CARYLON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARYLON FOUNDATION (EIN 36-6033583)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105084
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:25:07-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | MERVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE M WINKLE | PreparerPersonNm |
| PTIN | P00079656 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2023-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $25,420,485 | 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 | $750,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $163,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $274,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,743,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,110,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $438,488 | 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 | $158,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,184,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,184,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,352,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,184,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $561,598 | CashBOYAmt |
| Cash EOY | $126,977 | CashEOYAmt |
| Cash EOYFMV | $126,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,795,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,975 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,559,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,568,927 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,887,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,782,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,981,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,476,346 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,568,432 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,303,120 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,720,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,477,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,420,485 | 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 | $24,720,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,477,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,720,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,477,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,720,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,477,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,720,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,478,827 | SubtotalAmt |
| Other Decreases | $1,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,477,266 | 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 | $5,743,139 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,821,077 | CostOrOtherBasisAmt |
| Gain Or Loss | -$77,938 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$77,938 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,891 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,891 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,129 | OverpaymentAmt |
| Applied To ES Tax | $2,129 | 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 | $158,936 | 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 | $21,215,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,665,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,880,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,880,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,507,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,225,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,225,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,762 | TotalTaxAmt |
| Distributable Before Adj | $1,221,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,221,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,221,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,184,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,184,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,221,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,175,391 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,184,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,175,391 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,236 | 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 | $1,212,375 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A SAFE HAVEN | ||||||
| 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 WORLD SERVICE | ||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | RELIGIOUS | $10,000 |
| AMMUD | ||||||
| 99 WALL ST 543 | NEW YORK | NY | 10005 | 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 JEWISH DAY SCHOOL | ||||||
| 3730 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PC | EDUCATION | $35,000 |
| 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 |
| CLEARBROOK CENTER | ||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | PC | CHARITY | $5,000 |
| 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 | ||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60601 | PC | CHARITY | $50,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 5150 GOLF ROAD | SKOKIE | IL | 60077 | PC | RELIGIOUS | $15,000 |
| HUMAN RIGHTS CAMPAIGN | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | CHARITY | $5,000 |
| 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 | $2,500 |
| JDC | ||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PC | CHARITY | $10,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 131 STEUART ST STE 205 | SAN FRANCISCO | CA | 94105 | PC | CHARITY | $50,000 |
| 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 LIBERATION FUND | ||||||
| 15 RESEARCH DR SUITE B | AMHERST | MA | 01002 | PC | CHARITY | $5,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| 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 | $50,000 |
| NEW ISRAEL FUND | ||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | PC | RELIGIOUS | $12,500 |
| 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 | $25,000 |
| SPERTUS INSTITUTE | ||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | PC | EDUCATION | $5,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | EDUCATION | $25,000 |
| 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 | $5,000 |
| 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 | ||||||
| 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 |
| WATER FOR PEOPLE | ||||||
| 100 E TENNESSEE AVE | DENVER | CO | 80209 | 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 | $1,184,500 | 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 | $163,502 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$77,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $360,550 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,550 | 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 (12 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 | $55,000 | Yes (X) |
| BEARY PROPERTIES INC | ||||||
| 2 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $30,000 | Yes (X) |
| METROPOLITAN ENVIRONMENTAL SERVICES | ||||||
| 3 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $30,000 | Yes (X) |
| MOBILE DREDGING & PUMPING | ||||||
| 4 | 3100 BETHEL RD | CHESTER | PA | 19013 | $190,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - IN | ||||||
| 5 | 4530 BARING AVE | EAST CHICAGO | IN | 46312 | $20,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - MI | ||||||
| 6 | 4400 STECKER | DEARBORN | MI | 48126 | $30,000 | Yes (X) |
| NATIONAL PLANT SERVICES | ||||||
| 7 | 1461 HARBOR AVENUE | LONG BEACH | CA | 90813 | $25,000 | Yes (X) |
| NATIONAL POWER RODDING | ||||||
| 8 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $40,000 | Yes (X) |
| NATIONAL WATER MAIN CLEANING | ||||||
| 9 | 1806 NEWARK TURNPIKE | KEARNY | NJ | 07032 | $165,000 | Yes (X) |
| ROBINSON PIPE CLEANING | ||||||
| 10 | 2656 IDLEWOOD RD | PITTSBURGH | PA | 15205 | $65,000 | Yes (X) |
| SPECIALIZED MAINTENANCE SERVICES | ||||||
| 11 | 4533 PASADENA BLVD | PASADENA | TX | 77503 | $60,000 | Yes (X) |
| VIDEO INDUSTRIAL SERVICES | ||||||
| 12 | 7721 2ND AVENUE NORTH | BIRMINGHAM | AL | 35206 | $40,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ST OF ISRAEL BONDS | $10,000 | $10,000 |
| GENERAL DYNAMICS CORP | $251,259 | $259,862 |
| UNILEVER CAPITAL CORP | $227,061 | $224,859 |
| SHELL INTERNATIONAL FINANCE BV | $254,043 | $251,553 |
| HOME DEPOT INC/THE | $242,978 | $238,700 |
| PEPSICO INC | $243,378 | $239,081 |
| POTOMAC ELECTRIC POWER CO | $161,304 | $157,797 |
| NOVARTIS CAPITAL CORP | $259,170 | $248,702 |
| PFIZER INC | $266,747 | $259,330 |
| PHILIP MORRIS INTERNATIONAL INC | $161,889 | $155,490 |
| BANKOF AMERICACORP | $195,312 | $181,210 |
| VIRGINIAELECTRIC AND POWER CO | $153,592 | $147,165 |
| ERP OPERATINGLP | $157,002 | $151,124 |
| WALMART INC | $269,334 | $251,495 |
| AMERICAN HONDAFINANCE CORP | $253,806 | $232,135 |
| DIAGEOCAPITAL PLC | $201,969 | $185,133 |
| TOYOTAMOTOR CREDIT CORP | $272,477 | $249,217 |
| METLIFE INC | $151,123 | $144,523 |
| CHEVRON CORP | $272,107 | $254,174 |
| LINDE INC/CT | $157,307 | $156,494 |
| CHARLES SCHWAB CORP/THE | $157,592 | $152,005 |
| COMCAST CORP | $261,785 | $239,489 |
| ENTERGYARKANSAS LLC | $157,350 | $153,440 |
| BP CAPITAL MARKETS AMERICAINC | $203,988 | $199,983 |
| INTEL CORP | $244,864 | $221,174 |
| AMERICAN EXPRESS CO | $277,945 | $252,074 |
| ALPHABET INC | $265,791 | $239,900 |
| SIMON PROPERTYGROUP LP | $159,740 | $152,925 |
| GOLDMAN SACHS GROUP INC/THE | $241,828 | $220,792 |
| LLOYDS BANKINGGROUP PLC | $197,269 | $183,412 |
| UNITED PARCEL SERVICE INC | $212,275 | $216,045 |
| REALTY INCOME CORP | $200,114 | $197,782 |
| HONEYWELL INTERNATIONAL INC | $211,888 | $213,914 |
| BHP BILLITON FINANCE USALTD | $202,864 | $197,361 |
| QUALCOMM INC | $199,068 | $196,955 |
| NVIDIACORP | $212,213 | $218,173 |
| ACCRUED INTEREST | $0 | $49,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERNATIONAL EQUITY | $617,612 | $723,979 |
| 10X GENOMICS INC CL A | $7,574 | $13,848 |
| A A R CORPORATION | $14,639 | $18,772 |
| AAON INC | $7,566 | $12,325 |
| ABBOTT LABORATORIES | $11,158 | $11,120 |
| ABBVIE INC COM | $51,964 | $47,425 |
| ACCENTURE PLC IRELAND CL A | $79,550 | $86,094 |
| ADVANCED ENERGY IND INC | $10,485 | $14,711 |
| AFFIRM HLDGS INC CL A | $19,797 | $17,047 |
| AGILON HEALTH INC | $63,910 | $49,419 |
| AGILYSYS INC | $2,915 | $2,883 |
| AIA GROUP LTD SPON ADR | $42,039 | $44,009 |
| AIR PROD & CHEM INC | $25,248 | $30,253 |
| AKZO NOBEL NV ADR | $36,085 | $40,379 |
| ALARM COM HLDGS INC COM | $10,079 | $8,269 |
| ALBANY INTL A NEW | $13,927 | $15,484 |
| ALCON INC | $48,858 | $57,723 |
| ALLEGIANT TRAVEL CO | $4,553 | $4,546 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $1,043 | $1,520 |
| AMCOR PLC | $27,263 | $22,545 |
| AMERICAN ELEC PWR CO INC | $41,366 | $36,711 |
| AMERICAN EXPRESS CO | $18,574 | $20,556 |
| AMERISOURCEBERGEN CORP (ABC) | $8,066 | $10,391 |
| AMGEN INC | $50,561 | $46,402 |
| AMKOR TECHNOLOGY INC | $8,164 | $11,662 |
| ANALOG DEVICES INC | $24,529 | $30,390 |
| APPLE INC | $4,388 | $5,819 |
| ARCHROCK INC | $4,757 | $6,468 |
| ASHTEAD GROUP PLC ADR | $53,534 | $71,150 |
| ASSA ABLOY AB UNSP ADR | $42,351 | $45,618 |
| AT&T INC | $55,601 | $46,877 |
| AURORA INNOVATION INC CL A | $4,671 | $6,606 |
| AVALONBAY COMM INC | $6,795 | $6,435 |
| AVID BIOSERVICES INC | $3,643 | $3,367 |
| AXOS FINL INC | $2,824 | $3,037 |
| AZENTA INC | $3,929 | $3,174 |
| BALCHEM CP | $11,634 | $12,403 |
| BANK OF AMERICA CORP | $25,149 | $20,657 |
| BARNES GROUP INCORPORATED | $2,441 | $3,122 |
| BCE INC | $50,134 | $46,183 |
| BECTON DICKINSON & CO | $10,559 | $11,088 |
| BEST BUY CO | $8,014 | $8,523 |
| BILL HOLDINGS INC | $80,678 | $74,083 |
| BIOLIFE SOLUTIONS INC | $3,433 | $4,111 |
| BIO-TECHNE CORP | $10,450 | $9,796 |
| BLACKBAUD INC | $6,964 | $8,826 |
| BLACKLINE INC | $6,320 | $5,113 |
| BLACKROCK INC | $23,148 | $24,190 |
| BLOCK INC CL A(SQ) | $14,323 | $14,579 |
| BOSTON PROPERTIES INC (BXP) | $5,245 | $3,283 |
| BOX,INC. CL A | $13,753 | $14,719 |
| BRIGHT HORIZONS FAMILY SOLUT | $6,323 | $7,119 |
| BRISTOL MYERS SQUIBB CO | $38,774 | $33,510 |
| BRITISH AMER TOB SPON ADR | $33,904 | $28,486 |
| BROOKFIELD CORP CL A | $72,654 | $64,709 |
| CABOT CORP | $14,683 | $14,381 |
| CAMECO CORP | $39,857 | $50,441 |
| CAPITAL ONE FINANCIAL CORP | $10,782 | $10,062 |
| CARVANA CO CL A | $18,736 | $20,555 |
| CASELLA WASTE SYS INC CL A | $36,314 | $41,697 |
| CDN IMPL BK COMMERCE | $27,021 | $24,413 |
| CERTARA INC | $7,254 | $6,719 |
| CHARLES SCHWAB NEW | $17,387 | $15,247 |
| CHEESE CAKE FACTORY INC | $16,300 | $17,186 |
| CHEVRON CORP | $29,183 | $29,424 |
| CHEWY INC CL A(CHWY) | $17,857 | $22,537 |
| CHUBB LTD | $16,236 | $15,597 |
| CISCOSYS INC (CSCO) | $12,854 | $15,677 |
| CITIGROUP INC NEW (C) | $7,837 | $7,597 |
| CLOUDFLARE INC CL A | $94,644 | $113,809 |
| CME GROUP INC | $20,741 | $19,641 |
| CMS ENERGY CP | $9,970 | $8,871 |
| COCA COLA CO | $30,158 | $29,749 |
| COCA-COLA EUROPACIFIC PARTNERS | $43,312 | $56,001 |
| COINBASE GLOBAL INC CL A | $25,637 | $30,337 |
| COMCAST CORP (NEW) CLASS A | $25,743 | $27,423 |
| CONAGRA BRANDS INC | $20,449 | $20,299 |
| CONMED CORP | $18,374 | $25,276 |
| CONOCOPHILLIPS | $34,749 | $34,709 |
| CONSTRUCTION PARTNERS INC C-A | $9,788 | $11,708 |
| COPT DEFENSE PROPERTIES SH BEN | $9,788 | $11,708 |
| CORE LABORATORIES INC | $11,007 | $11,997 |
| CORNING INC | $8,527 | $8,970 |
| CORPORATE OFFICES PPTYTR INC (OFC) | $10,730 | $9,785 |
| COUPANGINC CL A(CPNG) | $21,543 | $26,013 |
| CRACKER BARREL OLD CTRY STORE | $15,429 | $13,791 |
| CREDICORP LTD | $44,592 | $49,459 |
| CROWN CASTLE INC | $52,121 | $37,258 |
| CTS CORPORATION | $11,848 | $12,533 |
| CVS HEALTH CORP COM | $19,677 | $14,103 |
| DARLING INGREDIENTS INC | $24,016 | $20,923 |
| DASSAULT SYSTEMS SAADS (DASTY) | $55,950 | $63,203 |
| DBS GROUP HOLDINGS LTD SP | $49,986 | $50,291 |
| DEERE & CO | $14,730 | $16,613 |
| DESCARTES SYSTEMS GROUP INC | $11,804 | $14,500 |
| DIGI INTL INC | $4,348 | $5,199 |
| DIODES INC | $9,512 | $13,781 |
| DMC GLOBAL INC | $3,240 | $2,451 |
| DOMINION ENERGY INC | $70,228 | $51,479 |
| DONALDSON CO INC | $5,079 | $5,938 |
| DOORDASH INC CL A | $62,046 | $82,152 |
| DORMAN PRODUCTS, INC | $6,396 | $5,282 |
| DOUBLEVERIFY HLDGS INC | $1,469 | $1,712 |
| DOVER CORP | $19,631 | $21,705 |
| DOXIMITY INC CL A | $11,792 | $14,629 |
| DUKE ENERGY CORPORATION | $58,836 | $51,242 |
| EATON CORP PLC SHS | $12,249 | $17,697 |
| ELI LILLY & CO | $9,105 | $14,069 |
| ENBRIDGE INC | $54,041 | $47,106 |
| ENERSYS | $11,138 | $18,557 |
| ENTEGRIS INC | $10,294 | $11,082 |
| ENTERGY CORP NEW | $23,698 | $21,519 |
| ENTERPRISE FINCL SVCS CORP | $15,778 | $12,981 |
| ENVESTNET INC | $23,573 | $22,316 |
| EOG RESOURCES INC | $21,787 | $20,714 |
| EPLUS INC | $9,991 | $11,147 |
| ERSTE GROUP BANK AG SPONS ADR | $28,031 | $35,063 |
| ESCO TECHNOLOGIES | $8,212 | $11,503 |
| EXLSERVICE HLDGS INC | $15,121 | $14,955 |
| EXPERIAN GP LTD ADR | $39,104 | $46,081 |
| EXPONENT INC | $15,571 | $15,584 |
| EXXON MOBIL CORP | $33,615 | $40,326 |
| FAIR ISAAC & CO INC | $11,372 | $21,849 |
| FANUC CORPORATION UNSP ADR | $37,542 | $42,197 |
| FIRST MERCHANTS CORP | $18,502 | $13,579 |
| FIRSTCASH HLDGS INC | $13,422 | $16,053 |
| FLOWSERVE CORP | $13,733 | $18,204 |
| FORMFACTOR INC | $18,214 | $18,753 |
| FOX FACTORY HOLDING CORP | $11,771 | $14,540 |
| FRANKLIN ELECTRIC CO | $19,981 | $26,137 |
| GALLAGHER ARTHUR J & CO | $10,014 | $12,955 |
| GATX CORP | $13,751 | $17,251 |
| GENL DYNAMICS CORP | $23,103 | $21,945 |
| GILEAD SCIENCE | $15,935 | $19,884 |
| GINKGO BIOWORKS HOLDS INC CL A | $8,158 | $5,342 |
| GITLAB INC CLASS A | $26,501 | $25,555 |
| GLOBAL-E ONLINE LTD | $11,893 | $16,622 |
| GLOBUS MEDICAL INC A | $11,113 | $10,539 |
| GRAB HOLDINGS LTD CL A | $22,569 | $26,730 |
| GROCERY OUTLET HLDG CORP | $2,783 | $3,030 |
| GSK PLC ADR | $47,762 | $44,443 |
| HALEON PLC ADR | $42,908 | $51,864 |
| HARTFORD FIN SERS GRP INC | $10,467 | $11,091 |
| HEALTHEQUITY INC COM | $6,544 | $6,503 |
| HEARTLAND FIN USA INC | $13,599 | $8,389 |
| HEINEKEN NV SPN ADR | $45,888 | $50,348 |
| HELEN OF TROY | $10,342 | $10,478 |
| HELMERICH & PAYNE | $11,210 | $12,443 |
| HEXCEL CORP NEW | $17,416 | $23,642 |
| HOME DEPOT INC | $18,180 | $19,260 |
| HORACE MANN EDUCATORS CP | $8,183 | $6,525 |
| HOULIHAN LOKEY INC CL A | $21,225 | $25,266 |
| HUNTINGTON BANCSHARES | $33,168 | $26,282 |
| I3 VERTICALS INC COM CL A | $5,001 | $4,846 |
| ILLUMINAINC | $54,971 | $47,810 |
| ING GROEP NV ADR | $48,562 | $66,973 |
| INTEGER HOLDINGS CORP | $14,010 | $17,102 |
| INTELLIA THERAPEUTICS INC | $7,438 | $5,791 |
| INTL BUSINESS MACHINES CORP | $10,683 | $10,839 |
| J&J SNACK FOODS | $8,792 | $10,135 |
| JOHNSON & JOHNSON | $27,244 | $25,987 |
| KDDI CORP UNSPON ADR | $49,593 | $48,075 |
| KEYCORP NEW | $14,546 | $7,512 |
| KIMBERLY CLARK CORP | $33,509 | $35,481 |
| KINSALE CAP GROUP INC | $14,099 | $23,200 |
| KUBOTA CP ADR | $43,133 | $38,920 |
| LEMAITRE VASCULAR INC | $4,447 | $6,392 |
| LITTELFUSE INC | $14,840 | $18,061 |
| LOWES COMPANIES INC | $4,515 | $4,740 |
| LVMH MOET HENNESSY LOUIS VUITT | $47,036 | $69,485 |
| LYONDELLBASELL NV CL-A | $44,089 | $44,997 |
| MAGNA INTERNATIONAL INC | $45,171 | $43,854 |
| MARSH & MCLENNAN COS INC | $5,535 | $6,583 |
| MARTEN TRANSPORT LTD | $7,988 | $9,202 |
| MASIMOCORPORATION | $5,075 | $5,924 |
| MC DONALDS CORP | $17,997 | $21,486 |
| MEDTRONIC PLC SHS | $40,426 | $41,055 |
| MERCADOLIBRE INC | $12,561 | $21,323 |
| MERCK & CO INC NEW COM | $5,709 | $7,616 |
| MERITAGE HOME CORPORATION | $9,344 | $16,361 |
| MESA LABORATORIES INC | $4,386 | $3,213 |
| METHODE ELEC INC | $10,510 | $8,212 |
| METLIFE INCORPORATED | $11,185 | $9,667 |
| MICHELIN COMPAGNIE GENERALE DE | $42,056 | $44,209 |
| MICROSOFT CORP | $15,676 | $20,432 |
| MODERNA INC | $1,162 | $1,094 |
| MONDELEZ INTL INC COM | $16,916 | $19,840 |
| MOOG INC CL A | $12,763 | $17,024 |
| MORGAN STANLEY | $23,346 | $23,997 |
| MUENCHENER RUECK-UNSPONS ADR | $45,257 | $69,726 |
| NATIONAL GRID PLC SPON ADR | $47,121 | $46,390 |
| NEOGEN CORP | $4,140 | $4,111 |
| NEXTERA ENERGY INC | $23,967 | $22,408 |
| NIDEC CORP | $37,975 | $32,091 |
| NORFOLK SOUTHERN CORP | $24,650 | $24,037 |
| NORTHERN TRUST CORP | $4,811 | $3,559 |
| NORTHROP GRUMMAN CP(HLDG CO) | $15,137 | $15,041 |
| NOVANTA INC | $10,304 | $14,544 |
| NOVARTIS AG ADR | $37,025 | $44,098 |
| NV5 GLOBAL INC | $6,389 | $5,428 |
| NXP SEMICONDUCTORS NV | $18,797 | $22,515 |
| OCEANEERING INTL INC | $13,646 | $13,819 |
| OLLIES BARGAIN OUTLET HLDG INC | $7,016 | $7,415 |
| OMNICELL INC | $11,387 | $8,472 |
| ONTO INNOVATION INC | $10,340 | $16,655 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $39,474 | $43,415 |
| PALOMAR HLDGS INC | $2,618 | $2,264 |
| PAN PAC INTL HLDGS CORP ADR | $45,637 | $50,291 |
| PARKER HANNIFIN CORP | $8,272 | $12,481 |
| PARSONS CORP | $16,751 | $19,882 |
| PEBBLEBROOK HOTEL TR COM | $10,425 | $7,374 |
| PEDIATRIX MEDICAL GROUP INC | $15,729 | $11,539 |
| PELOTON INTERACTIVE INC CL A | $13,817 | $8,844 |
| PEPSICO INC NC | $12,079 | $13,151 |
| PERFICIENT INC | $10,168 | $10,083 |
| PFIZER INC | $61,529 | $48,234 |
| PLEXUS CORP | $81,685 | $82,587 |
| PNC FINL SVCS GP | $64,181 | $51,262 |
| PPG INDUSTRIES INC | $19,947 | $24,173 |
| PPL CORPORATION | $18,893 | $17,834 |
| PROCORE TECHNOLOGIES INC | $13,834 | $15,226 |
| PROCTER & GAMBLE | $17,416 | $18,361 |
| PROGRESSIVE CORP OHIO | $7,536 | $8,604 |
| PROKIDNEY CORP CLASS A | $8,028 | $8,079 |
| PROLOGIS INC COM | $11,713 | $11,650 |
| PUBLIC SERVICE ENTERPRISE GP | $10,585 | $10,456 |
| RAYTHEON TECHNOLOGIES CORP | $33,241 | $34,874 |
| RBC BEARINGS INC | $14,125 | $15,005 |
| REALTY INCOME CORP | $19,002 | $16,921 |
| REINSURANCE GROUP OF AMERICA | $16,057 | $18,030 |
| RENTOKIL INITIAL PLC ADR | $44,751 | $56,252 |
| REPUBLIC SERVICES INC | $12,607 | $14,551 |
| RIVIAN AUTOMOTIVE INC CL A | $1,941 | $1,816 |
| ROBLOX CORP CL A | $70,558 | $82,857 |
| ROIVANT SCIENCES LTD | $4,544 | $4,697 |
| ROYALTY PHARMA PLC SHS CLASS A | $100,242 | $74,698 |
| RYDER SYSTEMS INC | $8,514 | $9,666 |
| SABRE CORP COM | $14,726 | $6,482 |
| SAFRAN SA | $39,439 | $59,241 |
| SAMSARA INC CL A | $12,395 | $20,034 |
| SANOFI ADR | $28,851 | $31,100 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $8,010 | $6,744 |
| SHOPIFY INC | $66,077 | $126,551 |
| SITEONE LANDSCAPE SUPPLY INC | $8,293 | $10,878 |
| SNOWFLAKE INC CL A | $89,939 | $109,636 |
| SONY GROUP CORPORATION ADR | $67,646 | $74,643 |
| SOUTH ST CORP | $18,778 | $15,660 |
| SOUTHERN CO | $44,651 | $43,344 |
| SPS COMMERCE INC | $6,562 | $10,755 |
| SPX TECHNOLOGIES INC | $11,662 | $18,438 |
| STAAR SURGICAL CO NEW | $8,001 | $6,098 |
| STAG INDL INC COM | $15,465 | $16,541 |
| STARBUCKS CORP WASHINGTON | $10,014 | $11,986 |
| STIFEL FINANCIAL CORPORATION | $10,631 | $10,681 |
| SYMRISE AG UNSPONS ADR | $45,898 | $45,544 |
| SYSCO CORP | $20,725 | $18,921 |
| T ROWE PRICE GROUP INC | $8,240 | $7,841 |
| TC ENERGY CORP | $42,994 | $37,218 |
| TESLA INC | $48,150 | $71,725 |
| TEXAS INSTRUMENTS | $12,802 | $13,862 |
| TEXAS ROADHOUSE INC CL A | $9,508 | $12,239 |
| THE CIGNA GROUP | $17,184 | $17,397 |
| THE SCOTTS MIRACLE-GRO COMPANY | $14,919 | $15,359 |
| TIMKEN CO | $9,131 | $14,370 |
| TJX COS INC NEW | $16,742 | $22,978 |
| TOTALENERGIES SE SPONSORED ADS | $95,407 | $104,155 |
| TRADE DESK INC CLASS A | $91,239 | $138,919 |
| TREX COMPANY INC | $7,972 | $9,375 |
| TRINET GROUP INC | $6,656 | $7,788 |
| TRUIST FINL CORP | $42,105 | $27,133 |
| TRUSTMARK CP | $18,239 | $13,158 |
| TYLER TECHNOLOGIES INC | $5,796 | $7,080 |
| U S BANCORP COM NEW | $58,211 | $44,406 |
| UBER TECHNOLOGIES INC | $82,216 | $136,331 |
| UNILEVER PLC (NEW) ADS | $63,628 | $71,939 |
| UNITED BANKSHARES INC W VA | $11,969 | $9,613 |
| UNITED COMMUNITY BANKS INC | $17,763 | $13,869 |
| UNITED FIRE GROUP INC | $5,915 | $4,351 |
| UNITED PARCEL SER INC CL-B | $54,278 | $53,237 |
| UNITEDHEALTH GP INC | $35,371 | $33,164 |
| VENTAS INC | $6,450 | $6,051 |
| VERIZON COMMUNICATIONS | $72,722 | $59,653 |
| WALGREENS BOOTS | $33,697 | $24,986 |
| WALMART INC | $17,569 | $20,591 |
| WAYFAIR INC | $7,713 | $13,457 |
| WD 40 COMPANY | $4,603 | $4,905 |
| WELLS FARGO & CO NEW | $20,224 | $20,102 |
| WILLIAMS CO INC | $43,775 | $43,137 |
| WOLVERINE WORLD WIDE | $9,895 | $8,403 |
| XCEL ENERGY INC | $19,833 | $16,707 |
| ISHARES MSCI EAFE ETF | $1,632,398 | $1,842,298 |
| ISHARES RUSSELL 2000 ETF | $615,746 | $638,965 |
| REAL ESTATE SELECT SECT SPDR | $431,766 | $397,743 |
| SPDR S&P 500 ETF TRUST | $3,655,668 | $4,091,918 |
| VANGUARD MID-CAP ETF INDEX | $628,066 | $662,241 |
| VANGUARD REAL ESTATE ETF | $427,379 | $390,655 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,559,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,568,927 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,561 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $112 | $0 | $112 |
| IL CHARITY FILING FEE | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,936 | Amt |
| Net Investment Income | $158,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $8,910 | Amt |
| Net Investment Income | $8,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |