JOHN HART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349103314
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T17:02:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600673607 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE 13-A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRES/TREAS/DIRECTOR | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2020-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.249.225.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 17:02:36 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9572635042CE7CA12A1F38089CA6FE4D8905E272 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6058C508A64F6725C7051A732AF503795AAA8AD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,119,479 | 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 | $73,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$417,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,927,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,654,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $817 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$33,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,039,212 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,484 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,484 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,442 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $145,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,904 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $190,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $924,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,000,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,915,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $732,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $732,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,840 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,200 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,372,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,914,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,009,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $641,423 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,321,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,372,312 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,931,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,973,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,119,479 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,931,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,973,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,931,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,973,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,931,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,973,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,931,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,973,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,973,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED - GS BROKERAGE 5025 -LT | D | $1,885,868 | $261,621 | $1,624,247 | $1,624,247 |
| SEE ATTACHED - GS CORP FI 8628 - ST | P | $276,020 | $273,271 | $2,749 | $2,749 |
| SEE ATTACHED - GS CORP FI 8628 - LT | P | $50,986 | $49,320 | $1,666 | $1,666 |
| SEE ATTACHED - GS DIAMOND 8602 - ST | P | $219,331 | $222,252 | -$2,921 | -$2,921 |
| SEE ATTACHED - GS DIAMOND 8602 - LT | P | $6,539 | $5,277 | $1,262 | $1,262 |
| SEE ATTACHED - GS VAUGHN 8610- ST | P | $465,905 | $443,539 | $22,366 | $22,366 |
| SEE ATTACHED - GS VAUGHN 8610 - LT | P | $22,378 | $16,971 | $5,407 | $5,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,654,776 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,194 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $784,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,073,291 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $400,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,684,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.149268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,929,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.257068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,738,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111576 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $365,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,866,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.195727 | DistributionYr5Rt |
| Total Distribution | 0.784505 | TotalDistributionRt |
| Average Distribution | 0.156901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,541,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,967,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,987,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $740,574 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,013 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,013 | SubtotalAmt |
| Tax Based On Investment Income | $40,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,567 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,567 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,554 | OverpaymentAmt |
| Applied To ES Tax | $2,554 | AppliedToESTaxAmt |
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 | NONE | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DRIVE UNIT 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/D | 000.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ D | 000.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ D | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,469,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,263,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,732,647 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,732,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,541,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $627,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $627,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,013 | TotalTaxAmt |
| Distributable Before Adj | $587,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $587,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $587,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,574 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $740,574 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $740,574 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,070 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $275,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $400,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,393,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,574 | QualifyingDistributionsAmt |
| Applied To Current Year | $587,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,504 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,546,930 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $275,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,270,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $111,922 | ExcessFromYear4Amt |
| Excess From Year3 | $400,684 | ExcessFromYear3Amt |
| Excess From Year2 | $268,490 | ExcessFromYear2Amt |
| Excess From Year1 | $336,335 | ExcessFromYear1Amt |
| Excess From Current Year | $153,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | ||||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | |
| ASPEN SANTA FE BALLET | ||||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| CAMPERSHIPS FOR NEBAGAMON | ||||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | |
| CENTER ON HALSTED | ||||||||
| 3656 N HALSTED | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| CHI ARTS | ||||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $58,500 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 70 EAST LAKE STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | STE 720 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $86,300 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 2000 |
| FIRST SERVE NEW MEXICO | ||||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| FOOD DEPOT | ||||||||
| 1222 A SILER RD | SANTA FE | NM | 87507 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| GOODMAN THEATRE | ||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $30,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | STE 137-110 |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| LINCOLN PARK ZOO | ||||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $80,000 | FULLERTON PARKWAY |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $4,640 | |
| NDI NEW MEXICO | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS | ||||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 | STE 3-200 |
| SANTA FE CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $64,000 | |
| SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,500 | |
| THE JESSICA FUND | ||||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $220,000 | |
| THE STUTTERING FOUNDATION | ||||||||
| 1805 MORIAH WOODS BLVD | MEMPHIS | TN | 38117 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | STE 3 |
| WRITER'S THEATRE | ||||||||
| 376 PARK AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | STE 400 |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PUBLIC | CHARITABLE | $250 | |
| AMERICAN WRITER MUSEUM | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $500 | 2ND FLOOR |
| BLESSINGS IN A BACKPACK | ||||||||
| 4121 SHELBYVILLE ROAD | LOUISVILLE | KY | 40207 | NONE | PUBLIC | CHARITABLE | $50 | |
| CEDILLE CHICAGO | ||||||||
| 1205 WEST BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $250 | |
| CHANGING WORLDS | ||||||||
| 329 W 18TH ST | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE | $1,000 | STE 506 |
| CHICAGO CIVIC ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE 7 | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| CHICAGO CULTURAL CENTER | ||||||||
| 78 E WASHINGTON ST | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| COVENANT HOUSE INTERNATIONAL | ||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $500 | 3RD FLOOR |
| CREATIVITY FOR PEACE | ||||||||
| 369 MONTEZUMA AVENUE | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $250 | STE 566 |
| FISTULA FOUNDATION | ||||||||
| 1922 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC | CHARITABLE | $500 | STE 302 |
| FOUNDATION FOR HEARING & SPEECH | ||||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PUBLIC | CHARITABLE | $15,000 | |
| FRANCIS W PARKER SCHOOL | ||||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $10,000 | |
| GIVEWELL | ||||||||
| 1714 FRANKLIN STREET | OAKLAND | CA | 94612 | NONE | PUBLIC | CHARITABLE | $1,000 | STE 100335 |
| HARRIS THEATER FOR MUSIC & DANCE | ||||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $1,500 | |
| HOME WORKS | ||||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | NONE | PUBLIC | CHARITABLE | $750 | |
| INTERNATIONAL FOLK ART MARKET | ||||||||
| 620 CERRILLOS ROAD | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $400 | |
| JED FOUNDATION | ||||||||
| 6 EAST 39TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC | CHARITABLE | $500 | STE 1204 |
| MAKOM SOLEL LAKESIDE | ||||||||
| 1301 CLAVEY RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CHARITABLE | $2,680 | |
| NAPLES CHILDREN & EDUCATION FDTN | ||||||||
| 2590 GOODLETTE-FRANK RD | NAPLES | FL | 34105 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC | CHARITABLE | $100 | |
| NEW TRIER | ||||||||
| 385 WINNETKA AVE | WINNETKA | IL | 60093 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | CHARITABLE | $500 | |
| ONE GOAL | ||||||||
| 180 N WABASH AVE | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $1,000 | STE 800 |
| PATH | ||||||||
| 2201 WESTLAKE AVENUE | SEATTLE | WA | 98121 | NONE | PUBLIC | CHARITABLE | $500 | STE 200 |
| PAWS CHICAGO | ||||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $250 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSP | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | CHARITABLE | $500 | |
| ST MARTIN'S BY THE LAKE CHURCH | ||||||||
| 2801 WESTWOOD RD | MINNETONKA BEACH | MN | 55361 | NONE | PUBLIC | CHARITABLE | $200 | |
| THE GLENCOE HISTORICAL SOCIETY | ||||||||
| 375 PARK AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| TWO WOODWARD CENTER | ALBUQUERQUE | NM | 87102 | NONE | PUBLIC | CHARITABLE | $5,000 | 700 LOMAS BLVD NE |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $350 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $733,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,596 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,023 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$417,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$33,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$33,459 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,120 | Amt |
| Disbursements Charitable Prps | $4,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 50000 | ||
| AMERICAN EXPRESS 100,000 | $99,880 | $101,833 |
| AMPHENOL 50,000 | $49,493 | $51,882 |
| ANHEUSER-BUSCH 50000 | ||
| APPLE 2.5% 50,000 | $49,501 | $50,755 |
| AUTONATION 50000 | $50,076 | $50,128 |
| BANK OF AMERICA 75000 | $78,937 | $78,929 |
| BIOGEN INC 50000 | $49,766 | $50,368 |
| BOEING 50000 | ||
| CATERPILLAR 50000 | $49,992 | $50,699 |
| CLOROX CO 50000 | $51,113 | $51,204 |
| COVIDIEN INTL 50000 | ||
| CVS HEALTH 50,000 | $49,842 | $51,622 |
| DOMINION RESOURCES 25000 | $51,301 | $51,246 |
| ESTEE LAUDER 50,000 | $49,711 | $50,134 |
| FIFTH THIRD BANCORP | $49,907 | $52,776 |
| FISERVE 75000 | $74,874 | $76,325 |
| GLAXOSMITHKLINE 50,000 | $49,961 | $51,092 |
| HEWLETT-PACKARD 50,000 | $50,380 | $50,719 |
| HOME DEPOT 75,000 | $75,113 | $76,934 |
| JOHN DEERE 50,000 | $49,976 | $51,197 |
| JP MORGAN CHASE 100,000 | $100,000 | $102,385 |
| KINDER MORGAN 50,000 | $50,051 | $51,136 |
| MARRIOTT INTERNATIONAL 50,000 | $49,758 | $52,667 |
| MCKESSON CORP 50000 | $49,977 | $50,699 |
| MITSUBISHI 50,000 | $50,000 | $52,143 |
| MONDELEZ INTL 50000 | $49,906 | $50,144 |
| MOODY'S 50,000 | $48,669 | $50,758 |
| MORGAN STANLEY 50,000 | $52,263 | $52,245 |
| NEXTERA ENERGY 50,000 | $49,953 | $51,031 |
| NORTHROP GRUMMAN 50,000 | $50,069 | $50,056 |
| ORACLE CORP 50,000 | $49,034 | $50,105 |
| PAYPAL HOLDINGS 25,000 | $24,985 | $25,247 |
| PFIZER 50,000 | $49,975 | $51,930 |
| PHILIP MORRIS 50000 | $50,283 | $50,538 |
| REPUBLIC SERVICES 25000 | $24,960 | $25,286 |
| ROYAL BANK OF CANADA 2.15% | $45,092 | $45,086 |
| ROYAL BANK OF CANADA 3.7% | $25,227 | $26,431 |
| SUNTRUST BANKS 50,000 | $49,630 | $50,692 |
| TD AMERITRADE 50000 | $52,949 | $53,196 |
| TEXAS INSTRUMENTS 50000 | $48,359 | $49,964 |
| THERMO FISHER 50000 | $48,553 | $51,414 |
| TJX COMPANIES 50000 | $48,376 | $50,962 |
| TOYOTA MOTOR 50,000 | $49,970 | $50,605 |
| UNION PACIFIC 50,000 | $49,819 | $50,054 |
| WALMART 50000 | $48,709 | $50,875 |
| WELLS FARGO 50,000 | $49,910 | $52,867 |
| XILINX 75,000 | $75,148 | $75,953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $60,465 | $73,223 |
| ABBVIE | $72,793 | $83,051 |
| ACUITY | ||
| ALPHABET INC | $49,938 | $62,951 |
| ALTRIA GROUP | $298,200 | $598,920 |
| ALTRIA GROUP | $439,313 | $311,938 |
| AMERICAN INTL | $39,395 | $45,992 |
| APPLE INC | ||
| ARCHER-DANIELS-MIDLAND CO | $15,061 | $18,077 |
| ARES CAPITAL | $45,915 | $50,094 |
| ARIEL INTL | $517,331 | $538,146 |
| ASCENA RETAIL GROUP | $9,437 | $767 |
| ASCENA RETAIL GROUP | $93,380 | $2,682 |
| AT&T | $32,995 | $42,988 |
| AXALTA COATING | $12,200 | $14,774 |
| BERKSHIRE HATHAWAY | $52,707 | $57,078 |
| BERKSHIRE HATHAWAY | $64,586 | $70,215 |
| BOOKING HOLDINGS INC | $25,106 | $28,752 |
| BORGWARNER | $30,713 | $33,967 |
| BRIGHTHOUSE | ||
| CAMECO CORP | $40,393 | $32,227 |
| CHARLES SCHWAB | $23,642 | $29,868 |
| CHARLES SCHWAB | $74,096 | $81,518 |
| CHARTER COMMUNICATIONS | $23,617 | $34,441 |
| CHEVRON CORP | $42,589 | $43,866 |
| CIMAREX | $25,463 | $19,054 |
| CITIGROUP | $32,946 | $40,744 |
| CITIGROUP | $66,874 | $85,243 |
| COMCAST | $25,387 | $29,590 |
| CVS | ||
| DEVON ENERGY | ||
| DISCOVER FINANCIAL | $26,614 | $32,656 |
| DOLLAR TREE | $77,896 | $71,666 |
| EASTMAN CHEMICAL | $16,850 | $17,279 |
| ECOLAB | ||
| ELECTRONIC ARTS | $78,278 | $97,189 |
| ESTEE LAUDER | ||
| $26,268 | $37,561 | |
| $66,269 | $71,427 | |
| FEDEX CORP | $47,096 | $44,002 |
| FIDELITY NATL INFO SVCS | $18,848 | $29,070 |
| FIRST REPUBLIC BANK | $23,112 | $28,540 |
| GENERAL DYNAMICS | $71,229 | $68,247 |
| GENERAL MOTORS | $31,798 | $32,464 |
| GILEAD SCIENCES | $18,340 | $17,675 |
| GOODYEAR TIRE | ||
| GS GQG PARTNERS | $506,754 | $619,530 |
| HANESBRANDS | $21,647 | $20,122 |
| HARTFORD | $22,752 | $29,899 |
| HOME DEPOT | $54,122 | $68,353 |
| HONEYWELL | $16,943 | $20,178 |
| HUMANA | $19,925 | $27,122 |
| JOHNSON & JOHNSON | $39,431 | $42,886 |
| JP MORGAN | $20,522 | $26,625 |
| KIMBERLY-CLARK | $27,979 | $31,637 |
| KKR & CO | $29,587 | $35,237 |
| KNIGHT-SWIFT TRANSPORT | $42,986 | $49,782 |
| KOSMOS ENERGY | $64,072 | $66,012 |
| KRAFT HEINZ CO | $100,680 | $96,390 |
| LINDE PLC | $19,165 | $24,909 |
| LOEWS | $14,454 | $15,590 |
| MARSH & MCLENNAN | $15,271 | $19,720 |
| MASTERCARD | $38,041 | $54,642 |
| MCDONALDS | $1,217,346 | $1,386,432 |
| MEDTRONIC PUBLIC | $42,010 | $50,372 |
| METLIFE | $46,966 | $54,130 |
| MICROSOFT | $30,547 | $44,629 |
| MICROSOFT | $56,873 | $84,212 |
| MONDELEZ INTL | $340,203 | $443,008 |
| MONDELEZ INTL | $186,240 | $495,720 |
| MOODY'S | $14,583 | $21,842 |
| MORGAN STANLEY | $27,152 | $32,206 |
| NEW RESIDENTIAL INV | ||
| NOBLE ENERGY | ||
| NVR | $23,201 | $34,276 |
| O'REILLEY AUTOMOTIVE | $20,461 | $23,666 |
| OMEGA | $73,407 | $105,875 |
| PARKER-HANNIFIN | $30,293 | $37,871 |
| PEPSICO | $31,920 | $36,491 |
| PERMIANVILLE RTY (ENDURO) | $198,798 | $27,750 |
| PFIZER | $44,793 | $40,551 |
| PHILIP MORRIS | $48,954 | $50,799 |
| PHILIP MORRIS INT'L | $499,806 | $467,655 |
| PHILIP MORRIS INTL | $44,902 | $85,090 |
| PHILIP MORRIS INTL | $660,188 | $531,813 |
| PIONEER NATURAL | $33,604 | $39,205 |
| PNC FINANCIAL | ||
| PROCTER & GAMBLE | $30,635 | $39,968 |
| PROCTER & GAMBLE | $588,238 | $813,848 |
| QUALCOMM | $32,367 | $37,233 |
| RAYTHEON CO | $35,452 | $43,289 |
| REDIFF.COM INDIA | $4,808 | $90 |
| REDIFF.COM INDIA | $1,532 | $92 |
| REDIFF.COM INDIA | $2,529 | $118 |
| REDIFF.COM INDIA LTD. | $50,499 | $300 |
| ROPER TECH | $34,395 | $40,382 |
| SANDRIDGE MISS TRUST | $96,992 | $1,201 |
| SHERWIN-WILLIAMS | $55,750 | $78,194 |
| SNAP-ON | ||
| TEGNA | ||
| TEXAS INSTRUMENTS | $25,095 | $32,073 |
| TEXAS INSTRUMENTS | $41,925 | $52,599 |
| THERMO FISHER | $24,230 | $32,162 |
| THERMO FISHER | $46,800 | $61,400 |
| TJX COMPANIES | $41,753 | $52,756 |
| TWITTER INC | $15,184 | $32,050 |
| TWO HARBORS INVESTMENT | $29,016 | $27,369 |
| UNITED AIRLINES | $22,969 | $22,287 |
| UNITED HEALTH | $61,510 | $69,673 |
| UNITED TECH | $44,327 | $52,865 |
| VERISK ANALYTICS | ||
| VF CORP | ||
| VIRTU FINANCIAL | $34,416 | $24,960 |
| WALT DISNEY | $69,046 | $82,728 |
| WALT DISNEY | $38,140 | $46,571 |
| WHEATON PRECIOUS METALS | $42,818 | $44,774 |
| WORLDPAY |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEYFARTH SHAW LLP | CategoryTxt |
| Legal Fees | $2,484 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,484 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| LICENSES & FEES | ||
| ADR PASS THRU FEES | ||
| BANK FEE | $15 | $15 |
| ROYALTY EXPENSE - SANDRIDGE | $374 | $374 |
| INVESTMENT EXPENSE - SANDRIDG | $156 | $156 |
| DEPLETION - SANDRIDGE | $1,359 | $1,359 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANDRIDGE ROYALTY INC | Desc |
| Revenue And Expenses Per Books | $817 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $817 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $36,442 | Amt |
| Net Investment Income | $36,442 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $208 | $208 |
| FEDERAL EXCISE TAX | $145,500 |
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