WILLIAM R KENAN JR CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R KENAN JR CHARITABLE TRUST (EIN 13-6192029)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202221299349100007
- Schema version
- 2020v4.1
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T07:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $832,894,640 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,266,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,266,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,339,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,643,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,339,285 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $179 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $137,606,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,606,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,859,312 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,624,947 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,234,365 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $970,903 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $970,903 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $182,092 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $182,092 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $366,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $366,855 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,081 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,072,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $146,325 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $146,325 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,267 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,267 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $118,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $118,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,797,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,702,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,060,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,571,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,571,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,368,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,702,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,631,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,238,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,903,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,935,280 | CashBOYAmt |
| Cash EOY | $2,666,777 | CashEOYAmt |
| Cash EOYFMV | $2,666,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,003,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,036,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,036,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $290,876,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $314,794,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $574,509,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $131,278,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,867,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $190,742,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $157,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,939,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $465,251,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $564,490,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $832,894,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $465,251,972 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $564,490,046 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $465,251,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,490,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,251,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $564,490,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $465,251,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,238,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $564,490,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,490,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2785. KEYCORP NEW | 2020-07-01 | $33,385 | $37,251 | -$3,866 | -$3,866 | ||
| 828. KEYCORP NEW | 2020-07-01 | $10,072 | $9,212 | $860 | $860 | ||
| 4846. KEYCORP NEW | 2020-07-01 | $56,607 | $53,386 | $3,221 | $3,221 | ||
| 47. KEYCORP NEW | 2020-07-01 | $554 | $513 | $41 | $41 | 2016-03-01 | |
| 2134. KEYCORP NEW | 2020-07-01 | $24,784 | $23,254 | $1,530 | $1,530 | ||
| 146. KEYCORP NEW | 2020-07-01 | $1,710 | $1,588 | $122 | $122 | 2016-03-01 | |
| 1973. KEYCORP NEW | 2020-07-01 | $23,038 | $21,063 | $1,975 | $1,975 | ||
| 4060. KEYCORP NEW | 2020-07-02 | $49,218 | $43,342 | $5,876 | $5,876 | 2016-03-01 | |
| 120. KEYCORP NEW | 2020-07-02 | $1,414 | $1,281 | $133 | $133 | 2016-03-01 | |
| 4223. KEYCORP NEW | 2020-07-02 | $49,515 | $44,887 | $4,628 | $4,628 | ||
| 224. KEYCORP NEW | 2020-07-02 | $2,659 | $2,365 | $294 | $294 | 2016-02-29 | |
| 700. APPLE COMPUTER INC | 2020-07-06 | $260,207 | $53,129 | $207,078 | $207,078 | 2014-04-22 | |
| 16210. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-07-06 | $889,606 | $230,952 | $658,654 | $658,654 | 2009-02-10 | |
| 1815. JOHNSON & JOHNSON | 2020-07-06 | $258,244 | $165,116 | $93,128 | $93,128 | ||
| 16161.96 MATTHEWS PACIFIC TIGER INSTL FUND | 2020-07-06 | $475,000 | $284,200 | $190,800 | $190,800 | 2010-02-08 | |
| 5120. MICROSOFT CORP | 2020-07-06 | $1,070,731 | $127,879 | $942,852 | $942,852 | 2011-03-16 | |
| 5015. MONDELEZ INTERNATIONAL-W/I | 2020-07-06 | $260,308 | $180,031 | $80,277 | $80,277 | 2015-03-30 | |
| 23080.661 T ROWE PRICE NEW ASIA-I | 2020-07-06 | $475,000 | $393,530 | $81,470 | $81,470 | 2007-06-04 | |
| 9850. APPLE COMPUTER INC | 2020-07-09 | $3,764,826 | $747,257 | $3,017,569 | $3,017,569 | ||
| 35180. MICROSOFT CORP | 2020-07-09 | $7,532,653 | $872,991 | $6,659,662 | $6,659,662 | ||
| 23647. PFIZER INC | 2020-07-10 | $797,298 | $797,080 | $218 | $218 | ||
| 1100. PFIZER INC | 2020-07-10 | $36,992 | $35,465 | $1,527 | $1,527 | 2016-11-09 | |
| . BANK OF AMERICA CORPORATION | 2020-07-28 | $255 | $255 | $255 | |||
| 2863. GENERAL DYNAMICS CORP | 2020-08-04 | $421,517 | $477,803 | -$56,286 | -$56,286 | ||
| 760. GENERAL DYNAMICS CORP | 2020-08-04 | $112,088 | $115,401 | -$3,313 | -$3,313 | ||
| 404. GENERAL DYNAMICS CORP | 2020-08-04 | $59,422 | $61,003 | -$1,581 | -$1,581 | ||
| 2998. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $230,612 | $274,507 | -$43,895 | -$43,895 | ||
| 1197. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $92,592 | $106,627 | -$14,035 | -$14,035 | ||
| 288. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $22,187 | $25,476 | -$3,289 | -$3,289 | 2018-10-24 | |
| 4087. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $567,845 | $610,054 | -$42,209 | -$42,209 | ||
| 303. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $42,097 | $43,450 | -$1,353 | -$1,353 | 2018-10-19 | |
| 750. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $104,201 | $107,249 | -$3,048 | -$3,048 | 2020-05-04 | |
| 173. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $24,126 | $24,739 | -$613 | -$613 | 2020-05-04 | |
| 320. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $44,630 | $45,377 | -$747 | -$747 | 2018-10-23 | |
| 590. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $82,287 | $84,369 | -$2,082 | -$2,082 | 2020-05-04 | |
| 1926. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $192,658 | $110,598 | $82,060 | $82,060 | 2017-01-30 | |
| 758. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $75,338 | $43,527 | $31,811 | $31,811 | 2017-01-30 | |
| 1079. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $107,660 | $61,960 | $45,700 | $45,700 | 2017-01-30 | |
| 488. ALLEGION PLC | 2020-09-30 | $48,325 | $32,424 | $15,901 | $15,901 | ||
| 540. ALLEGION PLC | 2020-09-30 | $53,305 | $35,807 | $17,498 | $17,498 | ||
| 697. ALLEGION PLC | 2020-09-30 | $69,226 | $45,933 | $23,293 | $23,293 | ||
| 435. ALLEGION PLC | 2020-10-01 | $43,797 | $28,576 | $15,221 | $15,221 | ||
| 714. ALLEGION PLC | 2020-10-01 | $70,707 | $46,644 | $24,063 | $24,063 | ||
| 215. ALLEGION PLC | 2020-10-01 | $21,224 | $13,960 | $7,264 | $7,264 | ||
| 142. ALLEGION PLC | 2020-10-01 | $14,302 | $9,206 | $5,096 | $5,096 | 2015-11-04 | |
| 115. ALLEGION PLC | 2020-10-01 | $11,462 | $7,453 | $4,009 | $4,009 | ||
| 52. ALLEGION PLC | 2020-10-02 | $5,029 | $3,360 | $1,669 | $1,669 | ||
| 1564. ALLEGION PLC | 2020-10-02 | $153,994 | $100,283 | $53,711 | $53,711 | ||
| 1969. DIAMONDBACK ENERGY INC | 2020-10-05 | $60,763 | $156,240 | -$95,477 | -$95,477 | ||
| 4573. DIAMONDBACK ENERGY INC | 2020-10-05 | $141,122 | $474,868 | -$333,746 | -$333,746 | ||
| 1305. DIAMONDBACK ENERGY INC | 2020-10-06 | $41,661 | $103,428 | -$61,767 | -$61,767 | 2020-01-28 | |
| 429. DIAMONDBACK ENERGY INC | 2020-10-06 | $13,318 | $34,001 | -$20,683 | -$20,683 | 2020-01-28 | |
| 1012. DIAMONDBACK ENERGY INC | 2020-10-06 | $32,337 | $80,089 | -$47,752 | -$47,752 | ||
| 66100. APPLE COMPUTER INC | 2020-10-08 | $7,604,848 | $1,250,401 | $6,354,447 | $6,354,447 | 2014-04-10 | |
| 67200. MICROSOFT CORP | 2020-10-08 | $14,115,895 | $1,659,632 | $12,456,263 | $12,456,263 | 2010-10-01 | |
| 4930. APPLE COMPUTER INC | 2020-10-13 | $607,569 | $16,582 | $590,987 | $590,987 | 2007-03-26 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $2,334 | $2,334 | $2,334 | |||
| 1643. PAYPAL HOLDINGS INC | 2020-11-02 | $305,544 | $198,957 | $106,587 | $106,587 | ||
| 4469. VISA INC CLASS A SHARES | 2020-11-02 | $827,388 | $343,033 | $484,355 | $484,355 | ||
| 373. VISA INC CLASS A SHARES | 2020-11-02 | $69,200 | $28,465 | $40,735 | $40,735 | 2015-12-11 | |
| 1256. SALESFORCE.COM INC | 2020-11-03 | $298,192 | $201,791 | $96,401 | $96,401 | 2020-05-04 | |
| 37. SALESFORCE.COM INC | 2020-11-03 | $8,850 | $5,944 | $2,906 | $2,906 | 2020-05-04 | |
| 134. SALESFORCE.COM INC | 2020-11-03 | $31,821 | $21,529 | $10,292 | $10,292 | 2020-05-04 | |
| 45. SALESFORCE.COM INC | 2020-11-03 | $10,610 | $7,230 | $3,380 | $3,380 | 2020-05-04 | |
| 503. SALESFORCE.COM INC | 2020-11-03 | $119,949 | $76,134 | $43,815 | $43,815 | 2018-10-08 | |
| 24. SALESFORCE.COM INC | 2020-11-03 | $5,723 | $3,856 | $1,867 | $1,867 | 2020-05-04 | |
| 201. SALESFORCE.COM INC | 2020-11-03 | $47,682 | $30,423 | $17,259 | $17,259 | 2018-10-08 | |
| 188. SALESFORCE.COM INC | 2020-11-04 | $47,038 | $28,456 | $18,582 | $18,582 | 2018-10-08 | |
| 289. SALESFORCE.COM INC | 2020-11-04 | $70,942 | $43,743 | $27,199 | $27,199 | 2018-10-08 | |
| 951. BROADCOM INC | 2020-11-06 | $362,563 | $37,220 | $325,343 | $325,343 | ||
| 183. BROADCOM INC | 2020-11-06 | $70,094 | $6,399 | $63,695 | $63,695 | 2013-04-25 | |
| 1329. BROADCOM INC | 2020-11-06 | $505,810 | $46,474 | $459,336 | $459,336 | 2013-04-25 | |
| . MERCK & CO INC | 2020-11-06 | $124 | $124 | $124 | |||
| 2327. BROADCOM INC | 2020-11-09 | $900,692 | $80,874 | $819,818 | $819,818 | ||
| . PFIZER INC | 2020-11-19 | $3,376 | $3,376 | $3,376 | |||
| 2205. HOME DEPOT INC | 2020-11-24 | $602,412 | $74,491 | $527,921 | $527,921 | 2011-09-29 | |
| 1311. PROCTER & GAMBLE CO | 2020-11-24 | $181,289 | $174,996 | $6,293 | $6,293 | 2020-08-04 | |
| 515. PROCTER & GAMBLE CO | 2020-11-24 | $71,216 | $54,971 | $16,245 | $16,245 | 2019-06-05 | |
| . VIATRIS INC | 2020-11-27 | $15 | $15 | $15 | |||
| . AMGEN INC | 2020-12-01 | $33 | $33 | $33 | |||
| 2993. ELECTRONIC ARTS | 2020-12-03 | $384,467 | $256,134 | $128,333 | $128,333 | ||
| 1608. ELECTRONIC ARTS | 2020-12-04 | $205,316 | $136,148 | $69,168 | $69,168 | ||
| 557. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $360,791 | $281,957 | $78,834 | $78,834 | 2020-04-16 | |
| 2221. SALESFORCE.COM INC | 2020-12-15 | $487,716 | $335,897 | $151,819 | $151,819 | ||
| 136100. APPLE COMPUTER INC | 2020-12-17 | $17,456,971 | $2,155,759 | $15,301,212 | $15,301,212 | ||
| 72060. BERKSHIRE HATHAWAY INC DEL CL B | 2020-12-17 | $16,057,099 | $7,258,806 | $8,798,293 | $8,798,293 | ||
| 20790. JOHNSON & JOHNSON | 2020-12-17 | $3,169,927 | $1,308,744 | $1,861,183 | $1,861,183 | ||
| 17240. KIMBERLY CLARK CORP | 2020-12-17 | $2,338,196 | $1,884,364 | $453,832 | $453,832 | ||
| 100470. MICROSOFT CORP | 2020-12-17 | $21,953,395 | $2,453,805 | $19,499,590 | $19,499,590 | ||
| 81380. MONDELEZ INTERNATIONAL-W/I | 2020-12-17 | $4,703,790 | $2,913,002 | $1,790,788 | $1,790,788 | ||
| 1798. NVIDIA CORP | 2020-12-17 | $958,120 | $478,165 | $479,955 | $479,955 | ||
| 51730. PROCTER & GAMBLE CO | 2020-12-17 | $7,145,178 | $3,666,614 | $3,478,564 | $3,478,564 | ||
| 18611. VIATRIS INC | 2020-12-17 | $326,675 | $337,894 | -$11,219 | -$11,219 | ||
| 29830. WAL MART STORES INC | 2020-12-17 | $4,343,236 | $2,470,878 | $1,872,358 | $1,872,358 | ||
| 255000. ISHARES MISCI EAFE INDEX FUND | 2020-12-18 | $18,524,856 | $18,768,655 | -$243,799 | -$243,799 | ||
| 1158. APPLE COMPUTER INC | 2021-01-08 | $153,073 | $3,895 | $149,178 | $149,178 | 2007-03-26 | |
| 3729. APPLE COMPUTER INC | 2021-01-08 | $492,925 | $473,492 | $19,433 | $19,433 | 2020-12-18 | |
| 323. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $44,681 | $46,853 | -$2,172 | -$2,172 | 2020-12-18 | |
| 157. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $21,562 | $22,774 | -$1,212 | -$1,212 | 2020-12-18 | |
| 4813. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $661,011 | $398,623 | $262,388 | $262,388 | ||
| 227. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $31,082 | $14,260 | $16,822 | $16,822 | 2015-01-16 | |
| 244. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $33,413 | $15,232 | $18,181 | $18,181 | ||
| 1299. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $176,725 | $80,650 | $96,075 | $96,075 | ||
| 1083. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $145,614 | $66,494 | $79,120 | $79,120 | ||
| 4780. CITIGROUP INC NEW | 2021-01-28 | $288,963 | $257,691 | $31,272 | $31,272 | ||
| 6086. CITIGROUP INC NEW | 2021-01-28 | $367,914 | $357,797 | $10,117 | $10,117 | ||
| 1073. MERCK & CO INC | 2021-01-28 | $83,684 | $84,551 | -$867 | -$867 | 2020-12-18 | |
| 5143. MERCK & CO INC | 2021-01-28 | $401,105 | $400,876 | $229 | $229 | ||
| 6785. COCA-COLA CO | 2021-02-17 | $340,712 | $325,017 | $15,695 | $15,695 | ||
| 11684. COCA-COLA CO | 2021-02-17 | $586,718 | $520,550 | $66,168 | $66,168 | ||
| 901. NORTHROP GRUMMAN CORP | 2021-02-18 | $268,263 | $293,318 | -$25,055 | -$25,055 | ||
| 10820. CITIGROUP INC NEW | 2021-02-19 | $700,674 | $313,415 | $387,259 | $387,259 | ||
| 181. NORTHROP GRUMMAN CORP | 2021-02-19 | $53,873 | $56,682 | -$2,809 | -$2,809 | 2019-05-20 | |
| 60. NORTHROP GRUMMAN CORP | 2021-02-19 | $17,858 | $19,460 | -$1,602 | -$1,602 | 2020-08-04 | |
| 148. NORTHROP GRUMMAN CORP | 2021-02-19 | $44,051 | $46,348 | -$2,297 | -$2,297 | 2019-05-20 | |
| 180. NORTHROP GRUMMAN CORP | 2021-02-19 | $53,585 | $56,369 | -$2,784 | -$2,784 | 2019-05-20 | |
| 813. NORTHROP GRUMMAN CORP | 2021-02-19 | $242,027 | $245,943 | -$3,916 | -$3,916 | ||
| 394. NORTHROP GRUMMAN CORP | 2021-02-19 | $117,177 | $118,580 | -$1,403 | -$1,403 | 2020-12-18 | |
| 268. NORTHROP GRUMMAN CORP | 2021-02-19 | $79,704 | $78,588 | $1,116 | $1,116 | 2017-10-10 | |
| 696. NORTHROP GRUMMAN CORP | 2021-02-19 | $206,992 | $202,383 | $4,609 | $4,609 | 2020-07-10 | |
| 392. NORTHROP GRUMMAN CORP | 2021-02-19 | $116,582 | $114,466 | $2,116 | $2,116 | ||
| 567. NORTHROP GRUMMAN CORP | 2021-02-19 | $168,771 | $159,535 | $9,236 | $9,236 | 2017-09-22 | |
| 292. NORTHROP GRUMMAN CORP | 2021-02-19 | $86,845 | $70,392 | $16,453 | $16,453 | ||
| 458. NORTHROP GRUMMAN CORP | 2021-02-19 | $136,216 | $96,833 | $39,383 | $39,383 | ||
| 326. NORTHROP GRUMMAN CORP | 2021-02-19 | $96,967 | $68,795 | $28,172 | $28,172 | ||
| 197. NORTHROP GRUMMAN CORP | 2021-02-19 | $58,597 | $41,462 | $17,135 | $17,135 | ||
| 288. HOME DEPOT INC | 2021-02-24 | $74,793 | $78,477 | -$3,684 | -$3,684 | 2020-12-18 | |
| 474. HOME DEPOT INC | 2021-02-24 | $123,097 | $16,013 | $107,084 | $107,084 | 2011-09-29 | |
| 3045. HOME DEPOT INC | 2021-02-24 | $793,239 | $102,869 | $690,370 | $690,370 | 2011-09-29 | |
| 8339. MERCK & CO INC | 2021-02-24 | $623,385 | $526,873 | $96,512 | $96,512 | ||
| 565. PROCTER & GAMBLE CO | 2021-03-03 | $69,617 | $77,855 | -$8,238 | -$8,238 | 2020-12-18 | |
| 5391. PROCTER & GAMBLE CO | 2021-03-03 | $664,261 | $575,434 | $88,827 | $88,827 | 2019-06-05 | |
| 1491. PROCTER & GAMBLE CO | 2021-03-03 | $183,825 | $159,121 | $24,704 | $24,704 | ||
| 343. SALESFORCE.COM INC | 2021-03-03 | $71,721 | $77,485 | -$5,764 | -$5,764 | 2020-12-18 | |
| 1156. SALESFORCE.COM INC | 2021-03-03 | $241,718 | $174,083 | $67,635 | $67,635 | 2019-10-25 | |
| 514. SALESFORCE.COM INC | 2021-03-03 | $106,302 | $65,876 | $40,426 | $40,426 | ||
| 328. SALESFORCE.COM INC | 2021-03-03 | $69,096 | $40,137 | $28,959 | $28,959 | ||
| 191. SALESFORCE.COM INC | 2021-03-03 | $39,728 | $23,302 | $16,426 | $16,426 | ||
| 107. SALESFORCE.COM INC | 2021-03-03 | $22,356 | $12,806 | $9,550 | $9,550 | 2018-04-16 | |
| 824. SALESFORCE.COM INC | 2021-03-04 | $169,764 | $98,401 | $71,363 | $71,363 | ||
| 233. SALESFORCE.COM INC | 2021-03-04 | $47,596 | $27,790 | $19,806 | $19,806 | 2018-04-13 | |
| 400. SALESFORCE.COM INC | 2021-03-04 | $82,884 | $47,698 | $35,186 | $35,186 | ||
| 42. SALESFORCE.COM INC | 2021-03-04 | $8,703 | $5,008 | $3,695 | $3,695 | 2018-04-13 | |
| 251. SALESFORCE.COM INC | 2021-03-04 | $51,609 | $29,930 | $21,679 | $21,679 | 2018-04-13 | |
| 72. SALESFORCE.COM INC | 2021-03-04 | $14,693 | $8,585 | $6,108 | $6,108 | 2018-04-13 | |
| 95. SALESFORCE.COM INC | 2021-03-04 | $19,417 | $11,328 | $8,089 | $8,089 | 2018-04-13 | |
| 35. SALESFORCE.COM INC | 2021-03-04 | $7,131 | $4,173 | $2,958 | $2,958 | 2018-04-13 | |
| 167. SALESFORCE.COM INC | 2021-03-04 | $34,144 | $19,913 | $14,231 | $14,231 | 2018-04-13 | |
| 3851. APPLE COMPUTER INC | 2021-03-05 | $458,717 | $12,953 | $445,764 | $445,764 | 2007-03-26 | |
| 130. PAYPAL HOLDINGS INC | 2021-03-05 | $29,846 | $30,452 | -$606 | -$606 | 2020-12-18 | |
| 162. PAYPAL HOLDINGS INC | 2021-03-05 | $36,468 | $37,948 | -$1,480 | -$1,480 | 2020-12-18 | |
| 475. PAYPAL HOLDINGS INC | 2021-03-05 | $111,089 | $111,268 | -$179 | -$179 | 2020-12-18 | |
| 273. PAYPAL HOLDINGS INC | 2021-03-05 | $62,752 | $63,950 | -$1,198 | -$1,198 | 2020-12-18 | |
| 289. PAYPAL HOLDINGS INC | 2021-03-05 | $66,430 | $33,132 | $33,298 | $33,298 | 2020-03-04 | |
| 1425. PAYPAL HOLDINGS INC | 2021-03-05 | $337,694 | $163,369 | $174,325 | $174,325 | 2020-03-04 | |
| 260. NETFLIX.COM INC | 2021-03-18 | $131,798 | $96,380 | $35,418 | $35,418 | 2018-09-13 | |
| 159. NETFLIX.COM INC | 2021-03-18 | $80,600 | $84,083 | -$3,483 | -$3,483 | 2020-12-18 | |
| 296. NETFLIX.COM INC | 2021-03-18 | $149,437 | $109,725 | $39,712 | $39,712 | 2018-09-13 | |
| 533. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $341,961 | $162,035 | $179,926 | $179,926 | ||
| 512. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $328,488 | $293,300 | $35,188 | $35,188 | ||
| 2029. CHUBB LTD | 2021-04-27 | $338,261 | $115,050 | $223,211 | $223,211 | ||
| 502. CHUBB LTD | 2021-04-27 | $83,690 | $76,727 | $6,963 | $6,963 | 2020-12-18 | |
| 2539. CHUBB LTD | 2021-04-28 | $416,152 | $107,141 | $309,011 | $309,011 | 2008-11-19 | |
| 1272. CHUBB LTD | 2021-04-28 | $212,035 | $53,676 | $158,359 | $158,359 | 2008-11-19 | |
| 469. CHUBB LTD | 2021-04-28 | $76,145 | $19,791 | $56,354 | $56,354 | 2008-11-19 | |
| 440. NEXTERA ENERGY INC | 2021-05-14 | $32,277 | $32,994 | -$717 | -$717 | 2020-12-18 | |
| 3523. NEXTERA ENERGY INC | 2021-05-14 | $257,860 | $253,519 | $4,341 | $4,341 | ||
| 395. NEXTERA ENERGY INC | 2021-05-14 | $28,956 | $27,308 | $1,648 | $1,648 | 2020-09-30 | |
| 715. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $455,770 | $213,105 | $242,665 | $242,665 | ||
| 179. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $114,102 | $85,700 | $28,402 | $28,402 | 2020-12-18 | |
| 64. NEXTERA ENERGY INC | 2021-05-17 | $4,669 | $4,425 | $244 | $244 | 2020-09-30 | |
| 1318. NEXTERA ENERGY INC | 2021-05-17 | $94,773 | $91,118 | $3,655 | $3,655 | 2020-09-30 | |
| 593728.47 DODGE & INTERNATIONAL STOCK FUND | 2021-06-28 | $29,371,747 | $22,512,100 | $6,859,647 | $6,859,647 | ||
| 29933. APPLE COMPUTER INC | 2021-06-29 | $4,050,444 | $430,819 | $3,619,625 | $3,619,625 | ||
| 9266. AUTOMATIC DATA PROCESSING INC | 2021-06-29 | $1,835,001 | $1,540,544 | $294,457 | $294,457 | ||
| 33745. BANK OF AMERICA CORPORATION | 2021-06-29 | $1,394,768 | $1,021,127 | $373,641 | $373,641 | 2018-09-17 | |
| 17931. BERKSHIRE HATHAWAY INC DEL CL B | 2021-06-29 | $4,961,595 | $1,433,632 | $3,527,963 | $3,527,963 | ||
| 14635. CITIGROUP INC NEW | 2021-06-29 | $1,029,669 | $1,033,505 | -$3,836 | -$3,836 | 2018-09-17 | |
| 28314. EMERSON ELEC CO | 2021-06-29 | $2,693,169 | $1,614,506 | $1,078,663 | $1,078,663 | ||
| 24716. EXXON MOBIL CORP | 2021-06-29 | $1,569,478 | $2,103,121 | -$533,643 | -$533,643 | ||
| 3560. HOME DEPOT INC | 2021-06-29 | $1,131,415 | $742,574 | $388,841 | $388,841 | 2020-04-20 | |
| 31933. INTEL CORP | 2021-06-29 | $1,790,350 | $841,916 | $948,434 | $948,434 | ||
| 23559. JOHNSON & JOHNSON | 2021-06-29 | $3,866,260 | $1,461,817 | $2,404,443 | $2,404,443 | 2010-10-01 | |
| 20578. KIMBERLY CLARK CORP | 2021-06-29 | $2,731,335 | $2,216,634 | $514,701 | $514,701 | ||
| 27974. MERCK & CO INC | 2021-06-29 | $2,154,183 | $1,874,275 | $279,908 | $279,908 | 2018-09-17 | |
| 20024. MICROSOFT CORP | 2021-06-29 | $5,395,609 | $480,322 | $4,915,287 | $4,915,287 | 2010-10-04 | |
| 59609. MONDELEZ INTERNATIONAL-W/I | 2021-06-29 | $3,733,382 | $2,089,820 | $1,643,562 | $1,643,562 | ||
| 3205. ORGANON & CO | 2021-06-29 | $97,888 | $107,560 | -$9,672 | -$9,672 | 2018-09-17 | |
| 21466. PFIZER INC | 2021-06-29 | $839,009 | $882,838 | -$43,829 | -$43,829 | ||
| 25763. PROCTER & GAMBLE CO | 2021-06-29 | $3,484,964 | $1,586,643 | $1,898,321 | $1,898,321 | ||
| 14525. TEXAS INSTRS INC | 2021-06-29 | $2,779,966 | $1,491,224 | $1,288,742 | $1,288,742 | ||
| 6970. 3M CO | 2021-06-29 | $1,374,050 | $1,475,885 | -$101,835 | -$101,835 | 2018-09-26 | |
| 23646. WAL MART STORES INC | 2021-06-29 | $3,256,371 | $1,835,758 | $1,420,613 | $1,420,613 | ||
| 1. CLAYTON, DUBILIER & RICE (CD&R) | 2021-06-30 | $23,218 | $17,520 | $5,698 | $5,698 | 2018-01-01 | |
| . MERCK & CO INC | 2021-06-30 | $51 | $51 | $51 | |||
| 1. GOLDENTREE OFFSHORE FUND, LTD SP C-R MGMT SERIES '1134.. | 2021-06-30 | $60,737 | $32,052 | $28,685 | $28,685 | 2018-01-01 | |
| 1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP - (NON-SELF DEALING | 2021-06-30 | $1,245,665 | $375,715 | $869,950 | $869,950 | 2018-01-01 | |
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,339,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,889,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,889,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,889,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,967,679 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $866,433 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,834,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $945,051 | OverpaymentAmt |
| Applied To ES Tax | $945,051 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 40 | $2,558,905 |
| THOMAS S KENAN III | ||||||
| 100 EUROPA DRIVE STE 525 | CHAPEL HILL | NC | 275172389 | CO-TRUSTEE | 12 | $150,000 |
| JAMES G KENAN III | ||||||
| 360 E VINE ST STE 310 | LEXINGTON | KY | 405071522 | CO-TRUSTEE | 12 | $54,619 |
| LAWRENCE LEWIS GRAY | ||||||
| 14 TAPOAN ROAD | RICHMOND | VA | 23226 | CO-TRUSTEE | 12 | $95,788 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DOUGLAS C ZINN | |||||||
| C/O JPMORGAN 10 S DEARBORN IL | CHICAGO | IL | 60603 | EXEC. DIR. | 0 | $404,670 | $77,712 |
| DORIAN O BURTON | |||||||
| C/O JPMORGAN 10 S DEARBORN IL | CHICAGO | IL | 60603 | ASST. EXEC. DIR. | 0 | $261,235 | $46,982 |
| TINKA DEAL | |||||||
| C/O JPMORGAN 10 S DEARBORN IL | CHICAGO | IL | 60603 | EXEC. COORD. | 0 | $79,739 | $37,447 |
| CATHERINE FRYSZCZYN | |||||||
| C/O JPMORGAN 10 S DEARBORN IL | CHICAGO | IL | 60603 | SR. EVAL OFFICER | 0 | $121,254 | $17,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE AND CASE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 13TH ST NW 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $366,855 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $741,724,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,569,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $780,293,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $780,293,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,704,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $768,589,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,429,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,429,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,889,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,889,061 | TotalTaxAmt |
| Distributable Before Adj | $36,540,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $179 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,540,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,540,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,631,373 | 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 | $34,631,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,631,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,540,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,366,566 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,631,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,366,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,264,807 | 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 | $32,275,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLEASE SEE ATTACHED | AddressLine1Txt |
| City | PLEASE SEE ATTACHED | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $31,571,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,571,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-01 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $20,012,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,012,000 | TotalGrantOrContriApprvFutAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,266,762 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,339,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,606,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,606,226 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STEVEN R. ARMSTRONG | $38,000 | $19,000 | $19,000 |
| PFK O'CONNOR DAVIES LLP | $40,162 | $20,081 | $20,081 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE AND CASE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | LEGAL SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 464287457 ISHARES 1-3 YEAR TRE | $26,945,323 | $27,548,281 |
| 921937603 VANGUARD TOT BD MKT | $87,219,967 | $92,635,842 |
| 921937827 VANGUARD SHORT-TERM | $21,938,680 | $22,790,362 |
| 258620566 DOUBLELINE TTL RTRN | $21,794,669 | $21,149,098 |
| 693390841 PIMCO HIGH YIELD FUN | $9,725,000 | $9,986,046 |
| 74440Y884 PGIM HIGH YIELD-Q | $9,725,000 | $10,082,601 |
| 92206C847 VANGUARD LONG-TERM T | $7,518,698 | $6,550,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,034,991 | $5,523,929 |
| 02079K305 ALPHABET INC-CL A | $505,295 | $2,292,841 |
| 09062X103 BIOGEN INC | $342,411 | $403,058 |
| 101137107 BOSTON SCIENTIFIC CO | $587,539 | $1,109,964 |
| 110122108 BRISTOL-MYERS SQUIBB | $1,073,336 | $1,257,753 |
| 16119P108 CHARTER COMMUNICATIO | $495,367 | $1,584,304 |
| 172967424 CITIGROUP INC | $5,746,774 | $6,016,439 |
| 20030N101 COMCAST CORP-CLASS A | $1,102,829 | $1,854,461 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 256206103 DODGE & COX INTL STC | ||
| 30303M102 FACEBOOK INC-CLASS A | $1,946,517 | $3,836,632 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $4,304,955 | $6,600,385 |
| 438516106 HONEYWELL INTERNATIO | $514,555 | $2,229,912 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287499 ISHARES RUSSELL MID- | $2,686,849 | $16,346,895 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | $1,064,765 | $2,481,341 |
| 548661107 LOWE'S COS INC | $465,297 | $1,900,712 |
| 57636Q104 MASTERCARD INC - A | $1,283,292 | $3,597,597 |
| 577130834 MATTHEWS PACIFIC TIG | $2,527,054 | $5,551,638 |
| 58933Y105 MERCK & CO. INC. | $10,960,067 | $12,733,360 |
| 594918104 MICROSOFT CORP | $3,796,283 | $39,633,212 |
| 609207105 MONDELEZ INTERNATION | $9,492,211 | $22,944,889 |
| 617446448 MORGAN STANLEY | $715,290 | $2,703,846 |
| 65339F101 NEXTERA ENERGY INC | $1,034,407 | $1,688,225 |
| 655844108 NORFOLK SOUTHERN COR | $1,224,693 | $2,118,503 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67103H107 O'REILLY AUTOMOTIVE | $774,288 | $1,344,749 |
| 713448108 PEPSICO INC | $957,443 | $1,418,728 |
| 717081103 PFIZER INC | $5,100,678 | $4,865,278 |
| 718172109 PHILIP MORRIS INTERN | ||
| 723787107 PIONEER NATURAL RESO | $941,795 | $1,322,913 |
| 77956H385 T ROWE PRICE NEW ASI | $3,807,142 | $6,838,943 |
| 854502101 STANLEY BLACK & DECK | $765,212 | $1,390,242 |
| 882508104 TEXAS INSTRUMENTS IN | $8,913,280 | $19,098,082 |
| 907818108 UNION PACIFIC CORP | $858,210 | $1,684,444 |
| 91324P102 UNITEDHEALTH GROUP I | $575,438 | $3,591,146 |
| 92532F100 VERTEX PHARMACEUTICA | $112,174 | $531,497 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $672,751 | $1,126,464 |
| 949746101 WELLS FARGO & CO | $1,931,215 | $2,508,568 |
| 96208T104 WEX INC | $970,493 | $1,366,219 |
| G0176J109 ALLEGION PLC | ||
| H1467J104 CHUBB LTD | ||
| 291011104 EMERSON ELECTRIC CO | $7,431,630 | $15,978,054 |
| 30231G102 EXXON MOBIL CORP | $9,628,308 | $9,105,030 |
| 458140100 INTEL CORP | $3,823,696 | $10,480,215 |
| 478160104 JOHNSON & JOHNSON | $8,417,485 | $22,796,556 |
| 494368103 KIMBERLY-CLARK CORP | $8,455,156 | $16,142,697 |
| 742718109 PROCTER & GAMBLE CO/ | $9,104,559 | $20,408,702 |
| 931142103 WALMART INC | $8,921,114 | $19,572,871 |
| 11135F101 BROADCOM INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 67066G104 NVIDIA CORP | $484,421 | $1,776,222 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,066,459 | $3,332,782 |
| 79466L302 SALESFORCE.COM INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $1,303,481 | $1,800,380 |
| 037833100 APPLE INC | $2,618,642 | $29,754,971 |
| 060505104 BANK OF AMERICA CORP | $6,142,027 | $9,829,314 |
| 084670702 BERKSHIRE HATHAWAY I | $7,978,111 | $29,299,160 |
| 285512109 ELECTRONIC ARTS INC | ||
| 337738108 FISERV INC | $1,613,776 | $1,859,993 |
| 580135101 MCDONALD'S CORP | $603,162 | $689,736 |
| 988498101 YUM] BRANDS INC | $1,064,512 | $1,338,374 |
| 64110L106 NETFLIX INC | $523,875 | $755,340 |
| 88579Y101 3M CO | $8,604,600 | $8,071,529 |
| G5494J103 LINDE PLC | $1,662,374 | $2,701,061 |
| N6596X109 NXP SEMICONDUCTORS N | $1,637,098 | $2,871,851 |
| 00287Y109 ABBVIE INC | $1,339,584 | $1,891,564 |
| 023135106 AMAZON.COM INC | $2,049,439 | $7,275,938 |
| 025816109 AMERICAN EXPRESS CO | $1,565,642 | $2,193,759 |
| 053015103 AUTOMATIC DATA PROCE | $7,998,912 | $10,761,430 |
| 09857L108 BOOKING HOLDINGS INC | $1,496,002 | $1,864,253 |
| 461202103 INTUIT INC | $871,331 | $1,480,313 |
| 883556102 THERMO FISHER SCIENT | $1,405,798 | $2,016,367 |
| N07059210 ASML HOLDING NV-NY R | $457,755 | $1,081,165 |
| 007903107 ADVANCED MICRO DEVIC | $960,529 | $1,042,059 |
| 031100100 AMETEK INC | $738,181 | $972,281 |
| 032654105 ANALOG DEVICES INC | $1,545,701 | $1,933,012 |
| 04314H857 ARTISAN INTL VAL-INS | $10,000,000 | $9,973,936 |
| 20825C104 CONOCOPHILLIPS | $763,501 | $865,389 |
| 315911727 FIDELITY INTL INDX-I | $30,397,000 | $32,843,918 |
| 315911750 FIDELITY 500 INDEX-I | $34,000,000 | $39,580,234 |
| 363576109 ARTHUR J GALLAGHER & | $882,580 | $882,504 |
| 43300A203 HILTON WORLDWIDE HOL | $1,049,996 | $1,001,387 |
| 45687V106 INGERSOLL RAND INC C | $908,424 | $914,407 |
| 461418444 WCM FOCUSED INTL GRO | $10,000,000 | $9,888,046 |
| 464287655 ISHARES RUSSELL 2000 | $7,996,530 | $9,341,323 |
| 46434G103 ISHARES CORE MSCI EM | $7,930,969 | $8,692,823 |
| 512807108 LAM RESEARCH CORP | $1,162,007 | $1,833,022 |
| 518439104 ESTEE LAUDER COMPANI | $835,141 | $1,064,932 |
| 654106103 NIKE INC -CL B | $1,282,797 | $1,396,590 |
| 68622V106 ORGANON & CO | $532,567 | $480,650 |
| 693506107 PPG INDUSTRIES INC | $990,950 | $1,234,398 |
| 75513E101 RAYTHEON TECHNOLOGIE | $1,585,967 | $1,855,237 |
| 75886F107 REGENERON PHARMACEUT | $527,672 | $580,323 |
| 808513105 SCHWAB (CHARLES) COR | $1,412,917 | $1,756,323 |
| 922042874 VANGUARD FTSE EUROPE | $3,972,667 | $3,937,333 |
| G29183103 EATON CORP PLC | $1,116,930 | $1,248,713 |
| G8994E103 TRANE TECHNOLOGIES P | $1,153,517 | $1,389,520 |
| 594918104 MICROSOFT CORP | $96,493 | $1,084,955 |
| 060505104 BANK OF AMERICA CORP | $204,225 | $278,261 |
| 084670702 BERKSHIRE HATHAWAY I | $286,631 | $996,621 |
| 172967424 CITIGROUP INC | $206,701 | $207,085 |
| 053015103 AUTOMATIC DATA PROCE | $308,076 | $368,043 |
| 437076102 HOME DEPOT INC | $148,515 | $227,050 |
| 478160104 JOHNSON & JOHNSON | $292,376 | $776,255 |
| 494368103 KIMBERLY-CLARK CORP | $444,223 | $550,638 |
| 58933Y105 MERCK & CO. INC. | $374,868 | $435,123 |
| 68622V106 ORGANON & CO | $21,512 | $19,397 |
| 717081103 PFIZER INC | $176,559 | $168,114 |
| 742718109 PROCTER & GAMBLE CO/ | $321,293 | $695,294 |
| 931142103 WALMART INC | $368,025 | $666,884 |
| 291011104 EMERSON ELECTRIC CO | $379,522 | $545,007 |
| 609207105 MONDELEZ INTERNATION | $417,971 | $744,410 |
| 88579Y101 3M CO | $295,177 | $276,890 |
| 037833100 APPLE INC | $87,201 | $819,980 |
| 458140100 INTEL CORP | $172,305 | $358,566 |
| 594918104 MICROSOFT CORP | $96,069 | $1,084,955 |
| 882508104 TEXAS INSTRUMENTS IN | $298,245 | $558,632 |
| 30231G102 EXXON MOBIL CORP | $497,726 | $311,804 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 325691947 CLAYTON, DUBILIER & | AT COST | $686,670 | |
| G82981997 GOLDENTREE OFFSHORE | AT COST | $923,068 | $122,231 |
| HEGTRAAZ3 GOLDENTREE OFFSHORE | AT COST | $3,981 | $3,230 |
| PEJCFAAE8 J.C. FLOWERS III PRI | AT COST | $1,325,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WHITE & CASE LLP | CategoryTxt |
| Legal Fees | $366,855 | LegalFeesAmt |
| Disbursements Charitable Prps | $366,855 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $1,500 | $0 | $1,500 |
| ADMINISTRATIVE EXPENSES | $98,915 | $0 | $98,915 |
| INSURANCE | $18,070 | $0 | $18,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PREVIOUS YEAR EXPENSE | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,225 | $11,225 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $66,742 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,967,679 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20,428 | $20,428 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,677 | $6,677 | $0 |