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HOBAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HOBAN FAMILY CHARITABLE FOUNDATION (EIN 20-5256729)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-12-15
IRS object ID
202113499349100431
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-15T12:22:28-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205256729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hoban Family Charitable FoundationBusinessNameLine1Txt
Business Name Line2c/o Anthony Hoban - William Blair & CoBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ANTHONY T HOBANInCareOfNm
Business Name ControlHOBABusinessNameControlTxt
Phone3123648502PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 N Riverside PlazaAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY HOBANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3123648502PhoneNum
Signature2021-12-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANTHONYPersonFirstNm
Person LastHOBANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRussell BolithoPreparerPersonNm
PTINP00107952PTIN
Phone8472055000PhoneNum
Preparation2021-12-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,860,692FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,304DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,304DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$183,356NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$454,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$183,356CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$225,663TotalRevAndExpnssAmt
Total Net Invst Incm$225,663TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$510LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$128LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$382LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$32,593OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,446OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,149OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,602TaxesRevAndExpnssAmt
Taxes Net Invst Incm$64TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$34,705TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,638TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,531TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$153,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$153,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$188,205TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,638TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$162,031TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,458ExcessRevenueOverExpensesAmt
Net Investment Income$201,025NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,292CashBOYAmt
Cash EOY$91,286CashEOYAmt
Cash EOYFMV$91,286CashEOYFMVAmt
Corporate Stock BOY$852,239CorporateStockBOYAmt
Corporate Stock EOY$842,600CorporateStockEOYAmt
Corporate Stock EOYFMV$3,879,260CorporateStockEOYFMVAmt
Other Investments BOY$1,204,614OtherInvestmentsBOYAmt
Other Investments EOY$1,474,548OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,890,146OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,109,145TotalAssetsBOYAmt
Total Assets EOY$2,408,434TotalAssetsEOYAmt
Total Assets EOYFMV$5,860,692TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,373,894RetainedEarningBOYAmt
Retained Earning EOY$2,408,434RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,373,894TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,408,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,373,894TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,408,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,373,894TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,458ExcessRevenueOverExpensesAmt
Subtotal$2,411,352SubtotalAmt
Other Decreases$2,918OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,408,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
300 SHS DEXOM INC2020-11-19$100,629$5,105$95,524$95,524
1,630 SHS SUNCOR ENERGY2020-11-19$24,555$56,502-$31,947-$31,947
65 SHS BOOKING HOLDINGS INC2020-11-23$132,281$44,948$87,333$87,333
360 SHS VONTIER CORPORATION2020-11-23$11,133$4,534$6,599$6,599
TEMPLETON GL TOTAL RETURN FUND CL R62020-12-09$65,033$72,149-$7,116-$7,116
CULLEN HIGH DIVIDEND EQUITY CLASS I2021-03-02$106,715$88,299$18,416$18,416
CAPITAL GAIN DIVIDENDS$14,547$14,547$14,547
FieldValueIRS element (for citing)
Capital Gain Net Income$183,356CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,794InvestmentIncomeExciseTaxAmt
Subtotal$2,794SubtotalAmt
Tax Based On Investment Income$2,794TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$2,794TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANTHONY T HOBANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123648502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WILLIAM BLAIR CO - 150 N RIAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANTHONY T HOBAN
150 N Riverside PlazaChicagoIL60606PRESIDENT1.0$0$0$0
CHARLES P HOBAN
150 N Riverside PlazaChicagoIL60606SECRETARY1.0$0$0$0
CAMERON W HOBAN
150 N Riverside PlazaChicagoIL60606TREASURER1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,112,555AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$140,237AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,252,792TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,252,792AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,792CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,174,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$258,700MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$258,700MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,794TaxBasedOnInvestmentIncomeAmt
Total Tax$2,794TotalTaxAmt
Distributable Before Adj$255,906DistributableBeforeAdjAmt
Distributable Before Ded$255,906DistributableBeforeDedAmt
Distributable As Adjusted$255,906DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,031ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$162,031QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$162,031AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$255,906DistributableAsAdjustedAmt
Undistributed Income PY$159,766UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$162,031QualifyingDistributionsAmt
Applied To Year1$159,766AppliedToYear1Amt
Applied To Current Year$2,265AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$253,641UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Highsight Tutoring
315 W Walton StChicagoIL60610PCGeneral Operating Support$1,000
Chicago Foundation for Education
1 N LaSalle StChicagoIL60602PCGeneral Operating Support$20,000Suite 1675
The Second Step
PO Box 600213NewtonvilleMA02460PCGeneral Operating Support$10,000
The New Art Center
61 Washington ParkNewtonvilleMA02460PCGeneral Operating Support$10,000
Dartmouth College Fund
6066 Development OfficeHanoverNH03755PCGeneral Operating Support$30,000
Chicago Community First Medical Center
5645 W Addison StChicagoIL60634PCGeneral Operating Support$10,000
Evans Scholars Foundation
1 Briar RdGolfIL60029PCGeneral Operating Support$5,000
NEWTON SCHOOLS FOUNDATION
100 WALNUT STREETNEWTONMA02460PCGENERAL OPERATING SUPPORT$5,000
OPPORTUNITY INTERNATIONAL
550 W VAN BUREN STE 200CHICAGOIL60607PCGENERAL OPERATING SUPPORT$5,000
RED ARROW CAMP FOUNDATION
2400 W COUNTY LINE RDMEQUONWI53092PCGENERAL OPERATING SUPPORT$2,500
WOOD FAMILY FOUNDATION
PO BOX 803878CHICAGOIL60680PCGENERAL OPERATING SUPPORT$20,000
FUTURE CHEFS
560 Albany StreetBostonMA02118PCGENERAL OPERATING SUPPORT$10,000
PATHWAY TO POSSIBLE
1301 CENTRE STREETNEWTONMA02459PCGENERAL OPERATING SUPPORT$10,000
JUNIOR ACHIEVEMENT
651 W Washington BlvdCHICAGOIL60661PCGENERAL OPERATING SUPPORT$5,000Suite 404
TEAM IMPACT
500 VICTORY ROADQUINCYMA02171PCGENERAL OPERATING SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$153,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,304ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$183,356ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$225,663ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$225,663TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DANAHER CORP$24,658$241,524
FASTENAL CO$23,771$135,200
CARMAX INC$30,658$160,146
IDEXX LABS CO$13,397$426,296
STRYKER CORP$22,012$107,788
ADOBE SYS INC$28,434$424,589
IHS INC CL A$56,685$194,226
DEXCOM INC$15,315$384,300
HEICO CORP NEW$29,422$250,259
JP MORGAN CHASE & CO$43,764$142,319
MCCORMICK & CO INC NON-VOTING$44,755$108,634
ALPHABET, INC. CL C$25,358$112,784
ALPHABET, INC. CL A$25,362$109,881
MASTERCARD INCORPORATED$48,961$239,134
WORKDAY INC CL A$67,304$214,866
FORTIVE CORP COM$28,156$62,766
KORNIT DIGITAL LTD ORD$33,960$211,361
GUIDEWIRE SOFTWARE INC COM$45,145$56,360
BWX TECHNOLOGIES INC COM$80,775$75,847
AMAZON.COM INC$79,524$137,606
FISERV INC$75,184$83,374

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WILLIAM BLAIR BOND FUNDAT COST$520,783$533,737
WILLIAM BLAIR INT'L GROWTH IAT COST$633,831$1,013,604
HARTFORD SCHRODERS INTL ULT CAAT COST$150,000$161,858
HAMLIN HIGH DIVIDEND EQUITY FDAT COST$105,000$115,677
PIMCO INCOME FUND INSTITUTIONA$64,934$65,270

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$510LegalFeesAmt
Net Investment Income$128NetInvestmentIncomeAmt
Disbursements Charitable Prps$382DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME TAX REFUNDDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAM BLAIR ADMIN FEESCategoryTxt
Amt$32,593Amt
Net Investment Income$24,446NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,149DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$64$64
INCOME TAXES$1,538

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