JOHN HART FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349100410
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:22:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $12,956,770 | 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 |
| Interest On Sav Rev And Expnss | $71,722 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,722 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$681,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,112,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$356,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $688,243 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,547 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $570 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,126,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,126,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,200,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,131,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,557,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $732,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,360 | 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 | $8,914,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,341,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,782,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,321,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,353,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,452,380 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,973,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,416,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,956,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,973,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,416,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,973,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,973,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,416,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,973,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,557,377 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,416,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF SANDRIDGE PTP | P | 2013-03-31 | 2020-12-09 | $1 | $25,994 | -$25,993 | -$25,993 |
| SEE ATTD - CS LT | P | $11,953 | $360,983 | -$349,030 | -$349,030 | ||
| SEE ATTD - GS BROKERAGE - LT | D | $901,537 | $124,615 | $776,922 | $776,922 | ||
| SEE ATTD - GS CORP FI - ST | P | $203,992 | $203,392 | $600 | $600 | ||
| SEE ATTD - GS CORP FI - LT | P | $296,332 | $299,817 | -$3,485 | -$3,485 | ||
| SEE ATTD - GS DIAMOND - ST | P | $113,754 | $138,921 | -$25,167 | -$25,167 | ||
| SEE ATTD - GS DIAMOND - LT | P | $408,884 | $386,869 | $22,015 | $22,015 | ||
| SEE ATTD - GS VAUGHN - ST | P | $531,467 | $534,580 | -$3,113 | -$3,113 | ||
| SEE ATTD - GS VAUGHN - LT | P | $644,303 | $604,899 | $39,404 | $39,404 | ||
| PY BASIS ADJUSTMENTS | P | $334 | -$334 | -$334 | |||
| SANDRIDGE K-1: LTCL | P | $68,614 | -$68,614 | -$68,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,205 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$28,014 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,812 | SubtotalAmt |
| Tax Based On Investment Income | $8,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,554 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $8,703 | OverpaymentAmt |
| Applied To ES Tax | $8,703 | 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 | $11,482,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $568,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,050,550 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,050,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,869,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $593,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $593,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,812 | TotalTaxAmt |
| Distributable Before Adj | $584,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $584,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $584,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,131,375 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,131,375 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,131,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,678 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $111,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $400,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $336,335 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,270,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,131,375 | QualifyingDistributionsAmt |
| Applied To Current Year | $584,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $546,697 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,817,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,705,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $400,684 | ExcessFromYear4Amt |
| Excess From Year3 | $268,490 | ExcessFromYear3Amt |
| Excess From Year2 | $336,335 | ExcessFromYear2Amt |
| Excess From Year1 | $153,504 | ExcessFromYear1Amt |
| Excess From Current Year | $546,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WRITER MUSEUM | |||||||||
| 180 N MICHIGAN AVE | 2ND FLOOR | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| 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 | ||
| CANCER FOUNDATION NEW MEXICO | |||||||||
| PO BOX 5038 | SANTA FE | NM | 87502 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | ||
| CEDILLE CHICAGO | |||||||||
| 1205 WEST BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $500 | ||
| CENTER ON HALSTED | |||||||||
| 3656 N HALSTED | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,200 | ||
| CHANGING WORLDS | |||||||||
| 329 W 18TH ST | STE 506 | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE | $250 | |
| CHI ARTS | |||||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $60,500 | ||
| CHICAGO COALITION FOR THE HOMELESS | |||||||||
| 70 EAST LAKE STREET | STE 720 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| CHICAGO SYMPHONY ORCHESTRA | |||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $95,250 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | ||
| FEEDING AMERICA | |||||||||
| 35 E WACKER DRIVE | STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,200 | |
| FIRST SERVE NEW MEXICO | |||||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | ||
| FISTULA FOUNDATION | |||||||||
| 1922 THE ALAMEDA | STE 302 | SAN JOSE | CA | 95126 | NONE | PUBLIC | CHARITABLE | $600 | |
| FRANCIS W PARKER SCHOOL | |||||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| GOLDEN APPLE AWARDS | |||||||||
| 8 S MICHIGAN AVE | STE 700 | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,000 | |
| GOODMAN THEATRE | |||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $115,000 | ||
| GREATER CHICAGO FOOD DEPOSITORY | |||||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 | ||
| HABITAT FOR HUMANITY | |||||||||
| 931 W 75TH ST | STE 137-110 | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| HOME WORKS | |||||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| HUCKLEBERRY YOUTH PROGRAMS | |||||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | ||
| LINCOLN PARK ZOO | |||||||||
| PO BOX 14903 CANNON DR | FULLERTON PARKWAY | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $82,600 | |
| LYRIC OPERA OF CHICAGO | |||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | ||
| MERIT SCHOOL OF MUSIC | |||||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $30,000 | ||
| MUSEUM OF CONTEMPORARY ART | |||||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $40,000 | ||
| MUSIC INSTITUTE OF CHICAGO | |||||||||
| 517 GREEN BAY ROAD | WILMETTE | IL | 60091 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,500 | ||
| NDI NEW MEXICO | |||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | ||
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,500 | ||
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||||
| 251 E HURON ST | STE 3-200 | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 | |
| ONE GOAL | |||||||||
| 180 N WABASH AVE | STE 800 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| PATH | |||||||||
| 2201 WESTLAKE AVENUE | STE 200 | SEATTLE | WA | 98121 | NONE | PUBLIC | CHARITABLE | $500 | |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $14,200 | ||
| SANTA FE COMMUNITY FOUNDATION | |||||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $3,500 | ||
| SANTA FE OPERA | |||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | ||
| STEPPENWOLF THEATRE | |||||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 | ||
| THE BRENTWOOD SCHOOL FUND | |||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 | ||
| THE CHICAGO FOUNDATION FOR WOMEN | |||||||||
| 140 S DEARBORN ST | STE 400 | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 | |
| THE JESSICA FUND | |||||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $200,000 | ||
| THE JOFFREY BALLET | |||||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | ||
| THE SOLTI FOUNDATION | |||||||||
| 1555 SHERMAN AVE 310 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | ||
| THINK NEW MEXICO | |||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | ||
| WORLD WILDLIFE FUND | |||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $580 | ||
| WRITER'S THEATRE | |||||||||
| 376 PARK AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | ||
| WTTW 11 WFMT | |||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | ||
| ACCESS LIVING | |||||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $2,000 | ||
| ALLIANCE OF HOPE | |||||||||
| PO BOX 7005 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $2,500 | ||
| ART BEYOND SIGHT | |||||||||
| 589 BROADWAY 3RD FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC | CHARITABLE | $1,500 | ||
| BEYOND HUNGER | |||||||||
| 848 LAKE ST | OAK PARK | IL | 60301 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| BOYS TOWN NEBRASKA | |||||||||
| 100 FLANAGHAN BLVD | PO BOX 5000 | BOYS TOWN | NE | 68010 | NONE | PUBLIC | CHARITABLE | $100 | |
| CHICAGO LIGHTS | |||||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $500 | ||
| CONSUMER REPORTS | |||||||||
| PO BOX 96552 | WASHINGTON | DC | 20077 | NONE | PUBLIC | CHARITABLE | $50 | ||
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76114 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| CORNERSTONE SERVICES | |||||||||
| 777 JOYCE ST | JOLIET | IL | 60436 | NONE | PUBLIC | CHARITABLE | $750 | ||
| DANA-FARBER CANCER | |||||||||
| 10 MAYFLOWER RD | NEEDAM | MA | 02492 | NONE | PUBLIC | CHARITABLE | $1,000 | JIMMY FUND | |
| DISABLED AMERICAN VETERANS | |||||||||
| PO BOX 14301 | CINCINATTI | OH | 45250 | NONE | PUBLIC | CHARITABLE | $150 | ||
| FINCA | |||||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE | $250 | ||
| FOSTER PROGRESS | |||||||||
| 4422 RAVENSWOOD AVE | CHICAGO | IL | 60240 | NONE | PUBLIC | CHARITABLE | $2,500 | ||
| FRIENDS OF THE CHILDREN | |||||||||
| 231 PINE AVE | CHICAGO | IL | 60644 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| HEARTLAND HEALTH CENTERS | |||||||||
| 3048 N WILTON AVE 2ND FL | CHICAGO | IL | 60657 | NONE | PUBLIC | CHARITABLE | $500 | ||
| HELP ME SEE | |||||||||
| 20 WEST 36TH ST 4TH FLOO | NEW YORK | NY | 10018 | NONE | PUBLIC | CHARITABLE | $2,500 | ||
| HOPE FOR KIDS | |||||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| HUMAN RIGHTS WATCH | |||||||||
| 350 FIFTH AVE 34TH FL | NEW YORK | NY | 10118 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| INVEST FOR KIDS | |||||||||
| 875 N MICHIGAN AVE | STE 3400 | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $16,000 | |
| JDRF | |||||||||
| 1 EAST WACKER DR 1400 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| LA CASA NORTE | |||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PUBLIC | CHARITABLE | $500 | ||
| LAKEVIEW PANTRY | |||||||||
| 3945 N SHERIDAN RD | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE | $500 | ||
| LEGAL AID CHICAGO | |||||||||
| 121 S LASALLE ST | STE 900 | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE | $500 | |
| MEALS ON WHEELS CHICAGO | |||||||||
| 314 W SUPERIOR ST 300 | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $15,000 | ||
| MEMORIAL SLOAN KETTERING CANCER | |||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC | CHARITABLE | $500 | CENTER | |
| MENLO COLLEGE | |||||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | NONE | PUBLIC | CHARITABLE | $500 | ||
| METROPOLITAN FAMILY SERVICES | |||||||||
| ONE N DEARBORN STE 1000 | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| NO LIMITS | |||||||||
| 9801 WASHINGTON BLVD | 2ND FLOOR | CULVER CITY | CA | 90232 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| OPERATION WALK | |||||||||
| PO BOX 7402 | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC | CHARITABLE | $250 | ||
| OUTWARD BOUND | |||||||||
| 1133 ROUTE 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PUBLIC | CHARITABLE | $2,500 | ||
| PEOPLE'S MUSIC SCHOOL | |||||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| RESPECTACLE | |||||||||
| 529 2ND STREET STE 100 | HUDSON | WI | 54016 | NONE | PUBLIC | CHARITABLE | $15,000 | ||
| THE ARTHRITIS FOUNDATION OF CHICAGO | |||||||||
| 205 N MICHIGAN AVE 2530 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| THE BOULEVARD | |||||||||
| 3456 W FRANKLIN BLVD | CHICAGO | IL | 60624 | NONE | PUBLIC | CHARITABLE | $500 | ||
| THE NIGHT MINISTRY | |||||||||
| 1735 N ASHLAND | CHICAGO | IL | 60622 | NONE | PUBLIC | CHARITABLE | $500 | ||
| THRESHOLDS | |||||||||
| 4423 N RAVENSWOOD AVE | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| UCAN | |||||||||
| 3605 W FILMORE | CHICAGO | IL | 60624 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| UNITED WAY OF METRO CHICAGO | |||||||||
| 333 S WABASH AVE | 30TH FLOOR | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| UNM CANCER CENTER | |||||||||
| 1201 CAMINO DE SALUD NE | ALBUQUERQUE | NM | 87102 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| CHICAGO VETERANS | |||||||||
| 2240 WEST OGDEN AVE | CHICAGO | IL | 60612 | NONE | PUBLIC | CHARITABLE | $100 | ||
| YOUTH & OPPORTUNITY UNITED | |||||||||
| 1911 CHURCH ST | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,126,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,722 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,071 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$681,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$356,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$356,740 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,135 | Amt |
| Disbursements Charitable Prps | $5,135 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON .8% 60000 | $59,977 | $60,880 |
| AMERICAN EXPRESS 100,000 | $99,880 | $103,165 |
| AMPHENOL 50,000 | $49,493 | $53,858 |
| ANNHEUSER-BUSCH 35000 | $39,258 | $39,563 |
| AON PLC 40000 | $43,074 | $43,618 |
| APPLE 2.5% 50,000 | $49,734 | $51,138 |
| AUTONATION 50000 | ||
| BANK OF AMERICA 75000 | $78,937 | $81,315 |
| BANK OF MONTREAL 60000 | $59,954 | $62,990 |
| BANK OF NOVA SCOTIA 30000 | $46,091 | $46,638 |
| BAT INTERNATIONAL 30000 | $30,627 | $30,709 |
| BIOGEN INC 50000 | ||
| BP CAP MARKETS 2.75% | $56,194 | $58,011 |
| CATERPILLAR 50000 | ||
| CITIGROUP 30000 | $50,000 | $51,506 |
| CLOROX CO 50000 | $50,709 | $52,003 |
| CVS HEALTH 50,000 | $49,842 | $52,194 |
| DOMINION RESOURCES 25000 | ||
| ESTEE LAUDER 50,000 | $49,711 | $52,822 |
| FIFTH THIRD BANCORP | $49,907 | $54,532 |
| FISERVE 75000 | $74,874 | $80,534 |
| GLAXOSMITHKLINE 50,000 | $49,961 | $51,702 |
| HEWLETT-PACKARD 50,000 | ||
| HOME DEPOT 75,000 | $75,079 | $78,662 |
| HP ENTERPRISE 20000 | $20,647 | $22,002 |
| INTUIT 35000 | $34,972 | $35,439 |
| JOHN DEERE 50,000 | $49,976 | $51,666 |
| JP MORGAN CHASE 100,000 | $100,000 | $103,631 |
| KINDER MORGAN 50,000 | $50,035 | $52,586 |
| MARRIOTT INTERNATIONAL 50,000 | ||
| MCKESSON CORP 50000 | ||
| MITSUBISHI 50,000 | $50,000 | $54,336 |
| MONDELEZ INTL 50000 | ||
| MOODY'S 50,000 | $49,091 | $52,168 |
| MORGAN STANLEY 50,000 | $52,263 | $53,798 |
| MPLX 30000 | $30,092 | $31,047 |
| NEXTERA ENERGY 50,000 | $49,953 | $51,595 |
| NORTHROP GRUMMAN 50,000 | ||
| NOVARTIS CAPITAL 1.75% | $24,963 | $26,227 |
| ORACLE CORP 50,000 | $49,595 | $50,504 |
| PAYPAL HOLDINGS 25,000 | $24,985 | $26,716 |
| PFIZER 50,000 | $49,975 | $53,941 |
| PHILIP MORRIS 50000 | $50,178 | $51,593 |
| PROCTOR & GAMBLE 45000 | $44,927 | $45,398 |
| REPUBLIC SERVICES 25000 | $24,960 | $26,697 |
| ROYAL BANK OF CANADA 2.15% | ||
| ROYAL BANK OF CANADA 3.7% | $25,170 | $27,258 |
| SUNTRUST BANKS 50,000 | $49,806 | $51,180 |
| TD AMERITRADE 50000 | $52,281 | $54,894 |
| TEXAS INSTRUMENTS 50000 | $49,036 | $51,003 |
| THERMO FISHER 50000 | $48,973 | $52,770 |
| TJX COMPANIES 50000 | $48,838 | $52,302 |
| TOYOTA MOTOR 50,000 | $49,970 | $50,012 |
| UNION PACIFIC 50,000 | ||
| VF CORP 35000 | $34,994 | $35,752 |
| WALMART 50000 | $49,132 | $52,063 |
| WELLS FARGO 50,000 | $49,910 | $54,585 |
| XILINX 75,000 | $75,025 | $75,377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $46,870 | $73,577 |
| ABBVIE | ||
| ACCENTURE | $56,898 | $66,609 |
| ALPHABET INC | ||
| ALTRIA GROUP | $298,200 | $492,000 |
| ALTRIA GROUP | ||
| AMAZON | $66,691 | $107,479 |
| AMERICAN INTL | $75,357 | $72,123 |
| AON PUBLIC | $76,964 | $81,761 |
| ARCHER-DANIELS-MIDLAND CO | $22,594 | $29,288 |
| ARES CAPITAL | ||
| ARIEL INTL | $526,945 | $576,193 |
| ASCENA RETAIL GROUP | ||
| ASCENA RETAIL GROUP | ||
| AT&T | ||
| AXALTA COATING | ||
| BANK OF AMERICA CORP | $41,581 | $52,104 |
| BERKSHIRE HATHAWAY | $57,012 | $63,069 |
| BERKSHIRE HATHAWAY | ||
| BOOKING HOLDINGS INC | $35,027 | $44,545 |
| BORGWARNER | $30,713 | $30,255 |
| BROADRIDGE FINANCIAL | $26,329 | $41,211 |
| CAMECO CORP | ||
| CARRIER GLOBAL | $10,129 | $25,310 |
| CATERPILLAR | $20,277 | $25,301 |
| CHARLES SCHWAB | $38,527 | $54,737 |
| CHARLES SCHWAB | ||
| CHARTER COMMUNICATIONS | $19,044 | $37,708 |
| CHEVRON CORP | $43,750 | $32,513 |
| CHEVRON CORP | $57,615 | $54,724 |
| CIMAREX | ||
| CITIGROUP | ||
| CITIGROUP | ||
| COGENT COMM | $50,352 | $41,191 |
| COGNIZENT TECH | $29,487 | $39,336 |
| COMCAST | $25,387 | $34,479 |
| CUMMINS INC | $61,239 | $59,273 |
| DEERE & CO | $8,342 | $11,569 |
| DISCOVER FINANCIAL | ||
| DOLLAR TREE | ||
| DOMINION ENERGY | $18,407 | $17,597 |
| EASTMAN CHEMICAL | ||
| ELECTRONIC ARTS | $36,462 | $62,322 |
| ENTEGRIS | $26,588 | $38,921 |
| $10,615 | $21,306 | |
| $79,700 | $112,542 | |
| FEDEX CORP | ||
| FIDELITY NATL INFO SVCS | $20,911 | $31,687 |
| FIRST REPUBLIC BANK | $23,112 | $35,704 |
| GENERAL DYNAMICS | ||
| GENERAL MOTORS | $31,798 | $36,935 |
| GILEAD SCIENCES | $18,340 | $15,847 |
| GS GQG PARTNERS | $508,093 | $717,357 |
| HANESBRANDS | $25,786 | $24,422 |
| HARTFORD | $32,388 | $36,441 |
| HCA HEALTHCARE | $32,946 | $49,996 |
| HOME DEPOT | $25,399 | $39,577 |
| HONEYWELL | $21,220 | $31,480 |
| HUMANA | $19,925 | $30,360 |
| JOHNSON & JOHNSON | ||
| JP MORGAN | $20,522 | $24,270 |
| KIMBERLY-CLARK | $27,979 | $31,011 |
| KKR & CO | $29,587 | $48,912 |
| KNIGHT-SWIFT TRANSPORT | ||
| KOSMOS ENERGY | $71,570 | $35,297 |
| KRAFT HEINZ CO | $100,680 | $103,980 |
| L3HARRIS TECHNOLOGIES | $21,235 | $22,493 |
| LAMB WESTON | $46,552 | $56,457 |
| LINDE PLC | $19,165 | $30,831 |
| LKQ CORP | $46,040 | $52,578 |
| LOEWS | ||
| MARSH & MCLENNAN | $18,120 | $25,155 |
| MASIMO CORP | $38,140 | $56,091 |
| MASTERCARD | $67,991 | $101,728 |
| MCDONALDS | $1,147,248 | $1,418,803 |
| MEDTRONIC PUBLIC | $42,010 | $52,010 |
| METLIFE | $27,545 | $30,283 |
| MICROSOFT | ||
| MICROSOFT | $56,873 | $118,772 |
| MONDELEZ INTERNATIONAL | $45,038 | $50,810 |
| MONDELEZ INTL | $340,203 | $470,274 |
| MONDELEZ INTL | $186,240 | $526,230 |
| MOODY'S | ||
| MORGAN STANLEY | $19,983 | $31,935 |
| MORGAN STANLEY | $45,141 | $61,471 |
| MOTOROLA SOLUTIONS | $63,395 | $71,935 |
| NUTRIEN LTD | $42,489 | $51,724 |
| NVR | $23,201 | $36,719 |
| O'REILLEY AUTOMOTIVE | $16,205 | $19,461 |
| OMEGA | $73,407 | $90,800 |
| ON SEMICONDUCTOR CORP | $65,912 | $105,587 |
| PARKER-HANNIFIN | $22,820 | $37,865 |
| PEPSICO | $48,725 | $57,985 |
| PERMIANVILLE RTY (ENDURO) | ||
| PFIZER | $42,452 | $38,098 |
| PHILIP MORRIS | $9,336 | $10,018 |
| PHILIP MORRIS INT'L | $499,806 | $455,014 |
| PHILIP MORRIS INTL | $44,902 | $82,790 |
| PHILIP MORRIS INTL | ||
| PIONEER NATURAL | ||
| POPULAR INC | $18,443 | $18,586 |
| PROCTER & GAMBLE | $35,730 | $50,090 |
| PROCTER & GAMBLE | $588,238 | $906,636 |
| PUBLIC STORAGE | $19,566 | $23,093 |
| QUALCOMM | ||
| RAYTHEON CO | ||
| REDIFF.COM INDIA | ||
| REDIFF.COM INDIA | ||
| REDIFF.COM INDIA | ||
| REDIFF.COM INDIA LTD. | ||
| ROPER TECH | ||
| SAIA INC | $30,413 | $29,832 |
| SANDRIDGE MISS TRUST | ||
| SHERWIN-WILLIAMS | $55,750 | $98,478 |
| SHERWIN-WILLIAMS | $16,210 | $24,252 |
| TEXAS INSTRUMENTS | $25,095 | $41,033 |
| TEXAS INSTRUMENTS | $67,990 | $104,715 |
| THERMO FISHER | ||
| THERMO FISHER | $20,654 | $40,989 |
| TJX COMPANIES | $29,165 | $42,750 |
| TRUIST FINANCIAL CORP | $28,608 | $32,065 |
| TWITTER INC | $15,184 | $54,150 |
| TWO HARBORS INVESTMENT | $49,426 | $31,850 |
| UNION PACIFIC CORP | $87,732 | $110,357 |
| UNITED AIRLINES / CONTINENTAL | ||
| UNITED HEALTH | $72,648 | $98,541 |
| UNITED TECH | ||
| VF CORP | $29,590 | $44,072 |
| VIRTU FINANCIAL | ||
| VISA | $17,583 | $26,029 |
| WALT DISNEY | ||
| WALT DISNEY | $48,009 | $71,023 |
| WEYERHAEUSER COMPANY | $22,794 | $26,254 |
| WHEATON PRECIOUS METALS | $35,268 | $51,799 |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| LICENSES & FEES | $10 | $10 | |
| ROYALTY EXPENSE - SANDRIDGE | $206 | $206 | |
| INVESTMENT EXPENSE - SANDRIDG | $190 | $190 | |
| DEPLETION - SANDRIDGE | $749 | $749 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANDRIDGE ROYALTY INC | Desc |
| Revenue And Expenses Per Books | $245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $245 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $52,547 | Amt |
| Net Investment Income | $52,547 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $570 | $570 |
| FEDERAL EXCISE TAX | $15,000 |
Comments