CLARKS FORK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-28
- IRS object ID
- 201901799349100205
- 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
- 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 | 2019-06-28T11:39:42-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-27 | 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 | 2019-06-27 | 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 | 2019-06-27 | IPDt |
| IP Tm | 12:08:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 10D42D50FFE0D751CCDC55FC6267C57EA09BE90E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,155,682 | 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 | $4,755 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,221,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,712 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $456,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,035 | 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 | $8,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,142 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,143 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $319,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $598,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,588 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $882,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $318,098 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,654,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,737,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,467,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,135,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,455,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,155,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,135,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,455,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,135,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,455,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,135,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,455,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,135,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $319,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,455,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,455,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50 SHS CARMAX INC | 2018-02-14 | 2018-06-22 | $3,746 | $3,163 | $583 | $583 | |
| 175 SHS COMMSCOPE HLDG | 2018-02-14 | 2018-11-19 | $3,248 | $6,799 | -$3,551 | -$3,551 | |
| 5 SHS FEDEX | 2018-02-14 | 2018-06-12 | $1,328 | $1,208 | $120 | $120 | |
| 40 SHS HCA HEALTHCARE INC | 2018-02-14 | 2018-08-27 | $5,247 | $4,003 | $1,244 | $1,244 | |
| 125 SHS INTEL CORP | 2018-02-14 | 2018-03-23 | $6,338 | $5,587 | $751 | $751 | |
| 50 SHS INTERPUBLIC GROUP | 2018-02-14 | 2018-10-25 | $1,171 | $1,237 | -$66 | -$66 | |
| 85 SHS JPMORGAN CHASE & CO | 2018-02-14 | 2018-07-25 | $9,483 | $8,205 | $1,278 | $1,278 | |
| 20 SHS ORACLE CORP | 2018-02-14 | 2018-10-25 | $959 | $975 | -$16 | -$16 | |
| 350 SHS UNDER ARMOUR | 2017-09-29 | 2018-01-10 | $4,828 | $5,271 | -$443 | -$443 | |
| 75 SHS CARMAX INC | 2017-02-14 | 2018-06-19 | $5,437 | $5,107 | $330 | $330 | |
| 350 SHS COMMSCOPE HLDG | 2017-05-04 | 2018-11-19 | $6,645 | $13,208 | -$6,563 | -$6,563 | |
| 25 SHS FEDEX | 2017-02-14 | 2018-06-12 | $6,639 | $4,813 | $1,826 | $1,826 | |
| 15 SHS HCA HEALTHCARE INC | 2017-02-14 | 2018-08-27 | $1,968 | $1,257 | $711 | $711 | |
| 225 SHS INTEL CORP | 2017-02-14 | 2018-04-18 | $11,931 | $8,074 | $3,857 | $3,857 | |
| 50 SHS JPMORGAN CHASE & CO | 2017-02-14 | 2018-07-25 | $5,756 | $4,478 | $1,278 | $1,278 | |
| 12.257 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | 2017-12-21 | 2018-09-12 | $424 | $478 | -$54 | -$54 | |
| 107.146 SHS FPA CRESCENT PORTFOLIO | 2017-12-20 | 2018-09-12 | $3,777 | $3,700 | $77 | $77 | |
| 495.45 SHS INTREPID CAPITAL FUND | 2017-12-27 | 2018-09-12 | $5,492 | $5,903 | -$411 | -$411 | |
| 3323.263 SHS ADARA SMALLER COMPANIES | 2018-02-13 | 2018-09-12 | $55,000 | $44,767 | $10,233 | $10,233 | |
| 296.69 SHS BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2018-09-12 | 2018-10-03 | $5,000 | $4,911 | $89 | $89 | |
| 53.191 SHS BOSTON PARTNERS LONG/SHORT EQUITY FUND | 2017-12-14 | 2018-09-12 | $1,077 | $1,153 | -$76 | -$76 | |
| 3143.455 SHS AQUARIUS INTERNATIONAL FUND | 2018-09-13 | 2018-10-03 | $30,000 | $29,863 | $137 | $137 | |
| 358.063 SHS MATISSE DISCOUNTED CLOSED-END FUND | 2018-06-29 | 2018-09-12 | $3,870 | $3,979 | -$109 | -$109 | |
| 65.999 SHS VANGUARD INTL EQUITY FUND | 2018-10-02 | 2018-10-03 | $5,007 | $4,992 | $15 | $15 | |
| 1715.262 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | 2017-06-02 | 2018-09-12 | $59,345 | $53,000 | $6,345 | $6,345 | |
| 1878.674 SHS FPA CRESCENT PORTFOLIO | 2017-06-02 | 2018-09-12 | $66,223 | $64,705 | $1,518 | $1,518 | |
| 11931.914 SHS INTREPID CAPITAL FUND | 2017-06-02 | 2018-12-28 | $128,479 | $140,568 | -$12,089 | -$12,089 | |
| 6796.712 SHS BOSTON PARTNERS LONG/SHORT EQUITY FUND | 2017-06-02 | 2018-09-12 | $137,682 | $145,000 | -$7,318 | -$7,318 | |
| 7668.266 SHS MATISSE DISCOUNTED CLOSED-END FUND STRATEGY | 2017-06-02 | 2018-09-12 | $82,875 | $80,000 | $2,875 | $2,875 | |
| 2864.407 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | 2017-06-02 | 2018-10-03 | $75,000 | $65,049 | $9,951 | $9,951 | |
| 986.248 SHS VANECK CM COMMODITY INDEX FUND | 2017-02-10 | 2018-10-03 | $5,000 | $4,997 | $3 | $3 | |
| 84.966 SHS VANGUARD REIT INDEX FUND | 2017-06-23 | 2018-09-12 | $10,000 | $9,937 | $63 | $63 | |
| 240 SHS BRITISH AMERICAN TOBACCO | 2018-02-13 | 2018-09-07 | $11,171 | $14,996 | -$3,825 | -$3,825 | |
| 275 SHS FIRST QUANTUM | 2017-04-25 | 2018-01-17 | $4,303 | $3,489 | $814 | $814 | |
| 25 SHS GROUP AEROPORTUARIO DEL PACIFIC SAB DE | 2018-03-09 | 2018-09-07 | $2,531 | $2,472 | $59 | $59 | |
| 590 SHS LUNDIN MINING CORP | 2017-07-11 | 2018-01-18 | $4,919 | $3,988 | $931 | $931 | |
| 10 SHS NETEASE COM | 2018-01-23 | 2018-09-07 | $1,930 | $3,354 | -$1,424 | -$1,424 | |
| 465 SHS QUEBECOR INC CL B | 2018-06-13 | 2018-09-07 | $8,865 | $8,999 | -$134 | -$134 | |
| 15 SHS RYANAIR HLDGS PLC SPONSORED | 2017-07-12 | 2018-03-21 | $1,883 | $1,674 | $209 | $209 | |
| 440 SHS SHAW COMMUNICATIONS INC | 2018-06-12 | 2018-09-07 | $8,373 | $9,287 | -$914 | -$914 | |
| 15 SHS SOLVAY SA | 2017-09-19 | 2018-09-10 | $1,917 | $2,282 | -$365 | -$365 | |
| 15 SHS BEIERSDORF AG | 2017-09-19 | 2018-09-10 | $1,698 | $1,658 | $40 | $40 | |
| 40 SHS BRENNTAG AG | 2017-02-14 | 2018-01-22 | $2,671 | $2,297 | $374 | $374 | |
| 1285 SHS BANKINTER SA MADRID | 2018-06-14 | 2018-09-10 | $11,318 | $13,377 | -$2,059 | -$2,059 | |
| 270 SHS CAIXABANK SA | 2017-09-19 | 2018-09-10 | $1,239 | $1,381 | -$142 | -$142 | |
| 680 SHS BANKIA S A ACCIONES | 2017-09-19 | 2018-09-10 | $2,608 | $3,242 | -$634 | -$634 | |
| 40 SHS AENA S A | 2017-07-11 | 2018-03-08 | $8,386 | $7,529 | $857 | $857 | |
| 250 SHS INDUSTRIA DE DISENO TEXTIL INDITES | 2018-03-14 | 2018-09-10 | $7,288 | $7,811 | -$523 | -$523 | |
| 295 SHS ACCOR FRF | 2017-02-14 | 2018-02-01 | $16,783 | $12,468 | $4,315 | $4,315 | |
| 5 SHS ILIAD ACT | 2017-05-23 | 2018-05-22 | $809 | $1,272 | -$463 | -$463 | |
| 20 SHS UNIBAIL-RODAMCO SE TITRES COMPOSES | 2018-01-24 | 2018-09-10 | $3,976 | $5,148 | -$1,172 | -$1,172 | |
| 220 SHS ANTOFAGASTA HOLDINGS | 2017-02-14 | 2018-01-19 | $3,041 | $2,482 | $559 | $559 | |
| 174 SHS ATLASSIAN | 2017-09-29 | 2018-09-07 | $12,610 | $6,102 | $6,508 | $6,508 | |
| 1300 SHS BAE SYSTEM | 2018-06-15 | 2018-09-10 | $10,413 | $10,482 | -$69 | -$69 | |
| 150 SHS BANK OF NT | 2018-07-31 | 2018-09-07 | $7,762 | $7,411 | $351 | $351 | |
| 130 SHS DESPEGAR COM CORP | 2018-05-10 | 2018-09-07 | $2,111 | $3,485 | -$1,374 | -$1,374 | |
| 85 SHS LUXOFT HOLDING | 2018-02-21 | 2018-06-01 | $3,045 | $4,688 | -$1,643 | -$1,643 | |
| 115 SHS MEDTRONIC PLC | 2017-10-17 | 2018-05-08 | $9,593 | $9,247 | $346 | $346 | |
| 270 SHS PAGSEGURO DIGITAL LTD | 2018-01-26 | 2018-07-20 | $8,865 | $7,878 | $987 | $987 | |
| 200 SHS TENCENT HLDGS | 2018-08-20 | 2018-09-10 | $8,102 | $8,844 | -$742 | -$742 | |
| 210 SHS WEIR GROUP PLC | 2017-09-19 | 2018-09-10 | $5,476 | $5,474 | $2 | $2 | |
| 240 SHS JULIUS BAER GROUP | 2018-04-09 | 2018-09-10 | $12,313 | $14,454 | -$2,141 | -$2,141 | |
| 130 SHS FLSMIDTH & CO | 2018-02-01 | 2018-09-10 | $7,574 | $7,732 | -$158 | -$158 | |
| 115 SHS INTERXION HOLDING | 2018-07-23 | 2018-09-07 | $7,298 | $7,482 | -$184 | -$184 | |
| 440 SHS OCI N V REG | 2018-05-17 | 2018-09-10 | $14,662 | $11,512 | $3,150 | $3,150 | |
| 115 SHS QIAGEN NV REGISTERED | 2017-07-11 | 2018-06-04 | $4,205 | $3,845 | $360 | $360 | |
| 870 SHS FINECOBANK BANCA | 2018-06-12 | 2018-09-10 | $10,946 | $10,292 | $654 | $654 | |
| 710 SHS EPIROC AB REGISTERED SHS | 2018-06-20 | 2018-09-10 | $7,248 | $7,077 | $171 | $171 | |
| 110 SHS METSO OYJ CORP | 2008-02-01 | 2018-09-10 | $3,583 | $3,907 | -$324 | -$324 | |
| 4000 SHS SHANDONG WEIGAO GRP MEDICAL POLYMER | 2018-08-10 | 2018-09-10 | $3,807 | $3,073 | $734 | $734 | |
| 115 SHS ALIBABA GROUP HLDG | 2017-02-13 | 2018-09-07 | $18,731 | $11,884 | $6,847 | $6,847 | |
| 2325 SHS AMBEV S A SPONSORED ADR | 2017-02-13 | 2018-09-07 | $10,486 | $12,894 | -$2,408 | -$2,408 | |
| 745 SHS CAMECO CORP | 2017-02-13 | 2018-09-07 | $7,208 | $8,739 | -$1,531 | -$1,531 | |
| 245 SHS FIRST QUANTUM | 2017-04-25 | 2018-09-07 | $2,702 | $2,387 | $315 | $315 | |
| 30 SHS GROUP AEROPORTUARIO DEL PACIFIC SAB DE | 2017-08-15 | 2018-09-07 | $3,037 | $3,339 | -$302 | -$302 | |
| 235 SHS LULULEMON ATHLETICA | 2017-06-13 | 2018-09-07 | $35,660 | $15,110 | $20,550 | $20,550 | |
| 530 SHS LUNDIN MINING CORP | 2017-04-25 | 2018-09-07 | $2,587 | $2,959 | -$372 | -$372 | |
| 25 SHS NETEASE COM | 2017-05-23 | 2018-09-07 | $4,826 | $7,245 | -$2,419 | -$2,419 | |
| 350 SHS NOVARTIS AG SPNSRD ADR | 2017-02-13 | 2018-09-07 | $28,643 | $26,387 | $2,256 | $2,256 | |
| 80 SHS RYANAIR HLDGS PLC SPONSORED ADR | 2017-02-13 | 2018-09-07 | $8,266 | $6,672 | $1,594 | $1,594 | |
| 320 SHS SCHLUMBERGER LIMITED COM | 2017-02-13 | 2018-09-07 | $19,045 | $26,229 | -$7,184 | -$7,184 | |
| 565 SHS UNILEVER PLC AMER | 2017-02-13 | 2018-09-07 | $30,925 | $23,676 | $7,249 | $7,249 | |
| 230 SHS ANHEUSER BUSCH | 2017-02-14 | 2018-09-10 | $20,715 | $24,705 | -$3,990 | -$3,990 | |
| 120 SHS SOLVAY SA | 2017-05-23 | 2018-09-10 | $15,339 | $14,863 | $476 | $476 | |
| 105 SHS BEIERSDORF AG | 2017-07-11 | 2018-09-10 | $11,888 | $9,763 | $2,125 | $2,125 | |
| 290 SHS BRENNTAG AG | 2017-02-14 | 2018-09-10 | $17,666 | $16,654 | $1,012 | $1,012 | |
| 175 SHS FRESENIUS MEDICAL CARE | 2017-02-14 | 2018-09-03 | $17,707 | $14,312 | $3,395 | $3,395 | |
| 2240 SHS CAIXABANK SA | 2017-05-16 | 2018-09-10 | $10,281 | $10,014 | $267 | $267 | |
| 2030 SHS BANKIA S A ACCIONES | 2017-07-11 | 2018-09-10 | $7,785 | $10,623 | -$2,838 | -$2,838 | |
| 90 SHS AENA S A | 2017-02-14 | 2018-06-12 | $16,806 | $12,921 | $3,885 | $3,885 | |
| 240 SHS ACCOR FRF | 2017-02-14 | 2018-09-10 | $11,792 | $9,855 | $1,937 | $1,937 | |
| 250 SHS GROUPE DANONE FRF10 | 2017-02-14 | 2018-09-10 | $18,791 | $15,983 | $2,808 | $2,808 | |
| 70 SHS ILIAD ACT | 2017-07-20 | 2018-08-10 | $10,573 | $17,519 | -$6,946 | -$6,946 | |
| 120 SHS UNIBAIL-RODAMCO SE TITRES COMPOSES | 2017-09-05 | 2018-09-10 | $4,970 | $6,266 | -$1,296 | -$1,296 | |
| 380 SHS AMDOCS LIMITED | 2017-02-13 | 2018-09-07 | $24,555 | $22,692 | $1,863 | $1,863 | |
| 275 SHS ANTOFAGASTA HOLDINGS | 2017-07-12 | 2018-09-10 | $2,636 | $3,047 | -$411 | -$411 | |
| 800 SHS DIAGEO GBP | 2017-02-14 | 2018-09-10 | $27,789 | $22,652 | $5,137 | $5,137 | |
| 1275 SHS HOWDEN JOINERY GROUP | 2017-03-21 | 2018-05-08 | $8,932 | $6,720 | $2,212 | $2,212 | |
| 310 SHS MEDTRONIC PLC | 2017-02-13 | 2018-09-07 | $29,246 | $23,791 | $5,455 | $5,455 | |
| 210 SHS TENCENT HLDGS LTD | 2017-02-14 | 2018-09-10 | $8,508 | $5,513 | $2,995 | $2,995 | |
| 405 SHS WEIR GROUP PLC | 2017-06-14 | 2018-09-10 | $8,403 | $10,019 | -$1,616 | -$1,616 | |
| 295 SHS PERRIGO CO | 2017-06-06 | 2018-09-07 | $22,373 | $22,654 | -$281 | -$281 | |
| 260 SHS NESTLE SA CHAM | 2017-02-14 | 2018-09-10 | $21,429 | $19,049 | $2,380 | $2,380 | |
| 235 SHS AKZO NOBEL ORD | 2017-02-14 | 2018-09-10 | $22,324 | $16,185 | $6,139 | $6,139 | |
| 590 SHS QIAGEN NV REGISTERED | 2017-07-11 | 2018-09-07 | $22,251 | $17,366 | $4,885 | $4,885 | |
| 110 SHS METSO OYJ CORP | 2017-08-25 | 2018-09-10 | $3,583 | $3,651 | -$68 | -$68 | |
| 120 SHS VINCI SA | 2017-02-14 | 2018-09-10 | $11,118 | $8,867 | $2,251 | $2,251 | |
| 116 SHS UNITED STS COMMODITY INDEX FUND | 2018-09-12 | 2018-10-03 | $5,004 | $4,729 | $275 | $275 | |
| SANDALWOOD OVERSEAS FUND | 2017-01-01 | 2018-06-15 | $552,099 | $401,247 | $150,852 | $150,852 | |
| 500 SHS JAPAN TOBACCO | 2017-01-01 | 2018-02-09 | $14,940 | $16,656 | -$1,716 | -$1,716 | |
| 90 SHS TENCENT HLDS | 2017-01-01 | 2018-04-04 | $4,736 | $2,363 | $2,373 | $2,373 | |
| 200 SHS JAPAN TOBACCO | 2017-01-01 | 2018-03-01 | $5,769 | $6,663 | -$894 | -$894 | |
| DISPOSITION OF PARTNERSHIP INTEREST - WESTMINSTER II | 2014-01-01 | 2018-12-31 | $7,021 | $5,957 | $1,064 | $1,064 | P |
| SECTION 1256 CONTRACTS - FROM USCI K-1 | 2017-01-01 | 2018-12-31 | $9,425 | -$9,425 | -$9,425 | P | |
| CAPITAL GAINS DIVIDENDS | $88,093 | $88,093 | $88,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,712 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,235 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,312,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,985 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,166,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,483 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,306,547 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,492,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,283,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056412 | DistributionYr5Rt |
| Total Distribution | 0.234916 | TotalDistributionRt |
| Average Distribution | 0.046983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,432,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,260 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,143 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,778 | OverpaymentAmt |
| Applied To ES Tax | $8,778 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET S HART | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 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 | $2,862,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,484,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,484,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,432,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,432 | TotalTaxAmt |
| Distributable Before Adj | $163,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,143 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,937 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $62,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,041 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,041 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,837 | 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 | $6,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,837 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUFFALO BILL HISTORICAL CENTER | ||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | EDUCATION | $500 |
| CONWAY FARMS GOLF CLUB | ||||||
| 425 CONWAY FARMS DRIVE | LAKE FOREST | IL | 60045 | PC | OTHER | $500 |
| DEER PATH ART LEAGUE | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | CULTURE | $500 |
| DESERT CABALLEROS WESTERN MUSEUM | ||||||
| 21 NORTH FRONTIER STREET | WICKENBURG | AZ | 85390 | PC | EDUCATION | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $20,000 |
| GORTON COMMUNITY CENTER | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | HEALTH | $200 |
| GREATER YELLOWSTONE COALITION | ||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | PC | CONSERVATION | $1,000 |
| LAKE FOREST COLLEGE | ||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,000 |
| LAKE FOREST LAKE BLUFF HISTORICAL SOCIETY | ||||||
| 509 E DEERPATH | LAKE FOREST | IL | 60045 | PC | EDUCATION | $1,000 |
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $25,500 |
| LAKE FOREST POLICE ASSOCIATION | ||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 |
| MCCORMICK THEOLOGICAL SEMINARY | ||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | EDUCATION | $11,000 |
| MISS HALL'S SCHOOL | ||||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | PC | EDUCATION | $500 |
| MT REPUBLIC CHAPEL OF PEACE | ||||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | PC | RELIGIOUS | $500 |
| PADS CRISIS SERVICES | ||||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | PC | HEALTH | $500 |
| PLANNED PARENTHOOD | ||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | HEALTH | $1,200 |
| RAGDALE FOUNDATION | ||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $1,500 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | FOREIGN AFFAIRS | $1,000 |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | ||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | RELIGIOUS | $5,000 |
| THE NATURE CONSERVANCY IN WYOMING | ||||||
| 258 E MAIN STREET | LANDER | WY | 82520 | PC | ENVIRONMENT | $10,000 |
| WTTW CHANNEL 11 | ||||||
| 5400 NORHT ST LOUIS AVE | CHICAGO | IL | 60625 | PC | EDUCATION | $10,000 |
| YELLOWSTONE FOREVER | ||||||
| 222 E MAIN STREET 301 | BOZEMAN | MT | 59715 | PC | ENVIRONMENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | 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 | $72,687 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $76,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,504 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,285 | Amt |
| Net Investment Income | $4,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,143 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17 SHS ALPHABET | $15,635 | $17,764 |
| 310 SHS AMERICAN INTL GROUP | $19,234 | $12,217 |
| 330 SHS ANADARKO PETE CORP | $20,391 | $14,467 |
| 625 SHS ARCONIC INC | $15,470 | $10,538 |
| 350 SHS CBRE GROUP | $13,231 | $14,014 |
| 260 SHS CITIGROUP INC | $16,433 | $13,536 |
| 460 SHS COMCAST CORP | $16,394 | $15,663 |
| 1,175 SHS FIAT CHRYSLER AUTOMOBILES | $15,828 | $16,991 |
| 250 SHS GENERAL ELECTRIC | $7,155 | $1,893 |
| 480 SHS GENERAL MTRS | $18,004 | $16,056 |
| 120 SHS HCA HEALTHCARE INC | $10,058 | $14,934 |
| 125 SHS HOWARD HUGHES CORP | $14,507 | $12,203 |
| 650 SHS INTERPUBLIC GROUP | $15,170 | $13,409 |
| 280 SHS LIBERTY BROADBAND CORP | $23,638 | $20,168 |
| 575 SHS LIBERTY INTERACTIVE CORP QVC GROUP | $11,480 | $11,224 |
| 315 SHS ORACLE CORP | $13,418 | $14,222 |
| 180 SHS TE CONNECTIVITY LTD | $15,084 | $13,613 |
| 895 SHS UNDER ARMOUR | $11,784 | $14,472 |
| 135 SHS VISA INC | $13,017 | $17,812 |
| 390 SHS WELLS FARGO & CO | $22,019 | $17,971 |
| 215 SHS HILTON WORLDWIDE HLDGS INC | $16,321 | $15,437 |
| 225 SHS NATIONAL OILWELL VARCO INC | $8,379 | $5,782 |
| 295 SHS SOUTHWEST AIRLS CO | $15,266 | $13,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2946.439 SHS VANGUARD INTL EQUITY MUTUAL FUND | FMV | $166,659 | $154,423 |
| 1907 SHS UNITED STATES COMMODITY INDEX FUND | FMV | $71,594 | $71,570 |
| 2490.804 SHS FPA CRESCENT PORTFOLIO | FMV | $83,367 | $73,553 |
| 24568.622 SHS ADARA SMALLER COMPANIES FUND | FMV | $315,260 | $274,677 |
| 10193.399 SHS BOSTON PARTNERS LONG/SHORT EQUITY | FMV | $167,761 | $147,091 |
| 17346.692 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $364,825 | $328,720 |
| 16441.156 SHS VAN ECK CM COMMODITY INDEX | FMV | $79,444 | $72,177 |
| 1463.499 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | FMV | $162,602 | $154,721 |
| 225 SHS GAMING & LEISURE PPTYS INC | FMV | $7,543 | $7,270 |
| 103,696.545 SHS AQUARIUS INTERNATIONAL FUND | FMV | $985,137 | $894,901 |
| 4413.274 SHS VANGUARD INTL EQUITY INDEX FUND | FMV | $333,604 | $288,893 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT | $452 | $452 | $452 |
| MADOFF VICTIM FUND RECOVERY | $77,701 | $77,701 | $77,701 |
| MISCELLANEOUS INCOME - FROM K-1 WESTMINSTER FUND II | -$2,048 | -$2,048 | -$2,048 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,274 | Amt |
| Net Investment Income | $22,274 | 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 UDF-038347 | $2,113 | $2,113 | $0 |
| FOREIGN TAXES - PERSHING QUU-014996 | $646 | $646 | $0 |
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