CARYLON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARYLON FOUNDATION (EIN 36-6033583)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102840
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T16:45:50-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366033583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARYLON JULIUS AND MARCIE | BusinessNameLine1Txt |
| Business Name Line2 | HEMMELSTEIN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARY | BusinessNameControlTxt |
| Phone | 3125004319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA MERVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125004319 | PhoneNum |
| Signature | 2025-04-28 | 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 | DANIELLE M WINKLE | PreparerPersonNm |
| PTIN | P00079656 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $27,478,422 | 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 | $775,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,602,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,952 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,526,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $747,646 | 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 |
| Other Prof Fees Rev And Expnss | $187,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,965 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,214,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,214,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,412,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,214,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $553,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,977 | CashBOYAmt |
| Cash EOY | $387,763 | CashEOYAmt |
| Cash EOYFMV | $387,763 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $439,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,619 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,559,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $878,233 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $893,703 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,782,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,270,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,208,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,568,432 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,665,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,599,007 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,477,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,591,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,478,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $24,477,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,591,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,477,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,591,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,477,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,591,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,477,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,591,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,591,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,602,349 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,441,397 | CostOrOtherBasisAmt |
| Gain Or Loss | $160,952 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $160,952 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Overpayment | $6,362 | OverpaymentAmt |
| Applied To ES Tax | $6,362 | 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 | WWW.HEMMELSTEIN.ORG | WebsiteAddressTxt |
| Individual With Books | REBECCA MERVIS | IndividualWithBooksNm |
| Phone | 3125004319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHAN MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARI MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST 25TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $187,356 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,451,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,386,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,837,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,837,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,435,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,321,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,321,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,698 | TotalTaxAmt |
| Distributable Before Adj | $1,314,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,314,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,314,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,214,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,214,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,314,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,212,375 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,214,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,212,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,311,948 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REBECCA MERVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3125004319 | RecipientPhoneNum |
| Recipient Email Address | RMERVIS@HEMMELSTEIN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING, INCLUDE PURPOSE OF CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A SAFE HAVEN FOUNDATION | ||||||
| 2750 ROOSEVELT RD | CHICAGO | IL | 60608 | PC | CHARITY | $2,000 |
| ACCESS LIVING | ||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | PC | CHARITY | $5,000 |
| AMERCIAN MACULAR DEGENERATION FOUNDATION | ||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | CHARITY | $1,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 55 E MONROE ST | CHICAGO | IL | 60603 | PC | RELIGIOUS | $50,000 |
| AMERICAN JEWISH WORLD SERVICE | ||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | RELIGIOUS | $12,500 |
| AMMUD | ||||||
| 99 WALL ST 543 | NEW YORK | NY | 10005 | PC | CHARITY | $7,500 |
| BUMBLEE AGENCY | ||||||
| 3260 N LAKE SHORE DRIVE | CHICAGO | IL | 60657 | PC | CHARITY | $5,000 |
| BUMBLEE FOUNDATION | ||||||
| 4035 E THOUSAND OAKS BLVE STE 235 | WESTLAKE VILLAGE | CA | 91362 | PC | CHARITY | $5,000 |
| CHAI LIFELINE | ||||||
| 6600 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | PC | CHARITY | $5,000 |
| CHICAGO ABORTION FUND | ||||||
| 333 W NORTH AVE STE 267 | CHICAGO | IL | 60610 | PC | CHARITY | $50,000 |
| CHICAGO COALITION FOR THE HOMELESS | ||||||
| 70 E LAKE ST STE 720 | CHICAGO | IL | 60601 | PC | CHARITY | $1,000 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||
| 20 N MICHIGAN AVE STE 520 | CHICAGO | IL | 60602 | PC | EDUCATION | $10,000 |
| CHILDRENS BRAIN TUMOR FOUNDATION | ||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | CHARITY | $25,000 |
| DETROIT NATIONAL CENTER FOR CIVIL DISCOURSE | ||||||
| 5000 MIRROR LAKE CT | WEST BLOOMFIELD | MI | 48322 | PC | EDUCATION | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | CHARITY | $5,000 |
| EQUAL HOPE | ||||||
| 300 SOUTH ASHLAND AVE SUITE 202 | CHICAGO | IL | 60607 | PC | CHARITY | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | CHARITY | $10,000 |
| HEARTLAND ALLIANCE HEALTH | ||||||
| 1015 W LAWRENCE AVE | CHICAGO | IL | 60640 | PC | CHARITY | $20,000 |
| HEARTLAND ALLIANCE | ||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60601 | PC | CHARITY | $15,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 5150 GOLF ROAD | SKOKIE | IL | 60077 | PC | RELIGIOUS | $12,500 |
| HUMANE SOCIETY | ||||||
| 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | PC | CHARITY | $10,000 |
| HYDE PARK DAY SCHOOL | ||||||
| 6254 S ELLIS AVE | CHICAGO | IL | 60637 | PC | CHARITY | $15,000 |
| ILLINOIS HOLOCAUST MUSEUM | ||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | PC | CHARITY | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST STE 1519 | NEW YORK | NY | 10168 | PC | CHARITY | $10,000 |
| JCFS | ||||||
| 216 W JACKSON BLVD | CHICAGO | IL | 60645 | PC | CHARITY | $12,500 |
| JDC | ||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PC | CHARITY | $10,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||
| 4411 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | PC | CHARITY | $15,000 |
| JEWISH EMERGENT NETWORK | ||||||
| 4001 N RAVENSWOOD AVE STE 101 | CHICAGO | IL | 60613 | PC | CHARITY | $15,000 |
| JEWISH FEDERATION OF ANN ARBOR | ||||||
| 2939 BIRCH HOLLOW DRIVE | ANN ARBOR | MI | 48108 | PC | CHARITY | $50,000 |
| JEWISH LIBERATION FUND | ||||||
| 15 RESEARCH DR SUITE B | AMHERST | MA | 01002 | PC | CHARITY | $7,500 |
| JEWISH WOMEN'S ARCHIVE | ||||||
| 1 HARVARD ST | BROOKLINE | MA | 02445 | PC | EDUCATION | $5,000 |
| JEWS OF COLOR INITIATIVE | ||||||
| 1569 SOLANO AVE 474 | BERKLEY | CA | 94707 | PC | CHARITY | $7,500 |
| JOHN HOWARD ASSOCIATION | ||||||
| 70 E LAKE ST STE 410 | CHICAGO | IL | 60601 | PC | EDUCATION | $50,000 |
| KESHET | ||||||
| 8170 N MCCORMICK BLVD | SKOKIE | IL | 60076 | PC | CHARITY | $7,500 |
| MISERICORDIA | ||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | PC | CHARITY | $30,000 |
| MISHKAN CHICAGO | ||||||
| 4001 N RAVENSWOOD AVE STE 101 | CHICAGO | IL | 60613 | PC | RELIGIOUS | $100,000 |
| NATIONAL IMMIGRANT JUSTICE CENTER | ||||||
| 111 W JACKSON BLVD STE 800 | CHICAGO | IL | 60604 | PC | CHARITY | $15,000 |
| NEW ISRAEL FUND | ||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | PC | RELIGIOUS | $15,000 |
| NOURISHING HOPE | ||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | PC | CHARITY | $2,500 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE | WASHINGTON | DC | 20036 | PC | CHARITY | $10,000 |
| OVARIAN CANCER RESEARCH ALLIANCE | ||||||
| 14 PENNSYLVANIA PLAZA STE 210 | NEW YORK | NY | 10122 | PC | CHARITY | $50,000 |
| PARKINSON'S FOUNDATION | ||||||
| 1028 N RUSH ST | CHICAGO | IL | 60611 | PC | CHARITY | $5,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | CHARITY | $10,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH ST | CHICAGO | IL | 60623 | PC | CHARITY | $10,000 |
| PKD FOUNDATION | ||||||
| 1001 E 101ST TER STE 220 | KANSAS CITY | MO | 64131 | PC | CHARITY | $20,000 |
| PLANNED PARENTHOOD | ||||||
| 17 N STATE STREET 5TH FLOOR | CHICAGO | IL | 60602 | PC | CHARITY | $50,000 |
| RAICES | ||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | PC | CHARITY | $15,000 |
| RASHI SCHOOL | ||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | PC | EDUCATION | $50,000 |
| REACH | ||||||
| 3240 W FRANKLIN BLVD | CHICAGO | IL | 60624 | PC | EDUCATION | $10,000 |
| READING IS FUNDAMENTAL | ||||||
| 750 FRIST ST NE SUITE 920 | WASHINGTON | DC | 20002 | PC | EDUCATION | $1,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | PC | CHARITY | $100,000 |
| SARAH'S CIRCLE | ||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | PC | CHARITY | $1,000 |
| SINAI HEALTH SYSTEM | ||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | PC | EDUCATION | $25,000 |
| SMILE TRAIN | ||||||
| 633 3RD AVE STE 9 | NEW YORK | NY | 10017 | PC | CHARITY | $10,000 |
| SPERTUS INSTITUTE | ||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | PC | EDUCATION | $5,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | EDUCATION | $30,000 |
| STUDIO MUSEUM HARLEM | ||||||
| 144 WEST 125TH ST | NEW YORK | NY | 10027 | PC | CHARITY | $10,000 |
| SVARA | ||||||
| 4411 N RAVENSWOOD AVE SUITE 300 | CHICAGO | IL | 60640 | PC | CHARITY | $7,500 |
| TEXAS CIVIL RIGHTS PROJECT | ||||||
| 502 CLOVER CT | AUSTIN | TX | 78745 | PC | CHARITY | $10,000 |
| THE ARK | ||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | PC | CHARITY | $5,000 |
| THE FLORENCE PROJECT | ||||||
| PO BOX 86299 | TUSCON | AZ | 85754 | PC | CHARITY | $10,000 |
| THE JEWISH MUSEUM NEW YORK | ||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | PC | CHARITY | $5,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | CHARITY | $10,000 |
| UIC URBAN HEALTH EARLY OUTREACH PROGRAM | ||||||
| 808 S WOOD ST STE 173 | CHICAGO | IL | 60612 | PC | EDUCATION | $15,000 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | PC | CHARITY | $50,000 |
| WOMEN FOR WOMEN | ||||||
| 2000 M STREET NW STUIE 200 | WASHINGTON | DC | 20036 | PC | EDUCATION | $1,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST ST | AMHERST | MA | 01002 | PC | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,214,500 | 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 | $210,508 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,684 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,952 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TREASURY REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,408 | 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 (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACE PIPE CLEANING INC | ||||||
| 1 | 4000 TRUMAN RAOD | KANSAS CITY | MO | 64127 | $85,000 | Yes (X) |
| BEARY PROPERTIES INC | ||||||
| 2 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $25,000 | Yes (X) |
| DEEP SOUTH INDUSTRIAL SERVICES | ||||||
| 3 | 515 INDUSTRIAL DR | ROCKMART | GA | 30153 | $12,500 | Yes (X) |
| METROPOLITAN ENVIRONMENTAL SERVICES | ||||||
| 4 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $25,000 | Yes (X) |
| MOBILE DREDGING & PUMPING | ||||||
| 5 | 3100 BETHEL RD | CHESTER | PA | 19013 | $175,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - MI | ||||||
| 6 | 4400 STECKER | DEARBORN | MI | 48126 | $2,500 | Yes (X) |
| NATIONAL PLANT SERVICES | ||||||
| 7 | 1461 HARBOR AVENUE | LONG BEACH | CA | 90813 | $7,500 | Yes (X) |
| NATIONAL POWER RODDING | ||||||
| 8 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $135,000 | Yes (X) |
| NATIONAL WATER MAIN CLEANING | ||||||
| 9 | 1806 NEWARK TURNPIKE | KEARNY | NJ | 07032 | $110,000 | Yes (X) |
| ROBINSON PIPE CLEANING | ||||||
| 10 | 2656 IDLEWOOD RD | PITTSBURGH | PA | 15205 | $50,000 | Yes (X) |
| SELECT TRANSPORTATION | ||||||
| 11 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $2,500 | Yes (X) |
| SPECIALIZED MAINTENANCE SERVICES | ||||||
| 12 | 4533 PASADENA BLVD | PASADENA | TX | 77503 | $70,000 | Yes (X) |
| VIDEO INDUSTRIAL SERVICES | ||||||
| 13 | 7721 2ND AVENUE NORTH | BIRMINGHAM | AL | 35206 | $75,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ST OF ISRAEL BONDS | $10,000 | $10,000 |
| AIR PRODUCTS AND CHEMICALS INC CPN: 4.600% DUE : 2/8/2029 | $167,205 | $166,688 |
| ALPHABET INC CPN: 1.998% DUE : 8/15/2026 | $215,608 | $214,579 |
| AMERICAN EXPRESS CO CPN: 3.125% DUE : 5/20/2026 | $235,228 | $255,925 |
| AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 | $256,284 | $241,493 |
| ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 | $166,496 | $166,380 |
| BANK OF AMERICA CORP CPN: 3.950% DUE : 4/21/2025 | $202,749 | $184,334 |
| BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028 | $202,986 | $197,629 |
| BP CAPITAL MARKETS AMERICA INC CPN: 3.119% DUE : 5/4/2026 | $199,822 | $202,237 |
| BRISTOL-MYERS SQUIBB CO CPN: 3.400% DUE : 7/26/2029 | $207,559 | $207,814 |
| CHARLES SCHWAB CORP/THE CPN: 3.450% DUE : 2/13/2026 | $157,592 | $155,354 |
| CHEVRON CORP CPN: 3.326% DUE : 11/17/2025 | $284,587 | $257,013 |
| COMCAST CORP CPN: 3.150% DUE : 3/1/2026 | $271,727 | $241,475 |
| DIAGEO CAPITAL PLC CPN: 1.375% DUE : 9/29/2025 | $202,668 | $199,570 |
| ENTERGY ARKANSAS LLC CPN: 3.500% DUE : 4/1/2026 | $157,350 | $155,533 |
| ERP OPERATING LP CPN: 3.375% DUE : 6/1/2025 | $157,006 | $153,931 |
| EXXON MOBIL CORP CPN: 3.294% DUE : 3/19/2027 | $205,817 | $208,650 |
| GENERAL DYNAMICS CORP CPN: 3.500% DUE : 4/1/2027 | $206,238 | $209,180 |
| GEORGIA POWER CO CPN: 4.650% DUE : 5/16/2028 | $159,933 | $162,713 |
| GOLDMAN SACHS GROUP INC/THE CPN: 3.850% DUE : 1/26/2027 | $245,549 | $244,350 |
| HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 | $208,243 | $208,337 |
| HONEYWELL INTERNATIONAL INC CPN: 4.950% DUE : 2/15/2028 | $211,942 | $212,435 |
| LINDE INC/CT CPN: 3.200% DUE : 1/30/2026 | $157,307 | $157,010 |
| LLOYDS BANKING GROUP PLC FXD TO 052026 VAR THRAFTR | $197,269 | $192,287 |
| LOCKHEED MARTIN CORP CPN: 4.450% DUE : 5/15/2028 | $159,838 | $161,866 |
| MARSH & MCLENNAN COS INC CPN: 4.375% DUE : 3/15/2029 | $204,609 | $204,774 |
| METLIFE INC CPN: 3.600% DUE : 11/13/2025 | $153,717 | $146,718 |
| NVIDIA CORP CPN: 1.550% DUE : 6/15/2028 | $212,213 | $222,900 |
| PHILIP MORRIS INTERNATIONAL INC CPN: 3.250% | $170,987 | $178,538 |
| QUALCOMM INC CPN: 1.300% DUE : 5/20/2028 | $199,068 | $202,943 |
| REALTY INCOME CORP CPN: 3.400% DUE : 1/15/2028 | $200,114 | $202,026 |
| SIMON PROPERTY GROUP LP CPN: 3.250% DUE : 11/30/2026 | $159,740 | $155,834 |
| TARGET CORP CPN: 3.375% DUE : 4/15/2029 | $164,208 | $164,827 |
| THERMO FISHER SCIENTIFIC INC CPN: 2.600% DUE : 10/1/2029 | $209,333 | $210,613 |
| TOYOTA MOTOR CREDIT CORP CPN: 0.800% | $272,477 | $279,904 |
| UNITED PARCEL SERVICE INC CPN: 3.050% DUE : 11/15/2027 | $212,275 | $216,213 |
| VIRGINIA ELECTRIC AND POWER CO CPN: 3.100% DUE : 5/15/2025 | $153,592 | $150,850 |
| WALMART INC CPN: 3.550% DUE : 6/26/2025 | $287,724 | $273,866 |
| WELLS FARGO & CO CPN: 4.300% | $218,288 | $222,218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTL EXPLORER | $617,612 | $740,866 |
| 10X GENOMICS INC CL A | $8,069 | $4,746 |
| A A R CORPORATION | $12,839 | $21,083 |
| AAON INC | $7,566 | $17,012 |
| ABBOTT LABORATORIES | $17,711 | $17,041 |
| ABBVIE INC COM | $21,337 | $24,870 |
| ABBVIE INC COM | $26,857 | $32,074 |
| ACCENTURE PLC IRELAND CL A | $6,796 | $7,282 |
| ACCENTURE PLC IRELAND CL A | $76,183 | $80,100 |
| ADVANCED ENERGY IND INC | $15,623 | $19,577 |
| AFFIRM HLDGS INC CL A | $66,429 | $80,751 |
| AGILON HEALTH INC | $73,101 | $23,243 |
| AGILYSYS INC | $6,364 | $9,221 |
| AIA GROUP LTD SPON ADR | $36,327 | $25,787 |
| AIR PROD & CHEM INC | $29,401 | $29,676 |
| AIRBNB INC CL A | $73,971 | $80,212 |
| AKZO NOBEL NV ADR | $43,803 | $36,734 |
| ALARM COM HLDGS INC COM | $10,079 | $10,166 |
| ALBANY INTL A NEW | $13,927 | $14,019 |
| ALCON INC | $43,411 | $56,655 |
| ALEXANDRIA REAL ESTATE EQ INC | $4,366 | $3,275 |
| ALLEGIANT TRAVEL CO | $3,974 | $1,613 |
| AMAZON COM INC | $52,945 | $78,846 |
| AMCOR PLC | $27,263 | $22,093 |
| AMERICAN ELEC PWR CO INC | $41,366 | $38,255 |
| AMERICAN EXPRESS CO | $19,790 | $28,944 |
| AMERICAN TOWER CORP | $33,582 | $33,433 |
| AMGEN INC | $36,495 | $46,868 |
| AMKOR TECHNOLOGY INC | $8,164 | $15,688 |
| ANALOG DEVICES INC | $24,529 | $35,609 |
| APPLE INC | $3,503 | $5,174 |
| ARCHROCK INC | $4,603 | $12,759 |
| ARES MANAGEMENT CORP CL A | $12,168 | $11,617 |
| ASHTEAD GROUP PLC ADR | $50,127 | $65,044 |
| ASSA ABLOY AB UNSP ADR | $36,782 | $47,534 |
| AT&T INC | $35,526 | $36,921 |
| AURORA INNOVATION INC CL A | $15,131 | $17,199 |
| AVALONBAY COMM INC | $6,795 | $7,034 |
| AXOS FINL INC | $2,824 | $4,401 |
| AZENTA INC | $3,929 | $3,578 |
| BALCHEM CP | $11,634 | $14,163 |
| BANK OF AMERICA CORP | $36,458 | $41,997 |
| BARNES GROUP INCORPORATED | $1,665 | $2,173 |
| BCE INC | $50,134 | $32,791 |
| BECTON DICKINSON & CO | $14,471 | $13,640 |
| BILL HOLDINGS INC | $44,379 | $23,521 |
| BIOLIFE SOLUTIONS INC | $2,453 | $3,107 |
| BIO-TECHNE CORP | $10,450 | $8,598 |
| BLACKBAUD INC | $8,189 | $10,588 |
| BLACKLINE INC | $6,320 | $4,603 |
| BLACKROCK INC | $19,398 | $23,725 |
| BLACKSTONE INC | $8,758 | $8,389 |
| BOX,INC. CL A | $15,987 | $15,441 |
| BRIGHT HORIZONS FAMILY SOLUT | $6,323 | $8,476 |
| BRISTOL MYERS SQUIBB CO | $50,603 | $42,381 |
| BRISTOL MYERS SQUIBB CO | $41,811 | $24,731 |
| BRITISH AMER TOB SPON ADR | $30,044 | $23,754 |
| BROOKFIELD CORP CL A | $72,654 | $79,881 |
| CABOT CORP | $14,683 | $19,756 |
| CAMECO CORP | $36,293 | $73,456 |
| CAPITAL ONE FINANCIAL CORP | $4,011 | $5,306 |
| CARVANA CO CL A | $12,677 | $67,449 |
| CASELLA WASTE SYS INC CL A | $22,242 | $28,972 |
| CASELLA WASTE SYS INC CL A | $10,615 | $13,097 |
| CDN IMPL BK COMMERCE | $27,021 | $27,193 |
| CENCORA INC | $7,789 | $11,786 |
| CERTARA INC | $13,166 | $9,944 |
| CHARLES SCHWAB NEW | $28,454 | $32,497 |
| CHEESE CAKE FACTORY INC | $16,300 | $19,527 |
| CHEVRON CORP | $46,440 | $46,591 |
| CHEVRON CORP | $36,408 | $36,938 |
| CHUBB LTD | $13,543 | $17,459 |
| CLOUDFLARE INC CL A | $105,831 | $157,046 |
| CME GROUP INC | $14,049 | $15,052 |
| CMS ENERGY CP | $9,675 | $8,989 |
| COCA COLA CO | $23,923 | $25,731 |
| COCA COLA CO | $16,571 | $17,169 |
| COCA-COLA EUROPACIFIC PARTNERS | $38,358 | $56,766 |
| COINBASE GLOBAL INC CL A | $13,555 | $24,223 |
| COMCAST CORP (NEW) CLASS A | $29,884 | $29,409 |
| CONAGRA BRANDS INC | $42,546 | $38,452 |
| CONMED CORP | $18,374 | $12,894 |
| CONOCOPHILLIPS | $40,402 | $44,608 |
| CONSTRUCTION PARTNERS INC C-A | $12,336 | $23,961 |
| COPT DEFENSE PROPERTIES SH BEN | $9,599 | $9,286 |
| CORE LABORATORIES INC | $11,007 | $10,470 |
| CORNING INC | $10,286 | $12,510 |
| CRACKER BARREL OLD CTRY STORE | $15,429 | $6,240 |
| CREDICORP LTD | $42,443 | $51,787 |
| CTS CORPORATION | $11,848 | $14,885 |
| CVS HEALTH CORP COM | $11,476 | $7,383 |
| DAIKIN INDS LTD UNSPON ADR | $45,461 | $41,913 |
| DANAHER CORPORATION | $15,053 | $14,807 |
| DARLING INGREDIENTS INC | $28,302 | $15,545 |
| DBS GROUP HOLDINGS LTD SP | $44,098 | $55,630 |
| DEERE & CO | $24,638 | $25,192 |
| DESCARTES SYSTEMS GROUP INC | $11,804 | $17,528 |
| DIGI INTL INC | $6,847 | $5,228 |
| DIODES INC | $13,062 | $14,314 |
| DOMINION ENERGY INC | $49,526 | $38,269 |
| DOMINION ENERGY INC | $19,943 | $14,749 |
| DONALDSON CO INC | $5,079 | $6,798 |
| DOORDASH INC CL A | $69,151 | $121,507 |
| DORMAN PRODUCTS, INC | $6,396 | $6,129 |
| DOUBLEVERIFY HLDGS INC | $9,964 | $6,133 |
| DOVER CORP | $19,093 | $26,165 |
| DOXIMITY INC CL A | $9,955 | $10,377 |
| DSM FIRMENICH AG ADR | $56,134 | $56,612 |
| DUKE ENERGY CORPORATION | $58,836 | $57,231 |
| EATON CORP PLC SHS | $10,863 | $24,683 |
| ELI LILLY & CO | $3,400 | $10,537 |
| ENBRIDGE INC | $54,041 | $45,128 |
| ENERSYS | $11,138 | $17,702 |
| ENTEGRIS INC | $10,276 | $13,521 |
| ENTERGY CORP NEW | $34,964 | $35,310 |
| ENTERPRISE FINCL SVCS CORP | $15,778 | $13,582 |
| ENVESTNET INC | $5,723 | $6,572 |
| EOG RESOURCES INC | $26,464 | $27,566 |
| EPLUS INC | $6,355 | $9,799 |
| ERSTE GROUP BANK AG SPONS ADR | $40,806 | $61,994 |
| ESCO TECHNOLOGIES | $8,212 | $11,659 |
| EXLSERVICE HLDGS INC | $17,375 | $17,718 |
| EXPERIAN GP LTD ADR | $36,086 | $52,144 |
| EXPONENT INC | $17,494 | $18,073 |
| EXPRO GROUP HOLDINGS NV COM | $14,787 | $19,207 |
| EXXON MOBIL CORP | $23,540 | $31,658 |
| FAIR ISAAC & CO INC | $3,078 | $12,287 |
| FANUC CORPORATION UNSP ADR | $43,586 | $38,980 |
| FIRST MERCHANTS CORP | $18,502 | $16,012 |
| FIRSTCASH HLDGS INC | $13,422 | $18,039 |
| FIRSTSERVICE CORP | $5,273 | $5,388 |
| FLOWSERVE CORP | $13,733 | $23,569 |
| FORMFACTOR INC | $18,214 | $33,170 |
| FOUR CORNERS PPTY TR INC | $12,707 | $12,582 |
| FOX FACTORY HOLDING CORP | $7,042 | $4,101 |
| FRANKLIN ELECTRIC CO | $18,300 | $22,732 |
| GALLAGHER ARTHUR J & CO | $9,225 | $14,242 |
| GATX CORP | $13,751 | $17,736 |
| GENL DYNAMICS CORP | $26,433 | $32,786 |
| GILEAD SCIENCE | $52,014 | $50,771 |
| GLOBAL-E ONLINE LTD | $37,457 | $39,788 |
| GLOBUS MEDICAL INC A | $12,624 | $13,972 |
| GROCERY OUTLET HLDG CORP | $5,513 | $4,336 |
| GSK PLC ADR | $47,762 | $48,010 |
| HALEON PLC ADR | $42,908 | $51,121 |
| HAMILTON LANE CL A | $3,472 | $4,043 |
| HARTFORD FIN SERS GRP INC | $7,321 | $11,160 |
| HEALTHEQUITY INC COM | $6,544 | $8,879 |
| HEARTLAND FIN USA INC | $13,599 | $13,379 |
| HEINEKEN NV SPN ADR | $41,163 | $42,715 |
| HELEN OF TROY | $12,303 | $10,480 |
| HELMERICH & PAYNE | $13,837 | $15,251 |
| HERSHEY COMPANY | $13,353 | $11,928 |
| HEXCEL CORP NEW | $17,416 | $19,422 |
| HOME DEPOT INC | $20,195 | $23,171 |
| HORACE MANN EDUCATORS CP | $8,183 | $7,176 |
| HOULIHAN LOKEY INC CL A | $19,727 | $32,501 |
| HUNTINGTON BANCSHARES | $33,168 | $32,133 |
| I3 VERTICALS INC COM CL A | $5,001 | $4,681 |
| ING GROEP NV ADR | $48,562 | $85,220 |
| INTEGER HOLDINGS CORP | $14,010 | $22,347 |
| INTERCONTINENTAL EXCHANGE INC | $42,626 | $42,573 |
| INTL BUSINESS MACHINES CORP | $5,944 | $8,044 |
| ISHARES MSCI EAFE ETF | $1,632,398 | $1,990,444 |
| ISHARES RUSSELL 2000 ETF | $615,746 | $692,261 |
| J&J SNACK FOODS | $8,792 | $10,392 |
| JOHNSON & JOHNSON | $30,306 | $25,578 |
| KDDI CORP UNSPON ADR | $44,686 | $37,569 |
| KENVUE INC | $29,564 | $26,127 |
| KENVUE INC | $10,049 | $8,252 |
| KIMBERLY CLARK CORP | $26,101 | $28,746 |
| KINSALE CAP GROUP INC | $11,392 | $19,760 |
| KUBOTA CP ADR | $43,133 | $37,970 |
| LEMAITRE VASCULAR INC | $4,447 | $7,817 |
| LITTELFUSE INC | $14,840 | $15,847 |
| LOWES COMPANIES INC | $20,692 | $20,747 |
| LVMH MOET HENNESSY LOUIS VUITT | $43,326 | $52,599 |
| LYONDELLBASELL NV CL-A | $44,089 | $46,873 |
| MAGNA INTERNATIONAL INC | $41,042 | $29,917 |
| MARSH & MCLENNAN COS INC | $5,535 | $7,375 |
| MARTEN TRANSPORT LTD | $7,988 | $7,897 |
| MC DONALDS CORP | $19,500 | $19,825 |
| MEDTRONIC PLC SHS | $14,981 | $14,955 |
| MERCADOLIBRE INC | $29,261 | $50,392 |
| MERCK & CO INC NEW COM | $9,481 | $11,930 |
| MERITAGE HOME CORPORATION | $9,344 | $18,613 |
| MESA LABORATORIES INC | $4,386 | $2,169 |
| METLIFE INCORPORATED | $14,386 | $15,512 |
| MICHELIN COMPAGNIE GENERALE DE | $50,476 | $66,136 |
| MICROCHIP TECHNOLOGY INC | $13,581 | $13,542 |
| MICROSOFT CORP | $15,676 | $26,817 |
| MICROSTRATEGY INC | $30,424 | $54,434 |
| MONDELEZ INTL INC COM | $12,397 | $13,219 |
| MOOG INC CL A | $11,164 | $23,255 |
| MORGAN STANLEY | $28,825 | $33,142 |
| MUENCHENER RUECK-UNSPONS ADR | $42,684 | $88,724 |
| NATIONAL GRID PLC SPON ADR | $59,485 | $49,870 |
| NEOGEN CORP | $5,738 | $4,626 |
| NEXTERA ENERGY INC | $22,093 | $19,685 |
| NIDEC CORP | $37,975 | $26,725 |
| NORFOLK SOUTHERN CORP | $31,129 | $29,842 |
| NORTHROP GRUMMAN CP(HLDG CO) | $14,447 | $14,044 |
| NOVANTA INC | $12,525 | $15,310 |
| NV5 GLOBAL INC | $6,389 | $4,556 |
| NXP SEMICONDUCTORS NV | $9,542 | $16,072 |
| OCEANEERING INTL INC | $13,646 | $17,485 |
| OLLIES BARGAIN OUTLET HLDG INC | $7,016 | $12,566 |
| OMNICELL INC | $9,167 | $2,615 |
| ONTO INNOVATION INC | $8,235 | $25,689 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $39,474 | $50,382 |
| PALOMAR HLDGS INC | $2,618 | $3,165 |
| PAN PAC INTL HLDGS CORP ADR | $42,288 | $62,575 |
| PARKER HANNIFIN CORP | $10,139 | $18,257 |
| PARSONS CORP | $13,793 | $28,552 |
| PEBBLEBROOK HOTEL TR COM | $8,209 | $5,913 |
| PELOTON INTERACTIVE INC CL A | $16,367 | $5,618 |
| PEPSICO INC NC | $12,079 | $11,710 |
| PERFICIENT INC | $10,168 | $9,050 |
| PFIZER INC | $59,763 | $40,849 |
| PFIZER INC | $13,998 | $8,172 |
| PHILIP MORRIS INTL INC | $67,591 | $70,926 |
| PHILIP MORRIS INTL INC | $28,284 | $29,695 |
| PLEXUS CORP | $10,381 | $12,794 |
| PNC FINL SVCS GP | $47,620 | $46,894 |
| PNC FINL SVCS GP | $22,439 | $23,072 |
| PPG INDUSTRIES INC | $23,905 | $24,045 |
| PPL CORPORATION | $18,893 | $18,636 |
| PROCTER & GAMBLE | $20,525 | $23,254 |
| PROGRESSIVE CORP OHIO | $6,421 | $11,589 |
| PROKIDNEY CORP CLASS A | $10,301 | $3,830 |
| PROLOGIS INC COM | $10,501 | $10,718 |
| PROLOGIS INC COM | $13,536 | $12,531 |
| PUBLIC SERVICE ENTERPRISE GP | $10,585 | $12,308 |
| RBC BEARINGS INC | $14,125 | $18,615 |
| REAL ESTATE SELECT SECT SPDR | $431,766 | $405,341 |
| REALTY INCOME CORP | $45,732 | $41,886 |
| REINSURANCE GROUP OF AMERICA | $15,500 | $25,864 |
| RENTOKIL INITIAL PLC ADR | $40,545 | $39,138 |
| REPUBLIC SERVICES INC | $6,874 | $10,354 |
| RIVIAN AUTOMOTIVE INC CL A | $4,843 | $3,945 |
| ROBLOX CORP CL A | $72,981 | $84,243 |
| ROCHE HOLDINGS ADR | $54,833 | $59,494 |
| ROIVANT SCIENCES LTD | $19,644 | $19,206 |
| ROYALTY PHARMA PLC SHS CLASS A | $113,640 | $77,264 |
| RTX CORPORATION | $19,452 | $21,785 |
| RYDER SYSTEMS INC | $8,514 | $14,122 |
| SABRE CORP COM | $23,785 | $14,610 |
| SAFRAN SA | $34,798 | $71,941 |
| SAMSARA INC CL A | $21,655 | $36,329 |
| SANOFI ADR | $54,458 | $53,809 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $10,528 | $14,251 |
| SHOPIFY INC | $54,671 | $103,170 |
| SITEONE LANDSCAPE SUPPLY INC | $10,635 | $9,902 |
| SNOWFLAKE INC CL A | $89,722 | $85,107 |
| SONY GROUP CORPORATION ADR | $58,895 | $62,438 |
| SOUTHERN CO | $41,540 | $45,146 |
| SOUTHSTATE CORPORATION | $18,778 | $18,188 |
| SPDR S&P 500 ETF TRUST | $3,655,668 | $5,023,695 |
| SPS COMMERCE INC | $6,562 | $10,537 |
| SPX TECHNOLOGIES INC | $10,352 | $27,149 |
| SPX TECHNOLOGIES INC | $3,237 | $7,107 |
| STAAR SURGICAL CO NEW | $6,954 | $4,951 |
| STAG INDL INC COM | $15,465 | $16,624 |
| STIFEL FINANCIAL CORPORATION | $10,631 | $15,063 |
| SYMRISE AG UNSPONS ADR | $45,898 | $53,057 |
| SYSCO CORP | $15,224 | $13,635 |
| TC ENERGY CORP | $42,994 | $34,906 |
| TESLA INC | $93,120 | $103,293 |
| TEXAS INSTRUMENTS | $21,737 | $25,483 |
| TEXAS ROADHOUSE INC CL A | $10,470 | $20,433 |
| THE CIGNA GROUP | $15,603 | $18,985 |
| THE SCOTTS MIRACLE-GRO COMPANY | $19,438 | $20,364 |
| TIMKEN CO | $9,131 | $12,580 |
| TJX COS INC NEW | $14,551 | $26,424 |
| TOTALENERGIES SE SPONSORED ADS | $41,748 | $53,277 |
| TOTALENERGIES SE SPONSORED ADS | $38,722 | $50,410 |
| TRADE DESK INC CLASS A | $70,497 | $141,035 |
| TRAVELERS COMPANIES INC COM | $9,186 | $9,844 |
| TREX COMPANY INC | $11,516 | $14,009 |
| TRINET GROUP INC | $11,374 | $11,900 |
| TRUIST FINL CORP | $48,013 | $41,181 |
| TRUIST FINL CORP | $16,074 | $16,200 |
| TRUSTMARK CP | $18,239 | $18,715 |
| TYLER TECHNOLOGIES INC | $5,796 | $8,547 |
| U F P TECH INC REST | $1,594 | $2,702 |
| U S BANCORP COM NEW | $46,499 | $44,305 |
| U S BANCORP COM NEW | $12,369 | $12,664 |
| UBER TECHNOLOGIES INC | $23,054 | $63,159 |
| UNILEVER PLC (NEW) ADS | $31,615 | $39,098 |
| UNION PACIFIC CORP | $19,712 | $18,327 |
| UNION PACIFIC CORP | $18,273 | $16,291 |
| UNITED BANKSHARES INC W VA | $16,617 | $15,020 |
| UNITED COMMUNITY BANKS INC | $19,731 | $16,167 |
| UNITED FIRE GROUP INC | $5,915 | $4,126 |
| UNITED PARCEL SER INC CL-B | $36,568 | $27,644 |
| UNITED PARCEL SER INC CL-B | $34,998 | $27,644 |
| UNITEDHEALTH GP INC | $46,063 | $46,211 |
| VANGUARD MID-CAP ETF INDEX | $648,389 | $747,464 |
| VANGUARD REAL ESTATE ETF | $423,166 | $392,918 |
| VENTAS INC | $6,428 | $6,561 |
| VERICEL CORP | $3,368 | $4,400 |
| VERIZON COMMUNICATIONS | $62,240 | $56,870 |
| VERIZON COMMUNICATIONS | $10,482 | $9,279 |
| VERTEX INC CL A | $3,311 | $3,929 |
| WALMART INC | $17,569 | $26,610 |
| WD 40 COMPANY | $4,603 | $5,711 |
| WELLS FARGO & CO NEW | $36,968 | $49,591 |
| WILLIAMS CO INC | $43,644 | $56,185 |
| WOLVERINE WORLD WIDE | $9,895 | $7,733 |
| XCEL ENERGY INC | $49,185 | $46,146 |
| XCEL ENERGY INC | $15,449 | $12,071 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $878,233 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $893,703 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,507 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY | $5,502 | $5,502 | $5,502 |
| US TREASURY REFUND | $3,762 | $3,762 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $187,356 | Amt |
| Net Investment Income | $187,356 | 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 | $3,965 | $3,965 | $0 |
| FEDERAL EXCISE TAX | $3,762 | $0 | $0 |