TROTT FAMILY PHILANTHROPIES INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TROTT FAMILY PHILANTHROPIES INC (EIN 85-3003942)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349104803
Schema version: 2023v5.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T14:35:20-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Robbins & Associates LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	323 E WACKER DR STE 350	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	853003942	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TROTT FAMILY PHILANTHROPIES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ROBBINS & ASSOCIATES LLC	InCareOfNm
Business Name Control	TROT	BusinessNameControlTxt
Phone	3126091100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o ROBBINS 180 N STETSON STE 2550	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kimbeth Coventry	PersonNm
Person Title	Exec. Director	PersonTitleTxt
Phone	3126091100	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Linda M Stawicki CPA	PreparerPersonNm
PTIN	P00749617	PTIN
Phone	3126091100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$94,202,250	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	$9,860,213	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$3,546,154	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,546,154	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$535,598	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,741,347	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,741,347	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$459,105	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$459,105	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,401,070	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,746,606	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$210,962	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$210,962	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$10,902	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$10,902	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,389	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$7,389	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$122,190	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$34,300	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$87,890	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$908	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$908	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$112,785	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$396	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$12,389	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$1,083	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$1,083	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,590	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,590	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$123,557	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$118,604	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,953	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$591,366	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$153,300	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$338,066	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,521,190	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,521,190	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,112,556	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$153,300	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,859,256	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,711,486	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,593,306	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,760,823	CashBOYAmt
Cash EOY	$1,917,266	CashEOYAmt
Cash EOYFMV	$1,917,266	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$35,015,755	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$43,261,916	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$43,261,916	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,530,155	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,705,591	CorporateStockBOYAmt
Corporate Stock EOY	$12,360,055	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,055,907	CorporateStockEOYFMVAmt
Other Investments BOY	$6,857,527	OtherInvestmentsBOYAmt
Other Investments EOY	$23,619,128	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$33,967,161	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$83,869,851	TotalAssetsBOYAmt
Total Assets EOY	$81,158,365	TotalAssetsEOYAmt
Total Assets EOYFMV	$94,202,250	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$83,869,851	RetainedEarningBOYAmt
Retained Earning EOY	$81,158,365	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$83,869,851	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$81,158,365	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$83,869,851	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$81,158,365	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$83,869,851	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,711,486	ExcessRevenueOverExpensesAmt
Subtotal	$81,158,365	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$81,158,365	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM PARTNERSHIPS	P	2023-12-31	$220,574	$220,574	$220,574
OFFSHORE FUNDS	P	2023-12-31	$69,391	$69,391	$69,391
KEURIG DR PEPPER INC	D	2023-08-04	$3,451,382	$3,451,382	$3,451,382

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,741,347	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$105,547	InvestmentIncomeExciseTaxAmt
Subtotal	$105,547	SubtotalAmt
Tax Based On Investment Income	$105,547	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$135,282	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$155,282	TotalPaymentsAndCreditsAmt
Overpayment	$49,735	OverpaymentAmt
Applied To ES Tax	$49,735	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ROBBINS & ASSOCIATES LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3126091100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	180 N STETSON AVE STE 2550	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
KIMBETH COVENTRY
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	EXECUTIVE DIRECTOR	35.0	$210,962	$10,902	$0
BYRON TROTT
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	PRESIDENT	0	$0	$0	$0
MEGAN TROTT
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	SECRETARY	0	$0	$0	$0
DAVID TROTT
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	TREASURER	0	$0	$0	$0
TINA TROTT
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	DIRECTOR	0	$0	$0	$0
ABBY TROTT
c/o ROBBINS 180 N STETSON STE 2550	CHICAGO	IL	60601	DIRECTOR	0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Robbins and Associates LLC
180 N STETSON AVE	CHICAGO	IL	60601	0	$122,185
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	0	$7,389
TLT FAMILY OFFICE LLC
180 N STETSON AVE STE 2550	CHICAGO	IL	60601	EE COST SHARE	$234,254

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$23,146,019	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$45,506,513	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$32,986,659	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$101,639,191	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$101,639,191	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,524,588	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$100,114,603	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,005,730	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,005,730	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$105,547	TaxBasedOnInvestmentIncomeAmt
Total Tax	$105,547	TotalTaxAmt
Distributable Before Adj	$4,900,183	DistributableBeforeAdjAmt
Distributable Before Ded	$4,900,183	DistributableBeforeDedAmt
Distributable As Adjusted	$4,900,183	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,859,256	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$16,859,256	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,900,183	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,685,157	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,554,574	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,067,763	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,681,983	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,803,441	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$23,792,918	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,859,256	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$4,900,183	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,959,073	RemainingDistriFromCorpusAmt
Total Corpus	$35,751,991	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$4,685,157	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$31,066,834	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,554,574	ExcessFromYear4Amt
Excess From Year3	$2,067,763	ExcessFromYear3Amt
Excess From Year2	$4,681,983	ExcessFromYear2Amt
Excess From Year1	$6,803,441	ExcessFromYear1Amt
Excess From Current Year	$11,959,073	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BYRON D TROTT	ContributingManagerNm
Contributing Manager	TINA L TROTT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
American Friends of Magen David Adom
20 West 36th Street Suite 1100	New York	NY	10018	PC	Humanitarian Relief	$25,000
Brown University
164 Angell Street Box 1877	Providence	RI	02912	PC	Stars College Network Program	$200,000
California Institute of Technology
1200 East California Blvd MC2346	Pasadena	CA	91125	PC	Stars College Network Program	$200,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	44106	PC	Stars College Network Program	$200,000
Center Strategic International Studies
1616 Rhode Island Avenue NW	Washington	DC	20036	PC	Unrestricted Support	$100,000
Center Strategic International Studies
1616 Rhode Island Avenue NW	Washington	DC	20036	PC	Endowment Campaign	$1,000,000
Chicago Cubs Charities
1060 W Addison St	Chicago	IL	60613	PC	Cub Together Gala	$25,000
Chicago Dancers United
200 W Monroe St Suite 1150	Chicago	IL	60606	PC	In honor of Ted Brady & Ross Slotten	$5,000
Colby College
4130 Mayflower H1	Waterville	ME	04901	PC	Stars College Network Program	$200,000
Columbia University
622 West 113th Street	New York	NY	10025	PC	Stars College Network Program	$200,000
Columbia University
622 West 113th Street	New York	NY	10025	PC	Stars College Network Program	$200,000	Mail Code 4524
Community Foundation of the Ozarks
PO Box 8960	Springfield	MO	65801	PC	David W. Trott Scholarship	$55,620	Mail Code 4524
Conservation International
2011 Crystal Dr	Arlington	VA	22202	PC	Spend Down Fund 2.0	$2,000,000
Erika's Lighthouse
PO Box 616	Winnetka	IL	60093	PC	Unrestricted Support	$5,000	Suite 500
Friends of Horatio Alger Assn Canada
99 Canal Center Plaza	Alexandria	VA	22314	PC	Excellence Gala	$25,000
Help Hope Live
2 Radnor Corporate Center Suite 10	Radnor	PA	19087	PC	For Concert For Copper Roberts	$25,000	320
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	2023 Awards Program	$250,000	100 Matsonford Road
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Fund I Commitment Scholarships	$37,927	320
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Fund II Commitment Scholarships	$21,000	320
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Trott Family Scholarships OSU (Previous Commitment	$11,250	320
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Trott Family Scholarships OSU	$35,148	320
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Endowment Comittment #2	$400,000	320
Island Pacific Academy Inc
909 Haumea Street	Kapolei	HI	967072044	PC	Unrestricted Support	$20,000	320
Joffrey Ballet
10 E Randolph St	Chicago	IL	60601	PC	Unrestricted Support	$20,000
Massachusetts Institute of Technology
77 Massachusetts Ave 49-3142	Cambridge	MA	02139	PC	Stars College Network Program	$200,000
National World War II Museum Inc
945 Magazine Street	New Orleans	LA	70130	PC	David W. Trott Liberation Pavillion	$1,000,000
Northwestern Memorial Foundation
PO Box 734958	Chicago	IL	60673	PC	Linda B. Richter Memorial Fund	$25,000
Northwestern Memorial Foundation
PO Box 734958	Chicago	IL	60673	PC	Osher Center Council	$10,000
Northwestern University
633 Clark Street	Chicago	IL	60208	PC	Stars College Network Program	$200,000
Ohio State University
1480 West Lane Avenue	Columbus	OH	43221	PC	Stars College Network Program	$200,000
Ohio State University
1480 West Lane Avenue	Columbus	OH	43221	PC	Gene Smith Leadership Institute	$500,000
Ohio State University
1480 West Lane Avenue	Columbus	OH	43221	PC	Schumaker Sports Center	$1,000,000
Recipe for Change
PO Box 57	Winnetka	IL	60093	PC	Food Truck Launch	$75,000
Rehabilitation Institute of Chicago
345 E Superior Street	Chicago	IL	60611	PC	David W. Trott Clinical Chair, Brain Innovation Ce	$400,000
Richard J Caron Foundation
243 North Galen Hall Road	Wernersville	PA	19565	PC	Richard J Caron	$103,000
Richard J Caron Foundation
243 North Galen Hall Road	Wernersville	PA	19565	PC	Scholarships for Extended Treatment	$125,000
Roger Federer Charitable Fund Inc
c/o Cerity 335 Madison Ave	New York	NY	10017	PC	Unrestricted Support	$50,000
SAFE Project US
3118 Washington Blvd Box 101734	Arlington	VA	222019998	PC	Unrestricted Support	$500,000	23rd Floor
Save the Children Federation Inc
501 Kings Highway East Suite 400	Fairfield	CT	06825	PC	Humanitarian Relief	$25,000
Scholarship Foundation of St Louis
6825 Clayton Avenue Suite 100	St Louis	MO	63139	PC	Eighty Three Rooted Scholarships	$980,912
Stand Together Trust
4201 Wilson Blvd Suite 800	Arlington	VA	22203	PC	The Phoenix	$300,000
Stand Together Trust
4201 Wilson Blvd Suite 800	Arlington	VA	22203	PC	Safe Families for Children	$200,000
The Conservation Fund
1655 North Fort Myer Drive	Arlington	VA	22209	PC	Working Farms Fund, Chicago	$75,000
The Gatehouse Project Hand Up
PO Box 736886	Dallas	TX	75373	PC	Unrestricted Support	$25,000	Suite 1300
The Naval Institute Foundation
291 Wood Road	Annapolis	MD	21402	PC	Jack C. Taylor Conference Center	$50,000
UJA - Federation of New York
130 East 59th Street	New York	NY	10022	PC	In Honor of Alisa Mall	$25,000
UNICEF USA
125 Maiden Lane	New York	NY	10038	PC	Installation of 25 WASH facilities in Cote d'Ivoir	$250,000
UNICEF USA
125 Maiden Lane	New York	NY	10038	PC	Plastic Brick Classroom program	$400,000
UNICEF USA
125 Maiden Lane	New York	NY	10038	PC	Build Out of the Experiential Tour, Heart Strings	$500,000
Union R-XI Foundation
PO Box 1040	Union	MO	630849040	PC	Thirteen 2022 - 2023 Trott Scholar Athlete Scholar	$58,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Trott Career Catalyst Program	$100,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Trott Careers in Business Program	$700,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Trott Emerging Rural Leaders Program	$833,333
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	John Boyer Paris Center	$250,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Zimmer Odyssey Scholarship Fund	$100,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Stars College Network Program	$200,000
University of Chicago
5235 S Harper Court 7th Floor	Chicago	IL	60037	PC	Administer the Stars College Network Program	$200,000
University of Iowa
PO Box 4550	Iowa City	IA	52244	PC	Stars College Network Program	$200,000
University of Maryland
4603 Calvert Road	College Park	MD	20740	PC	Stars College Network Program	$200,000
University of Southern California
3551 Trousdale Parkway Ste 160	Los Angeles	CA	90089	PC	Stars College Network Program	$200,000
University of Southern California
3551 Trousdale Parkway Ste 160	Los Angeles	CA	90089	PC	Stars College Network Program	$200,000
University of Wisconsin-Madison
1848 University Avenue	Madison	WI	53726	PC	Stars College Network Program	$200,000
Vanderbilt University
2301 Vanderbilt Place	Nashville	TN	372407727	PC	Stars College Network Program	$200,000
Washington University
Campus Box 1082 One Brookings Drive	St Louis	MO	63130	PC	Stars College Network Program	$200,000
Yale University
PO Box 2038	New Haven	CT	06521	PC	Stars College Network Program	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,521,190	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,546,154	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$459,105	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$535,598	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,540,857	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,540,857	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
BYRON D TROTT
1	221 EL VEDADO RD	PALM BEACH	FL	33480	$9,641,485	Yes (X)	Yes (X)
TINA L TROTT
2	221 EL VEDADO RD	PALM BEACH	FL	33480	$218,728	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	300,756 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP)	$9,641,485	2023-06-20
2	6,823 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP)	$218,728	2023-06-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING AND ADVISORY	$77,950	$18,900	$59,050
TAX COMPLIANCE	$44,240	$15,400	$28,840

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
207,579 KDP	$6,654,464	$6,916,532
15 BRK	$5,705,591	$8,139,375

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP PTRS VI PMD	AT COST	$0	$68,474
GLOBAL LONG/SHORT PTRS	AT COST	$0	$7,245
BDT CAPITAL PARTNERS FUND I-A	AT COST	$3,183,848	$7,557,073
BDT CAPITAL PTNRS ANNEX FD I-A	AT COST	$353,211	$2,818,021
BDT CAPITAL PARTNERS FUND 3	AT COST	$3,439,104	$4,398,393
ANNEX I-A SPIRITS	AT COST	$515,840	$1,062,368
BDT FUND 3 SPIRITS	AT COST	$92,384	$106,699
BDT CAPITAL PARTNERS FUND 4	AT COST	$2,377,510	$2,405,035
ALPHA HOLDINGS 2, LLC	AT COST	$5,749,492	$7,613,698
MSD INVESTMENT CORP	AT COST	$5,365,950	$5,371,122
MSD REAL ESTATE CREDIT OPP II	AT COST	$1,679,895	$1,660,546
MSD SPECIAL INVESTMENTS II	AT COST	$861,894	$898,487

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$7,389	LegalFeesAmt
Disbursements Charitable Prps	$7,389	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PARTNERSHIPS	$118,604	$118,604
OFFICE EXPENSE	$1,601		$1,601
FILING FEES	$50		$50
DUES, SUBSCRIPTIONS & LICENSES	$2,407		$2,407
BANK FEES	$895		$895

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$459,105	RevenueAndExpensesPerBooksAmt
Net Investment Income	$459,105	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$908	Amt
Disbursements Charitable Prps	$908	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH FOREIGN TAX PAID	$396	$396
PAYROLL TAX PAID	$12,389		$12,389
EXCISE TAX PAID	$100,000