OBERWEILER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OBERWEILER FOUNDATION (EIN 36-4376705)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-12
- IRS object ID
- 202532249349101123
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-12T16:10:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364376705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERWEILER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 8472777443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN ST 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROWE | PersonNm |
| Person Title | VICE PRESIDENT & EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8472777443 | PhoneNum |
| Signature | 2025-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2025-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,177,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $383,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $980,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,756,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $980,078 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,364,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,364,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,083 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,332 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $96 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,832 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,700 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,448 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,890 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,559 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $55 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $220 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,930 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $486,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,315,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,073,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,006 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $340 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,236 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $340 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $340 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,071,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,126,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,027,163 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,301,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,298,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $833,736 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,614 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,614 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,103 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,103 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,694,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,742,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,177,348 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500 | 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 | $11,694,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,741,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,694,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,741,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,694,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,742,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,694,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,742,766 | SubtotalAmt |
| Other Decreases | $1,234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,741,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $70,832 | $62,432 | $8,400 | $8,400 |
| PUBLICLY TRADED SECURITIES -LT | P | $1,685,236 | $713,558 | $971,678 | $971,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $980,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,555 | OverpaymentAmt |
| Applied To ES Tax | $35,555 | 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 | HTTPS://OBERWEILERFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | MARY E ROWE | IndividualWithBooksNm |
| Phone | 8472777443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SIEGFRIED WEILER | ||||||||
| 6840 CRYSTAL SPRINGS ROAD | BULLVALLEY | IL | 60098 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANNA WEILER | ||||||||
| 6840 CRYSTAL SPRINGS ROAD | BULLVALLEY | IL | 60098 | TREASURER | 0.10 | $0 | $0 | $0 |
| RONALD OHLSEN | ||||||||
| 1013 FERCHLAND PLACE 410 | MORONA | WI | 53714 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARTHA LINN | ||||||||
| 140 W HILLSIDE | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARY ROWE | ||||||||
| 200 ELA STREET STE 204 | BARRINGTON | IL | 60010 | VICE PRESIDENT/EXECUTIVE D | 40.00 | $180,500 | $5,415 | $0 |
| KEVIN SCHEIWILLER | ||||||||
| 2130 HASSELL ROAD APT 204 | HOFFMAN ESTATES | IL | 60169 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| SUE SINDEWALD | ||||||||
| 908 WEST POINT DRIVE | SCHAUMBURG | IL | 60193 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LINCOLN CENTRE SUITE 1010 | AddressLine1Txt |
| Address Line2 | 18W140 BUTTERFIELD | AddressLine2Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $180,502 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,124,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,562,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,562,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,284,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $914,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $914,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,917 | TotalTaxAmt |
| Distributable Before Adj | $899,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $899,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $899,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,010,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $899,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $626,317 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $626,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $514,676 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SIEGFRIED WEILER | ContributingManagerNm |
| Contributing Manager | ANNA WEILER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY E ROWE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8472777443 | RecipientPhoneNum |
| Recipient Email Address | OBERW1@AMERITECH.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | OBERWEILER FOUNDATION SCHOLARSHIP APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ELIGIBILITY: GRADUATING BHS SENIORS WHO PLAN TO ATTEND A COMMUNITY COLLEGE, TRADE/VOCATIONAL SCHOOL, TECHNICAL TRAINING OR AN APPRENTICESHIP. PREFERENCE WILL BE GIVEN TO THOSE STUDENTS PURSUING A PROGRAM OR CERTIFICATION IN ELECTRICAL, PLUMBING, HVAC, WELDING, REFRIGERATION, AUTO, CARPENTRY OR CONSTRUCTION TRADES. APPLICATION MUST BE RECEIVED THROUGH THE BHS LOCAL SCHOLARSHIP PROCESS AND INCLUDE THE OBERWEILER FOUNDATION APPLICATION, ONE LETTER OF RECOMMENDATION, AND AN ESSAY (500 WORDS OR LESS) DESCRIBING THE APPLICANT'S POST HIGH SCHOOL PLANS, WHY HE/SHE HAS CHOSEN THIS PATH, AND HOW THIS SCHOLARSHIP WILL HELP HIM/HER REACH THEIR GOALS. OBERWEILER FOUNDATION DIRECTORS, EMPLOYEES, DONORS AND THEIR CHILDREN ARE NOT ELIGIBLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A SAFE HAVEN | ||||||||
| 2750 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | SUPPORTIVE SERVICES FOR VETERANS AND FAMILIES | $30,000 | |
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 NORTH MICHIGAN AVENUE STE 750 | CHICAGO | IL | 60601 | NONE | PC | CHICAGO LEAD SERVICE LINE REPLACEMENT PROJECT | $30,000 | |
| ANGELIC ORGANICS LEARNING CENTER | ||||||||
| 1545 ROCKTON RD | CALEDONIA | IL | 61011 | NONE | PC | URGENT ROOF REPAIRS; PATHWAYS TO HEALTH OVERNIGHT CAMP | $8,000 | |
| ANGELIC ORGANICS LEARNING CENTER | ||||||||
| 1545 ROCKTON RD | CALEDONIA | IL | 61011 | NONE | PC | PATHWAYS TO HEALTH | $20,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING AND EDUCATIONAL CENTER | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | TRAIL TO ZERO- WINDY KNOLL TRAINING RIDE | $25,000 | |
| CENTER FOR INDEPENDENCE | ||||||||
| 100 W PLAINFIELD RD | COUNTRYSIDE | IL | 60525 | NONE | PC | THERAPY PROGRAMS FOR CHILDREN | $10,000 | |
| CHICAGO CHILDREN'S ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | NONE | PC | EDUCATION, OUTREACH AND PREVENTION | $15,000 | |
| CHICAGO LIGHTS | ||||||||
| 126 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | NONE | PC | URBAN FARM | $15,000 | |
| CHILDREN'S ADVOCACY CENTER OF NORTHWEST COOK COUNTY | ||||||||
| 640 ILLINOIS BLVD | HOFFMAN ESTATES | IL | 60169 | NONE | PC | SAFE FROM THE START PROGRAM | $5,000 | |
| CHILDREN'S ONCOLOGY SERVICES | ||||||||
| 213 W INSTITUTE PLACE SUITE 410 | CHICAGO | IL | 60610 | NONE | PC | SUMMER CAMP 2025 | $25,000 | |
| CITIZENS FOR CONSERVATION | ||||||||
| PO BOX 435 ATTN SHARON PASCH | BARRINGTON | IL | 60610 | NONE | PC | SUMMER INTERNSHIP PROGRAM | $20,000 | PRESIDENT |
| COLLEGE OF LAKE COUNTY FOUNDATION | ||||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | NONE | PC | GREENBELT FARM INITIATIVES | $15,000 | |
| COMER CHILDREN'S HOSPITAL | ||||||||
| 5721 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | PC | INTEGRATIVE MEDICINE PROGRAM | $40,000 | |
| DANNY DID FOUNDATION | ||||||||
| 3008 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | PROTECTING KIDS WITH EPILEPSY | $7,000 | |
| DISABLED PATRIOT FUND | ||||||||
| 7808 W COLLEGE DR | PALOS HEIGHTS | IL | 60477 | NONE | PC | GENERAL | $5,000 | |
| ENVIRONMENTAL LAW AND POLICY CENTER | ||||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | NONE | PC | RISING WATERS | $20,000 | |
| FRIENDS OF FISHER HOUSE - ILLINOIS | ||||||||
| PO BOX 5541 | RIVER FOREST | IL | 60305 | NONE | PC | VETERAN HOUSING | $5,000 | |
| FRIENDS OF THE CHICAGO RIVER | ||||||||
| 121 W WACKER DR STE 1700 | CHICAGO | IL | 60601 | NONE | PC | RIVER VOLUNTEER STEWARDSHIP PROGRAM | $25,000 | |
| FRIENDS OF THE ILLINOIS NATURE PRESERVES | ||||||||
| 224 CONCORD DR | DEKALB | IL | 60115 | NONE | PC | FIELD ORGANIZERS | $25,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 2350 W HIGGINS RD | HOFFMAN EST | IL | 60169 | NONE | PC | GIGI FIT PROGRAM | $20,000 | |
| GREEN CITY MARKET | ||||||||
| 2613 W LAWRENCE AVENUE | CHICAGO | IL | 60601 | NONE | PC | FARM TO MARKET FIELD TRIPS | $35,000 | |
| GROUNDSWELL CONSERVANCY | ||||||||
| 211 S PATERSON ST SUITE 250 | MADISON | WI | 53703 | NONE | PC | LIFTING HEARTS THERAPY GARDEN-TRANSPORT | $5,000 | |
| GROUNDSWELL CONSERVANCY INC | ||||||||
| 211 S PATERSON ST STE 250 | MADISON | WI | 53703 | NONE | PC | HEALING GARDEN | $15,000 | |
| HUMBLE DESIGN | ||||||||
| 21420 MELROSE AVE | SOUTHFIELD | MI | 48075 | NONE | PC | HUMBLE HOMES CHICAGO | $10,000 | |
| ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND | ||||||||
| 520 E CAPITOL AVE | SPRINGFIELD | IL | 62701 | NONE | PC | ILLINOIS IS BEAUTIFUL | $25,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 WEST FULLERTON AVENUE | CHICAGO | IL | 60647 | NONE | PC | CARE COORDINATION PROGRAM | $15,000 | |
| INGALL'S DEVELOPMENT FOUNDATION | ||||||||
| 1 INGALLS DR | HARVEY | IL | 60426 | NONE | PC | INTEGRATIVE WELLNESS PROGRAM | $25,000 | |
| KIDS ABOVE ALL ILLINOIS | ||||||||
| 8765 W HIGGINS RD STE 450 | CHICAGO | IL | 60631 | NONE | PC | HOLISTIC THERAPY PROGRAMS | $12,000 | |
| KIDS RANK | ||||||||
| 1957 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PC | 2024 GROWTH INITIATIVES | $25,000 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||||
| 350 N WAUKEGAN RD | LAKE FOREST | IL | 60045 | NONE | PC | RESTORATION ECOLOGY COLLEGE SUMMER INTERNSHIP PROGRAM | $20,000 | |
| LEGACY RANCH - EQUINE ASSISTED SERVICES | ||||||||
| 2705 S FARRELL RD | LOCKPORT | IL | 60441 | NONE | PC | PROGRAMS FOR VETERANS | $5,000 | |
| MCHENRY COUNTY CONSERVATION FOUNDATION | ||||||||
| 7210 KEYSTONE RD | RICHMOND | IL | 60071 | NONE | PC | VOLUNTEER STEWARDSHIP COORDINATOR | $15,000 | |
| MORTON ARBORETEUM | ||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | TREE SCIENCE RESEARCH | $5,000 | |
| NATIONAL WOMEN VETERANS UNITED | ||||||||
| 8620 S PULASKI RD LOWER LEVEL | CHICAGO | IL | 60652 | NONE | PC | OPIOID USE EDUCATION AND PREVENTION OUTREACH | $15,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PC | CHILD NUTRITION PROGRAM | $20,000 | |
| NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION | ||||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PC | FAMILY CARES COMMUNITY HEALTH CENTER | $5,000 | |
| OAK PARK RIVER FOREST INFANT WELFARE SOCIETY | ||||||||
| 28 MADISON ST | OAK PARK | IL | 60302 | NONE | PC | PORTABLE DENTAL PROGRAM | $10,000 | |
| OUTREACH HOUSE | ||||||||
| 805 S MAIN STREET | LOMBARD | IL | 60148 | NONE | PC | COMMUNITY OUTREACH SERVICES | $10,000 | |
| PEOPLE'S RESOURCE CENTER | ||||||||
| 201 S NAPERVILLE RD | WHEATON | IL | 60187 | NONE | PC | BASIC SERVICES PROGRAM | $15,000 | |
| PHILIP J ROCK CENTER AND SCHOOL FOUNDATION | ||||||||
| 333 W WACKER DR STE 19 | CHICAGO | IL | 60606 | NONE | PC | SCHOOL SUPPLIES | $2,700 | |
| SHEDD AQUARIUM | ||||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | WETLANDS RESTORATION AND MONITORING IN COOK COUNTY | $15,000 | |
| THE GATHERING LIGHTHOUSE | ||||||||
| 26 N PARK AVE | LOMBARD | IL | 60148 | NONE | PC | HOLISTIC HEALTH | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | VOLUNTEER STEWARDSHIP NETWORK | $30,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 140 EAST STATE STREET | DOYLESTOWN | PA | 18901 | NONE | PC | MW REGIONAL SUMMIT | $35,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 23 GEARY ST STE 10 | SAN FRANCISCO | CA | 94108 | NONE | PC | NORTH LAWNDALE | $25,000 | |
| VETERANS PATH TO HOPE (DBA TRANSITIONAL LIVING SERVICES) | ||||||||
| 5330 W ELM ST | MCHENRY | IL | 60050 | NONE | PC | VETERANS COMMUNITY ACTION TEAM | $25,000 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | ENRICHING ACTIVITIES AND ESSENTIAL APPOINTMENTS | $20,000 | |
| YOUTH CONSERVATION CORPS | ||||||||
| 1020 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | SUMMER CONSERVATION PROGRAM | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMER CHILDREN'S HOSPITAL | |||||||
| 5721 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | PC | INTEGRATIVE MEDICINE PROGRAM | $80,000 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 121 W WACKER DR STE 1700 | CHICAGO | IL | 60601 | NONE | PC | RIVER VOLUNTEER STEWARDSHIP PROGRAM | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | VOLUNTEER STEWARDSHIP NETWORK | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $135,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $980,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,364,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,364,403 | 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 | CategoryTxt |
| Amt | $33,000 | Amt |
| Net Investment Income | $24,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4466 SHARES ABB LTD ADR | $104,163 | $239,869 |
| 1286 SHARES ABBOTT LABS | $120,633 | $145,459 |
| 371 SHARES ADOBE INC | $131,886 | $164,976 |
| 2084 SHARES ADVANCED MICRO DEVICES INC | $219,846 | $251,726 |
| 4814 SHARES ALPHABET INC CLASS A | $247,019 | $911,290 |
| 3813 SHARES AMAZON COM INC COM | $382,647 | $836,534 |
| 32187 SHARES AMBEV SA SPON ADR | $94,334 | $59,546 |
| 1160 SHARES AMERICAN EXPRESS CO | $137,048 | $344,276 |
| 4339 SHARES APPLE INC | $222,612 | $1,086,572 |
| 271 SHARES ASML HOLDING N V NYS | $69,760 | $187,825 |
| 10657 SHARES BANCO BILBAO VIZCAYA ARGEN ADR | $53,809 | $103,586 |
| 2203 SHARES BANK OF AMER CORP | $77,602 | $96,822 |
| 2003 SHARES BHP GROUP PLC SPONSORED AD ADR | $88,587 | $97,806 |
| 197 SHARES BLACKROCK INC | $142,201 | $201,947 |
| 4450 SHARES BNP PARIBAS ADR | $164,941 | $136,615 |
| 549 SHARES BOEING COMPANY | $111,813 | $97,173 |
| 52 SHARES BOOKING HLDINGS INC | $133,365 | $258,358 |
| 1674 SHARES BP PLC SPONSORED ADR ADR | $77,879 | $49,483 |
| 1870 SHARES BROADCOM INC | $103,605 | $433,541 |
| 4782 SHARES CANADIAN NAT RESOURCES LTD CAD | $196,100 | $147,620 |
| 1000 SHARES CATERPILLAR INC DEL | $125,941 | $362,760 |
| 1838 SHARES CHEVRON CORP NEW | $239,382 | $266,216 |
| 3505 SHARES CITIGROUP INC | $174,860 | $246,717 |
| 835 SHARES CONOCOPHILLIPS | $55,908 | $82,807 |
| 269 SHARES COSTCO WHSL CORP NEW | $76,494 | $246,477 |
| 853 SHARES CROWN CASTLE INTL CORP REIT | $130,250 | $77,418 |
| 2646 SHARES CSX CORP | $60,251 | $85,386 |
| 451 SHARES CUMMINS INC | $112,250 | $157,219 |
| 363 SHARES DANAHER CORP | $52,497 | $83,327 |
| 1388 SHARES DEUTSCHE POST AG SPONS ADR | $56,787 | $48,441 |
| 2668 SHARES EXXON MOBIL CORP | $270,523 | $286,997 |
| 5109 SHARES FANUC CORP ADR | $71,847 | $66,621 |
| 6778 SHARES FREEPORT-MCMORAN INC | $122,948 | $258,106 |
| 456 SHARES GOLDMAN SACHS GROUP INC | $177,087 | $261,115 |
| 834 SHARES HOME DEPOT INC | $176,778 | $324,418 |
| 442 SHARES ILLINOIS TOOL WORKS INC | $86,760 | $112,074 |
| 8693 SHARES ING GROEP N.V. ADR | $141,084 | $136,219 |
| 7092 SHARES INTESA SANPAOLO S P A ADR | $109,308 | $171,272 |
| 190 SHARES INTUIT | $118,345 | $119,415 |
| 303 SHARES INTUITIVE SURGICAL INC NEW | $58,994 | $158,154 |
| 2561 SHARES JOHNSON CTLS INTL PLC | $150,805 | $202,140 |
| 1071 SHARES JPMORGAN CHASE & CO | $115,286 | $256,729 |
| 1990 SHARES LOREAL CO ADR | $86,304 | $140,116 |
| 1930 SHARES LAM RESEARCH CORP | $53,439 | $139,404 |
| 2215 SHARES LAS VEGAS SANDS CORP | $131,660 | $113,762 |
| 1226 SHARES LVMH MOET HENNESSY LOU VUI ADR | $89,394 | $160,226 |
| 450 SHARES MASTERCARD INC CL A | $153,771 | $236,957 |
| 673 SHARES MEDTRONIC PLC | $58,241 | $53,759 |
| 577 SHARES META PLATFORMS INC CL A | $198,721 | $337,839 |
| 2267 SHARES MICROSOFT CORP | $221,403 | $955,541 |
| 6646 SHARES MURATA MFG CO LTD ADR | $65,410 | $53,102 |
| 1470 SHARES NESTLE S A ADR | $149,438 | $120,099 |
| 438 SHARES NETFLIX INC COM | $208,149 | $390,398 |
| 592 SHARES NIKE INC CL B | $61,263 | $44,797 |
| 7880 SHARES NVIDIA CORP | $164,845 | $1,058,205 |
| 997 SHARES ORACLE CORP | $48,428 | $166,140 |
| 844 SHARES PEPSICO INC | $157,275 | $128,339 |
| 1047 SHARES PROCTER & GAMBLE CO | $159,247 | $175,530 |
| 2108 SHARES RIO TINTO PLC ADR | $116,965 | $123,971 |
| 3129 SHARES SHELL PLC SPON ADR | $210,826 | $196,032 |
| 2068 SHARES RTX CORP | $175,984 | $239,309 |
| 1071 SHARES SALESFORCE COM INC | $190,139 | $358,067 |
| 1147 SHARES SAP SE SPON ADR | $109,139 | $282,403 |
| 2001 SHARES SCHWAB CHARLES CORP NEW | $146,285 | $148,094 |
| 151 SHARES SERVICENOW INC | $102,429 | $160,078 |
| 1722 SHARES SIEMENS A G ADR | $115,091 | $166,483 |
| 2990 SHARES SONY GROUP CORP SPONSORED ADR | $51,582 | $63,268 |
| 1167 SHARES STARBUCKS CORP | $97,747 | $106,489 |
| 493 SHARES STRYKER CORP | $136,843 | $177,505 |
| 1773 SHARES TAIWAN SEMICONDUCTOR MFG L ADR | $89,042 | $350,150 |
| 358 SHARES THERMO FISHER SCIENTIFIC INC | $110,890 | $186,242 |
| 934 SHARES TOKYO ELECTRON LTD ADR ADR | $32,234 | $70,508 |
| 2678 SHARES TOTALENERGIES SE SPONS ADR | $172,207 | $145,951 |
| 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN | $139,731 | $214,071 |
| 6753 SHARES UNICREDIT SPA UNSPONSORED ADR | $91,365 | $134,925 |
| 367 SHARES UNION PAC CORP | $60,669 | $83,691 |
| 295 SHARES UNITEDHEALTH GROUP INC | $138,446 | $149,229 |
| 161.975 SHARES VISA INC | $142,862 | $278,747 |
| 2841 SHARES WALMART INC | $125,143 | $256,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11961 SHARES CION INVESTMENT CORP | AT COST | $250,000 | $136,355 |
| 5627 SHARES FS KKR CAPITAL CORP II | AT COST | $250,000 | $122,218 |
| 25252.525 SHARES HMS INCOME FUND INC | AT COST | $250,000 | $194,192 |
| 31285.7 SHARES KBS REIT III | AT COST | $314,978 | $121,701 |
| CNL STRATEGIC CAPITAL, LLC | AT COST | $233,763 | $259,270 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $96 | LegalFeesAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM VANGUARD | Desc |
| EOY Book Value | $2,103 | EOYBookValueAmt |
| EOYFMV | $2,103 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $8 | $4 | $4 |
| DUES AND SUBSCRIPTIONS | $500 | $250 | $250 |
| INSURANCE | $1,503 | $752 | $751 |
| INTERNET SERVICE | $1,564 | $782 | $782 |
| OFFICE SUPPLIES | $398 | $199 | $199 |
| CNL - DEDUCTIONS RELATED TO PORTFOLIO INCOME | $10,688 | $10,688 | $0 |
| POSTAGE AND DELIVERY | $186 | $93 | $93 |
| SUPPLIES | $324 | $162 | $162 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL SERVICE FEES | $3,540 | $708 | $2,832 |
| INVESTMENT EXPENSES - UBS | $3,197 | $3,197 | $0 |
| INVESTMENT EXPENSES - FISHER ASSET MANAGEMENT | $180,502 | $180,502 | $0 |
| INVESTMENT EXPENSES - LPL | $116 | $116 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $13,500 | $0 | $0 |
| FOREIGN TAXES | $27,140 | $27,140 | $0 |
| LICENSES, FEES, AND PERMITS | $234 | $0 | $234 |
| PAYROLL TAXES | $13,070 | $2,614 | $10,456 |
| FILING FEE | $10 | $0 | $10 |
Comments