CORWITH FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CORWITH FUND (EIN 26-1393157)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-31
IRS object ID: 202331519349101003
Schema version: 2022v5.0
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-31T10:40:53-07:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	872648601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Park Law Office LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 Skokie Boulevard Ste 255	AddressLine1Txt
City	Wilmette	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60091	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261393157	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Corwith Fund	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CORW	BusinessNameControlTxt
Phone	3126760300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Briar Hall LLC 200 West Madison	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Nancy H Hamill	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	3126760300	PhoneNum
Signature	2023-05-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Nancy	PersonFirstNm
Person Last	Hamill	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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	Thomas G Park	PreparerPersonNm
PTIN	P01058539	PTIN
Phone	8472516700	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,903,258	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$45,981	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$45,981	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$21,899	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,999	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$21,899	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$3,327	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$18	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$71,207	TotalRevAndExpnssAmt
Total Net Invst Incm	$67,898	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$1,623	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,623	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$1,094	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,094	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,677	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$801	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,409	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,518	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$194,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$194,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$198,409	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,518	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$194,015	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$127,202	ExcessRevenueOverExpensesAmt
Net Investment Income	$64,380	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$594,029	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$377,440	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$377,440	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$3,096,477	CorporateStockBOYAmt
Corporate Stock EOY	$2,502,221	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,502,221	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$20,090	OtherInvestmentsBOYAmt
Other Investments EOY	$23,597	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$23,597	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,710,596	TotalAssetsBOYAmt
Total Assets EOY	$2,903,258	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,903,258	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$10,000	AccountsPayableBOYAmt
Accounts Payable EOY	$1,000	AccountsPayableEOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,700,596	CapitalStockBOYAmt
Capital Stock EOY	$2,902,258	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,700,596	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,902,258	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,710,596	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,903,258	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,700,596	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$127,202	ExcessRevenueOverExpensesAmt
Other Increases	$25	OtherIncreasesAmt
Subtotal	$3,573,419	SubtotalAmt
Other Decreases	$671,161	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,902,258	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	$21,999	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$100	CostOrOtherBasisAmt
Gain Or Loss	$21,899	GainOrLossAmt
FMV As Of123169	$0	FMVAsOf123169Amt
Adjusted Basis As Of123169	$0	AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$21,899	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$21,899	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$895	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$895	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$895	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,259	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,259	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$1,259	OriginalReturnOverpaymentAmt
Overpayment	$364	OverpaymentAmt
Applied To ES Tax	$364	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
Individual With Books	MJ Harris	IndividualWithBooksNm
Phone	3126760324	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Briar Hall 200 W Madison St 340	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	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 (4 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
Jonathan C Hamill
545 Oak Knoll Road	Barrington	IL	60010	Trustee	0.00	$0	$0	$0
Nancy H Hamill
545 Oak Knoll Road	Barrington	IL	60010	Trustee	0.00	$0	$0	$0
Susan CH Simmers
353 Dutton Hill West	Norwich	VT	05055	Trustee	0.00	$0	$0	$0
Kimberly CH Dietz
1333 South Boulevard	Evanston	IL	60202	Trustee	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,809,967	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$454,974	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,264,941	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$3,264,941	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$48,974	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,215,967	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$160,798	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$160,798	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$895	TaxBasedOnInvestmentIncomeAmt
Total Tax	$895	TotalTaxAmt
Distributable Before Adj	$159,903	DistributableBeforeAdjAmt
Distributable Before Ded	$159,903	DistributableBeforeDedAmt
Distributable As Adjusted	$159,903	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$194,015	ExpensesAndContributionsAmt
Qualifying Distributions	$194,015	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$159,903	DistributableAsAdjustedAmt
Undistributed Income PY	$158,978	UndistributedIncomePYAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$194,015	QualifyingDistributionsAmt
Applied To Year1	$158,978	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$35,037	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$124,866	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Jonathan C Hamill	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Naples Zoo
1590 Goodlette-Frank Road	Naples	FL	34102	PC	UnrestrictedGeneral Support	$35,000
The HAP Foundation
18W149 Butterfield Rd Suite 1120	Oakbrook Terrace	IL	60181	PC	UnrestrictedGeneral Support	$5,000
Chicago Commons Association
515 East 50th Street Suite 200	Chicago	IL	60615	PC	UnrestrictedGeneral Support	$1,000
Neighborhood Health Clinic
88 12th Street North Suite 100	Naples	FL	34102	PC	UnrestrictedGeneral Support	$2,500
Rush University
1201 W Harrison Street Suite 300	Chicago	IL	60607	PC	UnrestrictedGeneral Support	$2,500
The Wetlands Initiative
53 W Jackson Blvd Suite 1015	Chicago	IL	60604	PC	UnrestrictedGeneral Support	$1,500
Garfield Farm Museum
PO Box 403	LaFox	IL	60147	PC	UnrestrictedGeneral Support	$500
LifeFlight Foundation
PO Box 899	Camden	ME	04843	PC	UnrestrictedGeneral Support	$1,000
Trout Unlimited
PO Box 7400	Woolly Bugger	WV	25438	PC	UnrestrictedGeneral Support	$1,000
Alzheimers Disease Research
34 Washington Street Suite 200	Wellesley Hills	MA	02481	PC	UnrestrictedGeneral Support	$1,000
National Park Foundation
PO Box 17394	Baltimore	MD	21298	PC	UnrestrictedGeneral Support	$1,000
Barrington Youth & Family Services
118 Applebee Street	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$2,500
National Trust for Historic Preservation
2600 Virginia Avenue NW Suite 1100	Washington	DC	20037	PC	UnrestrictedGeneral Support	$1,000
Student Conservation Association
689 River Road	Charlestown	NH	03603	PC	UnrestrictedGeneral Support	$1,000
Kellogg School of Management
1007 Church Street Suite 400	Evanston	IL	60201	PC	UnrestrictedGeneral Support	$1,000
Conservancy of Southwest Florida
1450 Merrihue Drive	Naples	FL	34102	PC	UnrestrictedGeneral Support	$80,000
American Cancer Society
PO Box 22478	Oklahoma City	OK	73123	PC	UnrestrictedGeneral Support	$1,000
Citizens for Conservation
459 West Illinois Route 22	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$1,500
NCH Healthcare Foundation
PO Box 234	Naples	FL	34106	SO II	UnrestrictedGeneral Support	$10,000
National Parks Conservation Assn
777 6th Street NW Suite 700	Washington	DC	20001	PC	UnrestrictedGeneral Support	$1,000
St George's School
PO Box 1910	Newport	RI	02840	PC	UnrestrictedGeneral Support	$1,000
Naples Yacht Club Blue Gavel Scholarship Fund
700 14th Ave South	Naples	FL	34102	PC	UnrestrictedGeneral Support	$1,000
Land Trust Alliance
1250 H Street NW Suite 600	Washington	DC	20005	PC	UnrestrictedGeneral Support	$1,000
Yale University
PO Box 1844	New Haven	CT	06508	PC	UnrestrictedGeneral Support	$2,500
Barrington Area Community Foundation
18-5 East Dundee Road Suite 300	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$2,500
Woman's Board of Rush University Medical Center
PO Box 7077	Carol Stream	IL	60197	PC	UnrestrictedGeneral Support	$1,000
Canine Companions for Independence
7480 New Albany Condit Road	New Albany	OH	43054	PC	UnrestrictedGeneral Support	$1,000
Barrington Area Council on Aging
6000 Garlands Lane Suite 100	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$500
Chicago History Museum
1601 N Clark St	Chicago	IL	60614	PC	UnrestrictedGeneral Support	$1,000
Barrington District 220 Educational Foundation
PO Box 262	Barrington	IL	60011	PC	UnrestrictedGeneral Support	$1,000
Advocate Charitable Foundation
3075 Highland Parkway Suite 600	Downers Grove	IL	60515	PC	UnrestrictedGeneral Support	$10,000
The Conservation Foundation
10 S 404 Knoch Knolls Road	Naperville	IL	60565	PC	UnrestrictedGeneral Support	$1,000
Naples Historical Society
137 12th Avenue South	Naples	FL	34102	PC	UnrestrictedGeneral Support	$2,500
Barrington Giving Day
201 S Hough Street	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$1,500
Preservation Foundation of Lake County
1899 West Winchester Road	Libertyville	IL	60048	PC	UnrestrictedGeneral Support	$1,000
Elgin Academy
350 Park Street	Elgin	IL	60120	PC	UnrestrictedGeneral Support	$5,000
Friends of the Parks
67 E Madison St 1817	Chicago	IL	60602	PC	UnrestrictedGeneral Support	$1,000
Barrington History Museum
212 W Main Street	Barrington	IL	60010	PC	UnrestrictedGeneral Support	$1,000
Max McGraw Wildlife Foundation
PO Box 9	Dundee	IL	60118	EOF	UnrestrictedGeneral Support	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$194,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$45,981	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$21,899	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$67,880	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$67,880	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	Publicly traded securities	AssetDesc
Gross Sales Price	$21,999	GrossSalesPriceAmt
Basis	$100	BasisAmt
Total Net	$21,899	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	See Attached Schedule A-Total Equity Securities	StockNm
EOY Book Value	$2,502,221	EOYBookValueAmt
EOYFMV	$2,502,221	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	See Attached Schedule A-Total Commodities	CategoryOrItemTxt
Book Value	$23,597	BookValueAmt
EOYFMV	$23,597	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Park Law Office, LLC Legal, tax prep	CategoryTxt
Legal Fees	$1,623	LegalFeesAmt
Net Investment Income	$1,623	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Loss on Securities	Desc
Amt	$671,161	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	IL Charity Bureau Fund-2019 Annual Report Fee	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Sect. 1411 Net Investment Income	$18	$18
Non-Dividend Distributions	$3,309	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Adjustment to prior year net assets	$24
Rounding	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Northern Trust Management Fees	CategoryTxt
Amt	$1,094	Amt
Net Investment Income	$1,094	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Foreign Taxes Paid	$801	$801
2022 Estimated Excise Tax Paid	$876