DAVID F AND MARGARET T GROHNE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID F AND MARGARET T GROHNE FAMILY FOUNDATION (EIN 36-4061509)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104216
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:43:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH WACKER DRIVE SUITE 1400 | 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 | 364061509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID F & MARGARET T GROHNE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7084960380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID F GROHNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7084960380 | PhoneNum |
| Signature | 2025-10-30 | 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 | DANIEL JASZKA | PreparerPersonNm |
| PTIN | P01423712 | PTIN |
| Phone | 3127268353 | PhoneNum |
| Preparation | 2025-10-30 | 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 | $219,737,329 | 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 | $8,400,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,323,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,323,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,738,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,170,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,733,957 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $210,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,700 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,672,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,206,897 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $367 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $363,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $363,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $241,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,768 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $673,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,505,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,505,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,390,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $673,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,535,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,281,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,533,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,678,675 | CashBOYAmt |
| Cash EOY | $12,185,940 | CashEOYAmt |
| Cash EOYFMV | $12,185,940 | CashEOYFMVAmt |
| US Government Obligations BOY | $15,449,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,136,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,988,822 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,658,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,095,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,593,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,614,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,097,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,244,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,005,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,174,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,724,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $158,406,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,690,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,737,329 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $2,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000 | 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 | $158,406,222 | RetainedEarningBOYAmt |
| Retained Earning EOY | $161,688,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,406,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,688,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,406,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,690,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,406,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,281,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $161,688,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,688,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LTCG DISTRIBUTIONS | $400,715 | $400,715 | $400,715 | ||
| PUBLICLY TRADED SECURITIES | $28,647,944 | $2,216,203 | $2,216,203 | $26,431,741 | |
| PASSTHROUGH K-1 CAPITAL GAIN/LOSS | $1,117,039 | $1,117,039 | $1,117,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,733,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $257,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138,694 | OverpaymentAmt |
| Applied To ES Tax | $138,694 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | DAVID F GROHNE | IndividualWithBooksNm |
| Phone | 7084960380 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID GROHNE | ||||||||
| 5750 MIDNIGHT PASS ROAD APT E310 | SARASOTA | FL | 34242 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| MARGARET GROHNE | ||||||||
| 5750 MIDNIGHT PASS ROAD APT E310 | SARASOTA | FL | 34242 | VP | 0.10 | $0 | $0 | $0 |
| JEFFREY GROHNE | ||||||||
| 1365 TURVEY ROAD | DOWNERS GROVE | IL | 60515 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PATRICIA TASSONE | ||||||||
| 1245 DERBY LANE | SARASOTA | FL | 34242 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JENNIFER HUBER | ||||||||
| 4730 ASHWOOD COURT | ZIONSVILLE | IN | 46077 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $231,725 | CompensationAmt |
| 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 | $189,024,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,487,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,511,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,511,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,112,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,399,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,219,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,219,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,618 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,895 | IncomeTaxAmt |
| Total Tax | $130,513 | TotalTaxAmt |
| Distributable Before Adj | $10,089,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,089,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,089,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,535,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,535,970 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,089,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,404 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $516,320 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,050,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,662,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,535,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,089,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,446,518 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,109,005 | 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 | $95,404 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,013,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $516,320 | ExcessFromYear2Amt |
| Excess From Year1 | $1,050,763 | ExcessFromYear1Amt |
| Excess From Current Year | $3,446,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GROHNE | ContributingManagerNm |
| Contributing Manager | MARGARET GROHNE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MARGARET GROHNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 LAWN AVENUE | AddressLine1Txt |
| City | WESTERN SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7084960380 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS EXCEPT THE ORGANIZATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS WITH SPECIAL NEEDS | |||||||
| 1365 TURVEY RD | DOWNERS GROVE | IL | 60515 | N/A | PC | CHARITABLE | $2,000 |
| ALZHEIMERS FOUNDATION OF AMERICA INC | |||||||
| 322 EIGHTH AVE 16TH FL | NEW YORK | NY | 10001 | N/A | PC | CHARITABLE | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | CHARITABLE | $1,000 |
| BIG BROTHER BIG SISTER | |||||||
| 2502 N ROCKY POINT DR SUITE 100 | TAMPA | FL | 33607 | N/A | PC | CHARITABLE | $5,000 |
| CHRIST CHURCH SCHOOL | |||||||
| 4015 E LINCOLN DR | PARADISE VALLEY | AZ | 85253 | N/A | PC | CHARITABLE | $10,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | N/A | PC | CHARITABLE | $1,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVE | BISMARCK | ND | 58504 | N/A | PC | CHARITABLE | $100,000 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | CHARITABLE | $3,000 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | CHARITABLE | $7,500,200 |
| ED CHOICE | |||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARITABLE | $20,000 |
| FIELD SCHOOL | |||||||
| 535 N PARKSIDE AVE | CHICAGO | IL | 60644 | N/A | PC | CHARITABLE | $300,000 |
| GATEWAY COMMUNITY CHURCH | |||||||
| 2501 BROADWAY | ROCKFORD | IL | 61108 | N/A | PC | CHARITABLE | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | CHARITABLE | $500,000 |
| ILLINOIS CONSERVATION FOUNDATION | |||||||
| ONE NATURAL RESOURCES WAY | SPRINGFIELD | IL | 62702 | N/A | PC | CHARITABLE | $50,000 |
| INDIANA UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 340 W 10TH ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARITABLE | $10,000 |
| KIPP FOUNDATION | |||||||
| 33 NORTH DEARBORN STREET SUITE 1200 | CHICAGO | IL | 60602 | N/A | PC | CHARITABLE | $100,000 |
| LEAH'S HOPE | |||||||
| 417 MID-AMERICAN BLVD | MIDWEST CITY | OK | 73110 | N/A | PC | CHARITABLE | $5,000 |
| LUCKY LAB RESCUE | |||||||
| 10954 N 150 E | LEWISVILLE | IN | 47352 | N/A | PC | CHARITABLE | $5,000 |
| LUKE'S WINGS | |||||||
| 1054 31ST STREET NW SUITE 540 | WASHINGTON | DC | 20007 | N/A | PC | CHARITABLE | $5,000 |
| MAX MCGRAW WILDLIFE FNDTN | |||||||
| 14N322 IL-25 | DUNDEE TOWNSHIP | IL | 60118 | N/A | PC | CHARITABLE | $1,000,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | CHARITABLE | $3,000,000 |
| MISSION MID DEL INC | |||||||
| 5751 E RENO AVENUE | MIDWEST CITY | OK | 73110 | N/A | PC | CHARITABLE | $10,000 |
| MORRIS HOSPITAL FOUNDATION | |||||||
| 150 WEST HIGH STREET | MORRIS | IL | 60450 | N/A | PC | CHARITABLE | $100,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW 200 | WASHINGTON | DC | 20005 | N/A | PC | CHARITABLE | $5,000 |
| PHOENIX CHILDREN'S HOSPITAL | |||||||
| 1919 E THOMAS RD | PHOENIX | AZ | 85016 | N/A | PC | CHARITABLE | $10,000 |
| PURDUE FOUNDATION | |||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | N/A | PC | CHARITABLE | $100,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | CHARITABLE | $125,000 |
| SALVATION ARMY CHICAGO BRANCH | |||||||
| 20 SOUTH CAMPELL AVENUE | CHICAGO | IL | 60612 | N/A | PC | CHARITABLE | $5,000 |
| SEASPAR | |||||||
| 4500 BELMONT RD | DOWNERS GROVE | IL | 60515 | N/A | PC | CHARITABLE | $1,000 |
| SIMON CANCER CENTER 100 VOICES OF HOPE | |||||||
| 1030 W MICHIGAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARITABLE | $5,000 |
| ST JUDE RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLAZA | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $200 |
| THE CARING CENTER | |||||||
| 1230 RANSDELL COURT | LEBANON | IN | 46052 | N/A | PC | CHARITABLE | $5,000 |
| THE DAMIEN CENTER | |||||||
| 1420 E WASHINGTON ST | INDIANAPOLIS | IN | 46201 | N/A | PC | CHARITABLE | $2,500 |
| THE JULIAN CENTER | |||||||
| 2011 N MERIDIAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARITABLE | $2,500 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | CHARITABLE | $100,000 |
| THE NATURE CONSERVANCY - FL CHAPTER | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | CHARITABLE | $5,000 |
| THE PHOENIX CHILDRENS FOUNDATION | |||||||
| 2929 E CAMELBACK ROAD SUITE 122 | PHOENIX | AZ | 85016 | N/A | PC | CHARITABLE | $30,000 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | CHARITABLE | $5,000 |
| US SPORTSMEN'S ALLIANCE | |||||||
| 801 KINGSMILL PARKWAY | COLUMBUS | OH | 43229 | N/A | PC | CHARITABLE | $100,000 |
| WETLANDS INITIATIVE | |||||||
| 53 W JACKSON BLVD 1015 | CHICAGO | IL | 60604 | N/A | PC | CHARITABLE | $250,000 |
| WHEELER MISSION | |||||||
| 205 EAST NEW YORK STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARITABLE | $10,000 |
| WOUNDED WARRIORS | |||||||
| 230 W MONROE ST SUITE 200 | CHICAGO | IL | 46204 | N/A | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,505,400 | 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 | $5,323,240 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,334 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,733,957 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $60,648 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,207,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,272,001 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAVID GROHNE | ||||||
| 1 | 5750 MIDNIGHT PASS ROAD APT E310 | SARASOTA | FL | 34242 | $4,200,000 | Yes (X) |
| MARGARET GROHNE | ||||||
| 2 | 5750 MIDNIGHT PASS ROAD APT E310 | SARASOTA | FL | 34242 | $4,200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $30,188 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,188 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $4,334 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $4,334 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 UNITS INTERNATIONAL BUSINESS MACHS CORP 7.0% | $102,306 | $101,945 |
| 100,000 UNITS NVIDIA CORP 1.55% | $99,745 | $90,800 |
| 125,000 UNITS PRUDENTIAL FINL INC MEDIUM TERM | $125,089 | $120,601 |
| 125,000 UNITS TEXAS INSTRS INC. 1.375% | $125,156 | $124,222 |
| 150,000 UNITS NIKE INC 2.4% | $150,469 | $149,210 |
| 150,000 UNITS SIMON PPTY GROUP LP 2.45% | $146,521 | $134,899 |
| 175,000 UNITS AMERICAN HONDA FIN CORP MED TERM | $175,018 | $160,082 |
| 175,000 UNITS DISNEY WALT CO 3.8% | $188,267 | $167,620 |
| 175,000 UNITS GENERAL DYNAMICS CORP 2.25% | $175,459 | $149,397 |
| 175,000 UNITS SCHWAB CHARLES CORP NEW 2.3% | $174,659 | $148,791 |
| 180,000 UNITS NSTAR ELEC CO 1.95% | $179,124 | $149,411 |
| 200,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 07/21/25 | $199,742 | $195,681 |
| 200,000 UNITS FNMA TRANCHE .375% | $199,692 | $194,992 |
| 200,000 UNITS IBM CORP 4.15% | $199,740 | $197,683 |
| 205,000 UNITS ERP OPERATING LP 1.85% | $204,000 | $169,163 |
| 205,000 UNITS HONEYWELL INTL INC 1.75% | $204,510 | $168,071 |
| 210,000 UNITS ANALOG DEVICES INC 1.7% | $209,777 | $188,491 |
| 210,000 UNITS SALESFORCE.COM INC 1.5% | $209,528 | $188,690 |
| 215,000 UNITS PUBLIC STORAGE 1.95% | $215,295 | $193,478 |
| 215,000 UNITS WESTPAC BKG CORP 1.953% | $215,000 | $193,577 |
| 225,000 UNITS AUTOMATIC DATA PROCESSING INC 1.25% | $224,429 | $186,850 |
| 225,000 UNITS COMCAST CORP NEW 1.95% | $224,889 | $188,236 |
| 225,000 UNITS S&P GLOBAL INC 1.25% | $224,673 | $186,230 |
| 230,000 UNITS AMAZON COM INC. 3.6% | $229,579 | $212,984 |
| 230,000 UNITS ARCHER DANIELS MIDLAND CO 2.9% | $229,524 | $198,677 |
| 230,000 UNITS CITIGROUP INC 3.29% | $230,000 | $229,149 |
| 230,000 UNITS CME GROUP INC 2.65%% | $229,569 | $198,218 |
| 230,000 UNITS STANLEY BLACK & DECKER INC 3.0% | $229,549 | $197,143 |
| 235,000 UNITS INTERCONTINENTAL EXCHANGE INC 4.0% | $235,000 | $231,146 |
| 235,000 UNITS PAYPAL HOLDINGS INC 3.9% | $235,129 | $231,628 |
| 235,000 UNITS TRUIST FINL CORP SR MED TERM 4.123% | $235,000 | $230,697 |
| 240,000 UNITS PROGRESSIVE CORP OH 2.5% | $239,909 | $229,813 |
| 25,000 UNITS 3M CO 2.65% | $24,980 | $24,833 |
| 250,000 UNITS BRISTOL MYERS SQUIBB CO 1.45% | $249,870 | $207,127 |
| 250,000 UNITS COLGATE-PALMOLIVE CO 3.1% | $250,283 | $241,855 |
| 250,000 UNITS FEDERAL HOME LN BKS 0.500% 04/14/25 | $250,330 | $247,298 |
| 250,000 UNITS HOME DEPOT INC 4.5% | $249,703 | $243,396 |
| 250,000 UNITS INTEL CORP 4.0% | $249,380 | $238,114 |
| 250,000 UNITS PACCAR FINL CORP MEDIUM TERM SR NTS 1.8% | $250,072 | $249,304 |
| 265,000 UNITS BERKSHIRE HATHAWAY FIN CORP 2.875% | $264,907 | $232,246 |
| 300,000 UNITS AIR PRODS & CHEMS INC 1.85% | $305,050 | $281,989 |
| 300,000 UNITS ALPHABET INC 1.1% | $299,178 | $249,793 |
| 300,000 UNITS NVIDIA CORP 2.85% | $317,872 | $274,866 |
| 350,000 UNITS ORACLE CORP 2.5% | $351,550 | $347,988 |
| 60,000 UNITS BURLINGTON NORTH SANTA FE CORP 7.0% | $61,683 | $61,438 |
| 60,000 UNITS PHARMACIA CORP DED 6.6% | $65,692 | $63,783 |
| 85,000 UNITS STATE STREET CORP VAR RT | $85,000 | $80,499 |
| 255,000 UNITS BANK MONTREAL QUE 5.203% | $254,990 | $256,962 |
| 250,000 UNITS PROCTER & GAMBLE CO 3.95% | $249,743 | $246,759 |
| 265,000 UNITS AMERIPRISE FINANCIAL INC 5.15% | $264,356 | $264,324 |
| 275,000 UNITS BANK OF AMERICA CORPORATION 5.202% | $275,000 | $276,275 |
| 280,000 UNITS CANADIAN IMPERIAL BANK OF COMM 5.001% | $280,000 | $280,811 |
| 280,000 UNITS APPLE INC 4.0% | $279,460 | $275,698 |
| 275,000 UNITS CATERPILLAR FINANCIAL SERVICES LTD 4.35% | $274,871 | $274,613 |
| 285,000 UNITS BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 6.317% | $285,000 | $299,388 |
| 295,000 UNITS TOYOTA MOTOR CREDIT CORP 4.8% | $294,676 | $286,722 |
| 305,000 UNITS CISCO SYS INC. 5.05% | $304,692 | $304,222 |
| 130,000 UNITS JPMORGAN CHASE & CO 5.766% | $130,000 | $133,013 |
| 325,000 UNITS COCA COLA CO 5.0% | $324,499 | $325,166 |
| 265,000 UNITS MORGAN STANLEY 5.042% | $265,000 | $264,056 |
| 130,000 UNITS JPMORGAN CHASE & CO 5.53% | $130,000 | $128,613 |
| 260,000 UNITS ROYAL BANK OF CANADA 4.969% | $260,105 | $257,980 |
| 265,000 UNITS UNITEDHEALTH GROUP INC 5.15% | $264,984 | $261,408 |
| 265,000 UNITS AMERICAN EXPRESS CO 5.519% | $265,000 | $262,113 |
| 260,000 UNITS BLACKROCK FDG INC 4.9% | $259,376 | $254,934 |
| 260,000 UNITS META PLATFORMS INC 4.55% | $259,875 | $255,752 |
| 260,000 UNITS UNILEVER CAPITAL CORP 4.625% | $257,457 | $250,490 |
| 260,000 UNITS MASTERCARD INC 4.55% | $259,418 | $248,464 |
| 250,000 UNITS TARGET CORP 4.5% | $249,229 | $237,856 |
| 260,000 UNITS BANK NOVA SCOTIA 4.74% | $260,000 | $251,881 |
| 290,000 UNITS GOLDMAN SACHS GROUP INC 5.016% | $290,000 | $277,720 |
| 320,000 UNITS PHILIP MORRIS INTL INC 4.375% | $317,642 | $317,259 |
| UNAMORTIZED BOND PREMIUM | $602 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME SECURITIES - COPORATE/GOVERNMENT | $11,162,824 | $12,256,568 |
| FIXED INCOME SECURITIES - OTHER BONDS | $8,003,859 | $8,120,289 |
| INTERNATIONAL DEVELOPED - EQUITY SECURITIES | $15,725,944 | $20,998,436 |
| INTERNATIONAL EMERGING - EQUITY SECURITIES | $2,537,824 | $2,689,682 |
| LARGE CAP - EQUITY SECURITIES | $47,968,244 | $86,067,530 |
| MID CAP - EQUITY SECURITIES | $3,132,763 | $4,124,713 |
| SMALL CAP - EQUITY SECURITIES | $10,564,314 | $12,336,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,136,448 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,988,822 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL EMERGING MKTS FUND | AT COST | $4,956,199 | $6,193,223 |
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE). L.P. | AT COST | $1,726,843 | $5,828,540 |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE). L.P. | AT COST | $3,757,050 | $5,807,420 |
| PRIVATE EQUITY CORE FUND VI, L.P. | AT COST | $3,048,243 | $6,067,618 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | AT COST | $1,685,710 | $2,827,485 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PERKINS COIE | CategoryTxt |
| Legal Fees | $367 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $367 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $0 | $15 |
| PASSTHROUGH K-1 EXPENSES | $228,411 | $223,238 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $20,275 | $20,275 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $2,425 | $2,425 | |
| PASSTHROUGH K-1 INCOME | $208,045 | $147,275 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $363,959 | Amt |
| Net Investment Income | $363,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $175,000 | $0 | $0 | $0 |
| FOREIGN TAX | $65,768 | $65,768 | $0 | $0 |
| STATE TAX ON INVESTMENT INCOME | $763 | $0 | $0 | $0 |