CAERUS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAERUS FOUNDATION INC (EIN 71-0935903)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349102318
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:00:32+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | 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 | 710935903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Caerus Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAER | BusinessNameControlTxt |
| Phone | 8475592000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY WEREDA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8475592000 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Voula Spyridis | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-11-06 | 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 | $251,603,928 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $37,956,551 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,182,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,182,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,321,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,609,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,321,318 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$543,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$431,108 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $58,925,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,081,191 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $43,988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,988 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,807,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $961,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $846,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $357,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,354 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,646 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,540 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,260,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,062,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,126,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,142,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,387,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,062,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,053,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,538,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,018,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,278,327 | CashBOYAmt |
| Cash EOY | $198,248 | CashEOYAmt |
| Cash EOYFMV | $198,248 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $387,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,135,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,135,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $7,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,762,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,762,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $197,053,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,500,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $114,500,079 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,719,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,603,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $251,603,928 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,021 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $7,619,677 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,604,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,659,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,683,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $200,059,851 | CapitalStockBOYAmt |
| Capital Stock EOY | $241,920,657 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $200,059,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,920,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,719,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,603,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,059,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,538,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,322,793 | OtherIncreasesAmt |
| Subtotal | $241,920,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,920,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $175,262,282 | $157,265,398 | $17,996,884 | $0 | $17,996,884 | |
| CAPITAL GAINS DIVIDENDS | $10,872 | $10,872 | $0 | $10,872 | ||
| BIOTECHNOLOGY VALUE FUND II, L.P. | $308,163 | $308,163 | $0 | $308,163 | P | |
| IMPACT ENGINE VENTURES II, LP | $22,468 | -$22,468 | $0 | -$22,468 | P | |
| CONTROLLED ENVIRONMENT FOODS FUND (AIV II), LLC | $177 | $177 | $0 | $177 | P | |
| METHOD ONE, LLC | $23,618 | $23,618 | $0 | $23,618 | P | |
| Z CAPITAL PARTNERS III, L.P. | $2,207 | $2,207 | $0 | $2,207 | P | |
| IMPACT ENGINE PRIVATE EQUITY FUND II LP | $1,865 | $1,865 | $0 | $1,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,321,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278,254 | SubtotalAmt |
| Tax Based On Investment Income | $278,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $361,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $361,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,796 | OverpaymentAmt |
| Applied To ES Tax | $82,796 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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.CAERUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY WEREDA | IndividualWithBooksNm |
| Phone | 8475592000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | Yes (true) | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| J THOMAS HURVIS | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | PRESIDENT and DIRECTOR | 5.00 | $0 | $0 | $0 |
| SARA H YOUNKIN | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | Vice president and DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRISTINA M HURVIS | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | SECRETARY and DIRECTOR | 5.00 | $0 | $0 | $0 |
| CONNIE GIAMPAPA | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CATHY WEREDA | ||||||||
| 3100 SANDERS ROAD 500 | NORTHBROOK | IL | 60062 | TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH BARRY | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE HURVIS GROUP | |||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 600627155 | PROFESSIONAL FEES | $1,744,573 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DR 204 | SAUSALITO | CA | 94965 | INVESTMENT MANAGEMENT FEES | $63,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $173,257,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,031,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,528,389 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,817,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $219,817,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,297,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,520,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,826,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,826,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278,254 | TotalTaxAmt |
| Distributable Before Adj | $10,547,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,547,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,547,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,053,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,053,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,547,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,005,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,740,205 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,745,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,053,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,547,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,505,278 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,250,614 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $13,250,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,005,131 | ExcessFromYear2Amt |
| Excess From Year1 | $6,740,205 | ExcessFromYear1Amt |
| Excess From Current Year | $5,505,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J THOMAS HURVIS PRESIDENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $200,000 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $74,451 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | 2024 Holiday Grant | $10,000 | |
| Albany Park Theater Project | |||||||
| PMB120 3320 W Foster Ave | Chicago | IL | 60625 | PC | APTP@School 2024-2026 | $75,000 | |
| America SCORES Bay Area | |||||||
| 1460 Mission Street | San Francisco | CA | 94103 | PC | SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 | $50,000 | |
| America SCORES Chicago | |||||||
| 600 West Cermak Rd 204 | Chicago | IL | 60616 | PC | Literacy in Action 2023-2025 | $40,000 | |
| Art Institute of Chicago | |||||||
| 111 South Michigan Ave | Chicago | IL | 60603 | PC | CPS Field Trips on Wednesdays and Expanded School Programming | $250,000 | |
| Ascend Justice | |||||||
| 555 West Harrison Street | Chicago | IL | 60607 | PC | Holiday Programming 2024 | $5,000 | |
| Audubon Great Lakes | |||||||
| 125 S Wacker Drive Suite 2125 | Chicago | IL | 60606 | PC | Wild Indigo Nature Explorations | $60,000 | |
| Automotive Mentoring Group | |||||||
| 6522 South Lavergne Avenue | Chicago | IL | 60638 | PC | General Operating Support 2024-2025 | $30,000 | |
| Big Brothers Big Sisters of Metropolitan Chicago | |||||||
| 130 S Jefferson St Suite 200 | Chicago | IL | 60661 | PC | General program support focused on south and west side neighborhoods | $250,000 | |
| Big City Mountaineers | |||||||
| 710 10th Street Ste 120 | Golden | CO | 80401 | PC | Program support for WI trip series | $21,500 | |
| Black Ensemble Theater | |||||||
| 4450 N Clark Street | Chicago | IL | 60640 | PC | Educational Outreach Programs 2024-2026 | $50,000 | |
| Breakthrough Urban Ministries Inc | |||||||
| 402 N St Louis | Chicago | IL | 60624 | PC | 2024 Holiday Grant | $10,000 | |
| Breakthrough Urban Ministries Inc | |||||||
| 402 N St Louis | Chicago | IL | 60624 | PC | Nettie Bailey Student Achievement Program | $150,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | BUILD Promise Scholar Program - Cohort #11 | $23,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Promise Scholars Cohort #12 | $23,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Promise Scholars Cohort #13 | $23,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Community Mental Health Services (CMHS) Program | $75,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | College Access and Persistence Academy (CAPA) | $75,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Automotive Training Scholarships | $34,250 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Fastlane Automotive Training Scholarships and Branded Scholar Apparel | $157,000 | |
| CAMFED | |||||||
| Four Embarcadero Center SUITE 140 | San Francisco | CA | 94111 | PC | Support for Girls Education and Life Skills Mentoring Programs | $150,000 | |
| Carole Robertson Center for Learning | |||||||
| 1111 South Western Avenue | Chicago | IL | 60612 | PC | Holiday Programming 2024 | $5,000 | |
| ChiArts Foundation | |||||||
| PO Box 772076 | Chicago | IL | 606772076 | PC | 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming | $87,500 | |
| ChiArts Foundation | |||||||
| PO Box 772076 | Chicago | IL | 606772076 | PC | 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming | $75,000 | |
| Chicago Jazz Philharmonic | |||||||
| 1111 North Wells Street Suite 501 | Chicago | IL | 60610 | PC | Jazz Academy Programs 2023-2024 | $50,000 | |
| Chicago Lights | |||||||
| 126 E Chestnut Street | Chicago | IL | 60611 | PC | Chicago Lights Tutoring and Summer Programs 2024-2026 | $75,000 | |
| Chicago Lights | |||||||
| 126 E Chestnut Street | Chicago | IL | 60611 | PC | 2024 Holiday Grant | $15,000 | |
| Chicago Scholars | |||||||
| 247 S State Street Suite 700 | Chicago | IL | 60604 | PC | Core Programming | $250,000 | |
| City Year Inc | |||||||
| 303 E Wacker Dr STE 2750 | Chciago | IL | 60601 | PC | Marketing & Recruitment - FY23 (school year 2022-2023) | $25,000 | |
| City Year Inc | |||||||
| 303 E Wacker Dr STE 2750 | Chciago | IL | 60601 | PC | Program implementation at 2 Austin-based schools 2023-2024 | $425,000 | |
| Clean Wisconsin | |||||||
| 634 W Main St 300 | Madison | WI | 53703 | PC | Communications Activities | $75,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | Promise Scholars - Cohort 10 (3) Class of 2025 | $44,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | Promise Scholars - Cohort 11 Class of 2026 | $45,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | CP Promise Scholars Cohort 12 Class of 2027 | $45,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | College Possible Chicago High School Programming 2023-2025 | $100,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | CP Promise Scholars Cohort 13 Class of 2028 | $45,000 | |
| Dion's Chicago Dream | |||||||
| 6235 South Homan Avenue | Chicago | IL | 60629 | PC | Holiday Programming 2024 | $5,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | Emergency Response | $600,000 | |
| Ducks Unlimited | |||||||
| National Headquarters 1 WATERFOWL W | Memphis | TN | 38120 | PC | Wisconsin Lands Program and Horicon Marsh Acquisition Project | $22,500 | AY |
| Ducks Unlimited | |||||||
| National Headquarters 1 WATERFOWL W | Memphis | TN | 38120 | PC | Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection | $330,000 | AY |
| First Graduate | |||||||
| 594 Howard Street SUITE 301 | San Francisco | CA | 94105 | PC | FG- Promise Scholars, Cohort 10 | $44,000 | |
| First Graduate | |||||||
| 594 Howard Street SUITE 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 11 | $45,000 | |
| First Graduate | |||||||
| 594 Howard Street SUITE 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 12 | $45,000 | |
| First Graduate | |||||||
| 594 Howard Street SUITE 301 | San Francisco | CA | 94105 | PC | General Operating Support 2023-2025 | $100,000 | |
| First Graduate | |||||||
| 594 Howard Street SUITE 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 13 | $45,000 | |
| Fox-Wolf Watershed Alliance | |||||||
| 526 West Wisconsin Avenue | Appleton | WI | 54911 | PC | Support for the Community Approach for Sustainable Future in the Town of Calumet | $80,000 | |
| Fund for Lake Michigan | |||||||
| 247 West Freshwater Way | Milwaukee | WI | 53204 | PC | Western Lake Michigan Pooled Fund | $200,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street SUITE 270 | Madison | WI | 53703 | PC | General Operating Support | $100,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street SUITE 270 | Madison | WI | 53703 | PC | Public Policy Advocacy and Alternative Funding and Financing for Conservation | $50,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street SUITE 270 | Madison | WI | 53703 | PC | General Operating Support | $150,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Core programming | $300,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Onboarding a Chief Development Officer | $225,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Core programming and administrative support | $300,000 | |
| Heifer Project International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | PC | Caring for the Earth Program Integration | $50,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 10 | $44,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 11 | $45,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 12 | $45,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 13 | $45,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | The Clubhouse Teen Program | $150,000 | |
| Hyde Park Art Center | |||||||
| 5020 South Cornell Avenue | Chicago | IL | 60615 | PC | 2024 Summer Programs | $25,000 | |
| Ingenuity Inc Chicago | |||||||
| 440 N Wells Suite 505 | Chicago | IL | 60654 | PC | General Operating Support and Creative Schools Fund | $30,000 | |
| Ingenuity Inc Chicago | |||||||
| 440 N Wells Suite 505 | Chicago | IL | 60654 | PC | General Operating Support and Creative Schools Fund | $30,000 | |
| Jamestown Community Center | |||||||
| 2929 19th Street | San Francisco | CA | 94110 | PC | Jamestown Summer Programming 2023-2024 | $90,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2025 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2026 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2027 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2028 | $30,000 | |
| Living Goods | |||||||
| 1423 Broadway 1054 | Oakland | CA | 94612 | PC | Support for their Community Health Systems work in Africa | $100,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Madison Audubon's Education Program: Empowering Kids through Discovery! | $55,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Conservation Leaders for Tomorrow: Madison Audubon's Internship Program at Faville Grove Sanctuary | $20,000 | |
| MAG America | |||||||
| 1233 20th Street NW Suite 640 | Washington | DC | 20036 | PC | Improving lives and livelihoods in Cambodia through landmine clearance and provision of life saving lessons. | $250,000 | |
| Marwen | |||||||
| 833 North Orleans Street | Chicago | IL | 60610 | PC | 2024 Youth Summer Programs | $15,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Merit Music in Communities | $125,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Summer Programs 2024 | $25,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Merit Music in Communities 2024-2026 | $125,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | College and Career Program | $40,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | Summer Enrichment Programming 2024 and 2025 | $20,000 | |
| Michael Fields Agricultural Institute | |||||||
| n8030 Townline Road | East Troy | WI | 53120 | PC | Expanding Agroforestry in Southeast Wisconsin | $150,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG/ASAP- Promise Scholars Cohort 10 | $88,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG/ASAP Promise Scholars - Cohort 11 | $90,250 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | ASAP Promise Scholars - Cohort 12 Class of 2027 | $45,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG Promise Scholars - Cohort 12 Class of 2027 | $45,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | Mission Graduates Parent Partner Program Support | $25,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | College to Career Staffing and Programming | $160,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG Promise Scholars - Cohort 13 Class of 2028 | $60,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | General Operating Support | $75,000 | |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | PC | Muttville's Seniors for Seniors Program and Humane Education Program | $30,000 | |
| MyAGRO | |||||||
| 131 7th Avenue 160 | New York | NY | 10011 | PC | Support for West Africa Programming | $100,000 | |
| National Audubon Society | |||||||
| 225 Varick St 7th Fl | New York | NY | 10014 | PC | Great Lakes Roles and Non-Personnel Support 2022-2025 | $1,000,000 | |
| National Audubon Society | |||||||
| 225 Varick St 7th Fl | New York | NY | 10014 | PC | Get Out The Vote Efforts | $75,000 | |
| National Fish and Wildlife Foundation | |||||||
| 8011 34th Ave South SUITE 242 | Bloomington | MN | 55425 | PC | Sustain Our Great Lakes Funding Collaboration | $400,000 | |
| Natural Resources Foundation of Wisconsin | |||||||
| PO Box 2317 | Madison | WI | 53701 | PC | Community Engagement Work | $25,000 | |
| NEO Philanthropy - State Infrastructure Fund | |||||||
| 1001 Avenue of the Americas 12TH FL | New York | NY | 10018 | PC | General Support in the state of WI | $500,000 | OOR |
| Northwoods Land Trust Inc | |||||||
| PO Box 321 | Eagle River | WI | 54521 | PC | Northwoods Conservation Easement Project | $100,000 | |
| Northwoods Land Trust Inc | |||||||
| PO Box 321 | Eagle River | WI | 54521 | PC | Conservation Easement Projects | $125,000 | |
| One Million Degrees | |||||||
| 180 N Wabash Suite 310 | Chicago | IL | 60601 | PC | Support for Core Programming on the South Side | $250,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho | $200,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant | $250,000 | |
| PAWS Chicago | |||||||
| 1997 North Clybourn Avenue | Chicago | IL | 60614 | PC | PAWS Chicago PAWS for Life Program 2024-2026 | $125,000 | |
| Project Education Plus | |||||||
| Holy Family Lutheran Church 542 W H | Chicago | IL | 60610 | PC | General Operating and Scholarship Support 2023-2025 | $25,000 | OBBIE ST |
| RefugeeOne | |||||||
| 6008 N California Avenue | Chicago | IL | 60659 | PC | Summer Youth Programs 2024 | $30,000 | |
| RefugeeOne | |||||||
| 6008 N California Avenue | Chicago | IL | 60659 | PC | 2024 Holiday Grant | $20,000 | |
| Room to Read | |||||||
| 465 California Street Suite 1000 | San Francisco | CA | 94104 | PC | Literacy and Girls' Education Programs 2024-2026 | $100,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Project 3rd Space Teen Programs on South and West Sides | $125,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Project 3rd Space Teen Programs on South and West Sides | $50,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Summer Programming 2024 | $25,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Holiday Programming 2024 | $10,000 | |
| Storycatchers Theatre | |||||||
| 544 W Oak Street 1005 | Chicago | IL | 60610 | PC | Changing Voices, Temporary LockDown, and training and curriculum development | $50,000 | |
| The Anti-Cruelty Society | |||||||
| 157 West Grand Avenue | Chicago | IL | 60654 | PC | Access to Care: Community Care 2024-2026 | $125,000 | |
| The Conservation Fund | |||||||
| 1655 N Fort Myer Drive Suite 1300 | Arlington | VA | 22209 | PC | Ice Age Trail Addition - Zander Property | $175,000 | |
| The HALO Trust USA Inc | |||||||
| 1730 Rhode Island Avenue NW SUITE 2 | Washington | DC | 20036 | PC | Transforming HALO's Global Impact through Crosscutting Investment | $1,205,000 | 06 |
| The HALO Trust USA Inc | |||||||
| 1730 Rhode Island Avenue NW SUITE 2 | Washington | DC | 20036 | PC | Transforming HALO's Global Impact through Crosscutting Investment | $250,000 | 06 |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $150,000 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $99,794 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $50,082 | |
| The United States Energy Foundation | |||||||
| 55 2nd Street | San Francisco | CA | 94105 | PC | Environmental Priorities in Wisconsin in 2024-2026 | $400,000 | |
| TriCity Family Services | |||||||
| 1120 Randall Court | Geneva | IL | 60134 | PC | Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 | $20,000 | |
| TriCity Family Services | |||||||
| 1120 Randall Court | Geneva | IL | 60134 | PC | 2024 Holiday Grant | $10,000 | |
| Trout Unlimited | |||||||
| 1777 North Kent Street Suite 100 | Arlington | VA | 22209 | PC | Conservation Projects in WI | $100,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $25,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $20,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $26,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2024-2026 | $300,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2024-2026 | $100,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2024-2026 | $50,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $35,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $15,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | Holiday Programming 2024 | $10,000 | |
| Wisconsin Conservation Voices | |||||||
| 133 S Butler St Ste 320 | Madison | WI | 50703 | PC | General Support | $175,000 | |
| Young at Heart | |||||||
| 4301 South IL Route 47 | Woodstock | IL | 60098 | PC | General Program Support | $100,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | After School Programming 2023-2024 | $35,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | 2024 Summer Programming | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,142,327 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Albany Park Theater Project | |||||||
| PMB120 3320 W Foster Ave | Chicago | IL | 60625 | PC | APTP@School 2024-2026 | $75,000 | |
| America SCORES Bay Area | |||||||
| 1460 Mission Street | San Francisco | CA | 94103 | PC | SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 | $30,000 | |
| America SCORES Bay Area | |||||||
| 1460 Mission Street | San Francisco | CA | 94103 | PC | SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 | $50,000 | |
| Automotive Mentoring Group | |||||||
| 6522 South Lavergne Avenue | Chicago | IL | 60638 | PC | General Operating Support 2024-2025 | $30,000 | |
| Black Ensemble Theater | |||||||
| 4450 N Clark Street | Chicago | IL | 60640 | PC | Educational Outreach Programs 2024-2026 | $50,000 | |
| Breakthrough Urban Ministries Inc | |||||||
| 402 N St Louis | Chicago | IL | 60624 | PC | Nettie Bailey Student Achievement Program | $100,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Community Mental Health Services (CMHS) Program | $75,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | College Access and Persistence Academy (CAPA) | $75,000 | |
| CAMFED | |||||||
| Four Embarcadero Center Suite 140 | San Francisco | CA | 94111 | PC | Support for Girls Education and Life Skills Mentoring Programs | $150,000 | |
| Chicago Lights | |||||||
| 126 E Chestnut Street | Chicago | IL | 60611 | PC | Chicago Lights Tutoring and Summer Programs 2024-2026 | $75,000 | |
| Chicago Scholars | |||||||
| 247 S State Street Suite 700 | Chicago | IL | 60604 | PC | Core Programming | $250,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | Emergency Response | $600,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | Emergency Response | $600,000 | |
| Ducks Unlimited | |||||||
| National Headquarters 1 Waterfowl W | Memphis | TN | 38120 | PC | Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection | $330,000 | ay |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | General Operating Support | $150,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Core programming and administrative support | $300,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Onboarding a Chief Development Officer | $125,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Part Time College and Career Coach | $16,402 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Part Time College and Career Coach | $16,402 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Part Time College and Career Coach | $16,402 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Part Time College and Career Coach | $16,402 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | The Clubhouse Teen Program | $150,000 | |
| Ingenuity Inc Chicago | |||||||
| 440 N Wells Suite 505 | Chicago | IL | 60654 | PC | General Operating Support and Creative Schools Fund | $30,000 | |
| Living Goods | |||||||
| 1423 Broadway 1054 | Oakland | CA | 94612 | PC | Support for their Community Health Systems work in Africa | $100,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Merit Music in Communities 2024-2026 | $175,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | College and Career Program | $40,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | Summer Enrichment Programming 2024 and 2025 | $20,000 | |
| MyAGRO | |||||||
| 131 7th Avenue 160 | New York | NY | 10011 | PC | Support for West Africa Programming | $100,000 | |
| Natural Resources Foundation of Wisconsin | |||||||
| PO Box 2317 | Madison | WI | 53701 | PC | Community Engagement Work | $25,000 | |
| Northwoods Land Trust Inc | |||||||
| PO Box 321 | Eagle River | WI | 54521 | PC | Conservation Easement Projects | $125,000 | |
| One Million Degrees | |||||||
| 180 N Wabash Suite 310 | Chicago | IL | 60601 | PC | Support for Core Programming on the South Side | $250,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant | $250,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho | $100,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho | $200,000 | |
| PAWS Chicago | |||||||
| 1997 North Clybourn Avenue | Chicago | IL | 60614 | PC | PAWS Chicago PAWS for Life Program 2024-2026 | $125,000 | |
| Room to Read | |||||||
| 465 California Street Suite 1000 | San Francisco | CA | 94104 | PC | Literacy and Girls' Education Programs 2024-2026 | $100,000 | |
| The Anti-Cruelty Society | |||||||
| 157 West Grand Avenue | Chicago | IL | 60654 | PC | Access to Care: Community Care 2024-2026 | $125,000 | |
| The United States Energy Foundation | |||||||
| 55 2nd Street | San Francisco | CA | 94105 | PC | Environmental Priorities in Wisconsin in 2024-2026 | $400,000 | |
| TriCity Family Services | |||||||
| 1120 Randall Court | Geneva | IL | 60134 | PC | Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 | $20,000 | |
| Trout Unlimited | |||||||
| 1777 North Kent Street Suite 100 | Arlington | VA | 22209 | PC | Conservation Projects in WI | $100,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2024-2026 | $50,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2024-2026 | $300,000 | |
| Young at Heart | |||||||
| 4301 South IL Route 47 | Woodstock | IL | 60098 | PC | General Program Support | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,015,608 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,182,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $582 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,321,318 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | 901101 | -$112,696 | 1 | -$432,732 |
| BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS | 1 | $748 | ||
| class action proceeds | 1 | $809 | ||
| FEDERAL excise TAX REFUND | 1 | $24 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$112,114 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,081,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,969,034 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J THOMAS HURVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $37,956,551 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 226,950 SHARES OF VANGUARD HIGH DIVIDEND YIELD ETF | NoncashPropertyDesc |
| Fair Market Value | $28,956,551 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting FEES | CategoryTxt |
| Amt | $38,915 | Amt |
| Net Investment Income | $19,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN PER BOOKS | AssetDesc |
| Gross Sales Price | $175,609,184 | GrossSalesPriceAmt |
| Basis | $157,287,284 | BasisAmt |
| Total Net | $18,321,900 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (391 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $269,737 | $269,737 |
| 3M CO | $412,830 | $412,830 |
| ABBOTT LABS | $478,682 | $478,682 |
| ABBVIE INC | $812,800 | $812,800 |
| ABERCROMBIE & FITCH CO | $69,653 | $69,653 |
| ACCENTURE PLC IRELAND F | $1,038,484 | $1,038,484 |
| ACCIONA SA | $271,131 | $271,131 |
| ADOBE INC | $704,818 | $704,818 |
| ADVANCED MICRO DEVICE IN | $479,778 | $479,778 |
| ADVANTEST CORP | $137,925 | $137,925 |
| AFLAC INC | $625,398 | $625,398 |
| AGILENT TECHNOLOGIES INC | $44,601 | $44,601 |
| AIA GROUP LTD | $141,881 | $141,881 |
| AIB GROUP PLC | $105,011 | $105,011 |
| AIR LIQUIDE | $290,411 | $290,411 |
| AIR PRODS & CHEMS INC | $386,043 | $386,043 |
| AIRBUS SE | $70,034 | $70,034 |
| AKER BP ASA | $67,197 | $67,197 |
| AKZO NOBEL NV | $27,426 | $27,426 |
| ALBEMARLE CORP | $56,985 | $56,985 |
| ALLEGRO MICROSYSTEMS INC | $351,618 | $351,618 |
| ALPHABET INC | $4,036,444 | $4,036,444 |
| AMAZON.COM INC | $3,961,306 | $3,961,306 |
| AMERICAN EXPRESS CO | $360,303 | $360,303 |
| AMGEN INC | $99,043 | $99,043 |
| AMPHENOL CORP NEW | $64,797 | $64,797 |
| AMPOL LTD | $108,290 | $108,290 |
| ANALOG DEVICES INC | $64,375 | $64,375 |
| ANTERO RES CORP | $136,415 | $136,415 |
| AON PLC | $113,495 | $113,495 |
| APOLLO GLOBAL MGMT INC N | $269,541 | $269,541 |
| APPLE INC | $7,599,496 | $7,599,496 |
| APPLIED MATLS INC | $407,551 | $407,551 |
| APTARGROUP INC | $312,315 | $312,315 |
| APTIV PLC NEW | $29,756 | $29,756 |
| ARAMARK | $82,045 | $82,045 |
| ARCHER-DANIELS MIDLAND C | $277,860 | $277,860 |
| ARISTA NETWORKS INC | $355,464 | $355,464 |
| ARKEMA | $40,895 | $40,895 |
| ASAHI GROUP HOLDIN | $76,752 | $76,752 |
| ASAHI KASEI CORP | $323,705 | $323,705 |
| ASML HLDG N V | $449,116 | $449,116 |
| ASTELLAS PHARMA IN | $114,376 | $114,376 |
| ASTRAZENECA PLC | $634,234 | $634,234 |
| ATLASSIAN CORP | $93,458 | $93,458 |
| AUTODESK INC | $679,811 | $679,811 |
| AVERY DENNISON CORP | $284,812 | $284,812 |
| AVIENT CORP | $69,421 | $69,421 |
| AXA PARIS | $494,651 | $494,651 |
| BAE SYSTEMS PLC F SPONSORED ADR | $52,930 | $52,930 |
| BAKER HUGHES CO. | $253,668 | $253,668 |
| BALL CORP | $221,182 | $221,182 |
| BANK IRELAND GROUP | $58,463 | $58,463 |
| BANK MONTREAL QUE | $139,849 | $139,849 |
| BANK OF AMERICA CORP | $616,662 | $616,662 |
| BARCLAYS PLC | $110,839 | $110,839 |
| BERKELEY GP HLDGS | $152,929 | $152,929 |
| BERRY GLOBAL GROUP INC | $421,390 | $421,390 |
| BEST BUY INC | $93,350 | $93,350 |
| BIOGEN INC | $134,570 | $134,570 |
| BLACKSTONE INC | $61,554 | $61,554 |
| BLOCK INC | $250,126 | $250,126 |
| BOC HONG KONG H | $181,505 | $181,505 |
| BOLIDEN AB NEW | $290,147 | $290,147 |
| BOOKING HLDGS IN | $452,126 | $452,126 |
| BOSTON SCIENTIFIC CORP | $544,495 | $544,495 |
| BRISTOL MYERS SQ | $162,271 | $162,271 |
| BROADCOM INC | $1,926,359 | $1,926,359 |
| BROOKFIELD RENEWABLE | $155,532 | $155,532 |
| BUNGE GLOBAL SA | $159,408 | $159,408 |
| CADENCE DESIGN SYS INC | $226,847 | $226,847 |
| CAMECO CORP | $106,275 | $106,275 |
| CANADIAN IMPERIAL BK C F | $126,460 | $126,460 |
| CAPGEMINI SE | $39,955 | $39,955 |
| CAPITAL ONE FINL CORP | $338,630 | $338,630 |
| CARDINAL HEALTH INC | $59,963 | $59,963 |
| CATERPILLAR INC | $595,289 | $595,289 |
| CBRE GROUP INC | $134,835 | $134,835 |
| CENOVUS ENERGY INC | $147,925 | $147,925 |
| CGI INC | $349,168 | $349,168 |
| CHARLES SCHWAB CORP | $129,369 | $129,369 |
| CHIPOTLE MEXICAN GRILL I | $153,765 | $153,765 |
| CHUBB LTD | $255,854 | $255,854 |
| CHUGAI PHARMACEUT | $141,882 | $141,882 |
| CHURCH & DWIGHT INC | $176,018 | $176,018 |
| CISCO SYS INC | $651,851 | $651,851 |
| CITIGROUP INC | $333,860 | $333,860 |
| CK HUTCHISON HLDGS | $224,422 | $224,422 |
| CLARIANT AG MUTTEN | $112,378 | $112,378 |
| CLEARWAY ENERGY INC | $151,996 | $151,996 |
| CNH INDL N V | $68,343 | $68,343 |
| COGNIZANT TECHNOLOGY SOL | $224,240 | $224,240 |
| COLGATE PALMOLIVE CO | $201,002 | $201,002 |
| COMCAST CORP NEW | $185,698 | $185,698 |
| COMMERCIAL METALS CO | $564,101 | $564,101 |
| COMMERZBANK AG | $99,941 | $99,941 |
| COMMONWEALTH BANK | $159,149 | $159,149 |
| COMMONWEALTH BK AUSTRA F | $65,431 | $65,431 |
| COMPAGNIE FIN RICH | $251,268 | $251,268 |
| CONSTELLATION ENERGY COR | $60,849 | $60,849 |
| CORTEVA INC | $295,565 | $295,565 |
| COSTCO WHSL CORP NEW | $535,102 | $535,102 |
| COVESTRO AG | $175,036 | $175,036 |
| CRH PUBLIC LIMITED CO | $484,527 | $484,527 |
| CRODA INTERNTNL PL | $220,475 | $220,475 |
| CROWN HLDGS INC | $92,861 | $92,861 |
| CUMMINS INC | $814,330 | $814,330 |
| CVS HEALTH CORP | $37,573 | $37,573 |
| DAIFUKU CO LTD | $58,528 | $58,528 |
| DAIICHI SANKYO CO | $122,360 | $122,360 |
| DAIKIN INDUSTRIES | $45,600 | $45,600 |
| DANAHER CORP | $210,038 | $210,038 |
| DASSAULT SYSTEMES | $110,996 | $110,996 |
| DBS GROUP HLDGS LTD | $70,678 | $70,678 |
| DCC PLC | $339,930 | $339,930 |
| DECKERS OUTDOOR CORP | $63,364 | $63,364 |
| DEERE & CO | $156,345 | $156,345 |
| DELL TECHNOLOGIES INC | $153,500 | $153,500 |
| DELTA AIR LINES INC DEL | $119,790 | $119,790 |
| DENSO CORP | $90,280 | $90,280 |
| DEUTSCHE BOERSE AG | $230,973 | $230,973 |
| DEUTSCHE TELEKOM A | $80,656 | $80,656 |
| DEUTSCHE TELEKOM AG F SPONSORED ADR | $107,042 | $107,042 |
| DIAMONDBACK ENERGY INC | $357,477 | $357,477 |
| DISNEY WALT CO | $187,959 | $187,959 |
| DOMINOS PIZZA INC | $57,087 | $57,087 |
| DSM-FIRMENICH AG | $81,847 | $81,847 |
| DTE ENERGY CO | $257,077 | $257,077 |
| DUPONT DE NEMOURS INC | $429,288 | $429,288 |
| E ON SE | $432,298 | $432,298 |
| ECOLAB INC | $654,221 | $654,221 |
| EDP - ENERGIAS DE | $152,450 | $152,450 |
| EDP RENOVAIS SA | $66,240 | $66,240 |
| EDP-ENERGIAS DE PORTUG F | $54,320 | $54,320 |
| EDWARDS LIFESCIENCES COR | $108,972 | $108,972 |
| EISAI CO LTD | $128,450 | $128,450 |
| ELEVANCE HEALTH INC | $102,554 | $102,554 |
| ELI LILLY AND CO | $1,208,180 | $1,208,180 |
| EMERSON ELEC CO | $67,914 | $67,914 |
| ENBRIDGE INC | $323,868 | $323,868 |
| ENDESA SA MADRID | $586,218 | $586,218 |
| ENEL-SOCIETA PER AZION F SPONSORED AD | $1,121,620 | $1,121,620 |
| ENEOS HLDGS INC | $126,496 | $126,496 |
| ENERSYS | $194,195 | $194,195 |
| ENGIE S A | $505,160 | $505,160 |
| ENPHASE ENERGY INC | $38,873 | $38,873 |
| EOG RES INC | $89,361 | $89,361 |
| EQT CORP | $148,105 | $148,105 |
| ETSY INC | $102,871 | $102,871 |
| EVEREST REINSURANCE GR F | $177,605 | $177,605 |
| EXXON MOBIL CORP | $181,363 | $181,363 |
| FAST RETAILING CO | $100,500 | $100,500 |
| FEDEX CORP | $73,708 | $73,708 |
| FERRARI N V NEW | $113,007 | $113,007 |
| FIRST SOLAR INC | $96,403 | $96,403 |
| FLEX LTD | $215,061 | $215,061 |
| FMC CORP | $196,482 | $196,482 |
| FORD MTR CO DEL | $235,689 | $235,689 |
| FORTINET INC | $176,489 | $176,489 |
| FUJITSU LTD | $101,918 | $101,918 |
| GALP ENERGIA SGPS | $407,222 | $407,222 |
| GAP INC | $47,284 | $47,284 |
| GE AEROSPACE | $1,044,439 | $1,044,439 |
| GE HEALTHCARE TECHNOLOGI | $91,862 | $91,862 |
| GENERAL DYNAMICS CORP | $370,994 | $370,994 |
| GFL ENVIRONMENTAL INC | $190,631 | $190,631 |
| GILEAD SCIENCES INC | $131,073 | $131,073 |
| GIVAUDAN SA | $260,990 | $260,990 |
| GODADDY INC | $67,501 | $67,501 |
| GOLDMAN SACHS GROUP INC | $693,443 | $693,443 |
| GOODMAN GROUP, SYD ORDF | $64,628 | $64,628 |
| GRAINGER W W INC | $79,054 | $79,054 |
| HASBRO INC | $63,514 | $63,514 |
| HERMES INTERNTNL S | $81,744 | $81,744 |
| HEWLETT PACKARD ENTERPRI | $252,122 | $252,122 |
| HILTON WORLDWIDE HLDGS I | $713,798 | $713,798 |
| HITACHI LTD | $702,993 | $702,993 |
| HOME DEPOT INC | $708,351 | $708,351 |
| HONEYWELL INTL INC | $682,188 | $682,188 |
| HP INC | $117,207 | $117,207 |
| HUBSPOT INC | $177,676 | $177,676 |
| HUMANA INC | $68,755 | $68,755 |
| IBERDROLA SA BILBA | $807,309 | $807,309 |
| IBERDROLA SAF SPONSORED ADR | $110,776 | $110,776 |
| IBM CORP | $531,329 | $531,329 |
| ICL GROUP LTD | $212,811 | $212,811 |
| ILLUMINA INC | $63,875 | $63,875 |
| INDUSTRIA DE DISEN | $419,149 | $419,149 |
| INGERSOLL RAND INC | $97,968 | $97,968 |
| INGREDION INC | $473,757 | $473,757 |
| INTEL CORP | $242,024 | $242,024 |
| INTERNTNL FLAVORS & FRAG | $138,577 | $138,577 |
| INTERNTNL PAPER CO | $149,081 | $149,081 |
| INTUIT | $356,988 | $356,988 |
| INTUITIVE SURGICAL INC | $65,767 | $65,767 |
| IPSEN | $71,981 | $71,981 |
| ITOCHU CORP | $290,970 | $290,970 |
| JACOBS SOLUTIONS INC | $67,879 | $67,879 |
| JAMES HARDIE INDS | $110,161 | $110,161 |
| JAPAN REAL ESTATE | $8,533 | $8,533 |
| JOHNSON & JOHNSON | $1,026,368 | $1,026,368 |
| JOHNSON CONTROLS INTER F | $359,921 | $359,921 |
| JPMORGAN CHASE & CO | $756,285 | $756,285 |
| KANSAI ELECTRIC PO | $64,218 | $64,218 |
| KBC GROUP SA/NV | $95,934 | $95,934 |
| KEPPEL LTD | $181,371 | $181,371 |
| KEYSIGHT TECHNOLOGIES IN | $53,490 | $53,490 |
| KIRIN HLDGS CO LTD | $162,975 | $162,975 |
| KUEHNE & NAGEL INT | $58,802 | $58,802 |
| KYOWA KIRIN CO LTD | $208,500 | $208,500 |
| LAM RESH CORP | $134,926 | $134,926 |
| LAS VEGAS SANDS CORP | $121,518 | $121,518 |
| LINDE PLC | $1,113,244 | $1,113,244 |
| LINK REAL ESTATE I | $137,464 | $137,464 |
| LOCKHEED MARTIN CORP | $190,003 | $190,003 |
| LOWES COS INC | $134,259 | $134,259 |
| LVMH MOET HENNESSY ORDF | $408,620 | $408,620 |
| MACQUARIE GROUP LT | $142,252 | $142,252 |
| MAGNERA CORP | $22,258 | $22,258 |
| MARVELL TECHNOLOGY INC | $146,236 | $146,236 |
| MASTERCARD INC | $1,127,386 | $1,127,386 |
| MCDONALDS CORP | $408,745 | $408,745 |
| MCKESSON CORP | $135,069 | $135,069 |
| MERCADOLIBRE INC | $54,414 | $54,414 |
| MERCEDES BENZ GROU ORDF | $84,729 | $84,729 |
| MERCK & CO. INC. | $825,286 | $825,286 |
| MERIDIAN ENERGY LT | $362,043 | $362,043 |
| META PLATFORMS INC | $2,683,978 | $2,683,978 |
| METLIFE INC | $214,116 | $214,116 |
| METTLER-TOLEDO INTL INC | $29,368 | $29,368 |
| MGM RESORTS INTL | $111,816 | $111,816 |
| MICROCHIP TECHNOLOGY INC | $2,925 | $2,925 |
| MICRON TECHNOLOGY INC | $67,244 | $67,244 |
| MICROSOFT CORP | $5,504,369 | $5,504,369 |
| MICROSTRATEGY INC | $55,897 | $55,897 |
| MITSUBISHI CORP | $52,000 | $52,000 |
| MITSUBISHI HEAVY I | $275,868 | $275,868 |
| MITSUBISHI UFJ FIN | $157,290 | $157,290 |
| MITSUI O S K LINES | $237,240 | $237,240 |
| MIZUHO FINL GROUP | $106,925 | $106,925 |
| MONDELEZ INTL INC | $115,518 | $115,518 |
| MONOLITHIC PWR SYS INC | $88,755 | $88,755 |
| MOODYS CORP | $297,276 | $297,276 |
| MORGAN STANLEY | $488,799 | $488,799 |
| MOWI ASA | $173,554 | $173,554 |
| MUENCHENER RUECKVE ORDF | $782,532 | $782,532 |
| NASDAQ INC | $356,167 | $356,167 |
| NATWEST GROUP PLC | $186,671 | $186,671 |
| NESTE OIL | $85,478 | $85,478 |
| NETFLIX INC | $809,319 | $809,319 |
| NEWMONT CORP | $239,325 | $239,325 |
| NEWS CORP NEW | $201,455 | $201,455 |
| NIKE INC | $117,364 | $117,364 |
| NIPPON TELEG & TEL ORDF | $45,540 | $45,540 |
| NIPPON YUSEN KABUS | $194,292 | $194,292 |
| NITTO DENKO CORP F | $141,100 | $141,100 |
| NOMURA HLDGS INC | $123,200 | $123,200 |
| NOMURA RESEARCH IN ORDF | $110,770 | $110,770 |
| NOVARTIS AG | $466,796 | $466,796 |
| NOVONESIS A S | $144,392 | $144,392 |
| NOVO-NORDISK A S | $723,428 | $723,428 |
| NTNL AUST BANK | $466,172 | $466,172 |
| NTT DATA GROUP COR | $62,700 | $62,700 |
| NUCOR CORP | $106,673 | $106,673 |
| NVIDIA CORP | $6,633,255 | $6,633,255 |
| OKTA INC | $63,986 | $63,986 |
| ONEOK INC NEW | $131,424 | $131,424 |
| ORACLE CORP | $295,119 | $295,119 |
| ORMAT TECHNOLOGIES INC | $738,148 | $738,148 |
| PACCAR INC | $303,634 | $303,634 |
| PALANTIR TECHNOLOGIES IN | $240,882 | $240,882 |
| PALO ALTO NETWORKS INC | $307,876 | $307,876 |
| PARKER-HANNIFIN CORP | $382,890 | $382,890 |
| PAYCHEX INC | $1,243,751 | $1,243,751 |
| PAYPAL HLDGS INC | $292,153 | $292,153 |
| PEPSICO INC | $167,266 | $167,266 |
| PFIZER INC | $406,519 | $406,519 |
| PILGRIMS PRIDE CORP NEW | $69,855 | $69,855 |
| PNC FINL SERVICES | $206,350 | $206,350 |
| PROCTER & GAMBLE | $446,284 | $446,284 |
| PUMA SE | $62,436 | $62,436 |
| QUALCOMM INC | $500,187 | $500,187 |
| RECRUIT HLDGS CO L | $154,560 | $154,560 |
| REGENERON PHARMAC | $282,795 | $282,795 |
| REGIONS FINL CORP | $148,999 | $148,999 |
| RENAULT S A | $53,831 | $53,831 |
| RENESAS ELECTRONIC | $50,904 | $50,904 |
| RESMED INC | $107,256 | $107,256 |
| ROBINHOOD MKTS INC | $69,937 | $69,937 |
| ROCHE HLDG LTD | $67,249 | $67,249 |
| ROLLS-ROYCE HOLDIN | $137,257 | $137,257 |
| ROYAL BANK OF CANADA | $895,269 | $895,269 |
| RTX CORP | $462,301 | $462,301 |
| RWE AG, ESSEN | $222,537 | $222,537 |
| S&P GLOBAL INC | $1,063,792 | $1,063,792 |
| SAFRAN SA, PARIS | $122,762 | $122,762 |
| SALESFORCE INC | $977,247 | $977,247 |
| SANDS CHINA LIMITE | $135,627 | $135,627 |
| SANOFI SAF SPONSORED ADR | $237,967 | $237,967 |
| SANTOS LTD | $235,383 | $235,383 |
| SAP SE | $444,901 | $444,901 |
| SCHNEIDER ELECTRIC | $374,395 | $374,395 |
| SEKISUI HOUSE LTD | $260,832 | $260,832 |
| SEMBCORP INDUSTRIE | $520,380 | $520,380 |
| SERVICENOW INC | $588,367 | $588,367 |
| SHERWIN-WILLIAMS | $511,935 | $511,935 |
| SHOPIFY INC | $202,665 | $202,665 |
| SIEMENS AGF SPONSORED ADR | $690,690 | $690,690 |
| SIEMENS ENERGY AG | $106,802 | $106,802 |
| SIKA AG | $264,271 | $264,271 |
| SMITHS GROUP PLC | $165,945 | $165,945 |
| SMURFIT WESTROCK PLC | $67,498 | $67,498 |
| SOFTBANK CORP | $152,500 | $152,500 |
| SOFTBANK GROUP COR ORDF | $126,940 | $126,940 |
| SONY GROUP CORP | $244,800 | $244,800 |
| SSE PLC | $246,813 | $246,813 |
| STARBUCKS CORP | $107,766 | $107,766 |
| STATE STR CORP | $65,270 | $65,270 |
| STORA ENSO OYJ | $77,635 | $77,635 |
| STRYKER CORP | $280,119 | $280,119 |
| SUBARU CORP | $45,900 | $45,900 |
| SUMITOMO MITSUI FI | $345,780 | $345,780 |
| SUN LIFE FINL INC | $484,036 | $484,036 |
| SUNRUN INC | $87,255 | $87,255 |
| SUPER MICRO COMPUTER INC | $60,503 | $60,503 |
| SVENSKA HANDELSBAN | $214,168 | $214,168 |
| SWIRE PACIFIC OFFS | $81,638 | $81,638 |
| SWISS RE AG, ZUERI | $63,722 | $63,722 |
| SWISSCOM AG ITTIGE | $185,098 | $185,098 |
| SYMRISE AG, HOLZMI | $162,174 | $162,174 |
| SYNOPSYS INC | $175,215 | $175,215 |
| SYSCO CORP | $71,796 | $71,796 |
| SYSMEX CORP KOBE | $89,375 | $89,375 |
| TAKEDA PHARMACEUTI | $345,075 | $345,075 |
| TARGET CORP | $251,570 | $251,570 |
| TAYLOR WIMPEY PLC | $120,165 | $120,165 |
| TECK RES LIMITED | $400,234 | $400,234 |
| TELEFON AB L.M. ER | $67,361 | $67,361 |
| TESCO PLC F UNSPONSORED ADR | $91,100 | $91,100 |
| TESLA INC | $2,361,252 | $2,361,252 |
| TEVA PHARMACEUTICAL IN F | $91,510 | $91,510 |
| THE CIGNA GROUP | $293,537 | $293,537 |
| THE COCA-COLA CO | $757,829 | $757,829 |
| THERMO FISHER SCIENTIFIC | $333,467 | $333,467 |
| THOMSON REUTERS CORP | $602,227 | $602,227 |
| TJX COS INC NEW | $213,109 | $213,109 |
| T-MOBILE US INC | $282,534 | $282,534 |
| TOKIO MARINE HOLDINGS F SPONSORED ADR | $134,320 | $134,320 |
| TOKYO ELECTRON LTD F SPONSORED ADR | $86,430 | $86,430 |
| TORAY INDUSTRIES I | $64,020 | $64,020 |
| TORONTO DOMINION | $113,135 | $113,135 |
| TOTALENERGIES SE | $1,286,309 | $1,286,309 |
| TOYOTA MOTOR CORP F SPONSORED ADR | $362,169 | $362,169 |
| TRANE TECHNOLOGIES PLC F | $511,919 | $511,919 |
| TRANSUNION | $86,220 | $86,220 |
| TRAVEL + LEISURE CO | $462,576 | $462,576 |
| TRIMBLE INC | $66,703 | $66,703 |
| TWILIO INC | $70,792 | $70,792 |
| UBER TECHNOLOGIES INC | $250,750 | $250,750 |
| UBS GROUP AG | $402,953 | $402,953 |
| UCB | $74,826 | $74,826 |
| UMICORE GROUP | $111,548 | $111,548 |
| UNILEVER PLC | $977,678 | $977,678 |
| UNION PAC CORP | $417,313 | $417,313 |
| UNITED AIRLINES HLDGS | $107,393 | $107,393 |
| UNITEDHEALTH GROUP INC | $801,788 | $801,788 |
| UPM-KYMMENE CORP F SPONSORED ADR | $85,444 | $85,444 |
| US BANCORP DEL | $60,935 | $60,935 |
| VERBUND AG | $179,087 | $179,087 |
| VERIZON COMMUNICATIONS I | $431,372 | $431,372 |
| VERTEX PHARMACEUTICALS I | $213,028 | $213,028 |
| VESTAS WIND SYSTEM ORDF | $119,123 | $119,123 |
| VISA INC | $1,253,731 | $1,253,731 |
| VISTRA CORP | $237,412 | $237,412 |
| VODAFONE GROUP PLC NEW F | $23,882 | $23,882 |
| VOLVO AB F SPONSORED ADR | $135,008 | $135,008 |
| VULCAN MATLS CO | $353,177 | $353,177 |
| WABTEC | $111,858 | $111,858 |
| WALGREENS BOOTS ALLIANCE | $30,705 | $30,705 |
| WALMART INC | $963,673 | $963,673 |
| WASTE MGMT INC DEL | $538,174 | $538,174 |
| WEC ENERGY GROUP INC | $479,510 | $479,510 |
| WELLS FARGO & CO | $487,747 | $487,747 |
| WEST FRASER TIMBER CO | $127,661 | $127,661 |
| WILLIAMS COS INC | $63,375 | $63,375 |
| WILLIAMS SONOMA INC | $230,549 | $230,549 |
| WILMAR INTERNTNL L | $173,710 | $173,710 |
| WORKDAY INC | $180,621 | $180,621 |
| XCEL ENERGY INC | $166,707 | $166,707 |
| XYLEM INC | $148,506 | $148,506 |
| YUM BRANDS INC | $79,020 | $79,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUND INTL GR AND INC | FMV | $0 | $0 |
| AMERICAN TOWER CORP NEW , | FMV | $160,300 | $160,300 |
| ARTISAN DEVELOPING WORLD INSTITUTIONAL | FMV | $0 | $0 |
| ASE TECHNOLOGY HOLDING F UNSPONSORED ADR | FMV | $0 | $0 |
| BAE SYSTEMS PLC F SPONSORED ADR | FMV | $0 | |
| BAIRD CORE PLUS BOND INSTITUTIONAL | FMV | $31,601,337 | $31,601,337 |
| BAIRD ULTRA SHORT BOND INSTITUTIONAL | FMV | $9,044,430 | $9,044,430 |
| BIOTECHNOLOGY VALUE FUND II | FMV | $4,726,676 | $4,726,676 |
| BNP PARIBAS F SPONSORED ADR | FMV | $0 | $0 |
| COCA-COLA FEMSA SABF SPONSORED ADR | FMV | $0 | $0 |
| CONTROLLED ENVIRONMENT FOODS | FMV | $673,048 | $673,048 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD | FMV | $5,900,250 | $5,900,250 |
| DEUTSCHE TELEKOM AG F SPONSORED ADR | FMV | $0 | $0 |
| DHL GROUP F SPONSORED ADR | FMV | $0 | $0 |
| DIGITAL RLTY TR INC , | FMV | $100,901 | $100,901 |
| ENEL-SOCIETA PER AZION F SPONSORED AD | FMV | $0 | $0 |
| EQUINIX INC , | FMV | $162,177 | $162,177 |
| FUNDING UNIVERSITY, INC | FMV | $2,056,749 | $2,056,749 |
| Hudson Bay International Fund | FMV | $5,648,430 | $5,648,430 |
| IBERDROLA SAF SPONSORED ADR | FMV | $0 | $0 |
| Impact Engine Private Equity Fund II LP | FMV | $902,990 | $902,990 |
| IMPACT ENGINE VENTURES II, LP | FMV | $228,960 | $228,960 |
| IRON MTN INC NEW , | FMV | $145,577 | $145,577 |
| KILROY RLTY CORP , | FMV | $182,227 | $182,227 |
| Mariner Atlantic Multi-Strategy Fund | FMV | $5,324,003 | $5,324,003 |
| METHOD ONE, LLC | FMV | $1,213,538 | $1,213,538 |
| MICHELIN COMPAGNIE F SPONSORED ADR | FMV | $0 | $0 |
| MUNICH RE GROUP F SPONSORED ADR | FMV | $0 | $0 |
| NIPPON TELEG&TELEPH F SPONSORED ADR | FMV | $0 | $0 |
| NN GROUP N V F SPONSORED ADR | FMV | $0 | $0 |
| PATAMAR FUND II LP | FMV | $1,698,730 | $1,698,730 |
| Patamar Livelihood Impact Fund | FMV | $285,455 | $285,455 |
| POTLATCHDELTIC CORP , | FMV | $88,430 | $88,430 |
| PROLOGIS INC , | FMV | $58,029 | $58,029 |
| ROYCE SMALL-CAP SPECIAL EQUITY INVESTMENT | FMV | $0 | $0 |
| SANOFI SAF SPONSORED ADR | FMV | $0 | $0 |
| SIEMENS AGF SPONSORED ADR | FMV | $0 | $0 |
| SIMON PPTY GROUP INC NEW , | FMV | $98,676 | $98,676 |
| SMURFIT KAPPA GROUP PLF SPONSORED ADR | FMV | $0 | $0 |
| SOFTBANK MOBILE SERVIC F UNSPONSORED ADR | FMV | $0 | $0 |
| SONIC HEALTHCARE LTD F SPONSORED ADR | FMV | $0 | $0 |
| STOCKLAND CORP LTD | FMV | $105,773 | $105,773 |
| T. ROWE PRICE INST INTL DISCIPLINED EQ | FMV | $0 | $0 |
| TENOR FUND | FMV | $6,119,337 | $6,119,337 |
| TESCO PLC F UNSPONSORED ADR | FMV | $0 | $0 |
| TOKIO MARINE HOLDINGS F SPONSORED ADR | FMV | $0 | $0 |
| TOKYO ELECTRON LTD F SPONSORED ADR | FMV | $0 | $0 |
| TOYOTA MOTOR CORP F SPONSORED ADR | FMV | $0 | $0 |
| UPM-KYMMENE CORP F SPONSORED ADR | FMV | $0 | $0 |
| UTD OVERSEAS BK F SPONSORED ADR | FMV | $0 | $0 |
| VANGUARD 500 INDEX ADMIR | FMV | $0 | $0 |
| VANGUARD HIGH DIVIDEND | FMV | $28,956,551 | $28,956,551 |
| VANGUARD SMALL CAP GROWTH H INDEX ADMIRAL | FMV | $0 | $0 |
| VOLVO AB F SPONSORED ADR | FMV | $0 | $0 |
| VORNADO RLTY TR , | FMV | $65,330 | $65,330 |
| WEYERHAEUSER CO , | FMV | $532,204 | $532,204 |
| Z CAPITAL PARTNERS III, LP | FMV | $8,419,971 | $8,419,971 |
| ZURICH INSURANCE GROUP F SPONSORED ADR | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal FEES | CategoryTxt |
| Legal Fees | $43,988 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,988 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT EXPENSE | $2,478 | $0 | $0 | $2,478 |
| dues and subscriptions expense | $500 | $0 | $0 | $8,000 |
| SOFTWArE EXPENSE | $450 | $0 | $0 | $450 |
| LICENCE, PERMIT & FEE EXPENSE | $205 | $0 | $0 | $205 |
| GIFTS paid | $200 | $0 | $0 | $200 |
| POSTAGE & MAILING EXPENSE | $47 | $0 | $0 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | -$545,428 | -$431,917 | $0 |
| BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS | $748 | $0 | $0 |
| CLASS ACTION PROCEEDS | $809 | $809 | $0 |
| FEDERAL excise TAX REFUND | $24 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,322,793 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED GRANT COMMITMENTS | Desc |
| BOY Book Value | $7,619,677 | BOYBookValueAmt |
| EOY Book Value | $9,604,250 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| THE HURVIS GROUP | $1,744,573 | $897,773 | $0 | $846,800 |
| BROKERAGE & transaction FEES | $63,316 | $63,316 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $275,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $82,354 | $82,354 | $0 | $0 |
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