CLARKS FORK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202042539349100804
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-09-09T11:17:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2020-08-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.107.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-12 | IPDt |
| IP Tm | 15:28:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 061DD3AADF3528614F3F512CBBBD5971C31F729B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,773,806 | 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 | $122,153 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $66,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $601,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $271,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,884 | 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 | $8,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,363 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,373 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $347,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $351,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $426,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,737,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,020,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,206,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,455,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,513,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,773,806 | 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 | $3,455,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,513,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,455,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,455,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,513,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,455,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,513,458 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 109 SHS ISHARES TR MSCI ACWI ETF | 2018-09-11 | 2019-09-05 | $8,010 | $7,935 | $75 | $75 | |
| 2,182 SHS VAN ECK CM COMMODITY INDEX FUND | 2018-09-12 | 2019-09-05 | $9,795 | $10,587 | -$792 | -$792 | |
| 24.64 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | 2019-03-28 | 2019-09-05 | $3,255 | $3,004 | $251 | $251 | |
| 2,095 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 2018-09-13 | 2019-09-05 | $156,970 | $158,354 | -$1,384 | -$1,384 | |
| 122 SHS UNITED STATES COMMODITY INDEX | 2018-09-12 | 2019-09-05 | $4,369 | $4,375 | -$6 | -$6 | |
| 3,003.421 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I | 2017-02-09 | 2019-09-05 | $33,578 | $32,617 | $961 | $961 | |
| 890 SHS ISHARES TR MSCI ACWI ETF | 2017-02-09 | 2019-09-05 | $65,401 | $54,785 | $10,616 | $10,616 | |
| 14,259.047 SHS VANECK CM COMMODITY INDEX FUND CLASS I | 2017-02-10 | 2019-09-05 | $64,006 | $68,857 | -$4,851 | -$4,851 | |
| 172.168 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | 2017-02-10 | 2019-09-05 | $22,745 | $19,919 | $2,826 | $2,826 | |
| 84.99 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL EX | 2018-02-13 | 2019-09-05 | $4,984 | $5,013 | -$29 | -$29 | |
| 1,785 SHS UNITED STATES COMMODITY INDEX | 2017-02-10 | 2019-09-05 | $63,929 | $64,009 | -$80 | -$80 | |
| 75 SHS ANADARKO PETE CORP | 2018-09-14 | 2019-06-07 | $5,281 | $4,358 | $923 | $923 | |
| 55 SHS COMCAST CORP | 2018-02-14 | 2019-02-12 | $2,052 | $2,157 | -$105 | -$105 | |
| 25 SHS ORACLE | 2018-02-14 | 2019-02-12 | $1,285 | $1,219 | $66 | $66 | |
| 120 SHS UNDER ARMOUR | 2018-09-14 | 2019-03-11 | $2,339 | $2,129 | $210 | $210 | |
| 1.342 SHS WABTEC | 2019-02-28 | 2019-12-31 | $98 | $105 | -$7 | -$7 | |
| 140 SHS AMERICAN INTL GROUP INC | 2017-02-14 | 2019-08-15 | $7,525 | $9,347 | -$1,822 | -$1,822 | |
| 265 SHS ANADARKO PETE CORP | 2017-02-14 | 2019-12-31 | $19,396 | $16,916 | $2,480 | $2,480 | |
| 55 SHS CBRE | 2018-02-14 | 2019-03-11 | $2,778 | $2,441 | $337 | $337 | |
| 55 SHS COMCAST CORP | 2017-02-14 | 2019-09-15 | $2,556 | $2,107 | $449 | $449 | |
| 250 SHS GENERAL ELECTRIC | 2017-02-14 | 2019-04-30 | $2,533 | $7,155 | -$4,622 | -$4,622 | |
| 65 SHS HCA HEALTHCARE | 2017-02-14 | 2019-02-12 | $9,113 | $5,449 | $3,664 | $3,664 | |
| 45 SHS HILTON WORLDWIDE | 2018-08-16 | 2019-09-05 | $4,208 | $3,479 | $729 | $729 | |
| 60 SHS LIBERTY BROADBAND | 2018-02-14 | 2019-09-05 | $6,476 | $5,355 | $1,121 | $1,121 | |
| 225 SHS NATIONAL OILWELL VAR CO | 2018-01-17 | 2019-12-31 | $4,721 | $8,379 | -$3,658 | -$3,658 | |
| 575 SHS QURATE RETAIL | 2017-02-14 | 2019-08-15 | $6,538 | $11,480 | -$4,942 | -$4,942 | |
| 400 SHS UNDER ARMOUR | 2017-11-17 | 2019-12-31 | $8,183 | $5,316 | $2,867 | $2,867 | |
| 35 SHS VISA | 2018-02-14 | 2019-03-11 | $5,242 | $4,187 | $1,055 | $1,055 | |
| 155 SHS WELLS FARGO | 2017-02-14 | 2019-04-01 | $7,526 | $9,025 | -$1,499 | -$1,499 | |
| SECTION 1256 CONTRACTS - FROM USCI K-1 | 2017-01-01 | 2019-09-15 | $3,931 | -$3,931 | -$3,931 | P | |
| FREDDIE MAC FAIR FUND SETTLEMENT | 2017-01-01 | 2019-01-15 | $111 | $111 | $111 | ||
| CAPITAL GAINS DIVIDENDS | $66,721 | $66,721 | $66,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,734 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,143 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,432,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,235 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,312,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,985 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,166,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028733 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,306,547 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,492,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057694 | DistributionYr5Rt |
| Total Distribution | 0.209720 | TotalDistributionRt |
| Average Distribution | 0.041944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,534,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,742 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,742 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,431 | OverpaymentAmt |
| Applied To ES Tax | $7,431 | 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 | $3,277,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,588,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,588,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,534,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,311 | TotalTaxAmt |
| Distributable Before Adj | $175,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,311 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,837 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $6,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,883 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,883 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,954 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,954 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BRIDGER CARE | ||||||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $10,000 | ||||
| BRUSHWOOD CENTER AT RYERSON WOODS | ||||||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | PC | GENERAL OPERATIONS | $1,000 | ||||
| BUFFALO BILL HISTORICAL CENTER | ||||||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $2,500 | ||||
| CM RUSSELL MUSEUM | ||||||||||
| 400 13TH ST | GREAT FALLS | MT | 59401 | PC | GENERAL OPERATIONS | $1,000 | ||||
| CAPE ELEUTHERA FOUNDATION | ||||||||||
| PO BOX 842484 | BOSTON | MA | 02284 | PC | GENERAL OPERATIONS | $2,000 | ||||
| CHICAGO COMMUNITY FUND | ||||||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $500 | ||||
| COLONIAL WILLIAMSBURG | ||||||||||
| 101 VISITOR DRIVE | WILLIAMSBURG | VA | 23187 | PC | GENERAL OPERATIONS | $1,417 | ||||
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | ||||||||||
| 800 S MILWAUKEE AVE STE 201 | LIBERTYVILLE | IL | 60048 | PC | GENERAL OPERATIONS | $1,000 | ||||
| EQUAL JUSTICE INITIATIVE | ||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATIONS | $1,000 | ||||
| ERIE FAMILY HOUSE FOUNDATION | ||||||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | PC | GENERAL OPERATIONS | $500 | ||||
| EVANS SCHOLARS FOUNDATION | ||||||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | GENERAL OPERATIONS | $500 | ||||
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $5,250 | ||||
| FRIENDS OF IOWA PUBLIC TELEVISION | ||||||||||
| 6450 CORPORATE DRIVE PO BOX 6450 | JOHNSTON | IA | 50131 | PC | GENERAL OPERATIONS | $2,000 | ||||
| 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 | $5,000 | ||||
| HENDERSON COUNTY SOIL & WATER CONSERV DIST | ||||||||||
| 61 TRIPLE SPRINGS ROAD | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $1,000 | ||||
| JOURNEY CARE HOSPICE | ||||||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | PC | GENERAL OPERATIONS | $250 | ||||
| KIEVE WAVUS EDUCATION | ||||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | PC | GENERAL OPERATIONS | $250 | ||||
| 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 | $2,000 | ||||
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $250 | ||||
| LAKE FOREST POLICE ASSOCIATION | ||||||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $50 | ||||
| LEWA WILDLIFE CONSERVANCY | ||||||||||
| PC | GENERAL OPERATIONS | $100 | 6CGR58 | ISIOLO | MERU | KE | ||||
| MCCORMICK THEOLOGICAL SEMINARY | ||||||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | ||||
| MONMOUTH COLLEGE | ||||||||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $38,000 | ||||
| MONTANA RED CROSS | ||||||||||
| 233 EDELWEISS DR 9 | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $5,000 | ||||
| NATIONAL PARKS & CONSERVATION ASSOCIATION | ||||||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | GENERAL OPERATIONS | $11,000 | ||||
| NATURE CONSERVANCY OF MONTANA | ||||||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | PC | GENERAL OPERATIONS | $3,000 | ||||
| NORTH SHORE COMMUNITY PARTNERS | ||||||||||
| 855 SKOKIE HWY | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $1,000 | ||||
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | ||||||||||
| 660 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $7,000 | ||||
| OQUAWKA FIRE PROTECTION DISTRICT | ||||||||||
| WARREN ST | OQUAWKA | IL | 61469 | PC | GENERAL OPERATIONS | $7,500 | ||||
| PATHFINDER INTERNATIONAL | ||||||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATIONS | $6,000 | ||||
| PLANNED PARENTHOOD | ||||||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $20,000 | ||||
| RAGDALE FOUNDATION | ||||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $500 | ||||
| SALVATION ARMY | ||||||||||
| 431 S GENESEE STREET | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $1,000 | ||||
| SOUL DOG COMMUNITY RESCUE | ||||||||||
| 1245 FACTORY CIRCLE | FORT LUPTON | CO | 80621 | PC | GENERAL OPERATIONS | $1,000 | ||||
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | ||||||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $3,000 | ||||
| THE RIGHT STEP | ||||||||||
| 2219 W EULESS | EULESS | TX | 76040 | PC | GENERAL OPERATIONS | $1,000 | ||||
| THRIVE | ||||||||||
| 1010 EL CAMINO STE 250 | MENLO PARK | CA | 94025 | PC | GENERAL OPERATIONS | $2,000 | ||||
| WARREN COUNTY UNITED WAY | ||||||||||
| 3989 US-42 | LEBANON | OH | 45036 | PC | GENERAL OPERATIONS | $1,000 | ||||
| WILD AID | ||||||||||
| 333 PINE ST SUITE 300 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATIONS | $1,000 | ||||
| WOUNDED WARRIOR PROJECT | ||||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL OPERATIONS | $100 | ||||
| WTTW CHANNEL 11 | ||||||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL OPERATIONS | $2,000 | ||||
| WYOMING STOCKGROWERS LAND TRUST | ||||||||||
| 113 E 20TH ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATIONS | $5,000 | ||||
| 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 | $168,167 | 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 | $66,109 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $149,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,320 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST | |||||||
| 1 | 270 E WESTMINSTER SUITE 300 | LAKE FOREST | IL | 60045 | $5,090 | Yes (X) | |
| TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST | |||||||
| 2 | 270 E WESTMINSTER SUITE 300 | LAKE FOREST | IL | 60045 | $33,758 | Yes (X) | |
| TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST | |||||||
| 3 | 270 E WESTMINSTER SUITE 300 | LAKE FOREST | IL | 60045 | $12,186 | Yes (X) | |
| TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST | |||||||
| 4 | 270 E WESTMINSTER SUITE 300 | LAKE FOREST | IL | 60045 | $71,119 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3003.421 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I | $33,758 | 2019-08-27 |
| 3 | 381.164 SHS FPA CRESCENT PORTFOLIO | $12,186 | 2019-08-27 |
| 4 | 999 SHS ISHARES TR MSCI ACWI ETF | $71,119 | 2019-08-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,725 | Amt |
| Net Investment Income | $4,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,363 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19 SHS ALPHABET | $18,037 | $25,448 |
| 285 SHS AMERICAN INTL GROUP | $14,975 | $14,629 |
| 625 SHS ARCONIC INC | $15,470 | $19,231 |
| 295 SHS CBRE GROUP | $10,790 | $18,081 |
| 260 SHS CITIGROUP INC | $16,433 | $20,771 |
| 350 SHS COMCAST CORP | $12,130 | $15,740 |
| 1,280 SHS FIAT CHRYSLER AUTOMOBILES | $17,382 | $18,803 |
| 480 SHS GENERAL MTRS | $18,004 | $17,568 |
| 65 SHS HCA HEALTHCARE INC | $5,848 | $9,608 |
| 155 SHS HOWARD HUGHES CORP | $17,606 | $19,654 |
| 790 SHS INTERPUBLIC GROUP | $18,043 | $18,249 |
| 220 SHS LIBERTY BROADBAND CORP | $18,283 | $27,665 |
| 290 SHS ORACLE CORP | $12,199 | $15,364 |
| 180 SHS TE CONNECTIVITY LTD | $15,085 | $17,251 |
| 460 SHS UNDER ARMOUR | $5,851 | $8,823 |
| 100 SHS VISA INC | $8,830 | $18,790 |
| 255 SHS WELLS FARGO & CO | $13,956 | $13,719 |
| 170 SHS HILTON WORLDWIDE HLDGS INC | $12,842 | $18,855 |
| 325 SHS SOUTHWEST AIRLS CO | $16,868 | $17,544 |
| 115 SHS AGILENT TECHNOLOGIES | $8,037 | $9,811 |
| 110 SHS CONCHO RES INC | $10,416 | $9,633 |
| 45 SHS CONSTELLATION BRANDS | $7,876 | $8,539 |
| 85 SHS DIAMONDBACK ENERGY | $9,100 | $7,893 |
| 40 SHS FACEBOOK | $7,247 | $8,210 |
| 110 SHS LIVANOVA PLC | $7,709 | $8,297 |
| 62 SHS REGENRON PHARMACEUTICALS INC | $18,295 | $23,280 |
| 310 SHS CHARLES SCHWAB | $13,906 | $14,744 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3085.190 SHS VANGUARD INTL EQUITY MUTUAL FUND | FMV | $174,650 | $182,304 |
| 5355.084 SHS FPA CRESCENT PORTFOLIO | FMV | $169,513 | $181,162 |
| 28356.443 SHS ADARA SMALLER COMPANIES FUND | FMV | $364,476 | $382,528 |
| 11294.258 SHS BOSTON PARTNERS LONG/SHORT EQUITY | FMV | $184,750 | $179,353 |
| 19567.036 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $412,140 | $436,932 |
| 1315.641 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | FMV | $144,008 | $173,112 |
| 225 SHS GAMING & LEISURE PPTYS INC | FMV | $7,497 | $9,686 |
| 109,841.728 SHS AQUARIUS INTERNATIONAL FUND | FMV | $1,042,261 | $1,106,106 |
| 2432.966 SHS VANGUARD INTL EQUITY INDEX FUND | FMV | $183,635 | $197,046 |
| 8389.201 SHS FIDELITY EMERGING MARKETS INDEX FUND | FMV | $84,719 | $92,113 |
| 15029.376 SHS PRINCIPAL DIVERSIFIED REAL ASSET FUND CLASS I | FMV | $170,541 | $174,942 |
| 548.98 SHS ISHARES TR RUSSELL 2000 ETF | FMV | $82,677 | $90,949 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $215 | $215 | $0 |
| FILING FEES | $115 | $115 | $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 | $25,041 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,041 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,315 | Amt |
| Net Investment Income | $20,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - PERSHING QUU-014996 | $2,778 | $2,778 | $0 |
| FEDERAL TAXES PAID WITH 2018 EXTENSION | $13,000 | $0 | $0 |
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