JOHN HART FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102343
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T15:59:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | 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 | 2019-11-12 | 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 | 2019-11-13 | IPDt |
| IP Tm | 15:59:46 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB693991BE3A85300498B42B4D0CDC65BCC498F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C30C4619CA167344B243474E36F27C772DEDC63F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,660,121 | 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 | $10,724,495 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,782 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,782 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$351,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,117,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,901,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,908 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,741,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,269,777 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,706 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $784,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $784,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,950,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,264,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,915,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,915,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,840 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,840 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,840 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,750,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,372,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,096,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $641,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $645,561 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,980,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,931,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,660,121 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,980,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,931,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,980,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,931,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,980,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,931,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,980,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,950,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,931,665 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,931,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9100 SHS ALTRIA GROUP | D | 2000-01-04 | 2018-01-22 | $646,755 | $50,203 | $596,552 | $596,552 |
| 200 SHS INTEL | D | 2000-12-07 | 2018-11-16 | $9,778 | $6,525 | $3,253 | $3,253 |
| 75 SHS WALMART | D | 2003-04-21 | 2018-11-16 | $7,317 | $4,159 | $3,158 | $3,158 |
| 4000 SHS CYS INVESTMENTS | P | 2011-02-28 | 2018-08-02 | $29,402 | $51,139 | -$21,737 | -$21,737 |
| 2930 SHS MCDONALDS | D | 2002-03-13 | 2018-01-22 | $514,890 | $83,871 | $431,019 | $431,019 |
| 75 SHS JOHNSON & JOHNSON | D | 2002-09-12 | 2018-11-16 | $10,959 | $4,097 | $6,862 | $6,862 |
| 200 SHS WELLS FARGO | D | 2000-12-07 | 2018-11-16 | $10,606 | $4,981 | $5,625 | $5,625 |
| 1000 SHS TEVA PHARMACEUTICALS | P | 2018-02-15 | 2018-08-03 | $21,855 | $21,105 | $750 | $750 |
| 9570 SHS PHILLIP MORRIS | D | 2000-01-04 | 2018-01-22 | $1,043,201 | $120,306 | $922,895 | $922,895 |
| 1600 SHS MCDONALDS | D | 2002-03-13 | 2018-11-16 | $300,194 | $45,800 | $254,394 | $254,394 |
| 2736 SHS SPDR S&P 500 | P | 2018-11-16 | 2018-11-21 | $727,424 | $749,963 | -$22,539 | -$22,539 |
| 1000 SHS TWITTER | P | 2016-05-31 | 2018-08-20 | $32,475 | $15,184 | $17,291 | $17,291 |
| 5110 SHS PHILLIP MORRIS | D | 2000-01-04 | 2018-01-22 | $557,028 | $64,239 | $492,789 | $492,789 |
| 500 SHS MICROSOFT | D | 2000-07-06 | 2018-11-16 | $54,317 | $19,844 | $34,473 | $34,473 |
| 124 SHS AETNA | P | 2018-11-21 | 2018-11-29 | $26,294 | $25,424 | $870 | $870 |
| 556 SHS ALLSTATE | D | 1990-01-01 | 2018-11-16 | $49,767 | $2,168 | $47,599 | $47,599 |
| 468 SHS MORGAN STANLEY | D | 1990-01-01 | 2018-11-16 | $20,723 | $2,495 | $18,228 | $18,228 |
| 15 SHS VERISK | P | 2018-11-21 | 2018-11-30 | $1,849 | $1,812 | $37 | $37 |
| 2992 SHS ALTRIA GROUP | D | 2000-01-04 | 2018-11-16 | $169,423 | $16,506 | $152,917 | $152,917 |
| 1250 SHS NXP SEMICONDUCTORS | D | 2014-04-29 | 2018-11-16 | $106,186 | $73,988 | $32,198 | $32,198 |
| 1378 SHS SPDR S&P 500 | P | 2018-12-04 | 2018-12-07 | $372,777 | $375,037 | -$2,260 | -$2,260 |
| 5838 SHS ALTRIA GROUP | D | 2000-01-04 | 2018-11-16 | $330,579 | $1 | $330,578 | $330,578 |
| 400 SHS ORACLE | D | 2000-07-06 | 2018-11-16 | $20,516 | $14,825 | $5,691 | $5,691 |
| 36 SHS MARSH & MCCLENNAN | P | 2018-11-21 | 2018-12-10 | $3,032 | $3,032 | ||
| 666 SHS APTAR GROUP | D | 1990-01-01 | 2018-11-16 | $71,006 | $7,881 | $63,125 | $63,125 |
| 125 SHS PFIZER | D | 2002-09-12 | 2018-11-16 | $5,441 | $3,786 | $1,655 | $1,655 |
| 9 SHS THERMO FISHER | P | 2018-12-07 | 2018-12-26 | $1,883 | $2,174 | -$291 | -$291 |
| 247 SHS AT&T | D | 1990-01-01 | 2018-11-16 | $7,479 | $9,714 | -$2,235 | -$2,235 |
| 16000 SHS PHILLIP MORRIS | D | 2000-01-04 | 2018-11-16 | $1,377,774 | $201,139 | $1,176,635 | $1,176,635 |
| 63 SHS VF CORP | P | 2018-11-21 | 2018-12-26 | $4,345 | $4,345 | ||
| 100 SHS AT&T | D | 2004-08-24 | 2018-11-16 | $3,028 | $2,564 | $464 | $464 |
| 250 SHS PHILLIP MORRIS | D | 2000-01-04 | 2018-11-16 | $21,528 | $6,416 | $15,112 | $15,112 |
| 2736 SHS SPDR S&P 500 | P | 2018-11-16 | 2018-11-21 | $729,985 | $749,963 | -$19,978 | -$19,978 |
| 200 SHS BANK OF AMERICA | D | 2003-04-21 | 2018-11-16 | $5,558 | $7,276 | -$1,718 | -$1,718 |
| 2130 SHS PROCTER & GAMBLE | D | 2018-11-16 | $200,132 | $1 | $200,131 | $200,131 | |
| 75 SHS ACUITY BRANDS | P | 2018-11-21 | 2018-12-07 | $9,037 | $9,371 | -$334 | -$334 |
| 23 SHS CITIGROUP | D | 1990-01-01 | 2018-11-16 | $1,491 | $4,629 | -$3,138 | -$3,138 |
| 1745 SHS KRAFT HEINZ | D | 2018-11-16 | $91,001 | $1 | $91,000 | $91,000 | |
| 1378 SHS SPDR S&P 500 | P | 2018-12-04 | 2018-12-07 | $366,320 | $375,037 | -$8,717 | -$8,717 |
| 550 SHS DOMINION | D | 2003-04-21 | 2018-11-16 | $40,441 | $16,252 | $24,189 | $24,189 |
| 58 SHS KRAFT HEINZ | D | 2003-11-10 | 2018-11-16 | $3,025 | $937 | $2,088 | $2,088 |
| 113 SHS CITIGROUP | P | 2018-11-21 | 2018-12-14 | $6,327 | $6,327 | ||
| 275 SHS EXXONMOBIL | D | 1990-01-01 | 2018-11-16 | $21,733 | $9,830 | $11,903 | $11,903 |
| 162 SHS KRAFT HEINZ | D | 2005-10-13 | 2018-11-16 | $8,448 | $3,903 | $4,545 | $4,545 |
| 30 SHS ESTEE LAUDER | P | 2018-11-21 | 2018-12-14 | $4,157 | $4,157 | ||
| 350 SHS GENERAL ELECTRIC | D | 2004-08-24 | 2018-11-16 | $2,800 | $11,393 | -$8,593 | -$8,593 |
| 915 SHS VERIZON | D | 1990-01-01 | 2018-11-16 | $55,101 | $9,735 | $45,366 | $45,366 |
| 84 SHS GENERAL DYNAMICS | P | 2018-11-21 | 2018-12-24 | $12,265 | $12,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,901,852 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,462 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $400,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,684,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.149268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $496,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,929,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.257068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $194,005 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,738,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111576 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $365,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,866,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.195727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $315,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,900,819 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.166205 | DistributionYr5Rt |
| Total Distribution | 0.879844 | TotalDistributionRt |
| Average Distribution | 0.175969 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,073,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,948,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,001,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $784,719 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105,281 | SubtotalAmt |
| Tax Based On Investment Income | $105,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,348 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $129,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $131,848 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,567 | OverpaymentAmt |
| Applied To ES Tax | $26,567 | 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 | $8,652,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,588,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,241,920 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,241,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,073,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,281 | TotalTaxAmt |
| Distributable Before Adj | $448,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $448,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $448,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,719 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $784,719 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $784,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,384 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $232,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $275,995 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $400,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $268,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,289,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $784,719 | QualifyingDistributionsAmt |
| Applied To Current Year | $448,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $336,335 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,625,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $232,082 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,393,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $275,995 | ExcessFromYear4Amt |
| Excess From Year3 | $111,922 | ExcessFromYear3Amt |
| Excess From Year2 | $400,684 | ExcessFromYear2Amt |
| Excess From Year1 | $268,490 | ExcessFromYear1Amt |
| Excess From Current Year | $336,335 | ExcessFromCurrentYearAmt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | $1,000 | |
| CENTER ON HALSTED | ||||||||
| 3656 N HALSTED | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| CHI ARTS | ||||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $46,960 | |
| BALLET CHICAGO | ||||||||
| 17 N STATE ST STE 1900 | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | STE 400 |
| CANCER FOUNDATION NEW MEXICO | ||||||||
| PO BOX 5038 | SANTA FE | NM | 87502 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $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 | $89,340 | |
| CLASSICAL MOVEMENTS | ||||||||
| 711 PRINCESS ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,500 | |
| COMPASSION BEYOND BORDERS | ||||||||
| PO BOX 22991 | SANTA FE | NM | 87502 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| 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 | $250 | |
| GOLDEN APPLE AWARDS | ||||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 700 |
| GOODMAN THEATRE | ||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | STE 137-110 |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| HUMAN RIGHTS WORLD | ||||||||
| 440 NORTH WELLS ST | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $7,500 | STE 200 |
| LAKESIDE CONGREGATION | ||||||||
| 1221 LAKE COOK RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 | |
| LAWYERS FOR THE CREATIVE ARTS | ||||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | STE 4300 |
| LINCOLN PARK ZOO | ||||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $40,000 | FULLERTON PARKWAY |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $13,000 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $9,640 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $60,129 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||||
| 517 GREEN BAY ROAD | WILMETTE | IL | 60091 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,500 | |
| NDI NEW MEXICO | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,500 | |
| NEW MEXICO SCHOOL FOR THE ARTS | ||||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,500 | |
| 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 | $4,450 | |
| SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| STEPPENWOLF THEATRE | ||||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $49,500 | |
| THE BRENTWOOD SCHOOL FUND | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| THE CHICAGO FOUNDATION FOR WOMEN | ||||||||
| 140 S DEARBORN ST | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 | STE 400 |
| THE JESSICA FUND | ||||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $225,000 | |
| THE JOFFREY BALLET | ||||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $4,500 | |
| THE SOLTI FOUNDATION | ||||||||
| 1555 SHERMAN AVE 310 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 | |
| THE STUTTERING FOUNDATION | ||||||||
| 1805 MORIAH WOODS BLVD | MEMPHIS | TN | 38117 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $3,500 | STE 3 |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $500 | |
| TREASURED TIME | ||||||||
| PO BOX 152 | SEYMOUR | CT | 06483 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $250 | |
| WRITER'S THEATRE | ||||||||
| 376 PARK AVENUE | GLENCOE | IL | 60022 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| WTTW 11 WFMT | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $784,519 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,782 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,235 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$351,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,812 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| LOUISE S HART | ||||||||
| 1 | 20 LAKEWOOD DRIVE | GLENCOE | IL | 60022 | $9,045,176 | Yes (X) | ||
| LOUISE S & HENRY G HART JR | ||||||||
| 2 | 20 N WACKER DRIVE SUITE 1520 | CHICAGO | IL | 60606 | $1,679,319 | Yes (X) | CHARITABLE FOUNDATION | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (28 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 32250 SHS ALTRIA GROUP | $2,266,853 | 2018-01-10 |
| 2 | 5838 SHS ALTRIA GROUP | $384,549 | 2018-10-30 |
| 2 | 275 SHS EXXONMOBIL | $21,665 | 2018-10-30 |
| 2 | 468 SHS MORGAN STANLEY | $20,826 | 2018-10-30 |
| 2 | 1965 SHS KRAFT HEINZ | $109,745 | 2018-10-30 |
| 1 | 11546 SHS MCDONALDS | $2,003,346 | 2018-01-10 |
| 2 | 666 SHS APTARGROUP | $67,512 | 2018-10-30 |
| 2 | 350 SHS GENERAL ELECTRIC | $3,563 | 2018-10-30 |
| 2 | 1250 SHS NXP SEMICONDUCTORS | $94,363 | 2018-10-30 |
| 2 | 915 SHS VERIZON | $53,235 | 2018-10-30 |
| 1 | 5848 SHS MONDELEZ INTL | $249,300 | 2018-01-10 |
| 2 | 347 SHS AT&T | $10,573 | 2018-10-30 |
| 2 | 200 SHS INTEL | $9,552 | 2018-10-30 |
| 2 | 400 SHS ORACLE CORP | $19,428 | 2018-10-30 |
| 2 | 75 SHS WALMART | $7,682 | 2018-10-30 |
| 1 | 38110 SHS PHILIP MORRIS | $4,025,559 | 2018-01-10 |
| 2 | 200 SHS BANK OF AMERICA | $5,356 | 2018-10-30 |
| 2 | 75 SHS JOHNSON & JOHNSON | $10,556 | 2018-10-30 |
| 2 | 125 SHS PFIZER | $5,361 | 2018-10-30 |
| 2 | 200 SHS WELLS FARGO | $10,538 | 2018-10-30 |
| 1 | 5528 SHS PROCTER & GAMBLE | $500,118 | 2018-01-10 |
| 2 | 23 SHS CITIGROUP | $1,484 | 2018-10-30 |
| 2 | 500 SHS MICROSOFT | $51,865 | 2018-10-30 |
| 2 | 955 SHS PHILIP MORRIS | $86,399 | 2018-10-30 |
| 2 | 556 SHS ALLSTATE | $53,092 | 2018-10-30 |
| 2 | 550 SHS DOMINION ENERGY | $40,062 | 2018-10-30 |
| 2 | 5895 SHS MONDELEZ INTL | $248,297 | 2018-10-30 |
| 2 | 3118 SHS PROCTER & GAMBLE | $278,094 | 2018-10-30 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 ABBOTT LABS | $49,000 | $49,566 |
| 50000 ANHEUSER-BUSCH | $51,497 | $51,532 |
| 50000 AUTONATION | $50,937 | $51,090 |
| 50000 BIOGEN | $49,441 | $49,628 |
| 50000 BOEING | $48,180 | $48,525 |
| 50000 CATERPILLAR | $49,992 | $50,206 |
| 50000 COVIDIEN INTL | $50,667 | $50,799 |
| 50000 MCKESSON CORP | $49,977 | $50,239 |
| 50000 MONDELEZ | $49,645 | $49,815 |
| 50000 TEXAS INSTRUMENTS | $47,706 | $48,257 |
| 50000 THERMO FISHER | $48,149 | $48,645 |
| 50000 TJX COMPANIES | $47,933 | $48,553 |
| 50000 WALMART | $48,299 | $48,706 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 SHS CYS INVESTMENTS | ||
| 12000 SHS ALTRIA | $298,200 | $592,680 |
| 2000 SHS ASCENA RETAIL GROUP | $9,437 | $5,020 |
| 7000 SHS ASCENA RETAIL GROUPS | $93,380 | $17,570 |
| 3000 SHS KRAFT HEINZ COMPANY | $100,680 | $129,120 |
| 9000 MONDELEZ INTL | $186,240 | $360,270 |
| 2500 OMEGA | $73,407 | $87,875 |
| PERMIANVILLE REALTY (ENDURO) | $198,798 | $28,200 |
| 5496 SHS PHILIP MORRIS INT'L | $499,806 | $366,913 |
| 1000 PHILIP MORRIS INT'L | $44,902 | $66,760 |
| 26000 SHS REDIFF.COM INDIA LTD | $55,307 | $286 |
| 6113 SHS REDIFF.COM INDIA LTD | $1,532 | $67 |
| 7887 SHS REDIFF.COM INDIA LTD | $2,529 | $87 |
| 10000 SANDRIDGE MISS TRUST II | $99,065 | $8,500 |
| 1000 SHS TWITTER | $15,184 | $28,740 |
| 1872 SHS TWO HARBORS INV | $29,016 | $24,036 |
| ARIEL INTERNATIONAL | $506,310 | $475,295 |
| GS GQG PARTNERS | $502,685 | $485,224 |
| 20158 SHS ALTRIA | $1,416,906 | $995,604 |
| 7016 SHS MCDONALDS | $1,217,346 | $1,245,831 |
| 11743 SHS MONDELEZ | $497,598 | $470,072 |
| 17705 SHS PHILIP MORRIS INT'L | $1,859,491 | $1,181,986 |
| 6516 SHS PROCTER & GAMBLE | $588,238 | $598,951 |
| 684 SHS ABBOTT LABS | $47,322 | $49,474 |
| 35 SHS ALPHABET | $36,930 | $36,574 |
| 552 SHS AMERICAN INTL | $22,248 | $21,754 |
| 82 SHS APPLE INC | $14,494 | $12,935 |
| 441 SHS AXALTA COATING | $11,032 | $10,328 |
| 170 SHS BERKSHIRE HATHAWAY | $35,951 | $34,711 |
| 579 SHS BORGWARNER | $22,470 | $20,114 |
| 151 SHS BRIGHTHOUSE | $5,753 | $4,602 |
| 54 SHS CHARTER COMMUNICATIONS | $16,959 | $15,388 |
| 262 SHS CIMAREX | $21,550 | $16,152 |
| 805 SHS CITIGROUP | $49,441 | $41,908 |
| 510 SHS COMCAST | $19,162 | $17,366 |
| 436 SHS CVS | $33,428 | $28,567 |
| 515 SHS DEVON ENERGY | $14,493 | $11,608 |
| 555 SHS DISCOVER FINANCIAL | $38,034 | $32,734 |
| 143 SHS EASTMAN CHEMICAL | $11,418 | $10,455 |
| 157 SHS FACEBOOK | $21,564 | $20,581 |
| 141 SHS FIRST REPUBLIC BANK | $13,356 | $12,253 |
| 452 SHS GENERAL MOTORS | $15,968 | $15,119 |
| 158 SHS GILEAD SCIENCES | $10,716 | $9,883 |
| 480 SHS GOODYEAR TIRES | $10,942 | $9,797 |
| 691 SHS HANESBRANDS | $10,787 | $8,658 |
| 386 SHS HARTFORD | $16,960 | $17,158 |
| 96 SHS HONEYWELL | $13,835 | $12,684 |
| 258 SHS JP MORGAN | $27,854 | $25,186 |
| 145 SHS KIMBERLY-CLARK | $16,269 | $16,521 |
| 105 SHS LINDE PLC | $16,741 | $16,384 |
| 406 SHS LOEWS | $19,379 | $18,481 |
| 190 SHS MARSH & MCLENNAN | $16,389 | $15,153 |
| 315 SHS MEDTRONIC PUBLIC | $29,379 | $28,652 |
| 801 SHS METLIFE | $34,341 | $32,889 |
| 252 SHS MICROSOFT | $26,449 | $25,596 |
| 451 SHS MORGAN STANLEY | $19,529 | $17,882 |
| 230 SHS NOBLE ENERGY | $5,642 | $4,315 |
| 8 SHS NVR | $19,772 | $19,496 |
| 128 SHS PARKER-HANNIFIN | $21,169 | $19,090 |
| 212 SHS PEPSICO | $24,592 | $23,422 |
| 684 SHS PFIZER | $29,767 | $29,857 |
| 361 SHS PHILIP MORRIS | $30,689 | $24,100 |
| 119 SHS PNC FINANCIAL | $15,789 | $13,912 |
| 264 SHS PROCTER & GAMBLE | $24,395 | $24,267 |
| 423 SHS TEGNA | $5,313 | $4,598 |
| 169 SHS TEXAS INSTRUMENTS | $16,385 | $15,971 |
| 82 SHS THERMO FISHER | $19,359 | $18,351 |
| 634 SHS TJX COMPANIES | $29,542 | $28,365 |
| 177 SHS UNITED CONTINENTAL | $16,349 | $14,820 |
| 253 SHS UNITED TECH | $31,758 | $26,939 |
| 70 SHS VERISK ANALYTICS | $8,381 | $7,633 |
| 144 SHS VF CORP | $12,066 | $10,273 |
| 145 SHS WALT DISNEY | $16,439 | $15,899 |
| 238 SHS WORLDPAY | $19,065 | $18,190 |
| 419 SHS ABBVIE | $36,165 | $38,628 |
| 45 SHS ACUITY BRANDS | $5,623 | $5,173 |
| 2540 SHS ARES CAPITAL | $42,939 | $39,573 |
| 1819 SHS AT&T | $54,767 | $51,914 |
| 300 SHS BERKSHIRE HATHAWAY | $63,208 | $61,254 |
| 3483 SHS CAMECO CORP | $41,434 | $39,532 |
| 383 SHS CITIGROUP | $24,458 | $19,939 |
| 264 SHS ECOLAB | $40,969 | $38,900 |
| 391 SHS ELECTRONIC ARTS | $32,813 | $30,854 |
| 191 SHS ESTEE LAUDER | $26,870 | $24,849 |
| 196 SHS GENERAL DYNAMICS | $36,689 | $30,813 |
| 312 SHS HOME DEPOT | $53,554 | $53,608 |
| 1072 SHS KNIGHT-SWIFT TRANSPORT | $33,791 | $26,875 |
| 7957 SHS KOSMOS ENERGY | $42,958 | $32,385 |
| 169 SHS MASTERCARD | $32,465 | $31,882 |
| 502 SHS MICROSOFT | $52,633 | $50,988 |
| 153 SHS MOODY'S | $22,818 | $21,426 |
| 1643 SHS NEW RESIDENTIAL INVESTMENTS | $27,598 | $23,347 |
| 201 SHS ROPER TECH | $57,842 | $53,571 |
| 146 SHS SHERWIN-WILLIAMS | $59,765 | $57,445 |
| 322 SHS SNAP-ON | $51,055 | $46,783 |
| 315 SHS TEXAS INSTRUMENTS | $30,380 | $29,768 |
| 143 SHS THERMO FISHER | $33,650 | $32,002 |
| 230 SHS UNITED HEALTH | $61,173 | $57,298 |
| 380 SHS WALT DISNEY | $43,029 | $41,667 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEYFARTH SHAW LLP | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| LICENSES & FEES | $15 | $15 |
| ADR PASS THRU FEES | $800 | $800 |
| BANK FEE | ||
| ROYALTY EXPENSE - SANDRIDGE | $917 | $917 |
| INVESTMENT EXPENSE - SANDRIDG | $378 | $378 |
| DEPLETION - SANDRIDGE | $3,596 | $3,596 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANDRIDGE ROYALTY INC | Desc |
| Revenue And Expenses Per Books | $2,908 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $34 | Amt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
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