ARTHUR AND GLADYS L PANCOE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR AND GLADYS L PANCOE FOUNDATION (EIN 36-7605351)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349106213
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:11:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W MONROE STREET SUITE 2300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606065014 | 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 | 367605351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR AND GLADYS L PANCOE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 7724929351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 961 GREENWAY LANE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANN PANCOE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7724929351 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN V BASSO | PreparerPersonNm |
| PTIN | P00582766 | PTIN |
| Phone | 3127824710 | PhoneNum |
| Preparation | 2025-11-05 | 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 | $2,786,277 | 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 |
| Dividends Rev And Expnss | $145,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $145,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,382 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,151 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $479,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $982,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,374,151 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,353,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,353,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,813,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,623,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,786,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,813,551 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,623,313 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,813,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,623,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,813,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,623,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,813,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,623,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,623,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AIR LIQUIDE ADR | P | 2023-07-12 | 2024-07-01 | $7 | $6 | $1 | $1 |
| ASML HOLDING NV NY REG NEW | P | 2023-07-12 | 2024-02-08 | $2,023 | $1,607 | $416 | $416 |
| BECTON DICKINSON & CO | P | 2023-10-04 | 2024-08-28 | $1,257 | $1,360 | -$103 | -$103 |
| BERKLEY W R CORP | P | 2023-11-17 | 2024-05-15 | $2,430 | $2,176 | $254 | $254 |
| BERKLEY W R CORP | P | 2024-03-06 | 2024-05-15 | $2,195 | $2,368 | -$173 | -$173 |
| BERKLEY W R CORP | P | 2023-07-12 | 2024-07-11 | $27 | $20 | $7 | $7 |
| BRISTOL MYERS SQUIBB CO | P | 2023-07-12 | 2024-01-16 | $1,672 | $2,104 | -$432 | -$432 |
| BRISTOL MYERS SQUIBB CO | P | 2023-10-04 | 2024-01-16 | $781 | $884 | -$103 | -$103 |
| BRISTOL MYERS SQUIBB CO | P | 2023-11-17 | 2024-01-16 | $801 | $812 | -$11 | -$11 |
| BROADCOM INC | P | 2023-11-17 | 2024-01-30 | $591 | $477 | $114 | $114 |
| BROADCOM INC | P | 2024-03-06 | 2024-07-16 | $1,690 | $1,396 | $294 | $294 |
| BROADCOM INC | P | 2024-03-06 | 2024-10-22 | $1,155 | $889 | $266 | $266 |
| CDW CORPORATION | P | 2024-06-26 | 2024-11-19 | $1,175 | $1,498 | -$323 | -$323 |
| CDW CORPORATION | P | 2024-06-27 | 2024-11-19 | $1,209 | $1,549 | -$340 | -$340 |
| CLP HOLDINGS LTD SP ADR | P | 2023-07-12 | 2024-06-11 | $451 | $419 | $32 | $32 |
| CLP HOLDINGS LTD SP ADR | P | 2024-03-06 | 2024-06-11 | $677 | $685 | -$8 | -$8 |
| CME GROUP INC | P | 2024-03-06 | 2024-09-25 | $1,292 | $1,298 | -$6 | -$6 |
| COMCAST CORP (NEW) CLASS A | P | 2023-10-04 | 2024-02-13 | $1,208 | $1,208 | $0 | $0 |
| EATON CORP PLC SHS | P | 2023-10-04 | 2024-01-30 | $101 | $84 | $17 | $17 |
| EATON CORP PLC SHS | P | 2023-11-17 | 2024-01-30 | $1,081 | $982 | $99 | $99 |
| EATON CORP PLC SHS | P | 2023-10-04 | 2024-03-26 | $438 | $292 | $146 | $146 |
| EATON CORP PLC SHS | P | 2024-03-06 | 2024-03-26 | $1,244 | $1,177 | $67 | $67 |
| EATON CORP PLC SHS | P | 2023-07-12 | 2024-04-25 | $4,814 | $3,087 | $1,727 | $1,727 |
| EATON CORP PLC SHS | P | 2023-10-04 | 2024-04-25 | $1,892 | $1,252 | $640 | $640 |
| ELEVANCE HEALTH INC | P | 2023-11-20 | 2024-11-05 | $681 | $759 | -$78 | -$78 |
| ELEVANCE HEALTH INC | P | 2024-03-06 | 2024-11-05 | $1,103 | $1,327 | -$224 | -$224 |
| ELEVANCE HEALTH INC | P | 2023-11-20 | 2024-11-19 | $148 | $175 | -$27 | -$27 |
| EVERSOURCE ENERGY COM | P | 2023-07-12 | 2024-01-30 | $724 | $954 | -$230 | -$230 |
| EVERSOURCE ENERGY COM | P | 2023-10-04 | 2024-01-30 | $407 | $411 | -$4 | -$4 |
| EVERSOURCE ENERGY COM | P | 2023-11-17 | 2024-01-30 | $283 | $301 | -$18 | -$18 |
| HANG LUNG PPTYS LTD SPON ADR | P | 2023-07-12 | 2024-06-11 | $883 | $1,477 | -$594 | -$594 |
| HANG LUNG PPTYS LTD SPON ADR | P | 2023-10-04 | 2024-06-11 | $521 | $795 | -$274 | -$274 |
| HANG LUNG PPTYS LTD SPON ADR | P | 2023-11-17 | 2024-06-11 | $397 | $642 | -$245 | -$245 |
| HANG LUNG PPTYS LTD SPON ADR | P | 2024-03-06 | 2024-06-11 | $278 | $340 | -$62 | -$62 |
| INTL BUSINESS MACHINES CORP | P | 2024-03-06 | 2024-10-09 | $1,973 | $1,682 | $291 | $291 |
| JPMORGAN CHASE & CO | P | 2024-03-06 | 2024-09-25 | $2,099 | $1,899 | $200 | $200 |
| KLA CORPORATION | P | 2023-11-17 | 2024-01-30 | $491 | $447 | $44 | $44 |
| KLA CORPORATION | P | 2023-11-17 | 2024-06-26 | $1,663 | $1,119 | $544 | $544 |
| KLA CORPORATION | P | 2024-03-06 | 2024-06-26 | $1,956 | $1,750 | $206 | $206 |
| LAM RESEARCH CORPORATION | P | 2023-11-17 | 2024-01-30 | $672 | $560 | $112 | $112 |
| LAM RESEARCH CORPORATION | P | 2024-03-06 | 2024-07-30 | $1,369 | $1,579 | -$210 | -$210 |
| LESLIES INC | P | 2023-09-22 | 2024-09-17 | $320 | $546 | -$226 | -$226 |
| LESLIES INC | P | 2023-09-25 | 2024-09-17 | $511 | $904 | -$393 | -$393 |
| LESLIES INC | P | 2023-10-04 | 2024-09-17 | $863 | $1,478 | -$615 | -$615 |
| LESLIES INC | P | 2023-11-17 | 2024-09-17 | $836 | $1,615 | -$779 | -$779 |
| LESLIES INC | P | 2024-03-06 | 2024-09-17 | $508 | $1,327 | -$819 | -$819 |
| MERCK & CO INC NEW COM | P | 2024-01-16 | 2024-11-05 | $419 | $488 | -$69 | -$69 |
| MERCK & CO INC NEW COM | P | 2024-03-06 | 2024-11-05 | $1,596 | $1,954 | -$358 | -$358 |
| MERCK & CO INC NEW COM | P | 2024-01-16 | 2024-12-04 | $524 | $612 | -$88 | -$88 |
| MICROCHIP TECHNOLOGY INC | P | 2023-07-12 | 2024-01-30 | $964 | $1,017 | -$53 | -$53 |
| MICROCHIP TECHNOLOGY INC | P | 2023-10-04 | 2024-09-25 | $1,275 | $1,294 | -$19 | -$19 |
| MICROCHIP TECHNOLOGY INC | P | 2023-11-17 | 2024-09-25 | $1,232 | $1,342 | -$110 | -$110 |
| MICROCHIP TECHNOLOGY INC | P | 2023-11-17 | 2024-09-26 | $46 | $48 | -$2 | -$2 |
| MICROCHIP TECHNOLOGY INC | P | 2023-12-07 | 2024-09-26 | $378 | $410 | -$32 | -$32 |
| MICROCHIP TECHNOLOGY INC | P | 2024-03-06 | 2024-09-26 | $827 | $929 | -$102 | -$102 |
| MICROSOFT CORP | P | 2024-03-06 | 2024-03-26 | $2,259 | $2,161 | $98 | $98 |
| MICROSOFT CORP | P | 2024-03-06 | 2024-06-04 | $1,426 | $1,399 | $27 | $27 |
| MURATA MANUFACTURING CO LTD | P | 2023-07-12 | 2024-01-18 | $1,505 | $1,464 | $41 | $41 |
| MURATA MANUFACTURING CO LTD | P | 2023-11-17 | 2024-01-18 | $1,525 | $1,491 | $34 | $34 |
| NESTLE SPON ADR REP REG SHR | P | 2023-11-17 | 2024-11-04 | $1,424 | $1,678 | -$254 | -$254 |
| NESTLE SPON ADR REP REG SHR | P | 2024-03-06 | 2024-11-04 | $1,206 | $1,342 | -$136 | -$136 |
| NIKE INC B | P | 2023-10-04 | 2024-07-16 | $75 | $99 | -$24 | -$24 |
| NIKE INC B | P | 2023-11-17 | 2024-07-16 | $326 | $477 | -$151 | -$151 |
| NIKE INC B | P | 2024-01-30 | 2024-07-16 | $747 | $1,075 | -$328 | -$328 |
| NIKE INC B | P | 2024-03-06 | 2024-07-16 | $313 | $425 | -$112 | -$112 |
| NOVO NORDISK A/S ADR | P | 2024-03-06 | 2024-03-08 | $1,064 | $998 | $66 | $66 |
| NOVO NORDISK A/S ADR | P | 2024-03-06 | 2024-06-10 | $1,147 | $998 | $149 | $149 |
| PARKER HANNIFIN CORP | P | 2023-11-17 | 2024-01-30 | $771 | $691 | $80 | $80 |
| PARKER HANNIFIN CORP | P | 2024-03-06 | 2024-03-26 | $1,451 | $1,400 | $51 | $51 |
| PHILIP MORRIS INTL INC | P | 2023-07-12 | 2024-04-09 | $2,043 | $2,228 | -$185 | -$185 |
| PHILIP MORRIS INTL INC | P | 2023-10-04 | 2024-04-09 | $1,414 | $1,422 | -$8 | -$8 |
| PHILIP MORRIS INTL INC | P | 2023-11-17 | 2024-04-09 | $210 | $212 | -$2 | -$2 |
| PHILIP MORRIS INTL INC | P | 2023-11-17 | 2024-04-09 | $893 | $991 | -$98 | -$98 |
| PHILIP MORRIS INTL INC | P | 2024-03-06 | 2024-04-09 | $856 | $864 | -$8 | -$8 |
| PRUDENTIAL PLC ADR | P | 2023-10-04 | 2024-09-24 | $900 | $1,082 | -$182 | -$182 |
| PRUDENTIAL PLC ADR | P | 2023-11-17 | 2024-09-24 | $651 | $871 | -$220 | -$220 |
| PRUDENTIAL PLC ADR | P | 2024-03-06 | 2024-09-24 | $458 | $512 | -$54 | -$54 |
| SAP AG | P | 2023-07-12 | 2024-01-18 | $95 | $83 | $12 | $12 |
| SAP AG | P | 2023-11-17 | 2024-01-18 | $1,852 | $1,727 | $125 | $125 |
| SAP AG | P | 2024-03-06 | 2024-04-08 | $901 | $896 | $5 | $5 |
| SHIN ETSU CHEM CO LTD ADR | P | 2023-07-12 | 2024-01-08 | $2,183 | $1,815 | $368 | $368 |
| SHIN ETSU CHEM CO LTD ADR | P | 2023-11-17 | 2024-01-08 | $2,714 | $2,397 | $317 | $317 |
| SYSMEX CORP UNSPON ADR | P | 2023-07-12 | 2024-04-02 | $8 | $11 | -$3 | -$3 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2024-03-06 | 2024-04-11 | $722 | $715 | $7 | $7 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2024-03-06 | 2024-05-29 | $1,386 | $1,287 | $99 | $99 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2024-03-06 | 2024-06-13 | $861 | $715 | $146 | $146 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2023-07-12 | 2024-06-18 | $1,090 | $626 | $464 | $464 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2023-07-12 | 2024-07-09 | $750 | $427 | $323 | $323 |
| TRANE TECHNOLOGIES PLC | P | 2023-11-17 | 2024-01-30 | $1,000 | $880 | $120 | $120 |
| UNION PACIFIC CORP | P | 2024-03-06 | 2024-12-17 | $1,720 | $1,905 | -$185 | -$185 |
| UNITED PARCEL SER INC CL-B | P | 2023-07-12 | 2024-05-21 | $1,717 | $2,193 | -$476 | -$476 |
| UNITED PARCEL SER INC CL-B | P | 2023-07-12 | 2024-06-04 | $1,119 | $1,531 | -$412 | -$412 |
| UNITED PARCEL SER INC CL-B | P | 2023-10-04 | 2024-06-04 | $241 | $272 | -$31 | -$31 |
| UNITED PARCEL SER INC CL-B | P | 2023-10-04 | 2024-08-28 | $1,136 | $1,372 | -$236 | -$236 |
| UNITED PARCEL SER INC CL-B | P | 2023-11-17 | 2024-08-28 | $1,295 | $1,501 | -$206 | -$206 |
| UNITED PARCEL SER INC CL-B | P | 2024-01-30 | 2024-08-28 | $1,405 | $1,622 | -$217 | -$217 |
| UNITED PARCEL SER INC CL-B | P | 2024-03-06 | 2024-08-28 | $1,174 | $1,407 | -$233 | -$233 |
| VISA INC CL A | P | 2024-03-06 | 2024-09-25 | $1,166 | $1,220 | -$54 | -$54 |
| VISA INC CL A | P | 2024-03-06 | 2024-10-22 | $363 | $359 | $4 | $4 |
| VISA INC CL A | P | 2024-04-25 | 2024-10-22 | $492 | $474 | $18 | $18 |
| WALMART INC | P | 2023-07-12 | 2024-02-26 | $29 | $26 | $3 | $3 |
| ADIDAS AG | P | 2023-07-12 | 2024-10-16 | $2,872 | $2,227 | $645 | $645 |
| BECTON DICKINSON & CO | P | 2023-07-12 | 2024-08-28 | $1,185 | $1,285 | -$100 | -$100 |
| BECTON DICKINSON & CO | P | 2023-07-12 | 2024-10-09 | $1,439 | $1,577 | -$138 | -$138 |
| BLACKROCK INC | P | 2023-07-12 | 2024-10-02 | $783 | $595 | $188 | $188 |
| BROADCOM INC | P | 2023-07-12 | 2024-07-15 | $129 | $72 | $57 | $57 |
| BROADCOM INC | P | 2023-07-12 | 2024-10-22 | $1,129 | $561 | $568 | $568 |
| BROADCOM INC | P | 2023-07-12 | 2024-12-23 | $3,294 | $1,265 | $2,029 | $2,029 |
| BROADCOM INC | P | 2023-11-17 | 2024-12-23 | $1,244 | $523 | $721 | $721 |
| CUMMINS INC | P | 2023-07-12 | 2024-12-17 | $1,204 | $861 | $343 | $343 |
| CUMMINS INC | P | 2023-11-17 | 2024-12-17 | $141 | $99 | $42 | $42 |
| CUMMINS INC | P | 2023-07-12 | 2024-12-18 | $507 | $365 | $142 | $142 |
| DOLBY CLA A COM STK | P | 2023-07-12 | 2024-12-05 | $3,404 | $3,834 | -$430 | -$430 |
| ELEVANCE HEALTH INC | P | 2023-10-04 | 2024-11-19 | $638 | $704 | -$66 | -$66 |
| ELEVANCE HEALTH INC | P | 2023-11-17 | 2024-11-19 | $1,190 | $1,399 | -$209 | -$209 |
| ELEVANCE HEALTH INC | P | 2023-07-12 | 2024-12-04 | $2,379 | $2,503 | -$124 | -$124 |
| ELEVANCE HEALTH INC | P | 2023-10-04 | 2024-12-04 | $442 | $480 | -$38 | -$38 |
| ENTERGY CORP NEW | P | 2023-07-12 | 2024-12-13 | $1 | $1 | $0 | $0 |
| EOG RESOURCES INC | P | 2023-11-17 | 2024-12-23 | $1,200 | $1,236 | -$36 | -$36 |
| KLA CORPORATION | P | 2023-07-12 | 2024-11-19 | $1,107 | $833 | $274 | $274 |
| KLA CORPORATION | P | 2023-11-17 | 2024-11-19 | $396 | $350 | $46 | $46 |
| LAM RESEARCH CORPORATION | P | 2023-07-12 | 2024-07-30 | $2,899 | $2,097 | $802 | $802 |
| LAM RESEARCH CORPORATION NEW | P | 2023-07-12 | 2024-10-03 | $31 | $24 | $7 | $7 |
| LENNOX INTL INC | P | 2023-10-04 | 2024-12-05 | $1,852 | $1,037 | $815 | $815 |
| LENNOX INTL INC | P | 2023-11-17 | 2024-12-05 | $4,796 | $2,938 | $1,858 | $1,858 |
| LESLIES INC | P | 2023-07-12 | 2024-09-17 | $801 | $2,644 | -$1,843 | -$1,843 |
| MEDTRONIC PLC SHS | P | 2023-07-12 | 2024-10-09 | $91 | $91 | $0 | $0 |
| MEDTRONIC PLC SHS | P | 2023-10-04 | 2024-10-09 | $1,282 | $1,338 | -$56 | -$56 |
| MERCK & CO INC NEW COM | P | 2023-07-12 | 2024-12-04 | $1,313 | $1,406 | -$93 | -$93 |
| MICROCHIP TECHNOLOGY INC | P | 2023-07-12 | 2024-09-25 | $1,602 | $1,904 | -$302 | -$302 |
| NESTLE SPON ADR REP REG SHR | P | 2023-07-12 | 2024-11-04 | $3,083 | $3,922 | -$839 | -$839 |
| NESTLE SPON ADR REP REG SHR | P | 2023-10-04 | 2024-11-04 | $1,971 | $2,338 | -$367 | -$367 |
| NIKE INC B | P | 2023-07-12 | 2024-07-16 | $525 | $786 | -$261 | -$261 |
| NIKE INC B | P | 2023-10-04 | 2024-07-16 | $371 | $544 | -$173 | -$173 |
| PRUDENTIAL PLC ADR | P | 2023-07-12 | 2024-09-24 | $1,424 | $2,227 | -$803 | -$803 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2023-07-12 | 2024-10-18 | $653 | $337 | $316 | $316 |
| UNION PACIFIC CORP | P | 2023-11-17 | 2024-12-17 | $512 | $485 | $27 | $27 |
| UNION PACIFIC CORP | P | 2023-12-07 | 2024-12-17 | $1,274 | $1,282 | -$8 | -$8 |
| VISA INC CL A | P | 2023-07-12 | 2024-10-22 | $1,641 | $1,393 | $248 | $248 |
| CAPITAL GAIN DISTRIBUTIONS | P | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $1,847 | OverpaymentAmt |
| Applied To ES Tax | $1,847 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAIDEEP VISHNUBHAKAT | IndividualWithBooksNm |
| Phone | 3124436215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DR STE 8600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARIANN PANCOE | ||||||||
| 961 GREENWAY LANE | VERO BEACH | FL | 32963 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAIDEEP VICHNUBHAKAT | ||||||||
| 233 S WACKER DR STE 8600 | CHICAGO | IL | 60606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,767,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,964,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,964,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,919,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,734 | TotalTaxAmt |
| Distributable Before Adj | $144,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $100,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $270,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $270,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $100,139 | ExcessFromYear1Amt |
| Excess From Current Year | $170,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | GENERAL FUND | $165,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | 501(C)(3) | GENERAL FUND | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $8,075 | $8,515 |
| ABBVIE INC COM (ABBV) | $11,406 | $13,849 |
| ACCENTURE PLC IRELAND CL A (ACN) | $10,258 | $10,786 |
| ADIDAS AG (ADDYY) | $4,514 | $5,891 |
| AIA GROUP LTD SPON ADR (AAGIY) | $9,271 | $7,625 |
| AIR LIQUIDE ADR (AIQUY) | $12,700 | $12,577 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $8,294 | $9,039 |
| AMEREN CORP (HLDG CO) (AEE) | $3,264 | $3,729 |
| AMERICAN ELEC PWR CO INC (AEP) | $3,465 | $3,919 |
| ANALOG DEVICES INC (ADI) | $9,299 | $10,538 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $6,805 | $11,726 |
| ASM INTERNATIONAL NV (ASMIY) | $8,208 | $9,465 |
| ASML HOLDING NV NY REG NEW (ASML) | $12,532 | $12,138 |
| AT&T INC (T) | $7,025 | $10,247 |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) | $8,159 | $8,603 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $7,916 | $9,299 |
| AVALONBAY COMM INC (AVB) | $2,654 | $3,182 |
| AVERY DENNISON CORPORATION (AVY) | $3,150 | $3,130 |
| BANK OF AMERICA CORP (BAC) | $9,919 | $13,185 |
| BANK OF HAWAII CORP (BOH) | $6,534 | $9,119 |
| BANK OF NEW YORK MELLON CORP (BK) | $5,498 | $8,298 |
| BECTON DICKINSON & CO (BDX) | $3,230 | $3,116 |
| BERKLEY W R CORP (WRB) | $9,334 | $13,226 |
| BJS WHSL CLUB HLDGS INC (BJ) | $8,267 | $10,633 |
| BLACKROCK INC (BLK) | $5,858 | $8,201 |
| BLACKSTONE INC (BX) | $2,077 | $3,491 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $2,492 | $2,626 |
| BRISTOL MYERS SQUIBB CO (BMY) | $7,601 | $7,749 |
| BROADCOM INC (AVGO) | $5,700 | $15,442 |
| BROADRIDGE FIN SOLU.LLC (BR) | $12,563 | $15,974 |
| CACI INTERNATIONAL INC CL A (CACI) | $10,936 | $12,727 |
| CANADIAN NATL RAILWAY CO (CNI) | $8,001 | $7,017 |
| CHEVRON CORP (CVX) | $13,674 | $12,786 |
| CHUBB LTD (CB) | $8,376 | $11,002 |
| CISCO SYS INC (CSCO) | $11,221 | $13,202 |
| CLP HOLDINGS LTD SP ADR (CLPHY) | $3,627 | $4,043 |
| CME GROUP INC (CME) | $6,898 | $8,126 |
| CMS ENERGY CP (CMS) | $2,019 | $2,357 |
| COCA COLA CO (KO) | $7,833 | $8,218 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $8,788 | $8,210 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $12,673 | $11,221 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $9,986 | $12,569 |
| CONOCOPHILLIPS (COP) | $4,383 | $3,869 |
| CSL LTD (CSLLY) | $7,152 | $7,231 |
| CSX CORP (CSX) | $3,224 | $3,156 |
| CUMMINS INC (CMI) | $2,576 | $3,651 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $10,693 | $8,359 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $9,905 | $7,944 |
| DIAGEO PLC SPON ADR NEW (DEO) | $7,216 | $5,839 |
| DOLBY CLA A COM STK (DLB) | $7,376 | $7,038 |
| DTE ENERGY COMPANY (DTE) | $1,796 | $2,017 |
| EBAY INC (EBAY) | $3,084 | $3,547 |
| ENTERGY CORP NEW (ETR) | $4,280 | $6,522 |
| EOG RESOURCES INC (EOG) | $6,177 | $6,324 |
| EXPERIAN GP LTD ADR (EXPGY) | $6,848 | $7,939 |
| EXXON MOBIL CORP (XOM) | $14,202 | $14,199 |
| FANUC CORPORATION UNSP ADR (FANUY) | $3,826 | $3,374 |
| FERRARI N V (RACE) | $10,566 | $13,363 |
| FULLER H B & COMPANY (FUL) | $12,231 | $11,202 |
| GENERAL MILLS INC (GIS) | $5,100 | $4,869 |
| GENTEX CORP (GNTX) | $11,699 | $10,601 |
| GENUINE PARTS CO (GPC) | $3,413 | $2,598 |
| GRACO INC (GGG) | $11,836 | $12,053 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $12,205 | $13,843 |
| HOME DEPOT INC (HD) | $12,620 | $15,334 |
| HONEYWELL INTL INC (HON) | $10,574 | $11,955 |
| HOULIHAN LOKEY INC CL A (HLI) | $6,580 | $10,912 |
| HOYA CORP SPONS ADR (HOCPY) | $7,253 | $7,981 |
| ILL TOOL WORKS INC (ITW) | $6,258 | $6,373 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $8,508 | $11,154 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $7,739 | $7,218 |
| INTL BUSINESS MACHINES CORP (IBM) | $6,654 | $10,331 |
| JACK HENRY & ASSOC INC (JKHY) | $11,738 | $12,945 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | $3,966 | $3,601 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | $6,685 | $7,614 |
| JOHNSON & JOHNSON (JNJ) | $16,451 | $15,185 |
| JPMORGAN CHASE & CO (JPM) | $17,377 | $27,327 |
| KADANT INC (KAI) | $9,230 | $11,874 |
| KLA CORPORATION (KLAC) | $3,772 | $5,159 |
| KONE OYJ ADR (KNYJY) | $6,098 | $6,278 |
| KUEHNE & NAGEL INTL AG ADR (KHNGY) | $3,877 | $3,115 |
| L OREAL CO ADR (LRLCY) | $12,764 | $9,982 |
| LAM RESEARCH CORPORATION (LRCX) | $5,235 | $5,360 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | $8,772 | $9,923 |
| LANDSTAR SYSTEM INC (LSTR) | $11,637 | $10,825 |
| LENNOX INTL INC (LII) | $8,040 | $13,234 |
| LINDE PLC (LIN) | $7,138 | $7,570 |
| LOCKHEED MARTIN CORP (LMT) | $5,572 | $6,126 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $4,564 | $5,222 |
| LPL FINL HLDGS INC COM (LPLA) | $11,422 | $16,270 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $14,031 | $10,617 |
| MARSH & MCLENNAN COS INC (MMC) | $9,933 | $10,888 |
| MC DONALDS CORP (MCD) | $10,335 | $10,653 |
| MEDTRONIC PLC SHS (MDT) | $5,019 | $4,865 |
| MERCK & CO INC NEW COM (MRK) | $6,892 | $6,570 |
| MERCK KGAA SPD ADR (MKKGY) | $7,196 | $6,229 |
| MICROSOFT CORP (MSFT) | $17,147 | $21,036 |
| MONDELEZ INTL INC COM (MDLZ) | $7,975 | $6,749 |
| MORGAN STANLEY (MS) | $6,332 | $9,555 |
| MURATA MANUFACTURING CO LTD (MRAAY) | $4,219 | $3,681 |
| NATL BEVERAGE CORP (FIZZ) | $9,721 | $8,491 |
| NEXTERA ENERGY INC (NEE) | $2,829 | $3,055 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $7,181 | $7,447 |
| NOVARTIS AG ADR (NVS) | $8,786 | $8,955 |
| NOVO NORDISK A/S ADR (NVO) | $10,970 | $10,925 |
| PACKAGING CORP AMER (PKG) | $2,987 | $4,188 |
| PARKER HANNIFIN CORP (PH) | $7,042 | $11,075 |
| PEPSICO INC NC (PEP) | $5,072 | $4,461 |
| PNC FINL SVCS GP (PNC) | $5,885 | $8,592 |
| PPG INDUSTRIES INC (PPG) | $5,122 | $4,306 |
| PROCTER & GAMBLE (PG) | $12,557 | $13,983 |
| PROLOGIS INC COM (PLD) | $3,254 | $2,848 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $2,649 | $3,342 |
| PUBLIC STORAGE (PSA) | $2,508 | $2,696 |
| QUALCOMM INC (QCOM) | $3,255 | $2,946 |
| RBC BEARINGS INC (RBC) | $11,768 | $14,992 |
| ROCHE HOLDINGS ADR (RHHBY) | $7,740 | $7,639 |
| SAGE GROUP PLC ADR NEW (SGPYY) | $6,293 | $7,398 |
| SAP AG (SAP) | $5,676 | $10,167 |
| SGS SA ADR (SGSOY) | $6,879 | $7,732 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $7,472 | $7,767 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $12,044 | $9,060 |
| SOUTHERN CO (SO) | $5,747 | $6,892 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $7,593 | $7,368 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $9,041 | $18,501 |
| TERADYNE INC (TER) | $9,149 | $11,177 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $3,232 | $4,052 |
| TEXAS INSTRUMENTS (TXN) | $4,534 | $5,018 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | $6,483 | $6,966 |
| THOR INDUSTRIES INC (THO) | $9,462 | $8,583 |
| TJX COS INC NEW (TJX) | $5,380 | $6,682 |
| TORO CO (TTC) | $15,162 | $13,297 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $6,939 | $6,050 |
| TRANE TECHNOLOGIES PLC (TT) | $4,362 | $7,527 |
| TRANSUNION (TRU) | $13,368 | $17,244 |
| UNIFIRST CP (UNF) | $5,026 | $5,316 |
| UNION PACIFIC CORP (UNP) | $7,105 | $7,748 |
| UNITED PARCEL SER INC CL-B (UPS) | $16,605 | $16,135 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $7,393 | $7,180 |
| VALERO ENERGY CP DELA NEW (VLO) | $6,301 | $6,098 |
| VISA INC CL A (V) | $5,589 | $7,323 |
| WALMART INC (WMT) | $11,295 | $19,064 |
| WALT DISNEY CO HLDG CO (DIS) | $7,178 | $7,198 |
| WASTE MGMT INC (DELA) (WM) | $5,332 | $6,116 |
| WD 40 COMPANY (WDFC) | $9,985 | $10,853 |
| WEC ENERGY GROUP INC COM (WEC) | $2,929 | $3,243 |
| WELLS FARGO & CO NEW (WFC) | $7,708 | $11,871 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $6,884 | $8,592 |
| ZEBRA TECH CL-A (ZBRA) | $10,683 | $15,365 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | $7,986 | $10,332 |
| NEWAMSTERDAM PHARMA CO NV (NAMS) | $55,555 | $64,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FEDERATED HRMS INST PRM OBL IS (POIXX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,353,975 | BookValueAmt |
| EOYFMV | $1,353,975 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,363 | Amt |
| Net Investment Income | $13,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR PANCOE ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 961 GREENWAY LANE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,382 | Amt |
| Net Investment Income | $1,382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |