ZAFIROVSKI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZAFIROVSKI FAMILY FOUNDATION (EIN 20-3610677)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349103423
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:21:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203610677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAFIROVSKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZAFI | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PASQUESI SHEPPARD 585 BANK LAN | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE S ZAFIROVSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472345000 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P WITT | PreparerPersonNm |
| PTIN | P00987194 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,771,305 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,735 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,241 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $504,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $504,748 | 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 |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,463 | CashBOYAmt |
| Cash EOY | $32,546 | CashEOYAmt |
| Cash EOYFMV | $32,546 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,199 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $126,724 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $282,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,337 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,381,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,131,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,319,282 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,179,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,489,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,123,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,877,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,965,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,771,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,877,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,965,521 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,877,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,965,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,877,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,965,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,877,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,965,521 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,965,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,511,775 | $2,100,815 | $410,960 | $410,960 |
| FORM 2439 | P | $22 | $22 | $22 | |
| CAPITAL GAINS DIVIDENDS | P | $1,259 | $1,259 | $1,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,441 | 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 | $5,441 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $647 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | PASQUESI SHEPPARD | IndividualWithBooksNm |
| Phone | 8472345000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MIKE S ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBIN G ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | SECRETARY, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW D ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIRK M ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD A ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT | 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 | 1 NEW YORK PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR/BROKER | ServiceTypeTxt |
| Compensation | $52,794 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,650,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,798,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,798,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,726,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,088 | TotalTaxAmt |
| Distributable Before Adj | $230,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $348,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $202,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,411 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $183,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,538 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $840,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,289 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $958,844 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $202,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $756,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,411 | ExcessFromYear4Amt |
| Excess From Year3 | $183,788 | ExcessFromYear3Amt |
| Excess From Year2 | $160,538 | ExcessFromYear2Amt |
| Excess From Current Year | $118,289 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MIKE S ZAFIROVSKI | ContributingManagerNm |
| Contributing Manager | ROBIN G ZAFIROVSKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF THE HOLY SPIRIT | |||||||
| 400 EAST WESTMINSTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL CHARITABLE PURPOSES | $60,000 |
| CUP O JOY MINISTRIES INC | |||||||
| 525 N TAYLOR STREET | GREEN BAY | WI | 54303 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| EDINBORO UNIVERSITY | |||||||
| 219 MEADVILLE STREET | EDINBORO | PA | 16444 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVE NW FL 11 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE | NY | 10573 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| CATHOLIC CHARITIES | |||||||
| 721 NORTH LASALLE STREET | CHICAGO | IL | 60654 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| GLENWOOD ACADEMY | |||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CHAMPIONS COMMUNITY FOUNDATION | |||||||
| 2850 OLD ALABAMA RD | JOHNS CREEK | GA | 30022 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| MACEDONIA 2025 | |||||||
| 1504 N MAIN STREET | CROWN POINT | IN | 46307 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| GOLDEN APPLE FOUNDATION | |||||||
| 901 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,500 | 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 | $6,735 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $504,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,748 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $12,389 | $10,408 |
| APPLE INC | $48,126 | $70,869 |
| ABB LTD ADR | $5,282 | $13,157 |
| ABBVIE INC COM | $14,166 | $16,692 |
| ABBOTT LABORATORIES | $18,911 | $20,360 |
| ACCENTURE PLC IRELAND CL A | $4,236 | $18,909 |
| ADIDAS AG | $7,585 | $9,329 |
| ANALOG DEVICES INC | $15,325 | $19,767 |
| AUTOMATIC DATA PROCESSING INC | $14,644 | $14,273 |
| ADVANCED ENERGY IND INC | $1,232 | $3,880 |
| AMERICAN ELEC PWR CO INC | $2,787 | $2,615 |
| ALBANY INTL A NEW | $1,233 | $2,775 |
| AIR LIQUIDE ADR | $13,056 | $15,779 |
| A A R CORPORATION | $1,882 | $3,304 |
| GALLAGHER ARTHUR J & CO | $27,031 | $25,803 |
| ALLIANZ SE ADR | $2,205 | $2,139 |
| ALNYLAM PHARMACEUTICALS INC | $10,764 | $9,381 |
| AMKOR TECHNOLOGY INC | $1,430 | $2,069 |
| AMAZON COM INC | $55,052 | $95,215 |
| ANSYS INC | $1,418 | $5,032 |
| AON PLC CL A | $10,982 | $39,017 |
| APPFOLIO INC CL A | $4,019 | $7,284 |
| ARKEMA SPONS ADR | $3,758 | $2,319 |
| ARCHROCK INC | $543 | $3,012 |
| ASICS CORP ADR | $1,436 | $6,352 |
| ASHTEAD GROUP PLC ADR | $2,367 | $2,932 |
| ASM INTERNATIONAL NV | $4,454 | $5,799 |
| ASML HOLDING NV NY REG NEW | $12,005 | $13,728 |
| ATMOS ENERGY CP | $4,399 | $4,414 |
| BROADCOM INC | $22,896 | $41,408 |
| AMERICAN EXPRESS CO | $8,955 | $17,114 |
| ASTRAZENECA PLC ADR | $9,398 | $7,797 |
| BAE SYS PLC SPON ADR | $3,168 | $3,499 |
| BOOKING HOLDINGS INC | $13,812 | $15,978 |
| BANKINTER NEW | $5,206 | $5,095 |
| BANK RAKYAT INDONESIA ADR | $3,239 | $3,029 |
| BOX,INC. CL A | $3,014 | $3,634 |
| BOSTON SCIENTIFIC CORP | $6,476 | $10,004 |
| BUREAU VERITAS SA ADR | $8,752 | $8,932 |
| CITIGROUP INC NEW | $10,283 | $14,360 |
| CHEESE CAKE FACTORY INC | $3,019 | $4,493 |
| CHUBB LTD | $11,616 | $21,809 |
| CBRE GROUP INC - A | $1,935 | $9,248 |
| CRACKER BARREL OLD CTRY STORE | $3,268 | $1,598 |
| CABOT CORP | $1,931 | $4,123 |
| CROWN CASTLE INC | $4,629 | $3,769 |
| CADENCE DESIGN SYSTEM | $3,428 | $4,148 |
| COPT DEFENSE PROPERTIES SH BEN | $1,712 | $2,004 |
| CONSTELLATION ENERGY CORP | $4,727 | $3,803 |
| COMPAGNIE FIN RICHEMONTAG ADR | $11,075 | $13,437 |
| CAPGEMINI S E UNSPONSORED ADR | $13,207 | $11,526 |
| THE CIGNA GROUP | $19,853 | $28,995 |
| CORE LABORATORIES INC | $2,508 | $2,112 |
| COLOPLAST AS SPONSERED ADR | $2,987 | $2,740 |
| CELESTICA INC | $2,387 | $4,061 |
| CHIPOTLE MEXICAN GRILL INC COM | $12,418 | $18,090 |
| COMPASS GROUP PLC SPD ADR | $6,936 | $11,202 |
| CONMED CORP | $3,037 | $2,443 |
| CRODA INTL PLC ADR | $5,474 | $4,261 |
| CONOCOPHILLIPS | $11,526 | $23,702 |
| CANADIAN PACIFIC KANSAS CITY | $4,291 | $3,734 |
| CRH PLC | $5,154 | $8,319 |
| COSTAR GROUP INC | $6,613 | $9,235 |
| CSL LTD | $610 | $1,479 |
| COTERRA ENERGY INC | $2,362 | $2,480 |
| CTS CORPORATION | $2,214 | $3,082 |
| CONTL AG SPONS ADR | $3,662 | $3,262 |
| CHEVRON CORP | $2,812 | $2,749 |
| CASELLA WASTE SYS INC CL A | $1,311 | $5,925 |
| DOMINION ENERGY INC | $25,103 | $20,521 |
| DARLING INGREDIENTS INC | $1,614 | $3,029 |
| ENDAVA PLC ADR | $5,855 | $2,503 |
| DEUTSCHE BOERSE AG UNSPON ADR | $1,291 | $2,487 |
| DBS GROUP HOLDINGS LTD SP | $2,358 | $6,206 |
| DIAGEO PLC SPON ADR NEW | $13,731 | $13,222 |
| DIODES INC | $2,549 | $2,479 |
| DIGITAL REALTY TRUST INC | $5,667 | $6,383 |
| DIPLOMA PLC ADR | $6,866 | $8,464 |
| DISCO CORP ADR | $3,626 | $3,344 |
| DSV AS ADR | $3,689 | $3,649 |
| DEUTSCHE TELEKOM AG ADR | $2,043 | $2,188 |
| DUKE ENERGY CORPORATION | $16,082 | $20,578 |
| ECOLAB INC | $18,211 | $22,558 |
| NEW ORIENTAL ED & TECH GRP INC | $1,602 | $1,508 |
| ENTERPRISE FINCL SVCS CORP | $2,618 | $3,738 |
| ENERSYS | $1,141 | $3,180 |
| ENTEGRIS INC | $3,882 | $5,162 |
| EOG RESOURCES INC | $2,063 | $1,944 |
| EPIROC AKTIEBOLAG ADR | $7,418 | $6,901 |
| EQT CORPORATION COM | $3,583 | $4,465 |
| EATON CORP PLC SHS | $16,329 | $28,315 |
| EDWARD LIFESCIENCES CORP | $4,356 | $4,372 |
| EXPERIAN GP LTD ADR | $8,433 | $8,758 |
| FANUC CORPORATION UNSP ADR | $9,967 | $9,444 |
| FASTENAL CO | $586 | $1,984 |
| FIRSTCASH HLDGS INC | $832 | $3,474 |
| FOUR CORNERS PPTY TR INC | $2,344 | $2,572 |
| FREEPORT-MCMORAN CL-B | $2,327 | $1,839 |
| FRANKLIN ELECTRIC CO | $1,251 | $4,457 |
| FISERV INC | $12,503 | $12,637 |
| FAIR ISAAC & CO INC | $8,047 | $11,414 |
| FLOWSERVE CORP | $2,651 | $5,752 |
| FLUTTER ENTERTAINMENT PLC | $817 | $2,690 |
| FLOOR & DECOR HLDGS INC CL-A | $2,807 | $3,788 |
| FORMFACTOR INC | $1,508 | $4,884 |
| FIRST MERCHANTS CORP | $2,959 | $3,503 |
| GATX CORP | $1,370 | $4,465 |
| GENL DYNAMICS CORP | $15,395 | $18,304 |
| GE AEROSPACE NEW | $57,396 | $224,029 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,232 | $32,523 |
| GE VERNOVA INC | $10,934 | $102,626 |
| CGI INC CL A SUB VTG | $1,828 | $5,353 |
| GILDAN ACTIVEWEAR INC | $7,323 | $9,128 |
| GAMING & LEISURE PPTYS INC COM | $2,925 | $2,770 |
| ALPHABET INC CL C | $19,994 | $33,327 |
| ALPHABET INC CL A | $22,646 | $39,185 |
| GOOSEHEAD INSURANCE INC CLAS A | $3,367 | $8,126 |
| GUIDEWIRE SOFTWARE INC | $2,382 | $6,018 |
| HALMA PLC UNSPON ADR | $5,409 | $7,140 |
| HDFC BANK LTD ADR | $3,829 | $5,868 |
| HEICO CORP CLASS A | $4,457 | $8,753 |
| HEINEKEN NV SPN ADR | $2,813 | $2,142 |
| HELEN OF TROY | $2,400 | $1,349 |
| HOULIHAN LOKEY INC CL A | $2,142 | $8,163 |
| HALEON PLC ADR | $4,853 | $5,896 |
| HILTON WORLDWIDE HLDGS INC | $4,784 | $10,668 |
| HORACE MANN EDUCATORS CP | $1,188 | $1,648 |
| HOYA CORP SPONS ADR | $8,183 | $11,181 |
| HELMERICH & PAYNE | $2,444 | $2,503 |
| HEARTLAND FIN USA INC | $3,027 | $3,931 |
| HOWMET AEROSPACE INC | $10,820 | $10,024 |
| HEXAGON AB ADR | $2,708 | $2,600 |
| HEXCEL CORP NEW | $1,433 | $3,955 |
| ICON PLC | $8,835 | $9,257 |
| IDEX CORPORATION DELAWARE | $3,198 | $3,445 |
| IMCD GROUP N V ADR | $7,212 | $7,430 |
| ING GROEP NV ADR | $7,055 | $8,634 |
| INTUIT INC | $10,296 | $10,506 |
| INVITATION HOMES INC | $1,824 | $1,757 |
| INTUITIVE SURGICAL INC | $8,657 | $18,098 |
| INTEGER HOLDINGS CORP | $2,867 | $5,289 |
| ILL TOOL WORKS INC | $4,795 | $13,555 |
| JAMES HARDIE INDS SE | $5,943 | $4,622 |
| JOHNSON & JOHNSON | $11,026 | $18,511 |
| JPMORGAN CHASE & CO | $7,459 | $35,477 |
| KAO CORP | $3,848 | $3,853 |
| KBC GROUP NV UNSPONS ADR | $7,006 | $8,220 |
| KINGSPAN GROUP PLC UNSPON ADR | $2,567 | $2,445 |
| KIMCO REALTY CORP MD | $3,323 | $3,397 |
| KKR & CO INC CL A | $14,244 | $31,312 |
| KLA CORPORATION | $5,001 | $9,413 |
| CARMAX INC | $4,313 | $5,782 |
| KINSALE CAP GROUP INC | $3,794 | $4,954 |
| KENVUE INC | $13,640 | $12,746 |
| LAMAR ADVERTISING CO NEW CL A | $2,775 | $2,555 |
| LITTELFUSE INC | $690 | $3,056 |
| LINDE PLC | $1,167 | $2,713 |
| ELI LILLY & CO | $14,295 | $19,126 |
| CHENIERE ENERGY INC NEW | $2,505 | $2,861 |
| LONDON STK EXCHANGE GROUP ADR | $10,560 | $13,462 |
| LOWES COMPANIES INC | $8,979 | $15,583 |
| LAM RESEARCH CORPORATION NEW | $6,799 | $10,184 |
| LVMH MOET HENNESSY LOUIS VUITT | $2,617 | $4,112 |
| MASTERCARD INC CL A | $13,210 | $25,628 |
| MARRIOTT INTL INC NEW CL A | $9,031 | $16,753 |
| MICROCHIP TECHNOLOGY INC | $4,297 | $3,107 |
| MCKESSON CORP | $6,762 | $27,503 |
| MOODYS CORP | $1,265 | $5,443 |
| MONDELEZ INTL INC COM | $15,039 | $12,663 |
| MEDPACE HOLDINGS, INC. | $3,297 | $2,966 |
| MERCADOLIBRE INC | $2,306 | $3,430 |
| META PLATFORMS INC CL A | $26,712 | $50,513 |
| MIZUHO FNCL INC SPONS ADR | $9,978 | $12,166 |
| MARKEL GROUP INC | $4,708 | $8,547 |
| MARTIN MARIETTA MATERIALS | $1,974 | $1,952 |
| MARSH & MCLENNAN COS INC | $6,995 | $16,776 |
| MOOG INC CL A | $1,077 | $5,247 |
| MONOLITHIC PWR SYSTEMS INC | $3,496 | $3,576 |
| MORGAN STANLEY | $13,554 | $21,624 |
| MSCI INC COM | $3,628 | $4,455 |
| MICROSOFT CORP | $60,897 | $118,442 |
| METTLER TOLEDO INTL | $5,075 | $4,974 |
| MERITAGE HOME CORPORATION | $717 | $3,322 |
| M3 INC ADR | $1,587 | $1,218 |
| MITSUI FUDOSAN CO LTD ADR | $4,975 | $3,976 |
| MTU AERO ENGINES AG | $6,991 | $10,536 |
| NITORI HLDGS CO LTD ADR | $7,598 | $6,652 |
| NASDAQ INC COM | $2,291 | $13,375 |
| NEXTERA ENERGY INC | $6,451 | $5,706 |
| NETFLIX INC | $6,681 | $13,252 |
| SERVICENOW INC | $8,833 | $19,535 |
| NIPPON SANSO HOLDINGS CORP ADR | $7,409 | $7,066 |
| NORDEA BANK ABP SPON ADR | $4,496 | $4,088 |
| NOMURA RESH INST LTD ADR | $5,578 | $6,285 |
| NESTLE SPON ADR REP REG SHR | $13,002 | $14,322 |
| NVIDIA CORPORATION | $23,405 | $91,720 |
| NOVO NORDISK A/S ADR | $15,283 | $18,931 |
| NXP SEMICONDUCTORS NV | $7,295 | $11,305 |
| REALTY INCOME CORP | $5,088 | $4,417 |
| OLD DOMINION FREIGHT LINE | $3,949 | $8,364 |
| ONE GAS INC | $2,986 | $3,234 |
| OCEANEERING INTL INC | $2,748 | $3,886 |
| ORACLE CORP | $18,881 | $18,664 |
| O'REILLY AUTOMOTIVE INC NEW | $8,347 | $10,760 |
| PACCAR INC | $17,552 | $20,492 |
| PEBBLEBROOK HOTEL TR COM | $1,974 | $1,612 |
| PUBLIC SERVICE ENTERPRISE GP | $3,666 | $3,381 |
| PEPSICO INC NC | $15,610 | $16,575 |
| PFIZER INC | $22,005 | $16,369 |
| PROGRESSIVE CORP OHIO | $12,276 | $31,868 |
| PROLOGIS INC COM | $27,681 | $25,246 |
| PLEXUS CORP | $1,943 | $4,142 |
| PERNOD RICARD SA ADR | $4,572 | $3,567 |
| PARSONS CORP | $2,671 | $6,287 |
| PUBLICIS GROUPE SA ADR | $3,460 | $4,560 |
| PUMA SE UNSPONSORED ADR | $4,068 | $3,932 |
| RYDER SYSTEMS INC | $768 | $3,635 |
| RB GLOBAL INC | $3,181 | $4,834 |
| RECRUIT HOLDINGS CO. LTD. ADR | $2,452 | $5,347 |
| REGENCY CTRS CORP | $3,132 | $3,298 |
| RELX PLC SPONSORED ADR | $12,194 | $26,344 |
| REINSURANCE GROUP OF AMERICA | $1,417 | $5,307 |
| REPLIGEN CP | $5,004 | $5,590 |
| RENESAS ELECTRONICS CORP ADR | $3,525 | $3,562 |
| RENTOKIL INITIAL PLC ADR | $2,349 | $1,983 |
| RTX CORPORATION | $12,489 | $17,589 |
| ROYAL BANK OF CANADA | $2,496 | $3,803 |
| RYANAIR HLDGS PLC ADR | $5,377 | $8,021 |
| SABRE CORP COM | $2,631 | $3,646 |
| SAP AG | $4,837 | $8,478 |
| SAMPO OYJ UNSPON ADR | $5,256 | $7,218 |
| SCHNEIDER ELEC SA UNSP ADR | $1,148 | $5,288 |
| STIFEL FINANCIAL CORPORATION | $1,038 | $4,138 |
| SGS SA ADR | $2,151 | $2,006 |
| SHIN ETSU CHEM CO LTD ADR | $7,448 | $6,200 |
| SHELL PLC ADR | $2,893 | $3,395 |
| SHOPIFY INC | $5,625 | $8,840 |
| SIEMENS AKTIENGESELLSCHAFT | $9,400 | $9,561 |
| SITEONE LANDSCAPE SUPPLY INC | $3,843 | $3,714 |
| SCHLUMBERGER LTD | $3,905 | $3,385 |
| SMC CORP JAPAN SPONSORED ADR | $3,307 | $3,027 |
| THE SCOTTS MIRACLE-GRO COMPANY | $2,761 | $3,943 |
| SHIMANO INC ADR | $4,930 | $4,219 |
| SNOWFLAKE INC CL A | $7,306 | $6,595 |
| SYNOPSYS INC | $10,882 | $12,105 |
| SOUTHERN CO | $12,958 | $19,263 |
| SONY GROUP CORPORATION ADR | $2,967 | $4,592 |
| SIMON PPTY GROUP INC | $5,364 | $5,520 |
| SPOTIFY TECHNOLOGY SA | $15,910 | $24,005 |
| SPX TECHNOLOGIES INC | $1,842 | $5,172 |
| SEMPRA | $4,100 | $4,375 |
| SOUTHSTATE CORPORATION | $3,265 | $4,747 |
| STAG INDL INC COM | $2,724 | $3,116 |
| STMICROELECTRONICS NV | $1,754 | $1,072 |
| SUNCOR ENERGY INC | $4,406 | $7,457 |
| SVENSKA HANDELSBANKEN AB ADR | $1,956 | $2,367 |
| SYMRISE AG UNSPONS ADR | $7,128 | $6,192 |
| STRYKER CORP | $10,754 | $11,214 |
| SUZUKI MTR CORP ADR | $6,443 | $6,105 |
| TRIP COM GROUP LTD ADR | $2,025 | $3,315 |
| TRANSDIGM GROUP INC | $1,141 | $6,847 |
| ATLASSIAN CORPORATION CL A | $2,286 | $3,858 |
| BIO-TECHNE CORP | $3,732 | $8,355 |
| TEVA PHARMACEUTICALS ADR | $3,559 | $4,518 |
| 3I GROUP PLC UNSPONS ADR | $4,867 | $5,423 |
| TARGET CORPORATION | $8,890 | $9,033 |
| THALES USDPONSORD ADR | $6,762 | $7,581 |
| TIMKEN CO | $476 | $2,171 |
| TRINET GROUP INC | $1,807 | $2,021 |
| TOKYO ELECTRON LTD UNSPON ADR | $10,790 | $10,522 |
| TRUSTMARK CP | $2,733 | $3,997 |
| TESLA INC | $18,018 | $31,306 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $921 | $8,871 |
| TRANE TECHNOLOGIES PLC | $10,757 | $14,529 |
| TOTALENERGIES SE SPONSORED ADS | $2,874 | $3,037 |
| TECHTRONIC IND LTD SPONS ADR | $10,362 | $11,325 |
| TOTVS SA ADR | $3,940 | $2,823 |
| TEXAS INSTRUMENTS | $12,778 | $11,972 |
| TYLER TECHNOLOGIES INC | $2,192 | $2,807 |
| UNITED BANKSHARES INC W VA | $2,459 | $3,450 |
| UNITED COMMUNITY BANKS INC | $3,501 | $3,910 |
| UNITED FIRE GROUP INC | $1,001 | $1,306 |
| UNILEVER PLC (NEW) ADS | $15,232 | $19,505 |
| UNION PACIFIC CORP | $8,097 | $18,170 |
| UNIVERSAL MUSIC GROUP NV ADR | $6,270 | $7,539 |
| UTD OVERSEAS BK LTD SPON ADR | $2,629 | $4,521 |
| VAT GROUP AG-ADR | $3,030 | $2,334 |
| VEEVA SYS INC CL A | $7,718 | $10,102 |
| VALERO ENERGY CP DELA NEW | $1,840 | $1,642 |
| VERALTO CORP | $6,811 | $8,888 |
| VULCAN MATERIALS CO | $15,486 | $22,065 |
| VERISK ANALYTICS INC COM | $2,991 | $3,723 |
| VISTRA CORP | $3,189 | $3,384 |
| WASTE CONNECTIONS INC | $1,843 | $6,407 |
| WORKDAY INC CL A | $9,501 | $12,110 |
| WELLTOWER INC | $7,294 | $7,398 |
| WILLIAMS CO INC | $7,595 | $8,389 |
| WAL-MART DE MEXICO SA SPON ADR | $3,257 | $3,510 |
| WNS HOLDINGS LIMITED | $7,291 | $4,692 |
| WEST PHARMACEUTICAL SVCS INC | $6,658 | $6,795 |
| WOLTERS KLUWER NV SPON ADR | $923 | $4,214 |
| WOLVERINE WORLD WIDE | $2,230 | $2,464 |
| EXXON MOBIL CORP | $29,610 | $28,066 |
| EXPRO GROUP HOLDINGS NV COM | $2,823 | $1,995 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $282,001 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,337 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-B | AT COST | $896 | $895 |
| FT ENERGY INCOME ETF | AT COST | $179,415 | $152,704 |
| SPDR GOLD MINISHARES TRUST | AT COST | $4,142 | $4,158 |
| GLOBAL X MLP ETF | AT COST | $8,838 | $9,091 |
| GLOBAL X MLP & ENERGY INFRAS | AT COST | $9,440 | $10,235 |
| SPDR S&P HOMEBUILDERS | AT COST | $2,802 | $2,381 |
| ARTISAN DEVELOPING WORLD ADV | AT COST | $450,544 | $391,635 |
| PIMCO FIX INC SHRS: SERIES C | AT COST | $149,503 | $129,445 |
| PIMCO FIX INC SHRS: SERIES M | AT COST | $143,978 | $129,894 |
| MATTHEWS JAPAN INSTL | AT COST | $306,128 | $285,606 |
| GSO MEZZANINE FINANCE FUND | AT COST | $233,315 | $7,897 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU FEE | $15 | $0 | $15 |
| IL SECRETARY OF STATE | $10 | $0 | $10 |
| MISCELLANEOUS | $1,013 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $52,860 | Amt |
| Net Investment Income | $52,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,880 | Amt |
| Net Investment Income | $3,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |