JOHN HART FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HART FOUNDATION (EIN 20-0156873)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349101506
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T09:54:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600678131 | 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 | 200156873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H HART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125025427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH LAKE SHORE DRIVE NO 13 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125025427 | PhoneNum |
| Signature | 2025-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD LEWIS | PreparerPersonNm |
| PTIN | P00723534 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2025-09-25 | 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 | $11,714,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $135,992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,992 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $863,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,094,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,193,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,153,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,483,190 | 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 |
| Legal Fees Rev And Expnss | $275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $275 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,214,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,214,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,225,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,407,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,478,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,195,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,195,052 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,700 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,700 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,700 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,700 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,865 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,865 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,865 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,865 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,667,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,837,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,068,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,536,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,445,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,440,395 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,692,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,488,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,714,146 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,692,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,488,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,692,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,488,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,692,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,488,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,692,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,488,184 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,488,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS BROKERAGE: MCDONALDS | D | $349,718 | $31,631 | $318,087 | $318,087 |
| GS BROKERAGE: MONDELEZ | D | $249,876 | $18,536 | $231,340 | $231,340 |
| GS BROKERAGE: PROCTER & GAMBLE | D | $300,023 | $59,625 | $240,398 | $240,398 |
| GS DIAMOND ST | P | $25,153 | $25,638 | -$485 | -$485 |
| GS DIAMOND LT | P | $832,366 | $568,232 | $264,134 | $264,134 |
| GS VAUGHN ST | P | $919,921 | $1,022,553 | -$102,632 | -$102,632 |
| GS VAUGHN LT | P | $967,193 | $757,784 | $209,409 | $209,409 |
| GS CORP FI ST | P | $36,782 | $36,873 | -$91 | -$91 |
| GS CORP FI LT | P | $380,199 | $380,022 | $177 | $177 |
| CAPITAL GAINS DIVIDENDS | P | $32,803 | $32,803 | $32,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,193,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,746 | OverpaymentAmt |
| Applied To ES Tax | $14,746 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN H HART | IndividualWithBooksNm |
| Phone | 3125025427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N LAKE SHORE DR 13A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H HART | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | PRES/TREAS/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL PRINS | ||||||||
| 1500 N LAKE SHORE DRIVE UNIT 13A | CHICAGO | IL | 60610 | VICE PRES/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| RONALD SCHREIBER | ||||||||
| 131 SOUTH DEARBORN SUITE 2400 | CHICAGO | IL | 60603 | SECRETARY/ DIRECTOR | 0.00 | $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 | $11,138,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $651,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,789,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,789,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,612,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,562 | TotalTaxAmt |
| Distributable Before Adj | $561,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,088 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,225,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,225,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,504 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $546,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,134,941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,175,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $706,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,718,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,225,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $663,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,381,958 | 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 | $153,504 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,228,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $546,697 | ExcessFromYear4Amt |
| Excess From Year3 | $1,134,941 | ExcessFromYear3Amt |
| Excess From Year2 | $1,175,968 | ExcessFromYear2Amt |
| Excess From Year1 | $706,911 | ExcessFromYear1Amt |
| Excess From Current Year | $663,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 116 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $30,000 |
| ARTS OF LIFE | |||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | NONE | PUBLIC | CHARITABLE | $3,500 |
| ASPEN SANTA FE BALLET | |||||||
| 550B ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 |
| CAMPERSHIPS FOR NEBAGAMON | |||||||
| PO BOX 331 | EAST TROY | WI | 53120 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| CENTER ON HALSTED | |||||||
| 3656 N HALSTED | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 |
| CHI ARTS | |||||||
| 521 EAST 35TH STREET | CHICAGO | IL | 60616 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $115,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $90,000 |
| DISABLED VETERANS NATIONAL FOUNDATI | |||||||
| 4601 FORBES BLVD 130 | LANHAM | MD | 20706 | NONE | PUBLIC | CHARITABLE | $250 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $6,000 |
| FAMILY MATTERS | |||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PUBLIC | CHARITABLE | $3,500 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC | CHARITABLE | $1,500 |
| FOUNDATION FOR HEARING & SPEECH | |||||||
| PO BOX 180018 | CHICAGO | IL | 60618 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $10,000 |
| FRIENDS OF THE CHILDREN | |||||||
| 231 PINE AVE | CHICAGO | IL | 60644 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PL | CHICAGO | IL | 60632 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| HABITAT FOR HUMANITY | |||||||
| 931 W 75TH ST | NAPERVILLE | IL | 60565 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| INDEPENDENCE PASS FOUNDATION | |||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PUBLIC | CHARITABLE | $1,000 |
| INGENUITY | |||||||
| 440 N WELLS ST | CHICAGO | IL | 60654 | NONE | PUBLIC | CHARITABLE | $5,000 |
| INVEST FOR KIDS | |||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $15,000 |
| JCC FOUNDATION | |||||||
| 23280 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | PUBLIC | CHARITABLE | $600 |
| LA FAMILIA MEDICAL CENTER | |||||||
| 1035 ALTO ST | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $2,500 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 CANNON DR | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $150,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 200 EAST CHICAGO | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC | CHARITABLE | $500 |
| NEW MEXICO APPLESEED | |||||||
| 222 E MARCY STREET STE 20 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE | $2,500 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $2,500 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $150,000 |
| OUTWARD BOUND | |||||||
| 1133 ROUTE 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PUBLIC | CHARITABLE | $1,500 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $14,400 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 |
| STEPPENWOLF THEATRE | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $125,000 |
| THE JESSICA FUND | |||||||
| 1500 NORTH LAKE SHORE DR | CHICAGO | IL | 60610 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 |
| THE JOFFREY BALLET | |||||||
| 10 EAST RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $11,000 |
| THE STUTTERING FOUNDATION | |||||||
| 1805 MORIAH WOODS BLVD | MEMPHIS | TN | 38117 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WTTW 11 WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DRIVE STE 200 | CORAL GABLES | FL | 33146 | NONE | PUBLIC | CHARITABLE | $2,500 |
| SANTA FE PRO MUSICA INC | |||||||
| PO BOX 2091 | SANTA FE | NM | 87505 | NONE | PUBLIC | CHARITABLE | $2,000 |
| TURNOUT ACTIVISM INC | |||||||
| 35 WALDEN ST | CAMBRIDGE | MA | 02140 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 140 SOUTH DEARBORN ST 400 | CHICAGO | IL | 60603 | NONE | PUBLIC | CHARITABLE | $25,000 |
| A BETTER CHICAGO | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC | CHARITABLE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,214,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,992 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,058 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $863,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,153,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,153,485 | 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 | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP, INC | $16,567 | $16,417 |
| AMAZON .8% 60000 | $35,986 | $35,475 |
| AMERICAN EXPRESS | $42,321 | $43,474 |
| AMERISOURCEBERGEN CORP | $39,221 | $39,672 |
| AON PLC 40000 | $25,007 | $25,080 |
| BANK OF AMERICA 75000 | $42,945 | $45,069 |
| BANK OF MONTREAL 60000 | $36,972 | $36,655 |
| BANK OF NEW YORK MELLON 3.442% | $37,347 | $38,004 |
| BANK OF NEW YORK MELLON 4.414% | $7,093 | $6,981 |
| BANK OF NOVA SCOTIA 30000 | $35,027 | $33,826 |
| BAT INTERNATIONAL 30000 | $30,151 | $28,861 |
| BIOGEN INC | $24,941 | $24,858 |
| BUNGE LTD FINANCE CORP | $26,101 | $25,317 |
| CANADIAN IMPERIAL BANK OF COMM | $32,601 | $32,088 |
| CITIGROUP 30000 | $30,180 | $32,372 |
| CITIZENS FINANCIAL GROUP | $15,636 | $15,465 |
| DELL INT. 4.9% | $15,772 | $16,047 |
| DIGITAL REALTY TRUST | $25,569 | $25,271 |
| EBAY | $25,503 | $25,851 |
| ENDBRIDGE ENERGY PARTNERS | $24,079 | $24,125 |
| FISERVE 75000 | $15,037 | $15,011 |
| INTUIT 35000 | $34,972 | $34,334 |
| JP MORGAN CHASE 100,000 | $33,861 | $35,549 |
| KINDER MORGAN 50,000 | $19,019 | $18,962 |
| MITSUBISHI 50,000 | $40,258 | $40,695 |
| MORGAN STANLEY 50,000 | $33,259 | $33,313 |
| MPLX 30000 | $30,021 | $28,963 |
| NISOURCE FINANCE CORP | $23,731 | $22,390 |
| NOVARTIS CAPITAL 1.75% | $24,963 | $24,913 |
| ORACLE CORP 50,000 | $31,393 | $30,729 |
| PFIZER 50,000 | $44,718 | $44,601 |
| PHILIP MORRIS 50000 | $48,717 | $49,130 |
| PROCTOR & GAMBLE 45000 | $37,938 | $36,820 |
| REALITY INCOME CORP | $33,493 | $32,080 |
| ROYAL BANK OF CANADA 4.65 | $15,570 | $14,980 |
| SIMON PROPERTY GROUP | $45,435 | $45,704 |
| SOUTHERN POWER COMPANY 4.15 | $44,400 | $43,790 |
| SUMITOMO MITSUI FINANCIAL | $16,006 | $15,500 |
| THE WILLIAMS COMPANIES, INC. | $39,015 | $39,970 |
| TRANSCANADA PIPELINES | $24,442 | $24,404 |
| TRUIST FINANCIAL CORP HYBRID | $7,030 | $6,972 |
| VERIZON COMMUNICATIONS | $10,241 | $9,659 |
| WEC ENERGY GROUP | $8,251 | $8,216 |
| XCEL ENERGY | $44,066 | $43,677 |
| AIR PRODUCTS & CHEMICALS | $32,595 | $32,121 |
| ANTHEM INC | $23,919 | $24,076 |
| CANADIAN IMPERIAL BANK 5.26% | $12,056 | $12,095 |
| CARRIER GLOBAL CORP 2.722% | $14,666 | $14,309 |
| JM SMUCKER | $12,393 | $12,434 |
| JOHN DEERE | $43,861 | $43,617 |
| PROLOGIS LP 2.25% | $14,203 | $13,995 |
| VERIZON COMMUNICATIONS 3.15% | $16,694 | $16,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $68,672 | $99,424 |
| ABBVIE INC CMN | $17,481 | $28,254 |
| ABBVIE INC 3.6% | $39,702 | $39,835 |
| ALPHABET INC | $86,532 | $152,387 |
| ALEXANDRIA REAL ESTATE | $14,879 | $14,926 |
| ALLSTATE CORPORATION | $10,588 | $19,665 |
| AMAZON | $93,593 | $197,890 |
| AMAZON-DIAMOND HILL | $32,949 | $55,725 |
| AMERICAN HONDA FINANCE | $39,928 | $40,433 |
| AMERICAN INTL | $69,030 | $126,599 |
| AMERIPRISE FINANCIAL 2.875% | $7,698 | $7,782 |
| AMERIPRISE FINANCIAL 5.7% | $25,919 | $25,758 |
| AMGEN INC. 2.6% | $29,007 | $29,014 |
| BANK OF AMERICA CORP | $65,060 | $101,437 |
| BAXALTA INCORPORATED 4% | $24,798 | $24,916 |
| BAXTER INTERNATIONAL | $21,576 | $21,678 |
| BERKSHIRE HATHAWAY | $85,471 | $101,082 |
| BERKSHIRE HATHAWAY INC CLASS B | $26,840 | $29,463 |
| BECTON, DICKINSON AND COMPANY | $59,792 | $57,398 |
| BHP BILLITON FINANCE | $48,859 | $49,507 |
| CARMAX, INC. | $49,584 | $63,282 |
| CATERPILLAR | $20,677 | $51,149 |
| CBOE HOLDINGS | $39,694 | $40,246 |
| CIGNA CORP 4.5% | $24,692 | $24,934 |
| COMCAST | $39,586 | $40,147 |
| CONOCOPHILLIPS | $94,390 | $94,410 |
| CVS HEALTH | $7,794 | $7,749 |
| DANAHER CORPORATION | $80,748 | $78,047 |
| DEERE & CO | $35,470 | $49,149 |
| DIAMONDBACK ENERGY INC | $61,894 | $62,092 |
| DOMINION ENERGY | $32,500 | $33,770 |
| DOLLAR GENERAL 3.875% | $19,191 | $19,549 |
| DOWDUPONT INC | $30,033 | $29,926 |
| DOW CHEMICAL 4.8% | $24,919 | $24,860 |
| DUKE ENERGY FLORIDA 3.8% | $7,718 | $7,748 |
| EVERSOURCE ENERGY | $25,432 | $25,921 |
| EXTRA SPACE STORAGE | $36,762 | $42,786 |
| INTERCONTINENTAL EXCHANGE | $97,014 | $123,529 |
| INTERCONTINENTAL EXCHANGE 3.65% | $13,000 | $12,937 |
| INTERCONTINENTAL EXCHANGE 3.75% | $12,787 | $12,914 |
| INTERCONTINENTAL EXCHANGE 4.0% | $14,411 | $14,726 |
| JP MORGAN CHASE & CO CMN | $67,616 | $109,547 |
| FERGUSON PLC CMN | $39,737 | $43,566 |
| FOX CORPORATION | $19,202 | $19,768 |
| FREEPORT-MCMORAN INC | $30,123 | $37,471 |
| GENERAL MOTORS | $60,971 | $83,527 |
| GILEAD SCIENCES INC. 3.65% | $24,471 | $24,700 |
| GS GQG PARTNERS | $537,398 | $784,689 |
| HARTFORD | $17,454 | $42,119 |
| HCA HEALTHCARE | $33,038 | $51,626 |
| HOME DEPOT | $26,851 | $31,897 |
| KOSMOS ENERGY | $38,398 | $34,593 |
| KRAFT HEINZ CO | $100,680 | $92,130 |
| L3HARRIS TECHNOLOGIES | $37,325 | $41,215 |
| LABORATORY CORPORATION | $52,889 | $58,247 |
| LOWE'S COMPANIES INC.3.375% | $12,795 | $12,877 |
| MARSH & MCLENNAN 3.75% | $39,177 | $39,621 |
| MARTIN MARIETTA MATERIALS | $27,863 | $36,672 |
| MCDONALDS | $417,639 | $697,765 |
| MEDTRONIC PUBLIC | $53,088 | $46,011 |
| MICROSOFT | $57,579 | $200,634 |
| MONDELEZ INTL | $130,016 | $375,284 |
| MONOLITHIC POWER SYSTEMS | $98,695 | $112,423 |
| NASDAQ INC. | $40,050 | $49,246 |
| NORTERN TRUST | $42,519 | $43,420 |
| NUTRIEN 4.9% | $34,481 | $34,987 |
| NVR | $9,785 | $32,716 |
| NVIDIA CORPORATION | $21,428 | $212,984 |
| OMNICOM GROUP 3.6% | $19,733 | $19,718 |
| O'REILLY AUTOMOTIVE, INC. | $74,872 | $94,864 |
| PARKER-HANNIFIN | $6,680 | $26,077 |
| PFIZER | $83,637 | $70,597 |
| PNC FINANCIAL SERVICES | $12,852 | $13,184 |
| PROCTER & GAMBLE | $305,427 | $565,986 |
| PRUDENTIAL FINANCIAL 1.5% | $40,926 | $41,487 |
| REGAL REXNORD CORP | $39,416 | $45,608 |
| SAIA INC | $63,992 | $105,274 |
| SBA COMMUNICATIONS | $48,154 | $45,040 |
| SHERWIN-WILLIAMS | $37,466 | $53,029 |
| SS&C TECHNOLOGIES | $51,202 | $55,168 |
| STATE STREET CORP | $42,869 | $45,613 |
| TARGET CORPORATION | $49,436 | $50,963 |
| TEXAS INSTRUMENTS | $70,623 | $87,942 |
| TOYOTA MOTOR CORP | $45,794 | $46,452 |
| UNION PACIFIC -DIAMOD HILL | $47,388 | $48,801 |
| US BANCORP HYBRID | $18,312 | $18,121 |
| VISA | $20,693 | $42,665 |
| WALT DISNEY | $115,896 | $131,838 |
| WASTE MANAGEMENT | $45,712 | $55,896 |
| WELLS FARGO & CO | $18,495 | $33,083 |
| WESTPAC BANKING 3.35% | $49,706 | $50,738 |
| ZOETIS INC. CMN | $125,310 | $109,326 |
| SABINE PASS LIQUEFACTION 4.2% | $7,865 | $7,810 |
| SABINE PASS LIQUEFACTION 5.875% | $30,942 | $31,292 |
| CLOROX CO | $24,538 | $24,598 |
| CUMMINS INC | $44,171 | $44,273 |
| HUMANA INC | $20,243 | $20,078 |
| MEDTRONIC GLOBAL | $39,655 | $39,501 |
| NORTHROP GRUMMAN | $24,737 | $24,848 |
| ROPER TECHNOLOGIES | $14,039 | $13,745 |
| UNITED HEALTH GROUP | $46,107 | $44,819 |
| ACCENTURE PLC CMN DH | $27,946 | $28,495 |
| AON PUBLIC LIMITED | $59,023 | $61,057 |
| BUILDER FIRST SOURCE | $38,183 | $33,875 |
| COLGATE PALMOLIVE | $53,335 | $52,091 |
| INTERNATIONAL PAPER CO | $23,695 | $30,677 |
| KEYCORP CMN | $37,714 | $45,267 |
| LULULEMON ATHLETICA INC | $33,657 | $47,419 |
| STARBUCKS CORP | $35,102 | $38,325 |
| SYSCO CORPORATION CMN | $74,501 | $72,561 |
| AGNC INVESTMENT CORP | $41,619 | $39,032 |
| BECTON, DICKINSON & COMPANY VN | $58,461 | $56,037 |
| COCA COLA CONSOLIDATED | $25,650 | $28,980 |
| COMFORT SYSTEMS | $63,895 | $88,205 |
| CORTEVA, INC. | $93,108 | $92,218 |
| DOORDASH | $62,238 | $92,598 |
| EATON CORP PLC | $84,494 | $84,959 |
| EXPAND ENERGY CORP | $73,807 | $74,862 |
| INTUIT INC. VN | $84,031 | $86,105 |
| META PLATFORMS INC. | $101,873 | $101,293 |
| ON SEMICONDUCTOR CORP | $67,324 | $55,673 |
| SERVICE NOW INC. | $85,026 | $117,673 |
| TAIWAN SEMICONDUCTOR MFG | $149,112 | $147,525 |
| TOPBUILD CORP. | $68,737 | $51,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEYFARTH SHAW LLP | $211 | $0 | $211 |
| LEGAL FEES | $64 | $0 | $64 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $74,435 | Amt |
| Net Investment Income | $74,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,389 | $1,389 | $0 |
| FEDERAL EXCISE TAX | $57,291 | $0 | $0 |
Comments