 59624 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Ravinia Festival | ||||||||
| 418 Sheridan Road | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $49,636 | |
| Robert F Kennedy Center for Justice & Human Rights | ||||||||
| 1300 19th Street NW Suite 750 | washington | DC | 20036 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $250,000 | |
| Save the Children | ||||||||
| 501 Kings Highway East Suite 400 | FAIRFIELD | CT | 06825 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 | |
| United Way of Lake County | ||||||||
| 330 South Greenleaf Street | GURNEE | IL | 60031 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $6,000 | |
| University of Chicago - Law School | ||||||||
| 1111 East 60th Street | CHICAGO | IL | 60637 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $200,000 | |
| Waterkeeper Alliance | ||||||||
| 180 Maiden Lane Suite 603 | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |
| Am Shalom | ||||||||
| 840 Vernon Ave | GLENCOE | IL | 60022 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $12,111 | |
| Amazon Frontlines | ||||||||
| 425 Bush St Suite 300 | San Francisco | CA | 94108 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Beverly Hills Police Officers Benevolent Fund | ||||||||
| 9663 Santa Monica Blvd 786 | Beverly Hills | CA | 90210 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| BlackTV Film Collective | ||||||||
| 30 John St | BROOKLYN | NY | 11201 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Cabinet of Curiosity | ||||||||
| 200 South Taylor St | OAK PARK | IL | 60302 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,300 | |
| Campaign for Accountability | ||||||||
| 611 Pennsylvania Ave SE 337 | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Center for American Progress | ||||||||
| 1333 H Street NW 10th Floor | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Chicago Lighthouse for the Blind | ||||||||
| 1850 W Roosevelt Rd | CHICAGO | IL | 60608 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $2,500 | |
| Chicago Scholars | ||||||||
| PJH Assoc 205 West Wacker Drive | CHICAGO | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Children's Hospital of Los Angeles | ||||||||
| 4650 Sunset Blvd MS29 | Los Angeles | CA | 90027 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| CUNY-Ken Sunshine | ||||||||
| Mail Code 6742 PO Box 7247 | Philadelphia | PA | 19107 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Family Service Agency of Burbank | ||||||||
| 2721 W Burbank Blvd | BURBANK | CA | 91505 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Foundation for a Better Puerto Rico | ||||||||
| PO Box 938 | CLUEBRA | PR | 00775 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |
| Glass Half Full L3C | ||||||||
| 3935 Louisa Street | New Orleans | LA | 70126 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $55,000 | |
| The Growing Season | ||||||||
| 1603 Orrington Avenue 13th Floor | Evanston | IL | 60201 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Ignation Volunteer Corps | ||||||||
| 112 E Madison Street Suite 300 | Baltimore | MD | 21202 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $45,021 | |
| Lighthouse Residence | ||||||||
| 1644 Beverly Place | Highland Park | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Loyola University | ||||||||
| 820 N Michigan Avenue | CHICAGO | IL | 60611 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $83,334 | |
| March On Foundation (Maryland) | ||||||||
| 820 Reitchie Hwy Suite 250 | Severna Park | MD | 21146 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Midwest Access Coalition | ||||||||
| PO Box 408363 | CHICAGO | IL | 60640 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |
| New York Presbyterian | ||||||||
| 654 West 170th Street | NEW YORK | NY | 10032 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Our House Therapy Collective | ||||||||
| PO Box 18215 | CHICAGO | IL | 60618 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Robinhood Foundation | ||||||||
| 826 Broadway 9th Floor | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | |
| Seventh Generation Advisors | ||||||||
| 1223 Wilshire Blvd 776 | Santa Monica | CA | 90403 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| SGA Youth & Family Services | ||||||||
| 11 East Adams Street Suite 1500 | CHICAGO | IL | 60603 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| St Jude's | ||||||||
| 262 Danny Thomas Pl | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $100 | |
| Stand up to Cancer | ||||||||
| 10880 Wilshire Blvd Suite 1400 | Los Angeles | CA | 90024 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| Sustainable Markets FoundationThird Act | ||||||||
| 45 West 36th St 6th Fl | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |
| Swipe Out Hunger | ||||||||
| 3751 Motor Ave PO 34425 | LOS ANGELES | CA | 90034 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| TedX Chicago | ||||||||
| 600 N Fairbanks Ct PH 4001 | CHICAGO | IL | 60611 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |
| Top Box | ||||||||
| 222 Merchandise Mart Plaza Suite 2 | CHICAGO | IL | 60654 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |
| USAgainst Alzheimer's | ||||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $20,000 | |
| Utah Film Center | ||||||||
| 122 S Main St | Salt Lake City | UT | 841011602 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $150,000 | |
| Arts Center of Highland Park | ||||||||
| 1957 Sheridan Road | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |
| Digestive Health Foundation | ||||||||
| 676 N ST CLAIR STREET | Chicago | IL | 60611 | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | ARKES PAVILION 14TH FLOOR | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,148,002 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 24 | ExclusionCd |
| Exclusion | $21,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $731,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,106,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,106,146 | 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 Person | JAMES D WENDY D ABRAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $552,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO CORE BOND FUND - C | $0 | $0 |
| VANGUARD TOTAL BOND MARKET IND | $2,003,937 | $2,067,267 |
| PIMCO SHORT-TERM FD-INSTL | $128,497 | $127,195 |
| PIMCO INVESTMENT GRADE CORP | $347,394 | $360,207 |
| PIMCO INCOME FD-INS | $131,101 | $128,475 |
| BLACKROCK HI YLD BOND PORT | $204,022 | $242,722 |
| JPM HIGH YIELD FD USD R6 | $0 | $0 |
| VANGUARD MORTGAGE-BACKED SEC | $987,921 | $964,647 |
| VANGUARD INT-TERM CORP | $0 | $0 |
| VANGUARD SHORT-TERM BOND ETF | $498,282 | $489,183 |
| BLACKROCK LOW DURATION BOND | $31,858 | $31,365 |
| BLACKROCK TOTAL RETURN | $68,212 | $67,128 |
| LORD ABBETT BOND DEBT | $27,011 | $26,723 |
| LORD ABBETT CORE PLUS BOND | $67,818 | $67,139 |
| NUVEEN PREFERRED SEC & INC | $35,870 | $35,654 |
| PIMCO LOW DURATION INC | $31,889 | $31,582 |
| CITI 6.75% CONTINGENT CALLABLE | $25,000 | $24,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | $295,763 | $392,007 |
| ALPHABET INC/CA-CL C | $809,491 | $2,942,781 |
| APPLE, INC. | $99,213 | $2,401,457 |
| BERKSHIRE HATHAWAY INC. | $577,949 | $2,253,310 |
| FINANCIAL SELECT SECTOR SPDR | $207,717 | $355,824 |
| HEALTH CARE SELECT SECTOR | $198,435 | $392,097 |
| VANGUARD INFO TECH ETF | $186,189 | $641,896 |
| FIDELITY 500 INDEX FD-AI | $3,709,067 | $5,161,193 |
| CONSUMER STAPLES SPDR | $101,780 | $131,627 |
| CONSUMER DISCRETIONARY SELT | $150,537 | $246,555 |
| IND'L SELECT SECT SPDR | $152,957 | $254,050 |
| VANGUARD COMMUNICATION SVC ETF | $224,874 | $347,847 |
| JPM LARGE CAP GRWTH FD | $970,298 | $1,047,573 |
| JPM US EQ FD | $951,590 | $1,080,916 |
| ACCENTURE PLC-CL A | $22,284 | $37,724 |
| ADYEN NV-UNSPON ADR | $17,279 | $24,425 |
| AIA GROUP LTD-SP ADR | $35,806 | $33,268 |
| ALCON INC | $21,759 | $31,363 |
| AMEDEUS IT GROUP-UNSP ADR | $21,959 | $22,077 |
| AON PLC-CLASS A | $14,158 | $20,739 |
| ASML HOLDING NV-NY REG SHS | $24,653 | $50,157 |
| ATLAS COPCO AB-SPONS ADR A | $20,932 | $29,595 |
| CANADIAN PACIFIC RAILWAY LTD | $29,965 | $34,531 |
| CSL LTD-SPONSORED ADR | $35,132 | $33,856 |
| DVS PANALPINA A S-UNSP ADR | $27,825 | $40,848 |
| EXPERIAN PLC-SPONS ADR | $31,957 | $41,223 |
| FERRARI NV | $24,520 | $31,835 |
| HDFC BANK LTD-ADR | $0 | $0 |
| ICON PLC | $17,068 | $26,325 |
| LONZA GROUP AG-UNSPON ADR | $22,226 | $30,227 |
| LULULEMON ATHLETICA INC | $25,164 | $30,142 |
| LVMH MOET HENENESSY | $21,948 | $32,935 |
| MERCADOLIBRE INC | $0 | $0 |
| METTLER-TOLEDO INTERNATIONAL | $18,632 | $30,550 |
| NESTLE SA | $23,108 | $27,653 |
| PERNOD RICARD SA | $15,081 | $20,992 |
| RESMED INC | $26,071 | $36,467 |
| SHOPIFY INC-CLASS A | $20,667 | $30,303 |
| SIKA AG-BR | $18,258 | $31,087 |
| SMITH & NEPHEW PLC | $0 | $0 |
| STERIS PLC | $18,987 | $26,044 |
| TAIWAN SEMICONDUCTOR | $32,394 | $43,432 |
| TENCENT HOLDINGS LTD | $0 | $0 |
| ATLASSIAN CORP PLC | $21,736 | $21,352 |
| EPAM SYSTEMS INC | $20,412 | $30,749 |
| EVOLUTION AB | $20,632 | $15,297 |
| LASERTEC CORP | $23,960 | $41,847 |
| LI NING CO LTD | $20,246 | $18,444 |
| NOVO-NORDISK A/S | $19,010 | $20,048 |
| SHENZHOU INTERNATIONAL | $18,383 | $16,589 |
| WUXI BIOLOGICS CAYMAN | $19,104 | $17,627 |
| INDUSTRIAL SELECT SECT SPDR | $250,129 | $272,990 |
| JPM EQ INC FUND | $517,562 | $575,337 |
| SPDR S&P BANK ETF | $249,847 | $252,067 |
| 10X GENOMICS INC | $4,446 | $4,022 |
| AGILON HEALTH INC | $4,679 | $4,644 |
| AIRBNB INC | $8,538 | $8,990 |
| ALNYLAM PHARMACEUTICALS INC | $1,475 | $1,526 |
| ALPHABET INC | $93,184 | $112,985 |
| AMERIPRISE FINCL INC | $60,919 | $76,923 |
| APPLE INC | $112,305 | $143,121 |
| BILL COM HOLDINGS INC | $10,708 | $9,717 |
| BLOCK INC | $17,713 | $12,598 |
| BROWN & BROWN INC | $14,054 | $16,656 |
| CARVANA CO | $9,074 | $7,881 |
| CHEVRON CORP | $64,958 | $72,288 |
| CHEWY INC | $2,048 | $2,300 |
| CLOUDFLARE INC | $11,859 | $20,646 |
| COINBASE GLOBAL INC | $8,091 | $7,571 |
| COSTCO WHOLESALE CORP | $32,857 | $51,093 |
| DANAHER CORPORATION | $53,115 | $73,369 |
| DATADOG INC | $7,685 | $14,071 |
| DEXCOM INC | $3,265 | $4,833 |
| DOMINOS PIZZA INC | $29,785 | $44,018 |
| DOORDASH INC | $20,968 | $17,421 |
| EDWARD LIFESCIENCES CORP | $26,702 | $31,999 |
| ESTEE LAUDER CO INC | $28,446 | $41,092 |
| FASTLY INC | $3,004 | $1,170 |
| FIRST REPUBLIC BANK | $70,523 | $80,539 |
| FORTUNE BRANDS HOME & SEC INC | $14,912 | $16,783 |
| GINKGO BIOWORKS HOLDINGS INC | $1,102 | $706 |
| GOODRX HOLDINGS INC | $2,222 | $1,895 |
| GRAB HOLDINGS LTD | $2,381 | $1,968 |
| GUARDANT HEALTH INC | $4,588 | $3,301 |
| HOME DEPOT INC | $21,743 | $28,221 |
| JPMORGAN CHASE & CO | $51,325 | $55,264 |
| LENNAR CORPORATION | $5,430 | $6,853 |
| LULULEMON ATHLETICA INC | $32,102 | $34,448 |
| MASTERCARD INC | $23,945 | $25,512 |
| MCDONALDS CORP | $32,080 | $34,849 |
| MECADOLIBRE INC | $9,395 | $10,787 |
| MGM RESORTS INTERNATIONAL | $29,338 | $34,333 |
| MICROSOFT CORP | $103,611 | $143,945 |
| MODERNA INC | $1,117 | $2,286 |
| MONGODB INC | $3,336 | $5,823 |
| NEXTERA ENERGY INC | $32,612 | $36,597 |
| OKTA, INC | $3,772 | $3,587 |
| PINTEREST INC | $8,884 | $4,726 |
| PLANET FITNESS INC | $26,572 | $29,982 |
| PROGRESSIVE CORP | $19,581 | $20,530 |
| RIVIAN AUTOMOTIVE INC | $2,216 | $2,074 |
| ROBLOX CORP | $12,971 | $17,537 |
| ROYALTY PHARMA PLC SHS | $11,281 | $9,923 |
| SBA COMMUNICATIONS CORP | $25,922 | $30,344 |
| SEA LIMITED ADR | $6,119 | $5,816 |
| SHOPIFY INC | $19,043 | $22,038 |
| SNAP INC | $14,296 | $12,933 |
| SNOWFLAKE INC | $17,973 | $23,713 |
| SPOTIFY TECHNOLOGY | $6,179 | $4,915 |
| STORE CAPITAL CORPORATION | $52,133 | $56,932 |
| SVB FINANCIAL GROUP | $49,651 | $73,250 |
| TRADE DESK INC | $10,725 | $12,921 |
| TWILIO INC | $14,011 | $10,007 |
| TWITTER INC | $15,121 | $12,793 |
| UNITED RENTALS INC | $48,630 | $59,148 |
| UNITY SOFTWARE INC | $11,369 | $14,299 |
| VALERO ENERGY CORP | $7,499 | $7,511 |
| VEEVA SYSTEM INC | $40,895 | $35,767 |
| WASTE MANAGEMENT INC | $38,488 | $50,404 |
| WAYFAIR INC | $11,184 | $7,219 |
| WEST PHARMACEUTICAL SVCS INC | $39,802 | $53,467 |
| ZILLOW GROUP INC | $11,882 | $5,810 |
| ZOOM VIDEO COMMUNICATIONS | $18,074 | $9,012 |
| VANGUARD DIVIDEND APPRECIATION | $51,727 | $62,002 |
| JPM AUTO-CALLABLE DUAL DIRECT | $25,000 | $26,550 |
| DOXIMITY INC | $2,387 | $1,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $378,214 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $378,981 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HIGHBRIDGE STRATEGIC CREDIT FU | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $524,847 | BookValueAmt |
| EOYFMV | $597,488 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $35,000 | BOYBookValueAmt |
| EOY Book Value | $35,000 | EOYBookValueAmt |
| EOYFMV | $35,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHBRIDGE DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $681 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM FORM 8621 | $20,342 | $20,342 |
| MORGAN STANLEY 1099-MISC | $1,350 | $1,350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET ADJUSTMENT | Desc |
| Amt | $6,264 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $95,309 | Amt |
| Net Investment Income | $95,309 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX PAID | $30,000 | $0 |
| FOREIGN TAX PAID | $1,168 | $1,168 |
Comments