BETA

EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-05
IRS object ID
202631259349102298
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)
Return2026-05-05T14:37:04-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364049282PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PASQUESI SHEPPARD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1585 BANK LANEAddressLine1Txt
CityLAKE FORESTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363757845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARDSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWABusinessNameControlTxt
Phone8473662080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1423AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A EDWRADSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8473662080PhoneNum
Signature2026-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonL ROBERT PASQUESIPreparerPersonNm
PTINP00008831PTIN
Phone8472345000PhoneNum
Preparation2026-05-01PreparationDt
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$80,779,365FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$46,878InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46,878InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,525,126DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,525,126DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,703,507NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,532,881GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,767,935CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,275,511TotalRevAndExpnssAmt
Total Net Invst Incm$11,339,939TotalNetInvstIncmAmt
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$45,794AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$22,897AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,897AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$214,506TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,506TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$164,398OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$164,398OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$424,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$201,801TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,897TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,682,093ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,682,093ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,106,791TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$201,801TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,704,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,168,720ExcessRevenueOverExpensesAmt
Net Investment Income$11,138,138NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,141,201CashBOYAmt
Cash EOY$2,164,952CashEOYAmt
Cash EOYFMV$2,164,952CashEOYFMVAmt
Other Nts And Loans Rcvbl$19,320OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$19,320OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$19,320OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$48,110,513CorporateStockBOYAmt
Corporate Stock EOY$48,589,915CorporateStockEOYAmt
Corporate Stock EOYFMV$51,875,935CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,201,715CorporateBondsBOYAmt
Corporate Bonds EOY$21,755,647CorporateBondsEOYAmt
Corporate Bonds EOYFMV$21,705,247CorporateBondsEOYFMVAmt
Other Investments BOY$2,512,500OtherInvestmentsBOYAmt
Other Investments EOY$5,037,500OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,013,911OtherInvestmentsEOYFMVAmt
Total Assets BOY$74,965,929TotalAssetsBOYAmt
Total Assets EOY$77,567,334TotalAssetsEOYAmt
Total Assets EOYFMV$80,779,365TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$432,685OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$432,685TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$74,965,929NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$77,134,649NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$74,965,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$77,134,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$74,965,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$77,567,334TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$74,965,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,168,720ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$77,134,649SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$77,134,649TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CDW CORP CALLP2025-05-292025-09-22$26,597$26,597$26,597
CDW CORP CALLP2025-06-242025-09-22$41,597$41,597$41,597
CDW CORP CALLP2025-08-272025-12-22$31,598$31,598$31,598
CDW CORP CALLP2025-08-272025-12-22$199,989$199,989$199,989
CDW CORP CALLP2025-01-282025-06-23$41,348$41,348$41,348
CDW CORP CALLP2025-01-312025-09-22$109,594$109,594$109,594
CDW CORP CALLP2025-02-052025-09-22$104,594$104,594$104,594
CDW CORP CALLP2025-04-092025-12-22$59,595$59,595$59,595
CDW CORP CALLP2025-05-022025-09-22$46,896$46,896$46,896
CDW CORP CALLP2025-05-022025-12-22$151,192$151,192$151,192
CDW CORP CALLP2025-05-022025-09-22$95,593$95,593$95,593
CDW CORP CALLP2025-05-022025-12-22$201,785$201,785$201,785
49,701.789 SHS JPM MANAGED INCOME FDP2025-09-232025-10-16$500,000$0$0$500,000
10000 SHS CDWD2017-10-052025-01-15$1,889,547$1,849,985$1,849,985$39,562
10000 SHS CDWD2017-10-052025-01-28$1,940,406$1,900,843$1,900,843$39,563
10000 SHS CDWD2018-11-072025-01-31$1,999,545$1,959,983$1,959,983$39,562
10000 SHS CDWD2018-11-072025-12-09$1,472,110$1,432,548$1,432,548$39,562
PUBLICALLY TRADED SECURITIES - JPMP2025-01-012025-12-31$1,723,810$96,511$96,511$1,627,299
PUBLICALLY TRADED SECURITIES - JPMP2024-01-012025-12-31$1,030,597$51,199$51,199$979,398
PUBLICALLY TRADED SECURITIES - JPMP2024-03-252025-10-16$2,509,002$9,002$9,002$2,500,000
CAPITAL GAINS DIVIDENDSP$357,486$357,486$357,486
FieldValueIRS element (for citing)
Capital Gain Net Income$8,767,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$154,820InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$154,820SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$154,820TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$190,011EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$190,011TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$35,191OverpaymentAmt
Applied To ES Tax$35,191AppliedToESTaxAmt
Refund$0RefundAmt

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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN A EDWARDSONIndividualWithBooksNm
Phone8473662080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1423AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd
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)
PersonJOHN A EDWARDSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1423AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
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$81,411,417AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,513,554AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,924,971TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,924,971AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,243,875CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,681,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,084,055MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,084,055MinimumInvestmentReturnAmt
Tax Based On Investment Income$154,820TaxBasedOnInvestmentIncomeAmt
Total Tax$154,820TotalTaxAmt
Distributable Before Adj$3,929,235DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,929,235DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,929,235DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,704,990ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,704,990QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,929,235DistributableAsAdjustedAmt
Undistributed Income PY$513,734UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,704,990QualifyingDistributionsAmt
Applied To Year1$513,734AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,929,235AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,262,021RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,262,021TotalCorpusAmt
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$1,262,021ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,262,021ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN A EDWARDSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVANCE ILLINOIS
50 EAST WASHINGTON ST SUITE 410CHICAGOIL60602NONENCGENERAL OPERATIONS$340,343
AMERICAN RED CROSS
2200 W HARRISON STCHICAGOIL60612NONENCGENERAL OPERATIONS$225,000
BARRIER ISLAND PARKS SOCIETY
880 BELCHER RDBOCA GRANDEFL33921NONENCGENERAL OPERATIONS$5,000
BETTER GOVERNMENT ASSOCIATION
223 W JACKSON BLVD 300CHICAGOIL60606NONENCGENERAL OPERATIONS$100,000
BOCA GRANDE COMMUNITY
131 FIRST STREET WESTBOCA GRANDEFL33921NONENCGENERAL OPERATIONS$250,000
BOCA GRANDE HEALTH CLINIC FOUNDATION
280 PARK AVEBOCA GRANDEFL33921NONENCGENERAL OPERATIONS$265,000
BOCA GRANDE PRESCHOOL
250 PARK AVEBOCA GRANDEFL33921NONENCGENERAL OPERATIONS$2,500
BOCA GRANDE WOMEN'S CLUB
PO BOX 65BOCA GRANDEFL33921NONENCGENERAL OPERATIONS$24,000
BOY SCOUTS OF AMERICA
1325 WEST WALNUT HILL LANEIRVINGTX750152079NONENCGENERAL OPERATIONS$5,000
BOYS AND GIRLS CLUBS OF AMERICA
4835 N SHERIDAN ROADCHICAGOIL60640NONENCGENERAL OPERATIONS$50,000
CAPTAINS FOR CLEAN WATER
2031 JACKSON STFORT MYERSFL33901NONENCGENERAL OPERATIONS$5,000
CATHOLIC EXTENSION
150 S WACKER DRIVE SUITE 2000CHICAGOIL60606NONENCGENERAL OPERATIONS$25,000
CHICAGO HABITAT FOR HUMANITY
111 W JACKSON BLVD STE 2130CHICAGOIL60604NONENCGENERAL OPERATIONS$100,000
COACH HOUSE SOLUTIONS
6126 S ST LAWRENCE AVECHICAGOIL60637NONENCGENERAL OPERATIONS$50,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONENCGENERAL OPERATIONS$25,000
DYSPHONIA INTERNATIONAL
300 PARK BOULEVARD SUITE 175ITASCAIL60143NONENCGENERAL OPERATIONS$20,000
ERICA'S LIGHTHOUSE
897 1/2 GREEN BAY ROADWINNETKAIL60093NONENCGENERAL OPERATIONS$25,000
EVANS SCHOLARS
2501 PATRIOT BOULEVARDGLENVIEWIL60026NONENCGENERAL OPERATIONS$10,000
FAIR MAPS
2145 COMMONS PARKWAYOKEMOSMI48864NONENCGENERAL OPERATIONS$10,000
FAMILY PROMISE OF THE PALOUSE
510 W PALOUSE RIVER DRMOSCOWID83843NONENCGENERAL OPERATIONS$312,500
FARAJA FUND FOUNDATION
1509 WAUKEGAN ROAD 1171GLENVIEWIL60025NONENCGENERAL OPERATIONS$25,000
GICIA
PO BOX 446BOCA GRANDEFL33921NONENCGENERAL OPERATIONS$25,000
GLENVIEW CLUB SCHOLARSHIP FUND
100 GOLF ROADGOLFFL60029NONENCGENERAL OPERATIONS$10,000
G-PAC
1235 N CLYBOURN AVE STE A246CHICAGOIL60610NONENCGENERAL OPERATIONS$10,000
HABITAT FOR HUMANITY
121 HABITAT STREETAMERICUSGA31709NONENCGENERAL OPERATIONS$250,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFORT MYERSFL33901NONENCGENERAL OPERATIONS$25,000
IMPACT GLOBAL
301 OAK STQUINCYIL62301NONENCGENERAL OPERATIONS$15,000
INTER VARSITY CHRISTIAN FOUNDATION
635 SCIENCE DR STE 300MADISONWI53711NONENCGENERAL OPERATIONS$250,000
ISLAND SCHOOL FOUNDATION
PO BOX 1505BOCA GRANDEFL33921NONENCGENERAL OPERATIONS$17,750
JAMESTOWN FOUNDATION
1310 L ST NWWASHINGTONDC20005NONENCGENERAL OPERATIONS$10,000
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON BLVD SUITE 404CHICAGOIL60661NONENCGENERAL OPERATIONS$10,000
KENILWORTH UNION CHURCH
211 KENILWORTH AVEKENILWORTHIL60043NONENCGENERAL OPERATIONS$15,000
LATINO POLICY INSTITUTE
383 WEST FOUNTAIN STREET SUITE 101PROVIDENCERI02903NONENCGENERAL OPERATIONS$25,000
LEARN CHARTER SCHOOL
PO BOX 08328CHICAGOIL60608NONENCGENERAL OPERATIONS$50,000
LIGHTHOUSE UNITED METHODIST CHURCH OF BOCA GRANDE
325 3RD ST WBOCA GRANDEFL33921NONENCGENERAL OPERATIONS$10,000
LINCOLN PARK ZOO
2001 N CLARK STREETCHICAGOIL60614NONENCGENERAL OPERATIONS$50,000
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611NONENCGENERAL OPERATIONS$10,000
LUTHERAN SOCIAL SERVICES
737 FALCONER STREETJAMESTOWNNY14701NONENCGENERAL OPERATIONS$200,000
MADONNA MISSION
1706 W MORSE AVECHICAGOIL60626NONENCGENERAL OPERATIONS$15,000
MOUNT VERNON LADIES' ASSOCIATION
3200 MOUNT VERNON MEMORIAL HWYMOUNT VERNONVA22121NONENCGENERAL OPERATIONS$5,000
MUSIC INSTITUTE OF CHICAGO
1702 SHERMAN AVEEVANSTONIL60201NONENCGENERAL OPERATIONS$25,000
MVCA
6830 SCHOOL STCINCINNATIOH45244NONENCGENERAL OPERATIONS$5,000
NATIONAL IMMIGRANT JUSTICE CENTER
111 W JACKSON BLVD SUITE 800CHICAGOIL60604NONENCGENERAL OPERATIONS$25,000
OLD ELM SCHOLARSHIP FUND
800 OLD ELM ROADHIGHLAND PARKIL60035NONENCGENERAL OPERATIONS$5,000
OPERATION SMILE
3641 FACILITY BOULEVARDVIRGINIA BEACHVA23453NONENCGENERAL OPERATIONS$5,000
OPPORTUNITY INTERNATIONAL
2122 YORK ROAD SUITE 340OAK BROOKIL60523NONENCGENERAL OPERATIONS$250,000
PARTNERS IN PARENTING
500 WEST MADISON STREETCHICAGOIL60601NONENCGENERAL OPERATIONS$2,500
PHI GAMMA DELTA EDUCATIONAL FOUNDATION
1201 RED MILE RDLEXINGTONKY40504NONENCGENERAL OPERATIONS$30,000
RAVINIA FESTIVAL
418 SHERIDAN ROADHIGHLAND PARKIL60035NONENCGENERAL OPERATIONS$1,485,000
ROYAL PALM
1050 ROYAL PALM BEACH BLVDROYAL PALM BEACHFL33411NONENCGENERAL OPERATIONS$5,000
RUSH UNIVERSITY MEDICAL CENTER
1620 W HARRISON STCHICAGOIL60612NONENCGENERAL OPERATIONS$250,000
SHIRLEY RYAN ABILITY LAB
355 E ERIE STREETCHICAGOIL60611NONENCGENERAL OPERATIONS$25,000
ST ANDREWS EPISCOPAL CHURCH
31 PARK AVEGRAYSLAKEIL60030NONENCGENERAL OPERATIONS$2,500
AMERICAN CANCER SOCIETY
150 S WACKER DRCHICAGOIL60606NONENCGENERAL OPERATIONS$25,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOORNEW YORKNY10004NONENCGENERAL OPERATIONS$25,000
TRINITY SCHOOL
7574 DIVISION STRIVER FORESTIL60305NONENCGENERAL OPERATIONS$5,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637NONENCGENERAL OPERATIONS$555,000
UROLOGICAL RESEARCH FOUNDATION
PO BOX 855MANCHESTERMO63011NONENCGENERAL OPERATIONS$10,000
WRITER'S THEATRE
664 VERNON AVEGLENCOEIL60022NONENCGENERAL OPERATIONS$20,000
WTTW
5400 N ST LOUIS AVENUECHICAGOIL60625NONENCGENERAL OPERATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,682,093TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,878ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,525,126ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,703,507ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,275,511ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,275,511TotalIncomeProducingActyAmt

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$45,794Amt
Net Investment Income$22,897NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,897DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationFLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
42,003.53 SHARES SIX CIRCLES ULTR SHRT DUR$418,423$420,875
96,665 SHARES VANGUARD TOTAL INTL BOND ETF$4,785,073$4,670,853
39,771.27 SHARES PIMCO INCOME FUND-INS$435,203$437,086
265,957.45 JPMRGN PREFER & INC SEC-1$2,500,000$2,632,979
14,759 SHARES VANGUARD MORTGAGE-BACKED SEC$671,125$694,854
22,752.18 SHARES VANGUARD TTL BD MKT IDX-ADM$237,929$222,289
22,274.47 SHARES VANGUARD TTL INTL BND-ADM$494,724$431,234
10,420 SHARES VANGUARD INT-TERM CORPORATE$826,237$872,675
26,503 SHARES VANGUARD TOTAL BOND MARKET$1,925,870$1,963,077
101,530.64 SHARES SIX CIRCLES CREDIT OPPORT$884,388$919,868
864,449.44 SHARES SIX CIRCLES GLOBAL BOND$7,421,053$7,287,309
50,039 ISHARES US TREASURY BOND ETF$1,155,622$1,152,148

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
266,406.148 SHARES SIX CIRCLES INTL UNCON EQ$2,803,383$3,692,389
184,620 SHARES CDW$29,725,137$25,145,244
3,119 SHARES SPDR S & P 500 ETF TRUST$556,403$2,126,908
314,758.845 SHARES SIX CIRCLES US UNCONSTR EQ$4,790,394$5,989,861
48,113.103 SHARES FIDELITY 500 INDEX FUND$7,904,281$11,437,446
12,654 SHARES JPMORGAN BETABUILDERS DEVELOPED$628,369$712,420
8,674 SHARES JPMORGAN BETABUILDERS CANADA$510,988$806,682
9,812 SHARES JPMORGAN BETABUILDERS EUROPE ETF$686,639$719,220
18,901 SHARES JPMORGAN BETABUILDERS JAPAN ETF$984,321$1,245,765

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
99,443.12 HPS CORPORATE LENDING FUNDAT COST$2,512,500$2,512,928
98,270.44 ANTARES STRATEGIC CREDIT FUND COMMONAT COST$2,525,000$2,500,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$164,398RevenueAndExpensesPerBooksAmt
Net Investment Income$164,398NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNEXPIRED CDW CALL OPTIONSDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$432,685EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$14,506$14,506$0
FEDERAL EXCISE TAX$200,000$0$0

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