BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-16
IRS object ID
202631069349102173
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-16T17:13:33-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN393647910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11502 LONDON ROAD SUITE 200AddressLine1Txt
CityDULUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJBCLBusinessNameControlTxt
Phone9199133802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BROWN ADVISORY 1295 ENVIRON WAAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199133802PhoneNum
Signature2026-04-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J PETERSON CPAPreparerPersonNm
PTINP01833529PTIN
Phone2187224705PhoneNum
Preparation2026-04-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,303,075FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,950DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,950DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,239NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$374,532GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,239CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$142,189TotalRevAndExpnssAmt
Total Net Invst Incm$142,189TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,855AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$795AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,292OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,292OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$876TaxesRevAndExpnssAmt
Taxes Net Invst Incm$176TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,833TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,323TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$810TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,323TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,810TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$84,356ExcessRevenueOverExpensesAmt
Net Investment Income$135,866NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,419SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,935SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,935SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$589,903CorporateStockBOYAmt
Corporate Stock EOY$556,602CorporateStockEOYAmt
Corporate Stock EOYFMV$910,038CorporateStockEOYFMVAmt
Corporate Bonds BOY$237,736CorporateBondsBOYAmt
Corporate Bonds EOY$355,877CorporateBondsEOYAmt
Corporate Bonds EOYFMV$360,102CorporateBondsEOYFMVAmt
Total Assets BOY$861,058TotalAssetsBOYAmt
Total Assets EOY$945,414TotalAssetsEOYAmt
Total Assets EOYFMV$1,303,075TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$861,058RetainedEarningBOYAmt
Retained Earning EOY$945,414RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$861,058TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$945,414TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$861,058TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$945,414TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$861,058TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$84,356ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$945,414SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$945,414TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$353,944$266,293$87,651$87,651
CAPITAL GAINS DIVIDENDSP$20,588$20,588$20,588
FieldValueIRS element (for citing)
Capital Gain Net Income$108,239CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,889InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,889SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$701EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$701TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,188TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9199133802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 1295 ENVIRON WAYAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,267,051AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,622AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,293,673TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,293,673AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,405CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,274,268NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,889TaxBasedOnInvestmentIncomeAmt
Total Tax$1,889TotalTaxAmt
Distributable Before Adj$61,824DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$61,824DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$61,824DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,810ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,810QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,824DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,588ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,184ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,167ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$37,939TotalExcessDistributionCyovAmt
Qualifying Distributions$50,810QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,810AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,014ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,014ExcessDistributionCyovAppCYAmt
Total Corpus$26,925TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,925ExcessDistriCyovToNextYrAmt
Excess From Year4$14,758ExcessFromYear4Amt
Excess From Year3$12,167ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 GRACE HALLAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeCHARITABLE GIFTGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,950ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$108,239ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$142,189ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$142,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,650Amt
Net Investment Income$1,855NetInvestmentIncomeAmt
Disbursements Charitable Prps$795DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FUND CL INST - (APHFX)$16,957$18,821
CLIFFWATER CORPORATE LENDING$61,500$59,395
FLAT ROCK ENHANCED INCOME FD COM$61,500$61,868
ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV)$24,337$24,292
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX)$70,502$71,423
VOYA INTERMEDIATE BOND FUND CL I - (IICIX)$121,081$124,303

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FUND CL INST - (AKRIX)$46,121$67,761
BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX)$75,737$86,346
BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX)$82,207$140,983
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX)$50,056$48,173
INVESCO QQQ TRUST - QQQ$66,136$67,574
ISHARES FUTURE AI TECH ETF - ARTY$28,623$29,872
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX)$29,573$32,140
ULTIMUS MANAGE WESTWOOD SA MLP ENERGY INFRASTRUCTURE FUND - (SMLPX)$14,257$20,581
ALIGN TECHNOLOGY, INC. - (ALGN)$5,105$4,060
ALPHABET, INC. CL A - (GOOGL)$2,175$17,841
ALPHABET, INC. CL C - (GOOG)$1,975$16,631
AMAZON.COM, INC. - (AMZN)$9,468$20,081
AMER SPORTS, INC. - (AS)$3,074$7,769
AMERICAN INTERNATIONAL GROUP, INC. - (AIG)$4,255$5,304
ANALOG DEVICES, INC. - (ADI)$2,609$7,322
APPLE, INC. - (AAPL)$518$5,981
AUTODESK, INC. - (ADSK)$4,312$5,920
BANK OF AMERICA CORP. - (BAC)$3,142$8,030
BERKSHIRE HATHAWAY, INC. CL B - (BRK.B)$3,875$15,080
BOOKING HOLDINGS, INC. - (BKNG)$2,265$10,711
CANADIAN NATIONAL RAILWAY CO. - (CNI)$2,969$4,053
CARRIER GLOBAL CORP. - (CARR)$5,973$8,085
DANAHER CORP. - (DHR)$5,947$5,952
EDWARDS LIFESCIENCES CORP. - (EW)$3,033$8,610
ELEVANCE HEALTH, INC. - (ELV)$3,571$7,011
FERGUSON ENTERPRISES INC - (FERG)$3,137$4,453
FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA)$2,644$8,585
GENERAL ELECTRIC CO. - (GE)$1,841$6,469
ILLUMINA, INC. - (ILMN)$4,413$4,853
INTUIT, INC. - (INTU)$3,961$9,936
KKR & CO., INC - (KKR)$3,270$16,062
KLA CORP. - (KLAC)$3,750$7,290
LOWE'S COMPANIES, INC. - (LOW)$1,087$3,859
MARVEL TECHNOLOGIES INC - MRVL$2,457$3,399
MASTERCARD, INC. - (MA)$3,037$18,268
META PLATFORMS, INC. - (META)$4,242$23,103
MICROSOFT CORP. - (MSFT)$5,074$29,017
MONDELEZ INTL INC CI A - MDLZ$5,244$4,845
NOMAD FOODS LTD - (NOMD)$3,080$2,715
OLD DOMINION FGHT LINE INC - ODFL$4,099$4,077
PROGRESSIVE CORP. - (PGR)$2,807$5,465
SCHWAB CHARLES CORP COM - SCHW$8,246$9,591
SUNCOR ENERGY, INC. - (SU)$3,800$9,138
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM)$3,633$23,703
TJX COMPANIES, INC. - (TJX)$1,427$6,144
T-MOBILE US, INC. - (TMUS)$2,732$4,467
UBER TECHNOLOGIES, INC. - (UBER)$2,673$5,475
UNITED RENTALS, INC. - (URI)$1,204$8,903
UNITEDHEALTH GROUP, INC. - (UNH)$8,996$11,554
US FOODS HLDG CORP COM$4,162$3,992
VISA, INC. - (V)$4,093$18,938
WORKDAY, INC. - (WDAY)$4,517$3,866

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS ANNUAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AGENCY FEESCategoryTxt
Amt$4,292Amt
Net Investment Income$4,292NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$176$176$0
FEDERAL EXCISE TAX PAID$700$0$0

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