ALBERT PICK JR FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT PICK JR FUND (EIN 36-6071402)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102825
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 366071402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Albert Pick Jr Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W Madison St Ste 300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER PARISH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $23,674,370 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $382,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,332,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $773,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,179,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,341 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $89 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,745 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,946 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,946 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,946 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,278 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $32 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,065 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,433,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,074,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,225 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,029,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,211,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,332,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,285,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,744,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,891,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,652,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,406,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,674,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,652,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,406,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,652,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,406,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,652,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,406,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,652,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,084 | OtherIncreasesAmt |
| Subtotal | $20,413,544 | SubtotalAmt |
| Other Decreases | $7,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,406,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,046,392 | $2,272,609 | $773,783 | $773,783 | |||
| TA REALTY CORE PROPERTY FUND LP | $1,285,814 | $1,285,814 | P | 2022-04-06 | 2024-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $773,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,935 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,935 | SubtotalAmt |
| Tax Based On Investment Income | $14,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $565 | OverpaymentAmt |
| Applied To ES Tax | $565 | 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 | WWW.ALBERTPICKJRFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Veronica Cortez | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Shelley A Davis | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Ahmadou Drame | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Laura A Glick | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Clare G Golla | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Elva Gonzalez | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Anna Miran Lee | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir | 1.0 | $0 | $0 | $0 |
| Rachel W Lindsey | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Alberto Morales | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Heather D Parish | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Executive Dir | 32.0 | $145,341 | $21,833 | $0 |
| Nikki Will Stein | ||||||||
| 200 W Madison St Ste 300 | Chicago | IL | 60606 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Marquette Associates Inc | |||||
| 180 N LaSalle Ste 3500 | Chicago | IL | 60601 | Investment Mgmt | $96,756 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $57,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,576,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $490,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,694,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,760,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,760,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,404,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,170,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,170,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,935 | TotalTaxAmt |
| Distributable Before Adj | $1,155,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,155,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,155,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,323,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,323,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,155,273 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $292,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $253,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $291,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $568,620 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,119 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,599,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,323,254 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,155,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,981 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,767,216 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $292,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,475,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $253,149 | ExcessFromYear4Amt |
| Excess From Year3 | $291,329 | ExcessFromYear3Amt |
| Excess From Year2 | $568,620 | ExcessFromYear2Amt |
| Excess From Year1 | $194,119 | ExcessFromYear1Amt |
| Excess From Current Year | $167,981 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS-ALBERT PICK JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 55 WALLS DR | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | FORMS AVAILABLE ON OUR WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE GUIDELINES ON OUR WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITATIONS ARE DETAILED ON OUR WEBSITE-REFER TO OUR GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING OF METROPOLITAN CHICAGO | |||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | N/A | PC | Community Organizing Groups for People with Disabilities | $15,000 |
| ALLIANCE OF THE SOUTHEAST | |||||||
| 8944 S COMMERCIAL AVE STE 1 | CHICAGO | IL | 60617 | N/A | PC | Empowered Together, Displacement Never (ETDN) | $20,000 |
| ARAB AMERICAN ACTION NETWORK | |||||||
| 5458 N LIEB AVE | CHICAGO | IL | 60630 | N/A | PC | AAAN's Campaign to End Racial Profiling | $20,000 |
| BLACK ALPHABET NFP | |||||||
| 3850 S INDIANA AVE | CHICAGO | IL | 60653 | N/A | PC | Culturally Responsive Art Therapy Program for Black LGBTQ+/SGL YOUTH | $15,000 |
| BROWN HOUSE EXPERIENCE | |||||||
| 6517 S CAMPBELL AVE | CHICAGO | IL | 60629 | N/A | PC | STEAM AND TRADES ACADEMY | $10,000 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | Stick Talk - General Operating | $20,000 |
| CENTRO DE TRABAJADORES UNIDOS UNITED WORKERS CENTE | |||||||
| 9805 S EWING AVE | CHICAGO | IL | 60617 | N/A | PC | General & Unrestricted | $20,000 |
| CHANGING WORLDS | |||||||
| 231 S LASALLE ST | CHICAGO | IL | 60604 | N/A | PC | Engaging Low-Income CPS students with Changing World's adapt and flourish project | $20,000 |
| CHICAGO COALITION TO SAVE OUR MENTAL HEALTH CENTER | |||||||
| 5760 W IRVING PARK RD | CHICAGO | IL | 60634 | N/A | PC | General & Unrestricted | $20,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 S STATE ST STE 750 | CHICAGO | IL | 60603 | N/A | PC | Illinois Immigration Funder Collaborative (IFC) | $35,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 33 S STATE ST STE 750 | CHICAGO | IL | 60603 | N/A | PC | Grassroots Alliance for Police Accountability (GAPA) | $30,000 |
| CHICAGO DEBATE COMMISSION | |||||||
| 67 E MADISON ST STE 1616 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $20,000 |
| CHICAGO FREEDOM SCHOOL | |||||||
| PO BOX 4386 | CHICAGO | IL | 60680 | N/A | PC | Northstar Liberatory Training Collective | $17,500 |
| CHICAGO UNITED FOR EQUITY | |||||||
| 355 E OHIO ST UNIT 11396 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $30,000 |
| CHICAGO WOMENS HEALTH CENTER INC | |||||||
| 1023 W SUNNYSIDE AVE STE 201 | CHICAGO | IL | 60640 | N/A | PC | Outreach and Education (OE) Program | $20,000 |
| CHICAGO YOUTH PROGRAMS INC | |||||||
| 5350 S PRAIRIE AVE | CHICAGO | IL | 60615 | N/A | PC | Chicago Youth Programs: Expanded Access to Mental and physical health services | $15,000 |
| CHILDRENS RESEARCH TRIANGLE | |||||||
| 70 E LAKE ST STE 1300 | CHICAGO | IL | 60601 | N/A | PC | Trauma Treatment Program (TTP) | $15,000 |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE STE 20 | CHICAGO | IL | 60647 | N/A | PC | FY25 Chicago Racial Justice Pooled Fund | $25,000 |
| DISABILITY LEAD | |||||||
| 567 W LAKE ST STE 1150 | CHICAGO | IL | 60661 | N/A | PC | Unity in Diversity: Enhancing Disability Leadership for racial justice | $10,000 |
| FATHERS FAMILIES HEALTHY COMMUNITIES | |||||||
| 2976 S WABASH AVE | CHICAGO | IL | 60616 | N/A | PC | Trauma-Informed System of Care for Young Fathers | $20,000 |
| FRIENDS OF THE PARKS | |||||||
| 67 E MADISON ST STE 1817 | CHICAGO | IL | 60603 | N/A | PC | Park Partners Empowerment Project | $15,000 |
| GIRLS 4 SCIENCE | |||||||
| PO BOX 288958 | CHICAGO | IL | 60628 | N/A | PC | Saturday STEM Academy 2025 | $15,000 |
| HEALING TO ACTION NFP | |||||||
| 332 N MICHIGAN AVE LOWER STE H696 | CHICAGO | IL | 60604 | N/A | PC | General Operating | $15,000 |
| INTERNATIONAL CHILDRENS MEDIA CENTER | |||||||
| 2208 WASHINGTON DR | NORTHBROOK | IL | 60062 | N/A | PC | Screen Smart - Healthy Tech Habits to Accelerate Learning in early childhood | $12,500 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | Connect to Kids (C2K) | $15,000 |
| KUUMBA LYNX | |||||||
| 4501 N CLARENDON AVE | CHICAGO | IL | 60640 | N/A | PC | Kuumba Lynx Restorative and Transformative Justice initiative | $20,000 |
| LA RABIDA CHILDRENS HOSPITAL | |||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | N/A | PC | General & Unrestricted | $15,000 |
| LADIES OF VIRTUE NFP | |||||||
| 1245 S MICHIGAN AVE STE 149 | CHICAGO | IL | 60605 | N/A | PC | STEMuTiful and STEM Career Exploration | $10,000 |
| LATIN UNION INC | |||||||
| 4811 N CENTRAL PARK | CHICAGO | IL | 60625 | N/A | PC | General & Unrestricted | $20,000 |
| LIVING WORKS | |||||||
| 6808 N ASHLAND BLVD | CHICAGO | IL | 60626 | N/A | PC | MentoringWorks fund | $15,000 |
| LUGENIA BURNS HOPE CENTER INC | |||||||
| 710 E 47TH ST STE 200W | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $15,000 |
| MOBILE C A R E FOUNDATION | |||||||
| 239 W ROOT ST | CHICAGO | IL | 60609 | N/A | PC | Comprehensive Asthma Management Program (CAMP) | $15,000 |
| MOTHER AND CHILD ALLIANCE | |||||||
| 917 W 18TH ST STE 213 | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $20,000 |
| OPTIONS FOR YOUTH | |||||||
| 1525 EAST 53RD ST SUITE 920 | CHICAGO | IL | 60615 | N/A | PC | What's Up with Manhood project | $15,000 |
| ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | |||||||
| 4750 N SHERIDAN RD STE 200 | CHICAGO | IL | 60640 | N/A | PC | Climate Justice for Affordable Housing Campaign | $15,000 |
| PEOPLE MATTER | |||||||
| 1335 S PRAIRIE AVE UNIT 608 | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $15,000 |
| PROJECT EXPLORATION | |||||||
| 4511 S EVANS AVE | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT SYNCERE | |||||||
| 9012 S STONY ISLAND AVE | CHICAGO | IL | 60617 | N/A | PC | General Operating | $10,000 |
| RAISE YOUR HAND FOR ILLINOIS PUBLIC EDUCATION | |||||||
| 1325 S WABASH AVE STE 105 | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $20,000 |
| READING IN MOTION | |||||||
| 332 S MICHIGAN AVE STE 121 R 13 | CHICAGO | IL | 60604 | N/A | PC | RIM Aspire: Arts-Based Early Literacy | $10,000 |
| RED LINE SERVICE INSTITUTE | |||||||
| 4834 N KENMORE AVE APT 2N | CHICAGO | IL | 60640 | N/A | PC | UN Right to Adequate Housing Campaign | $10,000 |
| RESTORE JUSTICE FOUNDATION | |||||||
| PO BOX 101099 | CHICAGO | IL | 60610 | N/A | PC | Advocacy Training Program | $25,000 |
| SCIENCE & ENTREPRENEURSHIP EXCHANGE | |||||||
| 965 W CHICAGO AVE | CHICAGO | IL | 60642 | N/A | PC | STEM Kits for Chicago Students | $15,000 |
| SOUTHSIDE TOGETHER ORGANIZING FOR POWER | |||||||
| 602 E 61ST ST | CHICAGO | IL | 60637 | N/A | PC | general operating | $25,000 |
| SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION | |||||||
| 11211 S SAINT LAWRENCE AVE | CHICAGO | IL | 60628 | N/A | PC | General & Unrestricted | $25,000 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK ST SUITE 1005 | CHICAGO | IL | 60610 | N/A | PC | General Operating | $20,000 |
| TARGET HOPE | |||||||
| 4713 BLARNEY DR | MATTESON | IL | 60443 | N/A | PC | STEM Initiative | $20,000 |
| TERRITORY NFP | |||||||
| 4637 N SPAULDING AVE APT 1 | CHICAGO | IL | 60625 | N/A | PC | General Operating | $20,000 |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 33 S STATE ST 750 | CHICAGO | IL | 60603 | N/A | PC | Arts Work Fund - General operating support | $75,000 |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 33 S STATE ST 750 | CHICAGO | IL | 60603 | N/A | PC | Partnership for Safe and Peaceful Communities / Safe Chicago network fund (Youth interventions action group) | $20,000 |
| THE POETRY CENTER DBA THE CHICAGO POETREY CENTER | |||||||
| 1448 E 52ND ST 256 | CHICAGO | IL | 60615 | N/A | PC | Poetry Residencies in Chicago Public Schools | $20,000 |
| TUESDAYS CHILD | |||||||
| 3633 N CALIFORNIA AVE | CHICAGO | IL | 60618 | N/A | PC | Behavioral Intervention | $15,000 |
| UNITED CHURCH OF ROGERS PARK | |||||||
| 1545 W MORSE AVE | CHICAGO | IL | 60626 | N/A | PC | General & Unrestricted | $15,000 |
| YOUNG INVINCIBLES | |||||||
| 1025 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Chicago Student Impact Project | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,710 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $773,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,179,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,179,739 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $17,750 | $17,750 |
| Tax Return Preparation/Review | $3,250 | $3,250 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 926 | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (473 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,447 | $3,227 |
| ABBOTT LABS | $41,900 | $44,792 |
| ABBVIE INC | $66,726 | $73,923 |
| ABIOMED INC CONTRA - CVR LINE | $1 | |
| ACCENTURE PLC | $49,257 | $57,342 |
| ADOBE SYSTEMS, INC | $41,951 | $54,696 |
| ADVANCED MICRO DEVICES INC | $32,307 | $50,490 |
| AES CORP | $2,754 | $1,261 |
| AFLAC INC | $10,113 | $14,895 |
| AGILENT TECHNOLOGIES INC | $10,689 | $9,538 |
| AIR PRODS & CHEM INC | $23,322 | $21,753 |
| AKAMAI TECH COM STK | $5,914 | $5,930 |
| ALBEMARLE CP | $7,362 | $2,496 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,919 | $4,585 |
| ALIGN TECHNOLOGY, INC | $3,073 | $3,336 |
| ALLEGION PLC | $3,188 | $3,528 |
| ALLIANT CORP | $3,490 | $3,726 |
| ALLSTATE CORP | $9,458 | $13,688 |
| ALPHABET INC CL A | $115,374 | $291,522 |
| ALPHABET INC CL C | $118,911 | $237,098 |
| ALTRIA GROUP INC | $3,799 | $4,392 |
| AMAZON COM | $94,322 | $202,497 |
| AMCOR LTD ORD SHS | $6,406 | $5,025 |
| AMER INTERNATIONAL GROUP INC | $10,880 | $12,667 |
| AMEREN CORPORATION | $3,659 | $3,744 |
| AMERICAN ELECTRIC POWER INC | $3,754 | $3,689 |
| AMERICAN EXPRESS CO | $27,517 | $44,519 |
| AMERICAN TOWER REIT INC | $21,186 | $19,625 |
| AMERICAN WATER WORKS COMPANY I | $7,810 | $6,473 |
| AMERIPRISE FINANCIAL INC | $10,331 | $17,038 |
| AMETEK INC | $10,092 | $11,176 |
| AMGEN INC | $30,013 | $28,931 |
| AMPHENOL CORPORATION | $4,009 | $6,945 |
| ANALOG DEVICES INC | $3,361 | $4,249 |
| ANSYS INC | $3,660 | $5,060 |
| AON PLC CL A | $17,505 | $21,190 |
| APA CORPORATION | $2,413 | $1,270 |
| APPLE INC | $575,239 | $992,164 |
| APPLIED MATERIALS INC | $26,432 | $38,218 |
| ARCH CAPITAL GROUP LTD | $8,621 | $10,990 |
| ARCHER DANIELS MDLND | $11,047 | $6,062 |
| ARISTA NETWORKS | $4,057 | $13,706 |
| ASSURANT INC | $3,911 | $6,610 |
| AT&T, INC | $23,679 | $29,237 |
| ATMOS ENERGY CORP | $3,989 | $4,735 |
| AUTODESK, INC | $10,056 | $15,074 |
| AUTOMATIC DATA PROCESSING INC | $33,902 | $41,275 |
| AUTOZONE INC | $5,069 | $6,404 |
| AVALONBAY CMNTYS INC | $9,005 | $11,658 |
| AVERY DENNISON CORP | $6,115 | $5,614 |
| AXON ENTERPRISE | $3,764 | $7,132 |
| BAKER HUGHES COMPANY | $9,500 | $13,455 |
| BALL CP | $8,996 | $8,821 |
| BANK NEW YORK MELLON CORP COM | $8,980 | $15,443 |
| BANK OF AMERICA CORP | $41,613 | $69,968 |
| BAXTER INTERNATIONAL INC | $6,800 | $3,878 |
| BECTON DICKINSON & CO | $15,122 | $13,839 |
| BERKLEY W R CP | $4,723 | $5,676 |
| BERKSHIRE HATHAWAY INC. CLASS | $54,867 | $75,698 |
| BEST BUY INC | $5,397 | $5,834 |
| BIO TECHNE CORPORATION | $3,281 | $3,241 |
| BIOGEN INC | $11,588 | $6,117 |
| BLACKROCK INC | $20,286 | $29,728 |
| BOEING CO | $4,751 | $4,779 |
| BOOKING HOLDINGS INC | $18,052 | $24,842 |
| BORG WARNER INC | $5,495 | $4,737 |
| BOSTON PPTYS INC | $4,710 | $5,056 |
| BOSTON SCIENTIFIC | $13,098 | $24,563 |
| BRISTOL-MYERS SQUIBB CO | $36,703 | $28,167 |
| BROADCOM INC | $44,009 | $111,283 |
| BROADRIDGE FINANCIAL | $5,984 | $9,044 |
| BROWN & BROWN INC | $2,610 | $4,591 |
| BROWN CAPITAL MANAGEMENT INTL | $874,856 | $906,400 |
| BROWN FORMAN CORP CL B | $3,258 | $1,823 |
| C H ROBINSON WORLDWIDE INC | $5,304 | $5,579 |
| CADENCE DESIGN SYSTEMS INC | $6,854 | $9,915 |
| CAESARS ENTERTAINMENT INC | $3,541 | $2,473 |
| CAMDEN PPTY TR | $1,485 | $1,392 |
| CAMPBELL SOUP CO | $5,468 | $4,230 |
| CAPITAL ONE FINANCIAL CORP | $8,802 | $16,584 |
| CARDINAL HEALTH INC | $7,644 | $11,354 |
| CARMAX INC | $3,446 | $4,170 |
| CARNIVAL CORP | $3,656 | $7,252 |
| CARRIER GLOBAL | $9,115 | $14,471 |
| CATERPILLAR INC | $23,749 | $36,276 |
| CBOE HOLDINGS INC | $6,496 | $9,965 |
| CBRE GROUP | $9,462 | $16,280 |
| CCM COMMUNITY IMPACT BOND FUND | $3,830,277 | $3,524,897 |
| CDW CORP | $3,579 | $3,307 |
| CELEBRATE INTERNATIONAL HOLDIN | $12,455 | $8,104 |
| CENCORA INC | $9,530 | $12,807 |
| CENTENE CORP | $11,195 | $8,299 |
| CENTERPOINT ENERGY | $5,383 | $5,680 |
| CF INDUSTRIES HOLDINGS, INC | $2,646 | $2,389 |
| CHARLES RIV LABORATORIES INTL | $5,942 | $4,615 |
| CHARLES SCHWAB CORP | $19,634 | $24,867 |
| CHARTER COMMUNICATIONS, INC | $3,585 | $3,770 |
| CHEVRON CORP | $60,173 | $51,563 |
| CHIPOTLE MEX GRILL | $16,671 | $16,824 |
| CHUBB LIMITED | $17,152 | $22,104 |
| CHURCH & DWIGHT | $3,127 | $4,188 |
| CIGNA CORPORATION | $25,035 | $21,263 |
| CINCINNATI FINANCIAL CORP | $3,355 | $4,455 |
| CINTAS CRP | $10,708 | $16,991 |
| CISCO SYSTEMS INC | $49,234 | $60,739 |
| CITIGROUP INC | $19,929 | $24,918 |
| CITIZENS FINANCIAL GROUP, INC | $6,356 | $9,627 |
| CLOROX CO | $3,167 | $3,411 |
| CME GROUP, INC | $20,533 | $27,403 |
| CMS ENERGY CP | $3,373 | $3,732 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,259 | $4,230 |
| COLGATE-PALMOLIVE COMPANY | $13,577 | $15,727 |
| COMCAST CORP | $24,743 | $26,796 |
| CONAGRA FOODS INC | $2,982 | $2,192 |
| CONOCOPHILLIPS | $7,424 | $6,644 |
| CONSOLIDATED EDISON INC | $9,480 | $8,923 |
| CONSTELLATION BRANDS INC | $3,702 | $3,536 |
| CONSTELLATION ENERGY GROUP INC | $2,410 | $6,711 |
| COOPER COMPANIES INC | $3,567 | $4,229 |
| COPART INC | $3,762 | $6,657 |
| CORNING INC | $3,166 | $4,657 |
| CORPAY INC | $6,494 | $9,137 |
| CORTEVA INC | $6,489 | $6,209 |
| COSTAR GROUP, INC | $5,858 | $4,582 |
| COSTCO WHOLESALE CORPORATION | $75,722 | $102,622 |
| CROWDSTRIKE HOLDINGS, INC | $6,289 | $7,528 |
| CROWN CASTLE INTL | $6,799 | $5,627 |
| CSX CORP | $16,269 | $16,522 |
| CUMMINS INC | $9,402 | $13,595 |
| CVS CAREMARK CORP | $24,530 | $11,582 |
| D R HORTON | $6,555 | $6,432 |
| DANAHER CORP | $45,290 | $43,155 |
| DARDEN RESTAURANTS INC | $3,976 | $5,227 |
| DAVITA HEALTHCARE PARTNERS INC | $1,508 | $2,991 |
| DAYFORCE INC | $1,596 | $1,889 |
| DECKERS OUTDOOR CORPORATION | $7,728 | $10,155 |
| DEERE CO | $32,683 | $32,625 |
| DELTA AIR LINES INC | $6,195 | $7,986 |
| DEVON ENERGY CORPORATION | $11,998 | $6,317 |
| DEXCOM, INC | $4,673 | $3,266 |
| DIAMONDBACK ENERGY INC | $5,990 | $4,915 |
| DIGITAL RLTY TR INC | $8,192 | $13,477 |
| DISCOVER FINL SVCS COM | $7,709 | $12,992 |
| DOLLAR GENERAL CORP | $3,765 | $1,289 |
| DOLLAR TREE INC | $4,280 | $2,248 |
| DOMINION ENERGY INC | $2,714 | $2,424 |
| DOVER CORP | $6,350 | $8,630 |
| DOW INC | $8,943 | $7,103 |
| DRIEHAUS SMALL CAP GROWTH INST | $1,392,771 | $1,412,667 |
| DTE ENERGY CO COM | $2,732 | $2,898 |
| DU PONT DE NEMOURS | $1,704 | $1,830 |
| DUKE ENERGY CO | $3,423 | $3,771 |
| EASTMAN CHEMICAL CO | $3,303 | $3,470 |
| EATON CORP PLC | $19,454 | $39,161 |
| EBAY INC | $6,534 | $9,478 |
| ECOLAB INC | $8,887 | $14,059 |
| EDISON INTL | $7,597 | $9,421 |
| EDWARDS LIFESCIENCES | $9,941 | $9,994 |
| ELECTRONIC ARTS | $11,931 | $13,899 |
| ELEVANCE HEALTH INC | $37,804 | $27,668 |
| ELI LILLY & CO | $78,626 | $155,172 |
| EMERSON ELECTRIC CO | $12,253 | $15,863 |
| ENPHASE ENERGY ORD SHS | $3,205 | $687 |
| ENTERGY CORP | $7,662 | $10,160 |
| EOG RESOURCES INC | $3,019 | $2,942 |
| EPAM SYSTEMS INC | $2,732 | $1,871 |
| EQT CORPORATION | $3,267 | $4,288 |
| EQUIFAX INC | $3,503 | $4,587 |
| EQUINIX, INC | $17,751 | $23,572 |
| EQUITY RESIDENTIAL PPTYS TR | $6,231 | $7,248 |
| ESSEX PRTY TR INC | $2,761 | $3,711 |
| ESTEE LAUDER COMPANIES INC | $12,177 | $3,899 |
| EVEREST GROUP, LTD | $7,539 | $7,974 |
| EVERSOURCE ENERGYINC | $8,009 | $5,628 |
| EXELON CORPORATION | $9,654 | $8,808 |
| EXPEDIA INC | $4,786 | $7,453 |
| EXPEDITORS INTL WASH INC | $3,530 | $3,434 |
| EXTRA SPACE STORAGE | $8,403 | $8,527 |
| EXXON MOBIL CORP | $118,131 | $110,797 |
| F M C CP | $2,486 | $972 |
| F5 NETWORKS, INC | $2,730 | $4,778 |
| FACTSET RESH SYST INC | $8,400 | $9,125 |
| FASTENAL COMPANY | $3,668 | $5,034 |
| FEDERAL REALTY INVESTMENT TRUS | $1,232 | $1,343 |
| FEDEX CORPORATION | $2,991 | $4,783 |
| FIDELITY GLOBAL EX US INDEX | $1,835,849 | $1,821,804 |
| FIDELITY NATIONAL INFORMATION | $7,290 | $9,854 |
| FIFTH THIRD BANCORP | $6,526 | $8,287 |
| FIRST ENERGY CORP | $5,305 | $5,331 |
| FIRST SOLAR INC | $3,627 | $2,996 |
| FISERV, INC | $18,026 | $26,088 |
| FORD MOTOR COMPANY | $3,431 | $2,802 |
| FORTINET INC | $5,423 | $8,125 |
| FORTIVE CORPORATION | $4,177 | $4,875 |
| FOX CORP CL A | $3,443 | $5,247 |
| FOX CORP CL B | $2,832 | $4,391 |
| FRANKLIN RES INC | $4,865 | $3,774 |
| FREEPORT-MCMORAN COPPER & GOLD | $13,396 | $13,214 |
| GALLAGHER ARTHUR J & CO | $12,390 | $17,031 |
| GARMIN LTD | $2,897 | $6,600 |
| GARTNER INC | $4,455 | $6,298 |
| GE VERNOVA | $883 | $3,289 |
| GEN DIGITAL ORD SHS | $3,564 | $4,408 |
| GEN DYNAMICS CP | $4,786 | $5,006 |
| GENERAC HOLDING INC | $947 | $1,551 |
| GENERAL ELECTRIC CO | $13,484 | $35,359 |
| GENERAL MILLS INC | $12,233 | $9,119 |
| GENERAL MOTORS | $8,093 | $12,572 |
| GENUINE PARTS COMPANY | $9,143 | $6,188 |
| GILEAD SCIENCES INC | $29,850 | $32,330 |
| GLOBAL PAYMENTS INC | $6,673 | $6,387 |
| GLOBE LIFE INC | $5,546 | $5,353 |
| GOLDMAN SACHS GROUP | $18,650 | $36,648 |
| GQG PARTNERS EMERGING MARKETS | $1,229,264 | $1,206,103 |
| GRAINGER W W INC | $12,285 | $16,865 |
| HALLIBURTON COMPANY | $11,156 | $8,293 |
| HARTFORD FINANCIALSERVICES GRO | $7,251 | $10,612 |
| HASBRO INC | $4,083 | $3,802 |
| HCA INC | $4,231 | $5,403 |
| HEALTHPEAK PROPERTIES, INC | $6,112 | $5,088 |
| HENRY JACK & ASSOC INC | $5,922 | $5,785 |
| HENRY SCHEIN INC | $4,023 | $3,460 |
| HESS CORP | $11,594 | $11,040 |
| HEWLETT PACKARD ENTERPRISE CO | $7,219 | $9,842 |
| HILTON WORLDWIDE HOLDINGS, INC | $7,317 | $16,313 |
| HOLOGIC, INC | $5,997 | $5,839 |
| HOME DEPOT INC | $85,728 | $107,361 |
| HONEYWELL INTL | $8,313 | $8,584 |
| HORMEL FOODS CP | $5,745 | $3,796 |
| HOST HOTELS & RESORTS INC | $5,714 | $5,589 |
| HOWMET AEROSPACE ORD SHS | $4,093 | $11,703 |
| HP INC | $7,260 | $8,419 |
| HUBBELL INCORPORATED | $13,364 | $13,404 |
| HUMANA INC | $13,965 | $7,104 |
| HUNT J B | $5,852 | $5,632 |
| HUNTINGTON BANCSHARES INC | $7,021 | $7,972 |
| IDEX CP | $6,709 | $6,069 |
| IDEXX CORP | $7,771 | $7,855 |
| ILLINOIS TOOL WORKS | $14,698 | $16,735 |
| INCYTE CORPORATION | $5,207 | $5,318 |
| INGERSOLL-RAND INC | $7,131 | $12,031 |
| INT'L FLAVORS & FRAGRANCES INC | $7,224 | $6,003 |
| INTEL CORP | $31,248 | $22,336 |
| INTERCONTINENTAL EXCHANGE, INC | $17,839 | $25,481 |
| INTERNATIONAL BUSINESS MACHINE | $15,457 | $20,444 |
| INTERNATIONAL PAPER CO | $1,460 | $2,207 |
| INTERPUBLIC GROUP OF COS | $6,952 | $5,912 |
| INTUIT | $8,839 | $12,570 |
| INTUITIVE SURGICAL | $8,844 | $15,137 |
| INVESCO PLC | $3,890 | $3,601 |
| INVITATION HOMES INC. | $3,409 | $3,549 |
| IQVIA HOLDINGS INC | $3,677 | $3,341 |
| IRON MOUNTAIN | $2,483 | $4,835 |
| JOHNSON & JOHNSON | $40,177 | $32,829 |
| JOHNSON CONTROLS INTERNATIONAL | $10,973 | $13,418 |
| JP MORGAN CHASE | $94,776 | $166,838 |
| JUNIPER NETWORKS | $4,326 | $5,056 |
| KELLANOVA (FNA KELLOGG CO) | $6,512 | $7,773 |
| KENVUE INC | $4,608 | $5,338 |
| KEURIG DR PEPPER INC | $9,983 | $9,572 |
| KEYCORP | $5,440 | $5,553 |
| KEYSIGHT TECHNOLOGIES INC | $6,107 | $6,425 |
| KIMBERLY CLARK CORP | $3,241 | $3,145 |
| KIMCO RLTY CORP | $5,401 | $6,584 |
| KINDER MORGAN INC | $13,235 | $19,892 |
| KKR & CO INC | $5,682 | $6,360 |
| KLA TENCOR CORP | $23,322 | $28,355 |
| KRAFT HEINZ CO | $8,765 | $6,848 |
| KROGER CO | $8,897 | $11,802 |
| L3HARRIS TECHNOLOGIES | $3,828 | $3,575 |
| LABCORP HLDGS INC (LABORATORY | $2,895 | $3,440 |
| LAM RESEARCH CORP | $16,071 | $24,919 |
| LAMB WESTON HOLDINGS INC | $6,399 | $5,012 |
| LAS VEGAS SANDS CORP | $5,104 | $5,752 |
| LEIDOS HOLDINGS INC | $3,657 | $4,898 |
| LINDE PLC COM | $48,653 | $59,032 |
| LIVE NATION INC COM | $2,764 | $5,310 |
| LKQ CORPORATION | $7,504 | $5,366 |
| LOCKHEED MARTIN CORP | $7,678 | $7,775 |
| LOEWS CORP | $3,661 | $5,420 |
| LOWES COMPANIES INC | $32,487 | $38,254 |
| LULULEMON ATHLETICA INC | $15,036 | $13,384 |
| LYONDELLBASELL INDUSTRIES NV | $6,980 | $6,164 |
| M&T BANK CORP | $8,428 | $10,717 |
| MARATHON PETROLEUM CORP | $11,843 | $14,369 |
| MARKETAXESS HOLDINGS, INC | $5,796 | $4,973 |
| MARRIOTT INTERNATIONAL INC. CL | $9,451 | $16,736 |
| MARSH AND MCLENNAN COMPANIES I | $20,355 | $22,303 |
| MASCO CORP | $5,780 | $7,402 |
| MASTERCARD INC | $76,890 | $115,845 |
| MCCORMICK & CO | $6,583 | $5,947 |
| MCDONALD'S CORP | $44,254 | $47,832 |
| MCKESSON CORP | $6,796 | $10,258 |
| MEDTRONIC PLC | $28,293 | $28,198 |
| MERCK & CO INC | $70,015 | $63,866 |
| META PLATFORMS INC | $25,066 | $119,444 |
| METLIFE INC | $10,680 | $12,036 |
| METTLER-TOLEDO INTL | $12,835 | $11,013 |
| MGM RESORTS INTERNATIONAL | $1,363 | $1,317 |
| MICROCHIP TECHNOLOGY INC | $3,886 | $2,982 |
| MICRON TECHNOLOGY | $15,187 | $22,639 |
| MICROSOFT CORP | $503,138 | $826,140 |
| MID-AMERICA APT COMMUNITIES IN | $3,707 | $3,555 |
| MODERNA, INC | $14,369 | $3,202 |
| MOHAWK INDS INC | $2,601 | $3,097 |
| MOLSON COOR BREW CO CL B | $4,967 | $5,445 |
| MONDELEZ INTERNATIONAL INC | $26,476 | $23,116 |
| MONOLITHIC POWER SYSTEMS, INC | $3,853 | $5,917 |
| MONSTER BEVERAGE CORP | $3,668 | $3,732 |
| MOODYS CORP | $16,271 | $26,509 |
| MORGAN STANLEY | $24,066 | $34,573 |
| MOTOROLA SOLUTIONS INC | $4,544 | $8,320 |
| MSCI INC | $14,523 | $18,000 |
| NASDAQ OMX GROUP | $11,827 | $14,766 |
| NETAPP, INC | $3,390 | $5,340 |
| NETFLIX INC | $24,430 | $49,914 |
| NEWMONT GOLDCORP CORPORATION | $11,967 | $9,975 |
| NEWS CORP LTD ADR | $3,797 | $6,390 |
| NEWS CORP LTD CL A | $3,411 | $5,288 |
| NEXTERA ENERGY, INC | $35,762 | $30,898 |
| NIKE INC-CL B | $32,380 | $23,155 |
| NISOURCE INC | $3,781 | $5,183 |
| NORFOLK SOUTHERN CORP | $10,588 | $11,735 |
| NORTHERN TRUST CORPORATION | $5,554 | $6,355 |
| NORTHROP GRUMMAN CORP | $5,242 | $4,693 |
| NORWEGIAN CRUISE LINE HOLDINGS | $908 | $1,750 |
| NUCOR CP | $3,193 | $2,451 |
| NVIDIA CORP | $128,139 | $873,556 |
| NXP SEMICONDUCTORS | $3,746 | $4,365 |
| O'REILLY AUTOMOTIVE INC | $5,113 | $7,115 |
| OAKMARK INTERNATIONAL FUND R6 | $703,146 | $791,603 |
| OCCIDENTAL PETROLEUM CORP | $11,354 | $8,251 |
| OLD DOMINION FREIGHT LINE | $4,137 | $4,939 |
| OMNICOM GROUP | $6,399 | $7,055 |
| ON SEMICONDUCTOR | $4,827 | $4,224 |
| ONEOK INC | $10,406 | $15,863 |
| ORACLE CORP | $15,674 | $28,662 |
| OTIS WORLDWIDE CORP | $8,814 | $10,372 |
| PACCAR INC | $9,311 | $14,251 |
| PACKAGING CORP AMER | $4,539 | $7,654 |
| PALANTIR TECHNOLOGIES INC | $12,795 | $15,580 |
| PALO ALTO NETWORKS INC | $8,413 | $12,009 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $4,908 | $2,584 |
| PARKER HANNIFIN CP | $9,231 | $20,353 |
| PAYCHEX | $9,972 | $12,199 |
| PAYCOM SOFTWARE | $2,869 | $1,845 |
| PAYPAL HOLDINGS, INC | $20,879 | $23,215 |
| PENTAIR INC. COM | $1,209 | $2,717 |
| PEPSICO INC | $66,228 | $55,350 |
| PFIZER INC | $17,901 | $15,891 |
| PHILIP MORRIS INTL | $7,478 | $9,267 |
| PHILLIPS 66 | $11,601 | $12,646 |
| PINNACLE WEST CAPITAL CORP | $3,192 | $3,560 |
| PNC FINANCIAL GROUP INC | $12,510 | $15,814 |
| POOL CORP | $5,478 | $5,455 |
| PPG INDUSTRIES INC | $8,193 | $7,645 |
| PPL CORPORATION | $3,457 | $3,895 |
| PRINCIPAL FINANCIAL GROUP | $10,866 | $9,908 |
| PROCTER GAMBLE CO | $83,703 | $93,549 |
| PROGRESSIVE CORP OHIO | $4,889 | $8,386 |
| PROLOGIS | $28,916 | $26,636 |
| PRUDENTIAL FINCL INC | $9,311 | $10,905 |
| PUBLIC STORAGE INC | $10,622 | $11,678 |
| PUBLIC SVC ENTERPRISE GROUP IN | $7,932 | $11,322 |
| PULTE GROUP INC | $1,547 | $3,485 |
| QUALCOMM INC | $34,395 | $43,782 |
| QUANTA SVCS INC | $4,385 | $7,585 |
| QUEST DIAGNOSTICS | $6,366 | $6,487 |
| RALPH LAUREN CORP | $4,330 | $9,470 |
| RAYMOND JAMES FINANCIAL INC | $8,110 | $10,873 |
| RAYTHEON TECHNOLOGIES CORP | $5,813 | $6,943 |
| REALTY INCOME CORP | $3,465 | $2,831 |
| REGENCY CENTERS CORP | $6,731 | $7,615 |
| REGENERON PHARMACEUTICALS INC | $15,022 | $14,247 |
| REGIONS FINANCIAL CORP | $6,611 | $7,244 |
| REPUBLIC SVCS INC | $8,751 | $12,876 |
| RESMED INC | $8,799 | $9,148 |
| REVVITY INC | $5,441 | $5,022 |
| ROCKWELL AUTOMATION INC | $9,087 | $10,003 |
| ROLLINS INC | $3,880 | $4,542 |
| ROPER INDUSTRIES | $4,016 | $4,679 |
| ROSS STORES, INC | $9,929 | $11,950 |
| ROYAL CARRIBEAN CRUISE | $5,008 | $18,225 |
| S&P GLOBAL INC COM | $35,903 | $51,297 |
| SALESFORCE.COM | $46,838 | $83,917 |
| SBA COMMUNICATIONS CORP | $8,082 | $6,114 |
| SCHLUMBERGER LTD | $21,329 | $16,026 |
| SEMPRA ENERGY COM | $11,828 | $13,158 |
| SERVICE NOW | $6,817 | $18,022 |
| SHERWIN-WILLIAMS CO | $14,950 | $17,676 |
| SIMON PPTY GROUP INC | $3,515 | $5,166 |
| SMURFIT | $5,608 | $7,648 |
| SOLVENTUM CORPORATION | $1,021 | $396 |
| SOUTHERN CO | $3,563 | $4,445 |
| SOUTHWEST AIRLINES | $877 | $773 |
| STANLEY BLACK & DECKER INC | $3,301 | $3,372 |
| STARBUCKS CORP COM | $25,360 | $23,543 |
| STATE STREET CORPORATION | $7,567 | $9,619 |
| STERIS PLC | $3,031 | $3,495 |
| STRYKER CORPORATION | $22,857 | $25,924 |
| SUPER MICRO COMPUTER INC | $4,275 | $1,341 |
| SYNCHRONY FINANCIAL | $5,665 | $10,530 |
| SYNOPSYS, INC | $4,573 | $6,795 |
| SYSCO CORP | $13,344 | $12,463 |
| T-MOBILE US INC | $16,780 | $22,735 |
| T. ROWE PRICE GROUP | $7,407 | $7,238 |
| TAKE-TWO INTERACTIVE SOFTWARE | $6,721 | $10,308 |
| TAPESTRY INC | $5,086 | $9,146 |
| TARGA RESOURCES CORP | $4,045 | $6,248 |
| TARGET CORPORATION | $15,160 | $13,788 |
| TE CONNECTIVITY LTD | $4,441 | $10,437 |
| TELEFLEX INC | $3,507 | $2,492 |
| TERADYNE INC | $3,516 | $4,785 |
| TESLA MOTORS INC | $132,204 | $294,803 |
| TEXAS INSTRUMENTS INC | $11,336 | $12,563 |
| TEXAS PACIFIC LAND CORPORATION | $12,182 | $12,166 |
| TEXTRON INC | $3,188 | $3,442 |
| THE COCA-COLA CO | $53,784 | $53,481 |
| THE HERSHEY COMPANY | $10,258 | $7,451 |
| THE JM SMUCKER COMPANY | $6,384 | $4,625 |
| THE MOSAIC CO | $2,359 | $1,278 |
| THERMO FISHER SCIENTIFIC INC | $23,593 | $22,890 |
| TJX COMPANIES INC | $24,388 | $33,102 |
| TRACTOR SUPPLY CO COM | $8,359 | $9,551 |
| TRANE TECHNOLOGIES PLC | $10,776 | $22,530 |
| TRANSDIGM GRP INC | $1,895 | $3,802 |
| TRAVELERS COMPANIES INC | $10,525 | $13,731 |
| TRIMBLE NAV LTD | $3,063 | $3,745 |
| TRUIST FINANCIAL CORPORATION | $12,000 | $12,407 |
| TYLER TECHNOLOGIES, INC | $3,232 | $5,766 |
| TYSON FOODS INC CL A | $3,337 | $3,102 |
| UBER | $26,717 | $24,490 |
| UDR INC | $5,057 | $5,513 |
| ULTA SALON, COSMETICS & FRAGRA | $8,181 | $8,264 |
| UNION PACIFIC | $32,871 | $34,890 |
| UNITED CONTINENTAL HOLDINGS IN | $1,214 | $2,719 |
| UNITED PARCEL SERVICE | $37,836 | $29,381 |
| UNITED RENTALS INC | $5,992 | $10,567 |
| UNITEDHEALTH GROUP INC | $127,996 | $124,442 |
| US BANCORP | $13,243 | $16,358 |
| VALERO ENERGY CORP | $9,957 | $9,807 |
| VENTAS INC | $6,523 | $8,598 |
| VERALTO CORPORATION | $2,573 | $2,852 |
| VERISIGN INC | $3,762 | $3,932 |
| VERISK ANALYTICS, INC | $7,455 | $11,568 |
| VERIZON COMMUNICATIONS | $18,234 | $19,595 |
| VERTEX PHARMCTLS INC | $3,113 | $4,027 |
| VIATRIS ORD SHS | $1,250 | $1,419 |
| VICI PROPERTIES INC | $3,373 | $3,096 |
| VISA INC | $94,847 | $148,539 |
| VISTRA ENERGY CORP | $2,708 | $3,171 |
| VULCAN MATERIALS CO | $3,645 | $5,145 |
| WAL-MART STORES INC | $56,160 | $102,638 |
| WALGREENS BOOTS ALLIANCE | $8,376 | $1,969 |
| WALT DISNEY HOLDINGS CO | $50,834 | $58,793 |
| WASTE MANAGEMENT INC | $13,605 | $16,749 |
| WATERS CORP | $7,386 | $8,162 |
| WEC ENERGY GROUP, INC | $3,597 | $3,479 |
| WELLS FARGO & CO | $8,256 | $12,292 |
| WELLTOWER INC. | $13,737 | $21,299 |
| WEST PHARMA SVCS INC | $2,729 | $3,931 |
| WESTERN DIGITAL CORP | $6,868 | $7,990 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,142 | $13,271 |
| WEYERHAEUSER CO | $6,552 | $5,827 |
| WILLIAMS COS | $13,341 | $21,215 |
| WILLIS TOWERS WATSON | $7,913 | $10,337 |
| WYNN RESORTS | $1,375 | $1,292 |
| XCEL ENERGY INC | $3,518 | $3,444 |
| XYLEM INC | $8,864 | $9,166 |
| YUM BRANDS INC | $9,499 | $9,928 |
| ZEBRA TECHNOLOGIES CORP | $1,743 | $2,704 |
| ZIMMER BIOMET HOLDINGS | $6,721 | $5,387 |
| ZOETIS INC | $17,596 | $19,552 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GCM GROSVENOR ADVANCE FEEDER F | $689,763 | $822,103 |
| RCP MULTI-STRATEGY CAYMAN FEED | $360,000 | $382,931 |
| RCP SOF IV FEEDER FUND LP | $459,565 | $621,965 |
| TA REALTY CORE PROPERTY FUND L | $1,235,145 | $1,064,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $89 | LegalFeesAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ON BOND | Desc |
| BOY Book Value | $7,211 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $7,211 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,251 | $57,251 | |
| Digital Subscriptions | $679 | $679 | |
| Foundation Dues & Memberships | $6,078 | $6,078 | |
| Indemnification Insurance | $2,058 | $2,058 | |
| K-1 Exp GCM GROSVENOR ADVANCE | $310 | $310 | |
| Office Supplies | $2,291 | $2,291 | |
| Payroll Processing Fees | $2,869 | $2,869 | |
| Postage/Delivery Service | $200 | $200 | |
| Social Media/Advertising Expen | $467 | $467 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $1,467 | $1,467 | |
| Website Hosting/Support | $602 | $602 | |
| CREDIT CARD FEES | $78 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss GCM GROSVENOR ADVANCE FEEDER FUND LP | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $15,084 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $100,006 | $100,006 | |
| Philanthropic Consulting Srvcs | $24,528 | $24,528 | |
| Website Development | $217 | $217 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,900 | |
| Foreign Tax Paid | $4,946 | $4,946 |
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