TROTT FAMILY PHILANTHROPIES INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TROTT FAMILY PHILANTHROPIES INC (EIN 85-3003942)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349104391
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
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
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T12:49:52-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Kimbeth	PersonFirstNm
Person Last	Coventry	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

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	$94,785,353	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	$77,078,483	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$882,085	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$882,085	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,500,665	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$81,174,140	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$22,496,549	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$62,535	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$62,535	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$79,523,768	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,441,169	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$155,838	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$155,838	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,245	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,245	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$36,888	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$36,888	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$64,057	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$35,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$29,057	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$33,832	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$33,832	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$358,965	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$603	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$8,362	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$972	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$972	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,820	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,820	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,551	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$4,551	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$665,168	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$35,603	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$279,565	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,943,383	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,943,383	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,608,551	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$35,603	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,222,948	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$68,915,217	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,405,566	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$334,940	CashBOYAmt
Cash EOY	$1,760,823	CashEOYAmt
Cash EOYFMV	$1,760,823	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$363,032	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,015,755	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,015,755	SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY	$34,530,155	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$34,801,900	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,160,554	CorporateStockBOYAmt
Corporate Stock EOY	$5,705,591	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,030,665	CorporateStockEOYFMVAmt
Other Investments BOY	$8,596,108	OtherInvestmentsBOYAmt
Other Investments EOY	$6,857,527	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,176,210	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,454,634	TotalAssetsBOYAmt
Total Assets EOY	$83,869,851	TotalAssetsEOYAmt
Total Assets EOYFMV	$94,785,353	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$1,500,000	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Total Liabilities BOY	$1,500,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$14,954,634	RetainedEarningBOYAmt
Retained Earning EOY	$83,869,851	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,954,634	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$83,869,851	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,454,634	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$83,869,851	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,954,634	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$68,915,217	ExcessRevenueOverExpensesAmt
Subtotal	$83,869,851	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$83,869,851	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
FROM PARTNERSHIPS	P	2022-12-31	$142,482	-$142,482	-$142,482
OFFSHORE FUNDS	P	2022-12-31		$88,214	$88,214	$88,214
KEURIG DR PEPPER INC	P		$2,486,341	$1,022,913	$1,022,913	$3,509,254
KEURIG DR PEPPER INC	D		$56,048,768	$21,527,904	$21,527,904	$77,576,672

Field	Value	IRS element (for citing)
Capital Gain Net Income	$22,496,549	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$325,337	InvestmentIncomeExciseTaxAmt
Subtotal	$325,337	SubtotalAmt
Tax Based On Investment Income	$325,337	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$360,619	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$460,619	TotalPaymentsAndCreditsAmt
Overpayment	$135,282	OverpaymentAmt
Applied To ES Tax	$135,282	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	Yes (true)	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	Yes (true)	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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	26.0	$155,838	$7,245	$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	$64,048
TLT FAMILY OFFICE LLC
180 N STETSON AVE STE 2550	CHICAGO	IL	60601	EE COST SHARE	$171,445
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	0	$36,888

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	$22,850,418	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$37,010,813	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$16,176,210	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$76,037,441	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$76,037,441	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,140,562	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$74,896,879	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,744,844	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,744,844	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$325,337	TaxBasedOnInvestmentIncomeAmt
Total Tax	$325,337	TotalTaxAmt
Distributable Before Adj	$3,419,507	DistributableBeforeAdjAmt
Distributable Before Ded	$3,419,507	DistributableBeforeDedAmt
Distributable As Adjusted	$3,419,507	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,222,948	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	$10,222,948	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,419,507	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr5	$4,493,845	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,685,157	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,554,574	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,067,763	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,681,983	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,483,322	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,222,948	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$3,419,507	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,803,441	RemainingDistriFromCorpusAmt
Total Corpus	$28,286,763	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$4,493,845	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$23,792,918	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,685,157	ExcessFromYear4Amt
Excess From Year3	$5,554,574	ExcessFromYear3Amt
Excess From Year2	$2,067,763	ExcessFromYear2Amt
Excess From Year1	$4,681,983	ExcessFromYear1Amt
Excess From Current Year	$6,803,441	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 (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
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
Care Inc
151 Ellis Street NE	Atlanta	GA	30303	PC	Impact Awards	$50,000
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	$75,000
CIA Officers Memorial Foundation
PO Box 405	Herndon	VA	20172	PC	Unrestricted Support	$10,000
Colby College
4130 Mayflower H1	Waterville	ME	04901	PC	Stars College Network Program	$200,000
College Possible
755 Prior Ave N Suite 210	St Paul	MN	55104	PC	2022 Results by Degree Benefit	$100,000
Community Foundation of the Ozarks
PO Box 8960	Springfield	MO	65801	PC	David W. Trott Scholarship	$35,943
Crystal Bridges Museum of American Art
600 Museum Way	Bentonville	AR	72712	PC	10th Anniversary Programming	$50,000
Erika's Lighthouse
897 1/2 Green Bay Road	Winnetka	IL	60093	PC	Unrestricted Support	$5,000
Erikson Institute
451 N La Salle Street	Chicago	IL	60654	PC	Unrestricted Support	$5,000
Hollister Unified School District
1914 State Hwy BB	Hollister	MO	65672	PC	Senior Class Awards	$130,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	To support discretionary grantmaking	$50,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	2022 Horatio Alger Awards	$250,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Endowment Commitment #1	$500,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Endowment Commitment #2	$400,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Scholarship Fund II Commitment	$36,500	Galter 3-200
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Scholarship Fund I Commitment	$50,000
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Trott Family Scholarship	$27,607
Horatio Alger Association
99 Canal Center Plaza	Alexandria	VA	22314	PC	Trott Family Scholarship OSU	$60,000
IL Holocaust Museum & Education Center
9603 Woods Drive	Skokie	IL	60077	PC	Humanitarian Awards	$50,000
Marine Corps Scholar Foundation
909 N Washington St Ste 400	Alexandra	VA	22314	PC	Heroes Tribute 2022	$10,000
Massachusetts Institute of Technology
77 Massachusetts Ave 49-3142	Cambridge	MA	02139	PC	STARS College Network	$200,000
North Shore Country Day School
310 Green Bay Rd	Winnetka	IL	60093	PC	2022 Campaign	$100,000
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	Schumaker Sports Center	$1,000,000
Ohio State University
1480 West Lane Avenue	Columbus	OH	43221	PC	Eugene Smith Leadership Institute	$250,000
Ohio State University
1480 West Lane Avenue	Columbus	OH	43221	PC	Stars College Network Program	$200,000
Pacific Rising Inc
17350 W Sunset Blvd Apt 502c	Pacific Pallsades	CA	90272	PC	Coral Reef Nursery Program	$25,000
Regina Dominican High School
701 Locust Rd	Wilmette	IL	60091	PC	Joan Mulvihill Kitchie Scholarship Fund	$20,000
SAFE Project US
3118 Washington Blvd Box 101734	Arlington	VA	222019998	PC	Unrestricted Support	$500,000
Scholarship Foundation of St Louis
6825 Clayton Avenue Suite 100	St Louis	MO	63139	PC	RootEd Alliance Scholarship	$616,100
Tory Burch Foundation Inc
11 West 19th Street 7th Fl	New York	NY	10011	PC	Embrace Ambition	$25,000
UNICEF
500 N Michigan Ave 1000	Chicago	IL	60611	PC	Plastic Brick Classrooms	$400,000
Union R-XI Foundation
PO Box 1040	Union	MO	630849040	PC	Byron D. Trott Student-Athlete Scholarship	$48,900
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 Career Catalyst Program	$100,000
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	Zimmer Odyssey Scholarship Fund	$100,000
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	Deans Rural Advisory Council	$80,000
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	To 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 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 in St Louis
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	$9,943,383	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	$882,085	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	$62,535	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,500,665	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	$2,445,285	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,445,285	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 (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
BYRON D TROTT
1	221 EL VEDADO RD	PALM BEACH	FL	33480	$70,734,134	Yes (X)
TINA L TROTT
2	221 EL VEDADO RD	PALM BEACH	FL	33480	$6,310,517	Yes (X)
BYRON D TROTT
3	221 EL VEDADO RD	PALM BEACH	FL	33480	$33,832	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	2,006,073 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP)	$70,724,104	2022-05-25
2	178,971 SHRS OF KEURIG DR PEPPER INC. CMN, CUSIP 49271V100 (KDP)	$6,309,623	2022-05-25
3	IMPUTED INTEREST ON INTEREST-FREE LOAN UNDER IRC SECTION 7872	$33,852	2022-12-21

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING AND ADVISORY	$39,997	$35,000	$4,997
TAX COMPLIANCE	$24,060		$24,060

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES
15 BRK	$5,705,591	$7,030,665

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$34,530,155	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$34,801,900	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP PTRS V PCP	AT COST	$0	$0
GS CAP PTRS VI PMD	AT COST	$0	$82,577
GS MEZZ PTRS V PMD	AT COST	$0	$21,600
GS MEZZ PTRS 2006 PCP	AT COST	$0	$24,700
GLOBAL LONG/SHORT PTRS	AT COST	$0	$15,738
BDT CAPITAL PARTNERS FUND I-A	AT COST	$3,169,276	$8,981,134
BDT CAPITAL PTNRS ANNEX FD I-A	AT COST	$469,984	$2,719,632
BDT CAPITAL PARTNERS FUND 3	AT COST	$2,614,563	$3,194,940
ANNEX I-A SPIRITS	AT COST	$511,005	$1,045,566
BDT FUND 3 SPIRITS	AT COST	$92,699	$90,323
401 FIRM HOLDINGS		$0	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$36,888	LegalFeesAmt
Disbursements Charitable Prps	$36,888	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$2,389	$2,389
FILING FEES	$50	$50
DUES, SUBSCRIPTIONS & LICENSES	$1,457	$1,457
BANK FEES	$655	$655

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$62,535	RevenueAndExpensesPerBooksAmt
Net Investment Income	$62,535	NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
BYRON D TROTT
221 EL VEDADO RD	PALM BEACH	FL	33480
TINA L TROTT
221 EL VEDADO RD	PALM BEACH	FL	33480

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH FOREIGN TAX PAID	$603	$603
PAYROLL TAX PAID	$8,362		$8,362
EXCISE TAX PAID	$350,000