CLARKS FORK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-25
- IRS object ID
- 202131769349100503
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-25T10:50:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2021-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LANSING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2021-06-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $4,212,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,290,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $351,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,563 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,020,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,921,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,649,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,513,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,363,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,212,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,513,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,363,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,513,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,363,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,513,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,363,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,513,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,363,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,363,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 314.934 SHS FPA CRESCENT PORTFOLIO | 2019-12-18 | 2020-09-08 | $9,850 | $9,953 | -$103 | -$103 | |
| 8,389.201 SHS FIDELITY EMERGING MARKETS INDEX FUND | 2019-09-05 | 2020-06-29 | $84,058 | $84,719 | -$661 | -$661 | |
| 15,029.376 SHS PRINCIPAL DIVERSIFIED REAL ASSET FUND CLASS I | 2019-09-06 | 2020-03-20 | $135,797 | $170,541 | -$34,744 | -$34,744 | |
| 1,100.859 SHS BOSTON PARTNERS LONG/SHORT | 2019-12-12 | 2020-03-19 | $13,146 | $16,989 | -$3,843 | -$3,843 | |
| 1,503.401 SHS AQUARIUS INTERNATIONAL FUND | 2019-12-05 | 2020-09-08 | $14,631 | $14,583 | $48 | $48 | |
| 581.206 SHS TIAA-CREF REAL ESTATE SECURITIES | 2020-09-08 | 2020-11-18 | $10,000 | $9,655 | $345 | $345 | |
| 47.69 SHS VANGUARD REIT INDEX FUND | 2020-06-25 | 2020-09-08 | $5,462 | $5,731 | -$269 | -$269 | |
| 182.561 SHS VANGUARD INTL EQUITY INDEX | 2019-12-24 | 2020-09-08 | $8,930 | $10,586 | -$1,656 | -$1,656 | |
| 29.269 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD | 2020-09-25 | 2020-11-18 | $2,451 | $2,363 | $88 | $88 | |
| 4,825.773 SHS FPA CRESCENT PORTFOLIO | 2018-12-31 | 2020-09-08 | $150,933 | $152,339 | -$1,406 | -$1,406 | |
| 2,559.181 SHS ADARA SMALLER COMPANIES FUND | 2018-02-13 | 2020-11-18 | $40,000 | $34,421 | $5,579 | $5,579 | |
| 10,193.399 SHS BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2018-12-13 | 2020-03-19 | $127,526 | $167,761 | -$40,235 | -$40,235 | |
| 2,015.151 SHS AQUARIUS INTERNATIONAL FUND | 2018-09-13 | 2020-11-18 | $20,369 | $19,144 | $1,225 | $1,225 | |
| 3,736.684 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | 2018-02-13 | 2020-11-18 | $115,000 | $82,547 | $32,453 | $32,453 | |
| 1,291.331 SHS VANGUARD REIT INDEX FUND | 2018-12-13 | 2020-09-08 | $147,903 | $138,384 | $9,519 | $9,519 | |
| 2,902.624 SHS VANGUARD INTL EQUITY INDEX FDS | 2019-09-30 | 2020-09-08 | $141,989 | $164,064 | -$22,075 | -$22,075 | |
| 331.729 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD | 2018-09-13 | 2020-11-18 | $27,622 | $25,078 | $2,544 | $2,544 | |
| 110 SHS CONCHO RES INC | 2019-09-10 | 2020-04-13 | $5,685 | $10,416 | -$4,731 | -$4,731 | |
| 85 SHS DIAMONDBACK ENERGY INC | 2019-09-10 | 2020-04-13 | $2,823 | $9,100 | -$6,277 | -$6,277 | |
| 25 SHS EOG RES INC | 2020-04-13 | 2020-10-30 | $834 | $1,080 | -$246 | -$246 | |
| 30 SHS FACEBOOK INC | 2020-01-30 | 2020-09-03 | $8,693 | $6,254 | $2,439 | $2,439 | |
| 6 SHS GAMING & LEISURE PPT | 2020-09-28 | 2020-10-23 | $235 | $228 | $7 | $7 | |
| 35 SHS REGENERON PHARMACEUTICALS | 2019-08-15 | 2020-03-25 | $15,435 | $10,557 | $4,878 | $4,878 | |
| 50 SHS SOUTHWEST AIRLS | 2020-01-22 | 2020-06-09 | $1,916 | $2,674 | -$758 | -$758 | |
| 85 SHS UNDER ARMOUR INC | 2019-09-05 | 2020-02-28 | $1,055 | $1,513 | -$458 | -$458 | |
| 20 SHS WELLS FARGO & CO | 2019-09-05 | 2020-05-12 | $488 | $962 | -$474 | -$474 | |
| 25 SHS TE CONNECTIVITY LTD | 2018-02-14 | 2020-10-08 | $2,486 | $2,486 | $0 | $0 | |
| 1,280 SHS FIAT CHRYSLER AUTOMOBILES | 2017-02-14 | 2020-03-10 | $15,253 | $17,382 | -$2,129 | -$2,129 | |
| 45 SHS AGILENT TECHNOLOGIES INC | 2019-08-15 | 2020-09-03 | $4,477 | $3,145 | $1,332 | $1,332 | |
| 2 SHS ALPHABET INC | 2019-09-10 | 2020-10-29 | $3,132 | $2,402 | $730 | $730 | |
| 156 SHS ARCONIC CORP | 2018-02-14 | 2020-05-13 | $1,325 | $1,764 | -$439 | -$439 | |
| 20 SHS CONSTELLATION BRANDS INC | 2019-05-31 | 2020-09-03 | $3,811 | $3,500 | $311 | $311 | |
| 225 SHS GAMING & LEISURE PPT | 2018-02-14 | 2020-11-04 | $8,852 | $7,398 | $1,454 | $1,454 | |
| 220 SHS GENERAL MTRS CO | 2018-08-21 | 2020-11-06 | $8,902 | $9,240 | -$338 | -$338 | |
| 35 SHS HILTON WORLDWIDE HLD | 2018-08-16 | 2020-12-07 | $3,828 | $2,705 | $1,123 | $1,123 | |
| 55 SHS HOWARD HUGHES CORP | 2018-02-14 | 2020-12-07 | $4,260 | $6,499 | -$2,239 | -$2,239 | |
| 525 SHS HOWMET AEROSPACE INC | 2017-07-10 | 2020-05-15 | $6,873 | $13,707 | -$6,834 | -$6,834 | |
| 100 SHS LIBERTY BROADBAND CORP | 2017-11-22 | 2020-03-24 | $11,475 | $8,737 | $2,738 | $2,738 | |
| 35 SHS ORACLE CORP | 2018-04-18 | 2020-03-30 | $1,784 | $1,698 | $86 | $86 | |
| 27 SHS REGENERON PHARMACEUTICALS | 2019-09-10 | 2020-10-05 | $16,542 | $7,738 | $8,804 | $8,804 | |
| 295 SHS SOUTHWEST AIRLS | 2018-11-09 | 2020-06-09 | $11,302 | $15,266 | -$3,964 | -$3,964 | |
| 375 SHS UNDER ARMOUR INC | 2017-11-17 | 2020-03-17 | $4,192 | $4,338 | -$146 | -$146 | |
| 20 SHS VISA | 2017-02-14 | 2020-09-03 | $4,175 | $1,898 | $2,277 | $2,277 | |
| 235 SHS WELLS FARGO & CO | 2018-04-18 | 2020-05-12 | $5,740 | $12,994 | -$7,254 | -$7,254 | |
| 381.164 SHS FPA CRESCENT PORTFOLIO | 2019-08-27 | 2020-09-08 | $11,921 | $12,186 | -$265 | -$265 | |
| CAPITAL GAINS DIVIDENDS | $67,379 | $67,379 | $67,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,488 | OverpaymentAmt |
| Applied To ES Tax | $6,488 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUGUSTIN S HART III | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,503,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,621,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,621,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,567,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $943 | TotalTaxAmt |
| Distributable Before Adj | $177,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $218,002 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $218,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,954 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,543 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,954 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $40,589 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MONTANA | |||||||
| 1300 28TH STREET SOUTH | GREAT FALLS | MT | 59405 | PC | GENERAL OPERATIONS | $5,000 | |
| ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $300 | |
| BRIDGER CARE | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $8,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | PC | GENERAL OPERATIONS | $500 | |
| BUCHANAN CENTER FOR THE ARTS | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $3,000 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $2,000 | |
| CM RUSSELL MUSEUM | |||||||
| 400 13TH ST | GREAT FALLS | MT | 59401 | PC | GENERAL OPERATIONS | $1,000 | |
| CENTER FOR LAW AND SOCIAL WORK | |||||||
| 4753 N BROADWAY SUITE 632 | CHICAGO | IL | 60640 | PC | GENERAL OPERATIONS | $200 | |
| COLONIAL WILLIAMSBURG | |||||||
| 101 VISITOR DRIVE | WILLIAMSBURG | VA | 23187 | PC | GENERAL OPERATIONS | $2,500 | |
| CONGRESSIONAL HOCKEY CHALLENGE | |||||||
| 28 K ST SE APT 428 | WASHINGTON | DC | 20003 | PC | GENERAL OPERATIONS | $500 | |
| DAVE THOMAS FOUNDATION | |||||||
| 4900 TUTTLE CROSSING BLVD | DUBLIN | OH | 43016 | PC | GENERAL OPERATIONS | $100 | |
| DENVER FOOD RESCUE | |||||||
| PO BOX 18890 | DENVER | CO | 80218 | PC | GENERAL OPERATIONS | $1,000 | |
| DESERT CABALLEROS WESTERN MUSEUM | |||||||
| 21 N FRONTIER ST | WICKENBURG | AZ | 85390 | PC | GENERAL OPERATIONS | $500 | |
| ERIE FAMILY HOUSE FOUNDATION | |||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | PC | GENERAL OPERATIONS | $250 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $8,000 | |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | PC | GENERAL OPERATIONS | $4,000 | |
| FOREST PARK PRESERVATION | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $300 | |
| FRIENDS OF CORNWALL LIBRARY | |||||||
| PO BOY 396 | CORNWALL | NY | 12518 | PC | GENERAL OPERATIONS | $250 | |
| FRIENDS OF IOWA PUBLIC TELEVISION | |||||||
| 6450 CORPORATE DRIVE PO BOX 6450 | JOHNSTON | IA | 50131 | PC | GENERAL OPERATIONS | $2,500 | |
| FRIENDS OF LAKE FOREST PARKS & RECREATION | |||||||
| 400 HASTINGS | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF MONTANA PBS | |||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | PC | GENERAL OPERATIONS | $5,000 | |
| GALLATIN VALLEY FOOD BANK | |||||||
| 602 BOND ST | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,500 | |
| GEORGETOWN PRESBYTERIAN CHURCH | |||||||
| 3115 P ST NW | WASHINGTON | DC | 20007 | PC | GENERAL OPERATIONS | $250 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| GREATER YELLOWSTONE COALITION | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $1,000 | |
| HAVEN | |||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | PC | GENERAL OPERATIONS | $2,500 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA ST | ATHENS | TX | 75751 | PC | GENERAL OPERATIONS | $7,500 | |
| HENDERSON COUNTY SOIL & WATER CONSERV DIST | |||||||
| 61 TRIPLE SPRINGS ROAD | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $1,000 | |
| HERON SOCIETY | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | PC | GENERAL OPERATIONS | $200 | |
| HISTORY CENTER OF LAKE FOREST | |||||||
| 509 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| HRDC | |||||||
| 32 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $10,000 | |
| KIEVE WAVUS EDUCATION | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | PC | GENERAL OPERATIONS | $100 | |
| LAKE COUNTY COMMUNITY CRISIS RELIEF FUND | |||||||
| 1200 UNIVERSITY CENTER DRIVE SUITE | GRAYSLAKE | IL | 60030 | PC | GENERAL OPERATIONS | $1,000 | 333 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $5,000 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,500 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $600 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $23,500 | |
| LEAGUE OF WOMEN VOTERS | |||||||
| PO BOX 11036 | LEWISTON | ME | 04243 | PC | GENERAL OPERATIONS | $100 | |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | PC | GENERAL OPERATIONS | $1,600 | |
| MONMOUTH COLLEGE | |||||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $27,500 | |
| NATIONAL PARKS & CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | GENERAL OPERATIONS | $1,000 | |
| NATURE CONSERVANCY OF MONTANA | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | PC | GENERAL OPERATIONS | $5,000 | |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HWY | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $250 | |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | GENERAL OPERATIONS | $1,000 | |
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| ONE ELEUTHERA FOUNDATION | |||||||
| 6 CAROLINA LANE | BEAUFORT | SC | 29907 | PC | GENERAL OPERATIONS | $1,000 | |
| OQUAWKA FIRE PROTECTION DISTRICT | |||||||
| WARREN ST | OQUAWKA | IL | 61469 | PC | GENERAL OPERATIONS | $7,500 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | GENERAL OPERATIONS | $250 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATIONS | $5,200 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $15,500 | |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | PC | GENERAL OPERATIONS | $1,000 | |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| RAINBOW RIDERS | |||||||
| 822 200TH AVENUE | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $1,417 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | PC | GENERAL OPERATIONS | $250 | |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETOWN | RI | 02842 | PC | GENERAL OPERATIONS | $100 | |
| THE CHICAGO COMMUNITY FOUNDATION (TAMMI GEORGI FUND) | |||||||
| 225 NORTH MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $1,500 | |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| TWO PRUDENTIAL PLAZA 180 N STETSON | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $10,000 | AVE 1400 |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $1,500 | |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | PC | GENERAL OPERATIONS | $2,500 | |
| THE NEEDIEST CASES FUND | |||||||
| PO BOX 5193 | NEW YORK | NY | 10087 | PC | GENERAL OPERATIONS | $250 | |
| THRIVE | |||||||
| 1010 EL CAMINO STE 250 | MENLO PARK | CA | 94025 | PC | GENERAL OPERATIONS | $2,500 | |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSTIY AVENUE | SEWANEE | TN | 37383 | PC | GENERAL OPERATIONS | $100 | |
| WARREN COUNTY UNITED WAY | |||||||
| 3989 US-42 | LEBANON | OH | 45036 | PC | GENERAL OPERATIONS | $1,000 | |
| WBEZ 915 | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $500 | |
| WQPT QUAD CITIES PBS | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | PC | GENERAL OPERATIONS | $500 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL OPERATIONS | $2,000 | |
| WYOMING NATURE CONSERVANCY | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATIONS | $6,250 | |
| WYOMING PUBLIC RADIO | |||||||
| 1000 E UNIVERSITY AVE DEPT 3984 | LARAMIE | WY | 82071 | PC | GENERAL OPERATIONS | $250 | |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN ST SUITE 301 | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,250 | |
| YELLOWSTONE PUBLIC RADIO | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PC | GENERAL OPERATIONS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,817 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,958 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $14,370 | Amt |
| Net Investment Income | $7,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,185 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17 SHS ALPHABET | $15,635 | $29,795 |
| 525 SHS AMERICAN INTL GROUP | $23,693 | $19,877 |
| 295 SHS CBRE GROUP | $10,790 | $18,502 |
| 380 SHS CITIGROUP INC | $21,661 | $23,431 |
| 350 SHS COMCAST CORP | $12,130 | $18,340 |
| 440 SHS GENERAL MTRS | $15,158 | $18,322 |
| 65 SHS HCA HEALTHCARE INC | $5,848 | $10,690 |
| 215 SHS HOWARD HUGHES CORP | $17,487 | $16,970 |
| 910 SHS INTERPUBLIC GROUP | $20,180 | $21,403 |
| 120 SHS LIBERTY BROADBAND CORP | $9,546 | $19,004 |
| 255 SHS ORACLE CORP | $10,501 | $16,496 |
| 155 SHS TE CONNECTIVITY LTD | $12,598 | $18,766 |
| 80 SHS VISA INC | $6,932 | $17,498 |
| 735 SHS WELLS FARGO & CO | $18,096 | $22,182 |
| 170 SHS HILTON WORLDWIDE HLDGS INC | $12,446 | $18,914 |
| 165 SHS AGILENT TECHNOLOGIES | $10,899 | $19,551 |
| 85 SHS CONSTELLATION BRANDS | $12,007 | $18,619 |
| 70 SHS FACEBOOK | $12,682 | $19,121 |
| 180 SHS LIVANOVA PLC | $10,903 | $11,918 |
| 310 SHS CHARLES SCHWAB | $13,906 | $16,442 |
| 80 SHS BERKSHIRE HATHAWAY INC DEL CL B | $13,841 | $18,550 |
| 9 SHS BOOKING HLDGS INC | $15,870 | $20,045 |
| 185 SHS EOG RES INC | $7,991 | $9,226 |
| 560 SHS KEURIG DR PEPPER INC | $15,305 | $17,920 |
| 50 SHS WORKDAY INC | $6,850 | $11,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 26133.071 SHS ADARA SMALLER COMPANIES FUND | FMV | $335,710 | $455,761 |
| 29505.673 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $386,038 | $601,031 |
| 110870.661 SHS AQUARIUS INTERNATIONAL FUND | FMV | $1,051,642 | $1,227,338 |
| 2116.465 SHS VANGUARD INTL EQUITY INDEX FUND | FMV | $159,659 | $195,942 |
| 556.679 SHS ISHARES TR RUSSELL 2000 ETF | FMV | $83,806 | $109,142 |
| 10651.96 SHS TIAA-CREF REAL ESTATE SECURITIES FUND | FMV | $176,970 | $188,220 |
| 25634.534 SHS MATISSE DISCOUNTED CLOSED-END FUND | FMV | $162,166 | $214,305 |
| 14753.051 SHS FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CLASS Z | FMV | $181,770 | $197,396 |
| 2029.522 SHS FIDELITY 500 INDEX FUND | FMV | $185,797 | $264,183 |
| 18087.172 SHS RIVER CANYON TOTAL RETURN BOND FUND | FMV | $198,006 | $196,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $1,544 | $1,544 | $0 |
| $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MADOFF VICTIM FUND RECOVERY | Desc |
| Revenue And Expenses Per Books | $32,406 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,406 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,684 | Amt |
| Net Investment Income | $18,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - PERSHING QUU-014996 | CategoryTxt |
| Amt | $1,893 | Amt |
| Net Investment Income | $1,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments