BEST PORTION FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEST PORTION FOUNDATION (EIN 26-0894840)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103845
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:07:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260894840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEST PORTION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEST | BusinessNameControlTxt |
| Phone | 3124861000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 N STATE PKWY UNIT 902 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY SCHWERTFEGER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3124861000 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAELA SAVIANO | PreparerPersonNm |
| PTIN | P00837762 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,452,405 | 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 |
| Dividends Rev And Expnss | $634,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $836,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,613,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $836,930 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,471,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,471,835 | 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 | $12,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,905 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $148,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,146,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,146,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,307,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,159,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,323,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,033,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,033,833 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,681,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,611,773 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,599,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,593,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,298,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,328,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,699,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $429,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $490,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,292 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,724,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,434,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,452,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,724,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,434,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,724,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,434,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,724,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,434,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,724,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $546,330 | OtherIncreasesAmt |
| Subtotal | $15,434,653 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,434,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS | P | $380,727 | $355,400 | $25,327 | $25,327 | ||
| PUBLICLY TRADED STOCKS | P | $3,232,386 | $2,416,950 | $815,436 | $815,436 | ||
| GAIN FROM PARTNERSHIP INVESTMENTS | P | $3,479 | $3,479 | 2024-01-01 | 2024-12-31 | ||
| LOSS FROM PARTNERSHIP INVESTMENTS | P | -$7,312 | -$7,312 | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $836,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $158 | EsPenaltyAmt |
| Overpayment | $19,801 | OverpaymentAmt |
| Applied To ES Tax | $19,801 | 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 | TIMOTHY SCHWERTFEGER | IndividualWithBooksNm |
| Phone | 3126499213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 NORTH STATE PARKWAY | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| M GAIL WALLER | |||||||||
| 1550 NORTH STATE PARKWAY | CHICAGO | IL | 60610 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| TIMOTHY SCHWERTFEGER | |||||||||
| 1550 NORTH STATE PARKWAY | CHICAGO | IL | 60610 | VICE PRESIDENT, SECRETARY, | 10.00 | $0 | $0 | $0 | |
| ANDREW SCHWERTFEGER | |||||||||
| C/O TIMOTHY SCHWERTFEGER 1550 NORTH | CHICAGO | IL | 60610 | DIRECTOR | 10.00 | $0 | $0 | $0 | STATE PARKWAY |
| 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,293,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $429,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,985,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,985,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,670,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,033,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,033,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,393 | TotalTaxAmt |
| Distributable Before Adj | $1,015,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,159,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,159,053 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $522,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $460,515 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $661,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $392,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $366,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,403,281 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,159,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,015,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,547,182 | 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 | $522,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,024,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $460,515 | ExcessFromYear4Amt |
| Excess From Year3 | $661,342 | ExcessFromYear3Amt |
| Excess From Year2 | $392,644 | ExcessFromYear2Amt |
| Excess From Year1 | $366,100 | ExcessFromYear1Amt |
| Excess From Current Year | $143,901 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M GAIL WALLER | ContributingManagerNm |
| Contributing Manager | TIMOTHY SCHWERTFEGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | N/A | PC | PUBLIC | $100,472 |
| BULAMU HEALTHCARE INTERNATIONAL | |||||||
| 1933 WAVERLEY STREET | PALO ALTO | CA | 94301 | N/A | PC | PUBLIC | $20,248 |
| CHIARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | N/A | PC | PUBLIC | $14,836 |
| THE CHICAGO SCHOLARS FOUNDATION | |||||||
| 247 SOUTH STATE STREET SUITE 700 | CHICAGO | IL | 60604 | N/A | PC | PUBLIC | $539,663 |
| DREAM FOR KIDS | |||||||
| 9 WEST WASHINGTON STREET | CHICAGO | IL | 60602 | N/A | PC | PUBLIC | $25,000 |
| EVERGREEN CLIMATE INNOVATIONS | |||||||
| 20 NORTH WACKER DRIVE SUITE 1200 | CHICAGO | IL | 60606 | N/A | PC | PUBLIC | $35,000 |
| KIDS FIRST CHICAGO | |||||||
| 190 S LASALLE STREET FLOOR 39 | CHICAGO | IL | 60603 | N/A | PC | PUBLIC | $54,910 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE STE 3400 | CHICAGO | IL | 60611 | N/A | PC | PUBLIC | $25,000 |
| MIKVA CHALLENGE | |||||||
| 200 S MICHIGAN AVE STE 1000 | CHICAGO | IL | 60604 | N/A | PC | PUBLIC | $5,000 |
| PARTNERSHIP FOR COLLEGE COMPLETION | |||||||
| 200 S MICHIGAN AVE STE 1410 | CHICAGO | IL | 60604 | N/A | PC | PUBLIC | $49,871 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PUBLIC | $100,732 |
| SCHOOL YEAR ABROAD | |||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | N/A | PC | PUBLIC | $50,000 |
| STRYV 365 | |||||||
| 633 E LOCUST ST | MILWAUKEE | WI | 53221 | N/A | PC | PUBLIC | $25,000 |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PUBLIC | $75,416 |
| MANNY & PAT PULIDO SANCHEZ FOUNDATION | |||||||
| 2137 SCARLET OAK LN | LISLE | IL | 60532 | N/A | PC | PUBLIC | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,146,148 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $840,763 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,833 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,475,668 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,833 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,471,835 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | TAX RETURN FEES | CategoryTxt |
| Amt | $12,905 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,905 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $57,111 | $406,400 |
| AIR PROD & CHEMICAL INC | $263,618 | $464,064 |
| ALPHABET INC CL C | $427,499 | $571,320 |
| AMAZON.COM INC | $258,258 | $658,170 |
| AMER ELECTRIC POWER CO | $219,248 | $276,690 |
| AMGEN INC | $241,467 | $417,024 |
| APPLE INC | $38,642 | $375,380 |
| BERKSHIRE HATHAWAY INC NEW | $372,166 | $543,936 |
| BROADCOM INC | $123,228 | $927,360 |
| CME GROUP INC | $300,772 | $603,798 |
| COCA COLA CO COM | $414,379 | $435,820 |
| COSTCO WHOLESALE CORP | $106,837 | $604,738 |
| CROWDSTRIKE HLDGS INC | $266,600 | $342,160 |
| EMERSON ELECTRIC CO | $331,751 | $433,755 |
| GE HEALTHCARE TECHNOLOGIES INC | $325,586 | $390,900 |
| INTL BUSINESS MACH | $306,223 | $535,946 |
| JOHNSON & JOHNSON COM | $376,873 | $404,936 |
| JPMORGAN CHASE & CO | $306,037 | $599,275 |
| MEDTRONIC PLC | $326,448 | $319,520 |
| MERCK & CO INC COM | $295,520 | $397,920 |
| MICROSOFT CORP | $195,491 | $374,714 |
| NASDAQ INC | $162,019 | $463,860 |
| NEXTERA ENERGY INC COM | $390,591 | $501,830 |
| PAYCHEX INC | $255,504 | $420,660 |
| QUALCOMM INC | $109,570 | $343,802 |
| ROPER TECHNOLOGIES INC | $405,144 | $519,850 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $212,002 | $184,032 |
| TARGET CORP | $285,432 | $459,612 |
| UNITEDHEALTH GROUP INC | $192,406 | $404,688 |
| VISA INC | $377,412 | $442,456 |
| WORKIVA INC | $354,921 | $503,700 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,611,773 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,599,964 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FROM PASSTHROUGH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $490,292 | BookValueAmt |
| EOYFMV | $490,292 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $148,137 | $148,137 | $0 |
| BANK FEES | $300 | $300 | $0 |
| INVESTMENT EXPENSES | $169 | $169 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS | Desc |
| Amt | $546,330 | Amt |
Comments