KNOWLES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KNOWLES FOUNDATION (EIN 36-6051968)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-08
- IRS object ID
- 202532209349101108
- Schema version
- 2023v6.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-08T14:32:19+00:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Knowles Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOW | BusinessNameControlTxt |
| Phone | 3123724000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Prudential Pl 180 N Stetson 1400 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL POWERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3124563416 | PhoneNum |
| Signature | 2025-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lindsey Pigg | PreparerPersonNm |
| PTIN | P01268923 | PTIN |
| Phone | 6172662000 | PhoneNum |
| Preparation | 2025-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,450,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $661,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,596,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,640 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $780,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $780,062 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $110,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $55,004 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,004 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,644 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,452,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,452,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,707,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,518,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$927,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $663,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,397,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,095,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,558,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,466,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,337,936 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,933,638 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $751,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $548,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $587,604 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,279,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,352,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,450,941 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,279,182 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,352,657 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,279,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,352,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,279,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,352,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,279,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$927,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,337 | OtherIncreasesAmt |
| Subtotal | $23,352,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,352,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | $46,748 | $46,748 | $0 | $46,748 | |
| PUBLICLY TRADED SECURITIES | $7,549,347 | $63,892 | $0 | $63,892 | $7,485,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,640 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,134 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,634 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,388 | OverpaymentAmt |
| Applied To ES Tax | $3,388 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL POWERS | IndividualWithBooksNm |
| Phone | 3124563416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Prudential Pl 180 N Stetson | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL J POWERS | |||||||||
| 2 PRUDENTIAL PL | 180 N STETSON SUITE 1400 | CHICAGO | IL | 60601 | DIR/TREAS/SEC | 0.500 | $0 | $0 | $0 |
| DAVID J HILL | |||||||||
| 1206 HAWTHORNE LANE | HINSDALE | IL | 60521 | DIRECTOR/PRESIDENT | 0.500 | $0 | $0 | $0 | |
| RONALD LAWLER | |||||||||
| 5W455 LEXINGTON ST | ELMHURST | IL | 60126 | DIRECTOR | 0.500 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD & HOWARD ATTORNEYS PLLC | ||||||
| 2 PRUDENTIAL PL | 180 N STETSON SUITE 1400 | CHICAGO | IL | 60601 | ATTORNEY FEES | $110,008 |
| BANK OF AMERICA PRIVATE BANK | ||||||
| 110 N Wacker Dr | Chicago | IL | 60606 | INVESTMENT MGMT | $81,558 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,156,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,033,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,189,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,189,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,796,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,289,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,289,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,246 | TotalTaxAmt |
| Distributable Before Adj | $1,281,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,281,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,281,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,518,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,518,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,281,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,632 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $328,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,518,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,281,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,467 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $565,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $22,176 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $543,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,541 | ExcessFromYear4Amt |
| Excess From Year3 | $87,632 | ExcessFromYear3Amt |
| Excess From Year2 | $132,416 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $236,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | SCHOOL EXPERIENCES PROGRAM | $70,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL FUND | $30,000 |
| CHICAGO ARCHITECTURE CENTER | |||||||
| 111 E WACKER DR SUITE 1321 | CHICAGO | IL | 60601 | N/A | PC | GENERAL FUND | $75,000 |
| ELMHURST MEMORIAL HOSPITAL | |||||||
| 155 E BRUSH HILL RD | ELMHURST | IL | 60126 | N/A | PC | BREAST HEALTH PROGRAM | $75,000 |
| FOUNDATION FOR HEARING AND SPEECH RESEARCH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | N/A | PC | MUSIC TO MY EARS PROGRAM | $32,000 |
| FOUNDATION FOR HEARING AND SPEECH RESEARCH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | N/A | PC | MUSIC THERAPY PROGRAM | $15,000 |
| FOUNDATION FOR HEARING AND SPEECH RESEARCH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | N/A | PC | GENERAL FUND | $28,000 |
| RAY GRAHAM ASSOCIATION | |||||||
| 901 Warrenville Rd 500 | Lisle | IL | 60532 | N/A | PC | HANSON CENTER | $100,000 |
| RAY GRAHAM ASSOCIATION | |||||||
| 901 Warrenville Rd 500 | Lisle | IL | 60532 | N/A | PC | ABLE CAMPAIGN | $50,000 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST SUITE 800 | CHICAGO | IL | 60607 | N/A | PC | GENERAL FUND | $75,000 |
| GIGI'S PLAYHOUSE INC | |||||||
| 2350 W HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | GENERAL FUND | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | HOFFMAN ESTATES | IL | 60632 | N/A | PC | GENERAL FUND | $50,000 |
| HINSDALE JUNIOR WOMANS CLUB | |||||||
| PO BOX 152 | HINSDALE | IL | 60521 | N/A | PC | GENERAL FUND | $50,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | GENERAL FUND | $30,000 |
| LOYOLA UNIVERSITY MEDICAL CENTER | |||||||
| 2160 S 1ST AVE | MAYHOOD | IL | 60153 | N/A | PC | NURSING FUND | $75,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR SUITE 860 | CHICAGO | IL | 60606 | N/A | PC | STUDENT AND FAMILY PERFORMANCES FUND | $100,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | N/A | PC | MUSIC TO MY EARS PROGRAM | $32,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | N/A | PC | GENERAL FUND | $68,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | N/A | PC | CAPITAL CAMPAIGN | $187,500 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | N/A | PC | GENERAL FUND | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | N/A | PC | GENERAL FUND | $10,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | GENERAL FUND | $50,000 |
| SHIRLEY RYAN ABILITY LAB | |||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | N/A | PC | GENERAL FUND | $50,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,452,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $661,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $780,062 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $780,062 | 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 | ERNST & YOUNG, LLP | CategoryTxt |
| Amt | $21,130 | Amt |
| Net Investment Income | $10,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Baird Core Plus Bond Fund | $737,942 | $750,729 |
| Dodge & Cox Income Fund Cl I | $729,718 | $757,520 |
| TCW Emerging Markets Income Fd Cl I | $152,643 | $143,982 |
| Vanguard Short Term Treas Index Fd | $0 | $0 |
| Vanguard Intermediate Term Treas Index Fd Adm | $278,225 | $286,127 |
| Federated Hermes Institutional High Yield Bond Fd | $272,435 | $285,574 |
| Metropolitan West Total Return Bd Fund Cl I | $0 | $0 |
| Vanguard Total Bd Mkt Idx Instl Cl | $1,186,448 | $1,223,402 |
| Hartford Floating Rate | $143,545 | $143,815 |
| The Boeing Company 2.8% | $0 | $0 |
| Verizon ABS 0.47% | $0 | $0 |
| U.S. Treasury Note 0.50% | $85,485 | $88,298 |
| Verizon ABS 0.41% | $0 | $0 |
| The Boeing Company 2.6% | $0 | $0 |
| U.S Treasury Note 0.75% | $100,045 | $100,419 |
| U.S Treasury Note 1.875% | $406,084 | $363,075 |
| Goldman Sachs Group Inc Glb 3.85% | $107,926 | $94,180 |
| Hyundai Auto ABS 4.85% | $98,711 | $100,109 |
| American Express ABS 2022 | $101,723 | $104,242 |
| Parker-Hannifin Corp 4.25% | $0 | $0 |
| National Rural Util Coop Glb 4.8% | $101,721 | $102,244 |
| Synchrony Card ABS 2022 | $101,473 | $104,213 |
| United Technologies Corp Glb 4.125% | $56,741 | $49,874 |
| FNMA Paw0938 3.0% | $0 | $0 |
| Targa Resources Partners | $50,053 | $53,276 |
| U.S Treasury Note 2.375% | $294,934 | $260,991 |
| Capital One Financial Co Glb VAR | $74,458 | $79,001 |
| U.S Treasury Note 3.125% | $53,644 | $53,855 |
| U.S Treasury Note 0.625% | $596,063 | $522,493 |
| HCA Inc 3.5% | $0 | $0 |
| T-Mobile USA Inc 2.25% | $0 | $0 |
| Apple Inc Glb 3.35% | $0 | $0 |
| Micron Technology Inc GLB | $44,794 | $46,758 |
| U.S Treasury Note 2.75% | $127,059 | $126,151 |
| Constellation Brands Inc. 4.9% | $40,050 | $40,417 |
| U.S Treasury Note 3.375% | $336,724 | $340,280 |
| Carrier Global Corp GLB 5.9% | $36,459 | $38,199 |
| T-Mobile USA Inc 5.15% | $34,978 | $36,057 |
| Charles Schwab Corp GLB | $20,515 | $21,416 |
| Home Depot Inc | $29,975 | $31,189 |
| Morgan Stanley Ser MTN Glb VAR | $73,860 | $78,214 |
| Charles Schwab Corp GLB VAR | $25,963 | $27,329 |
| Kroger Co | $75,260 | $75,625 |
| FNMA PFM7754 2.0% | $149,415 | $132,219 |
| JPMorgan Chase & Co Glb VAR | $175,309 | $132,471 |
| U.S Treasury Bond 2.75% | $314,199 | $210,115 |
| FNMA PBC0830 3.0% | $138,758 | $120,685 |
| Abbvie Inc 4.45% | $0 | $0 |
| U. S. Treasury Bond 2.875% | $195,953 | $172,864 |
| CVS Health Corp GLB 5.05% | $74,911 | $77,582 |
| Energy Transfer Partners 6.0% | $36,387 | $35,834 |
| Louisville Gas & Elec 4.25% | $124,093 | $85,432 |
| U.S. Treasury Bond 2.875% | $114,783 | $82,888 |
| FNMA PCA4978 3.0% | $77,794 | $67,402 |
| FNMA PFM4226 2.5% | $297,970 | $245,682 |
| FNMA PCA7737 2.5% | $356,372 | $294,867 |
| FNMA PCB1808 2.5% | $221,016 | $191,166 |
| FHLMC SD 8189 2.5% | $0 | $0 |
| FHLMC RA 7128 3.5% | $150,003 | $153,333 |
| FNMA PCB3515 3.5% | $132,392 | $133,016 |
| FHLMC QE 4358 3.5% | $224,442 | $229,702 |
| FNMA PMA4784 4.5% | $198,936 | $197,700 |
| FNMA PFS7280 | $188,750 | $194,133 |
| AMGEN Inc 5.65% | $0 | $0 |
| Comcast Corp 5.35% | $0 | $0 |
| Meta Platforms Inc 5.6% | $34,725 | $37,947 |
| U.S. Treasury Bond 3.625% | $205,830 | $213,859 |
| HCA Inc 6% | $71,810 | $79,245 |
| Royal Bank of Canada Glb 1.2% | $134,996 | $129,186 |
| Toronto-Dominion Bank 1.95% | $143,438 | $138,967 |
| Aercap Ireland Cap 3.3% | $0 | $0 |
| BOA ACCRUED INTEREST | $0 | $48,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Delaware Small Cap Value Fund Cl I | $0 | $0 |
| DFA US Small Cap Value Portfolio Instl | $255,498 | $270,306 |
| Vanguard Explorer Fd-Admin | $238,303 | $276,364 |
| John Hancock Disc Value Mid Cap Fd | $174,476 | $196,526 |
| T Rowe Price Mid-Cap Growth Fd Cl I | $182,249 | $191,428 |
| Vanguard Mid Cap Index Fd Class I | $514,078 | $602,152 |
| Columbia Funds Integrated Lg Cap Growth Fd | $230,079 | $344,831 |
| Columbia Integrated Large Cap Value Fund Advisor Class | $0 | $0 |
| Dodge & Cox Stock Fund Cl I | $299,402 | $329,429 |
| Harbor Capital Apprciation Fund | $214,608 | $340,278 |
| JPMorgan Equity Income Fund Class I | $328,745 | $330,013 |
| Vanguard Institutional Index Fd | $1,525,756 | $1,998,437 |
| Dodge & Cox Intl Stock Fd Cl I | $261,372 | $299,904 |
| MFS Intl Intrinsic Value Fd Class I | $260,812 | $293,197 |
| Nyli Candriam Emerging Mkts Equity Fd Class | $175,423 | $204,564 |
| Mainstay Candriam Emerging Markets Equity Fd | $0 | $0 |
| Vanguard Develop. Markets Index Fd | $241,354 | $296,168 |
| Vanguard Ftse All-World Ex U.S. Small Cap Index Fund | $116,629 | $131,440 |
| Vanguard Emerging Markets Stock Index Fund Adm | $179,440 | $207,873 |
| Columbia Dividend Income Fund CL Instl3 | $0 | $0 |
| Vanguard 500 Index Fund SHS ETF | $1,163,356 | $1,942,881 |
| Blackrock Systematic Multi-Strategy Fund | $300,000 | $313,398 |
| Neuberger Berman Long Short Fund Ins | $100,000 | $102,958 |
| Abbott Labs | $39,601 | $42,754 |
| Adobe Inc | $29,253 | $32,620 |
| Air Products & Chem | $0 | $0 |
| Alphabet Inc CL A | $86,351 | $136,163 |
| Amazon Com Inc Com | $109,740 | $131,549 |
| Apple Inc | $135,933 | $258,397 |
| AT&T Inc | $29,477 | $34,892 |
| Becton Dickison Co | $30,233 | $30,861 |
| Berskire Hathaway Inc CL B New | $46,858 | $93,433 |
| Blackrock Inc | $25,709 | $37,980 |
| Blackstone Inc | $32,739 | $42,264 |
| Boston Scientific Corp | $22,924 | $40,643 |
| Bristol-Myers Squibb Co | $0 | $0 |
| Broadcom Inc | $32,748 | $129,375 |
| Chevron Corp | $18,368 | $32,105 |
| Cisco Systems Inc Com | $20,416 | $22,938 |
| Coca Cola Com | $26,290 | $38,301 |
| ConocoPhilips | $22,602 | $38,427 |
| Constellation Energy Corp Reg Shs | $16,913 | $20,282 |
| Costco Wholesole Crp | $17,283 | $46,986 |
| Crown Castle Inc | $0 | $0 |
| CVS Health Corp | $0 | $0 |
| Deere Co | $25,808 | $40,898 |
| Disney (Walt) Co Com | $31,465 | $27,703 |
| Eli Lilly & Co | $26,213 | $29,236 |
| Equinx Inc | $12,393 | $15,090 |
| Exxon Mobil Corp Com | $41,462 | $47,474 |
| Freeport-McCoran Inc | $19,943 | $26,058 |
| General Motors Co Com | $0 | $0 |
| Hershey Company | $0 | $0 |
| Home Depot Inc | $36,488 | $55,512 |
| Honeywell Intl Inc | $0 | $0 |
| Johnson and Johnson Com | $29,793 | $30,953 |
| JPMorgan Chase & Co | $41,862 | $77,175 |
| KKR & Co Inc CL A | $20,594 | $41,133 |
| Marvell Tech Inc | $25,151 | $37,863 |
| Merck and Co Inc | $53,912 | $78,356 |
| Meta Platforms Inc Class A Com Stck | $46,412 | $61,823 |
| Microsoft Corp | $127,353 | $233,653 |
| Mondelez International Inc. | $26,212 | $33,667 |
| Morgan Stanley | $27,859 | $56,811 |
| Nextera Energy Inc | $35,033 | $36,348 |
| Nike Inc CL B | $23,062 | $18,918 |
| Northrop Grumman Corp | $12,222 | $13,730 |
| NVIDA | $19,256 | $219,806 |
| Palo Alto Networks Inc. | $20,176 | $81,348 |
| Paypal Holdings Inc | $0 | $0 |
| PNC Financial Services Group | $27,393 | $24,030 |
| Procter & Gamble Co | $27,948 | $32,562 |
| Prologis Inc | $23,593 | $26,392 |
| RTX Corp | $27,075 | $35,984 |
| Salesforce Inc | $39,219 | $50,910 |
| Schlumberger Ltd | $0 | $0 |
| Sempra | $0 | $0 |
| Target Corp Com | $23,374 | $24,626 |
| Tesla Inc | $15,861 | $23,023 |
| Thermo Fisher Scientific, Inc | $26,442 | $31,547 |
| Union Pacific Corp | $21,407 | $24,401 |
| Unitedhealth Group Inc | $26,397 | $40,928 |
| Valero Energy Corp New | $0 | $0 |
| Visa Inc CL A | $47,534 | $64,063 |
| Walmart Inc | $21,486 | $38,276 |
| Waste Management Inc New | $30,417 | $38,614 |
| American Wtr Wks Co Inc New | $0 | $0 |
| Cheniere Energy | $17,129 | $18,164 |
| Devon Energy Corp New | $0 | $0 |
| DuPont de Nemours Inc | $17,651 | $25,307 |
| Electronic Arts Inc | $10,715 | $11,619 |
| General Motors Co Com Shares | $4,722 | $7,712 |
| Hershey Company | $18,501 | $14,000 |
| Hess Corp | $7,051 | $7,062 |
| Hilton Worldwide Holdings Inc Reg | $9,108 | $17,288 |
| L3Harris Technologies Inc | $17,688 | $22,360 |
| MGM Resorts International | $24,918 | $23,923 |
| Nutanix Inc | $15,736 | $15,938 |
| Quanta Services Inc | $24,490 | $51,282 |
| Sempra | $30,197 | $30,107 |
| Sysco Corporation | $36,621 | $35,986 |
| Valero Energy Corp New | $26,222 | $27,142 |
| Vertiv Hldg Co | $17,729 | $21,490 |
| Vistra Corp | $6,411 | $7,705 |
| Pincipal Midcap Fund CL R6 | $701,617 | $1,033,472 |
| Vanguard Mid-Cap ETF | $683,550 | $941,873 |
| Vanguard Real Estate ETF | $0 | $0 |
| Enmsta Holdings Corp Reg | $0 | $0 |
| Fuller & Thaler Behvrl Small-Cap Eq Fd CL R6 | $462,767 | $925,677 |
| SPDR S P Biotech | $41,621 | $42,286 |
| ASML Hldg NV NY Reg | $22,214 | $34,163 |
| Astrazeneca Plc Spnd Adr | $32,917 | $32,644 |
| Eaton Corp PLC | $16,203 | $57,339 |
| LVMH Moet Hennessy Adr | $12,903 | $13,210 |
| Vanguard FTSE Developed Markets ETF | $883,410 | $1,074,155 |
| Vanguard FTSE Emerging Markets ETF | $387,118 | $455,293 |
| Midwest Institutional Trust Co. - ACCRUED DIVIDENDS | $0 | $8,643 |
| BOA ACCRUED DIVIDENDS | $0 | $1,636 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abbey Capital Futures | FMV | $60,328 | $49,650 |
| Abbey Capital Multi | FMV | $27,135 | $28,936 |
| AQR Diversified Arbitrage Fund | FMV | $69,671 | $74,886 |
| AQR Managed Fututres | FMV | $0 | $0 |
| Blackrock Event Driven Equity Fund | FMV | $70,165 | $73,608 |
| Blackrock Global Equity Mrkt | FMV | $23,879 | $28,622 |
| Blackrock Global Long Shrt Cred | FMV | $28,719 | $30,356 |
| Calamos Market Neutral | FMV | $28,956 | $29,796 |
| Catalyst Millburn Hedge | FMV | $28,956 | $27,949 |
| Eaton Vance Glb Macro | FMV | $54,499 | $59,177 |
| Gotham Absolute Return Fund | FMV | $22,947 | $32,043 |
| Gotham Index Plus Find CL Inst | FMV | $12,733 | $16,288 |
| Jpmorgan Hedged | FMV | $26,399 | $31,926 |
| John Hancock Seaport Long/Short Fd | FMV | $0 | $0 |
| Neuberger Berman Long Short Fund | FMV | $79,378 | $89,991 |
| Pimco Dynamic Bond Fund | FMV | $0 | $0 |
| Victory Market Neutral | FMV | $14,719 | $14,376 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOWARD & HOWARD ATTORNEYS PLLC | CategoryTxt |
| Legal Fees | $110,008 | LegalFeesAmt |
| Net Investment Income | $55,004 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,004 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST | Desc |
| Revenue And Expenses Per Books | $1,072 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FUND BALANCE ADJUSTMENT | Desc |
| Amt | $1,337 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Midwest Institutional Trust Co. Custodian Service | $36,987 | $36,987 | $0 | $0 |
| BOA CUSTODIAN SERVICE | $81,558 | $81,558 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $3,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,644 | $1,644 | $0 | $0 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $0 | $0 |
| IL SECRETARY OF STATE | $10 | $0 | $0 | $0 |