LEVA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEVA FAMILY FOUNDATION (EIN 81-2973239)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349101728
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T16:31:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462353353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSER RAVID JASON BASSO AND FARBER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N WACKER DRIVE SUITE 3100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812973239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEVA | BusinessNameControlTxt |
| Phone | 7732675770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1773 SPRUCE STREET | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG LEVA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7732675770 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRAIG | PersonFirstNm |
| Person Last | LEVA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN V BASSO | PreparerPersonNm |
| PTIN | P00582766 | PTIN |
| Phone | 3127824710 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,979,597 | 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 | $459,298 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,823,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $946,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,554,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,094,841 | 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 |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,240,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,079,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,198 | CashBOYAmt |
| Cash EOY | $26,842 | CashEOYAmt |
| Cash EOYFMV | $26,842 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,704,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,347,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,955,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $931,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,219,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,205,675 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,259,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,656,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,791,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,008,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,249,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,979,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,008,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,249,493 | 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 | $4,008,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,249,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,008,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,249,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,008,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,240,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103 | OtherIncreasesAmt |
| Subtotal | $5,249,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,249,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (371 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AB HIGH INCOME-ADV | 2021-01-05 | 2021-01-05 | $664 | $737 | -$73 | -$73 | |
| AB HIGH INCOME-ADV | 2020-06-01 | 2021-01-11 | $116,802 | $104,764 | $12,038 | $12,038 | |
| AB HIGH INCOME-ADV | 2020-07-02 | 2021-01-11 | $510 | $465 | $45 | $45 | |
| AB HIGH INCOME-ADV | 2020-08-04 | 2021-01-11 | $668 | $630 | $38 | $38 | |
| AB HIGH INCOME-ADV | 2020-09-02 | 2021-01-11 | $594 | $566 | $28 | $28 | |
| AB HIGH INCOME-ADV | 2020-10-02 | 2021-01-11 | $639 | $602 | $37 | $37 | |
| AB HIGH INCOME-ADV | 2020-11-03 | 2021-01-11 | $713 | $670 | $43 | $43 | |
| AB HIGH INCOME-ADV | 2020-12-02 | 2021-01-11 | $579 | $569 | $10 | $10 | |
| AECOM | 2020-04-20 | 2021-04-16 | $1,477 | $723 | $754 | $754 | |
| AMERICOLD REALTY TRUST | 2020-02-26 | 2021-02-17 | $1,065 | $970 | $95 | $95 | |
| AMERICOLD REALTY TRUST | 2020-12-07 | 2021-02-17 | $2,166 | $2,059 | $107 | $107 | |
| AMERICOLD REALTY TRUST | 2020-02-26 | 2021-02-10 | $1,417 | $1,262 | $155 | $155 | |
| AMERICOLD REALTY TRUST | 2020-02-26 | 2021-02-09 | $1,663 | $1,488 | $175 | $175 | |
| CME GROUP INC | 2020-11-20 | 2021-10-28 | $1,305 | $1,004 | $301 | $301 | |
| CME GROUP INC | 2020-11-20 | 2021-05-14 | $1,304 | $1,004 | $300 | $300 | |
| CME GROUP INC | 2020-11-20 | 2021-05-05 | $815 | $670 | $145 | $145 | |
| EBAY INC | 2021-05-05 | 2021-09-27 | $958 | $760 | $198 | $198 | |
| EBAY INC | 2021-05-05 | 2021-08-17 | $948 | $760 | $188 | $188 | |
| FAURECIA SA ACT | 2021-04-20 | 2021-09-17 | $396 | $410 | -$14 | -$14 | |
| L3HARRIS TECHNOLOGIES INC | 2020-11-05 | 2021-10-05 | $891 | $733 | $158 | $158 | |
| L3HARRIS TECHNOLOGIES INC | 2021-06-22 | 2021-10-05 | $1,558 | $1,552 | $6 | $6 | |
| LKQ CORP | 2021-01-26 | 2021-09-21 | $1,436 | $1,072 | $364 | $364 | |
| LKQ CORP | 2021-06-22 | 2021-09-21 | $1,090 | $1,051 | $39 | $39 | |
| LKQ CORP | 2021-01-07 | 2021-09-17 | $2,510 | $1,874 | $636 | $636 | |
| LKQ CORP | 2021-01-26 | 2021-09-17 | $359 | $259 | $100 | $100 | |
| LKQ CORP | 2021-01-07 | 2021-09-14 | $5,113 | $3,825 | $1,288 | $1,288 | |
| LKQ CORP | 2021-01-07 | 2021-05-13 | $1,084 | $841 | $243 | $243 | |
| LPL FINANCIAL HOLDINGS INC | 2020-05-20 | 2021-03-18 | $1,448 | $696 | $752 | $752 | |
| LPL FINANCIAL HOLDINGS INC | 2020-05-20 | 2021-03-11 | $1,427 | $696 | $731 | $731 | |
| LPL FINANCIAL HOLDINGS INC | 2020-05-20 | 2021-03-08 | $1,643 | $835 | $808 | $808 | |
| LPL FINANCIAL HOLDINGS INC | 2020-05-20 | 2021-02-19 | $1,831 | $975 | $856 | $856 | |
| LYONDELLBASELL INDU-CL A | 2020-10-12 | 2021-08-30 | $1,627 | $1,245 | $382 | $382 | |
| LYONDELLBASELL INDU-CL A | 2021-01-13 | 2021-08-30 | $814 | $789 | $25 | $25 | |
| LYONDELLBASELL INDU-CL A | 2021-06-24 | 2021-08-30 | $1,119 | $1,133 | -$14 | -$14 | |
| LYONDELLBASELL INDU-CL A | 2020-10-07 | 2021-08-27 | $103 | $79 | $24 | $24 | |
| LYONDELLBASELL INDU-CL A | 2020-10-08 | 2021-08-27 | $3,591 | $2,752 | $839 | $839 | |
| LYONDELLBASELL INDU-CL A | 2020-10-07 | 2021-08-26 | $2,734 | $2,136 | $598 | $598 | |
| LYONDELLBASELL INDU-CL A | 2020-10-07 | 2021-05-14 | $909 | $633 | $276 | $276 | |
| MAGNA INTERNATIONAL INC | 2021-06-22 | 2021-10-26 | $881 | $1,016 | -$135 | -$135 | |
| NORFOLK SOUTHERN CORP | 2020-08-28 | 2021-02-10 | $2,460 | $2,146 | $314 | $314 | |
| NXP SEMICONDUCTORS NV | 2020-03-13 | 2021-02-19 | $1,144 | $551 | $593 | $593 | |
| RAYTHEON TECHNOLOGIES CORP | 2020-01-21 | 2021-01-07 | $980 | $1,389 | -$409 | -$409 | |
| RAYTHEON TECHNOLOGIES CORP | 2020-02-24 | 2021-01-07 | $1,470 | $1,939 | -$469 | -$469 | |
| REINSURANCE GROUP OF AMERICA | 2020-08-19 | 2021-05-14 | $898 | $650 | $248 | $248 | |
| REINSURANCE GROUP OF AMERICA | 2020-11-12 | 2021-05-14 | $1,155 | $1,001 | $154 | $154 | |
| ROBERT HALF INTL INC | 2021-01-19 | 2021-10-18 | $2,755 | $1,614 | $1,141 | $1,141 | |
| ROBERT HALF INTL INC | 2021-01-19 | 2021-09-14 | $1,734 | $1,098 | $636 | $636 | |
| ROBERT HALF INTL INC | 2021-01-19 | 2021-09-10 | $928 | $581 | $347 | $347 | |
| SOUTHWEST AIRLINES CO | 2020-10-23 | 2021-10-15 | $4,803 | $4,086 | $717 | $717 | |
| SOUTHWEST AIRLINES CO | 2020-11-05 | 2021-10-15 | $1,011 | $812 | $199 | $199 | |
| SOUTHWEST AIRLINES CO | 2020-11-12 | 2021-10-15 | $1,669 | $1,409 | $260 | $260 | |
| SOUTHWEST AIRLINES CO | 2021-06-22 | 2021-10-15 | $961 | $1,060 | -$99 | -$99 | |
| SOUTHWEST AIRLINES CO | 2020-10-23 | 2021-05-17 | $741 | $516 | $225 | $225 | |
| SOUTHWEST AIRLINES CO | 2020-10-23 | 2021-03-15 | $977 | $688 | $289 | $289 | |
| TEXAS INSTRUMENTS INC | 2021-07-09 | 2021-09-15 | $1,763 | $1,712 | $51 | $51 | |
| UNITED RENTALS INC | 2021-06-24 | 2021-10-07 | $1,059 | $959 | $100 | $100 | |
| UNITED RENTALS INC | 2020-04-01 | 2021-02-17 | $1,669 | $571 | $1,098 | $1,098 | |
| VERIZON COMMUNICATIONS INC | 2020-02-24 | 2021-02-01 | $2,617 | $2,799 | -$182 | -$182 | |
| VERIZON COMMUNICATIONS INC | 2020-04-22 | 2021-02-01 | $4,035 | $4,262 | -$227 | -$227 | |
| VMWARE INC-CLASS A | 2020-02-24 | 2021-01-14 | $133 | $151 | -$18 | -$18 | |
| VMWARE INC-CLASS A | 2020-02-26 | 2021-01-14 | $1,465 | $1,634 | -$169 | -$169 | |
| VMWARE INC-CLASS A | 2020-01-29 | 2021-01-13 | $529 | $596 | -$67 | -$67 | |
| VMWARE INC-CLASS A | 2020-02-04 | 2021-01-13 | $794 | $923 | -$129 | -$129 | |
| VMWARE INC-CLASS A | 2020-02-07 | 2021-01-13 | $1,720 | $2,019 | -$299 | -$299 | |
| VMWARE INC-CLASS A | 2020-02-24 | 2021-01-13 | $529 | $603 | -$74 | -$74 | |
| ETSY INC | 2021-05-13 | 2021-11-15 | $1,641 | $951 | $690 | $690 | |
| ROBERT HALF INTL INC | 2021-01-19 | 2021-11-16 | $946 | $517 | $429 | $429 | |
| AB DISCOVERY GRWTH FUND- AD | 2017-11-01 | 2021-09-22 | $1,799 | $1,197 | $602 | $602 | |
| AB DISCOVERY GRWTH FUND- AD | 2017-12-18 | 2021-09-22 | $959 | $625 | $334 | $334 | |
| AB DISCOVERY VALUE-ADV | 2018-03-02 | 2021-09-22 | $3,905 | $3,381 | $524 | $524 | |
| AB DISCOVERY VALUE-ADV | 2017-12-19 | 2021-05-03 | $589 | $493 | $96 | $96 | |
| AB DISCOVERY VALUE-ADV | 2018-02-01 | 2021-05-03 | $661 | $585 | $76 | $76 | |
| AB DISCOVERY VALUE-ADV | 2018-03-02 | 2021-05-03 | $2,440 | $2,042 | $398 | $398 | |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 2016-10-28 | 2021-05-03 | $6,188 | $4,888 | $1,300 | $1,300 | |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 2016-12-16 | 2021-05-03 | $395 | $299 | $96 | $96 | |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 2017-03-10 | 2021-05-03 | $597 | $480 | $117 | $117 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2021-10-22 | $966 | $705 | $261 | $261 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2021-07-21 | $967 | $736 | $231 | $231 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2021-04-22 | $784 | $601 | $183 | $183 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2021-01-25 | $604 | $470 | $134 | $134 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-11-30 | 2021-09-22 | $1,747 | $1,328 | $419 | $419 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-12-11 | 2021-09-22 | $838 | $596 | $242 | $242 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-10-03 | 2021-05-03 | $416 | $341 | $75 | $75 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-10-29 | 2021-05-03 | $922 | $670 | $252 | $252 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-11-30 | 2021-05-03 | $1,117 | $837 | $280 | $280 | |
| AECOM | 2020-04-20 | 2021-05-05 | $874 | $427 | $447 | $447 | |
| ALPHABET INC-CL C | 2018-04-06 | 2021-09-22 | $2,808 | $1,012 | $1,796 | $1,796 | |
| ALPHABET INC-CL C | 2018-04-17 | 2021-09-22 | $2,808 | $1,072 | $1,736 | $1,736 | |
| ALPHABET INC-CL C | 2018-02-21 | 2021-05-03 | $2,400 | $1,122 | $1,278 | $1,278 | |
| ALPHABET INC-CL C | 2018-04-03 | 2021-05-03 | $2,400 | $1,006 | $1,394 | $1,394 | |
| ALPHABET INC-CL C | 2018-02-21 | 2021-04-28 | $2,417 | $1,122 | $1,295 | $1,295 | |
| ALPHABET INC-CL C | 2018-02-21 | 2021-04-06 | $2,219 | $1,122 | $1,097 | $1,097 | |
| ALPHABET INC-CL C | 2017-11-01 | 2021-02-02 | $1,933 | $1,026 | $907 | $907 | |
| AMAZON.COM INC | 2019-12-27 | 2021-09-22 | $3,367 | $1,884 | $1,483 | $1,483 | |
| AMAZON.COM INC | 2019-12-27 | 2021-05-03 | $3,396 | $1,884 | $1,512 | $1,512 | |
| AMERICAN CAMPUS COMMUNITIES | 2020-02-27 | 2021-09-22 | $2,232 | $2,097 | $135 | $135 | |
| AMERICOLD REALTY TRUST | 2020-02-07 | 2021-02-09 | $289 | $226 | $63 | $63 | |
| ANTHEM INC | 2018-03-08 | 2021-05-04 | $1,957 | $1,149 | $808 | $808 | |
| ANTHEM INC | 2018-05-16 | 2021-05-04 | $391 | $232 | $159 | $159 | |
| ANTHEM INC | 2018-03-07 | 2021-03-23 | $700 | $463 | $237 | $237 | |
| ANTHEM INC | 2018-03-08 | 2021-03-23 | $1,050 | $689 | $361 | $361 | |
| AUTOMATIC DATA PROCESSING | 2020-02-24 | 2021-05-26 | $1,166 | $1,049 | $117 | $117 | |
| AUTOMATIC DATA PROCESSING | 2020-04-02 | 2021-05-26 | $2,332 | $1,559 | $773 | $773 | |
| AUTOMATIC DATA PROCESSING | 2019-02-28 | 2021-05-25 | $3,717 | $2,913 | $804 | $804 | |
| AUTOMATIC DATA PROCESSING | 2020-02-24 | 2021-05-25 | $587 | $524 | $63 | $63 | |
| AUTOMATIC DATA PROCESSING | 2019-01-22 | 2021-05-24 | $592 | $398 | $194 | $194 | |
| AUTOMATIC DATA PROCESSING | 2019-01-24 | 2021-05-24 | $1,579 | $1,080 | $499 | $499 | |
| AUTOMATIC DATA PROCESSING | 2019-01-22 | 2021-05-14 | $1,366 | $929 | $437 | $437 | |
| AUTOMATIC DATA PROCESSING | 2019-01-22 | 2021-05-05 | $775 | $531 | $244 | $244 | |
| AUTOZONE INC | 2018-06-18 | 2021-09-27 | $1,692 | $690 | $1,002 | $1,002 | |
| AUTOZONE INC | 2018-05-14 | 2021-07-28 | $1,614 | $668 | $946 | $946 | |
| AUTOZONE INC | 2018-06-18 | 2021-07-28 | $1,614 | $690 | $924 | $924 | |
| BANK OF AMERICA CORP | 2017-03-10 | 2021-09-22 | $1,933 | $1,207 | $726 | $726 | |
| BANK OF AMERICA CORP | 2017-11-01 | 2021-09-22 | $1,168 | $795 | $373 | $373 | |
| BANK OF AMERICA CORP | 2017-03-10 | 2021-05-03 | $2,490 | $1,534 | $956 | $956 | |
| BANK OF AMERICA CORP | 2017-03-10 | 2021-03-18 | $1,874 | $1,207 | $667 | $667 | |
| DECKERS OUTDOOR CORP | 2020-05-15 | 2021-10-21 | $2,249 | $843 | $1,406 | $1,406 | |
| DECKERS OUTDOOR CORP | 2020-05-15 | 2021-09-14 | $1,744 | $562 | $1,182 | $1,182 | |
| DECKERS OUTDOOR CORP | 2020-05-15 | 2021-08-10 | $1,313 | $422 | $891 | $891 | |
| ELECTRONIC ARTS INC | 2020-02-24 | 2021-11-03 | $1,810 | $1,392 | $418 | $418 | |
| ELECTRONIC ARTS INC | 2019-12-02 | 2021-10-28 | $1,682 | $1,204 | $478 | $478 | |
| ELECTRONIC ARTS INC | 2019-09-17 | 2021-10-01 | $1,691 | $1,178 | $513 | $513 | |
| ELECTRONIC ARTS INC | 2019-05-14 | 2021-05-10 | $1,550 | $1,040 | $510 | $510 | |
| ELECTRONIC ARTS INC | 2019-05-14 | 2021-05-05 | $830 | $567 | $263 | $263 | |
| ELECTRONIC ARTS INC | 2019-05-14 | 2021-04-20 | $1,673 | $1,135 | $538 | $538 | |
| ELECTRONIC ARTS INC | 2019-05-14 | 2021-02-19 | $1,325 | $851 | $474 | $474 | |
| ELECTRONIC ARTS INC | 2019-05-14 | 2021-02-16 | $872 | $567 | $305 | $305 | |
| FACEBOOK INC-CLASS A | 2017-03-10 | 2021-09-22 | $2,059 | $830 | $1,229 | $1,229 | |
| FACEBOOK INC-CLASS A | 2017-11-01 | 2021-09-22 | $343 | $181 | $162 | $162 | |
| FACEBOOK INC-CLASS A | 2017-03-10 | 2021-01-12 | $6,101 | $3,321 | $2,780 | $2,780 | |
| GENPACT LTD | 2020-03-25 | 2021-04-28 | $1,389 | $738 | $651 | $651 | |
| GOLDMAN SACHS GROUP INC | 2017-05-09 | 2021-09-22 | $388 | $225 | $163 | $163 | |
| GOLDMAN SACHS GROUP INC | 2017-05-24 | 2021-09-22 | $775 | $443 | $332 | $332 | |
| GOLDMAN SACHS GROUP INC | 2017-11-01 | 2021-09-22 | $775 | $488 | $287 | $287 | |
| GOLDMAN SACHS GROUP INC | 2017-03-15 | 2021-05-03 | $705 | $498 | $207 | $207 | |
| GOLDMAN SACHS GROUP INC | 2017-04-28 | 2021-05-03 | $1,057 | $679 | $378 | $378 | |
| GOLDMAN SACHS GROUP INC | 2017-05-09 | 2021-05-03 | $352 | $225 | $127 | $127 | |
| HONEYWELL INTERNATIONAL INC | 2018-03-02 | 2021-06-16 | $1,779 | $1,131 | $648 | $648 | |
| HONEYWELL INTERNATIONAL INC | 2019-02-28 | 2021-06-16 | $4,891 | $3,380 | $1,511 | $1,511 | |
| HONEYWELL INTERNATIONAL INC | 2017-11-01 | 2021-05-03 | $1,118 | $692 | $426 | $426 | |
| HONEYWELL INTERNATIONAL INC | 2018-03-02 | 2021-05-03 | $447 | $283 | $164 | $164 | |
| HONEYWELL INTERNATIONAL INC | 2017-11-01 | 2021-02-19 | $1,432 | $969 | $463 | $463 | |
| HONEYWELL INTERNATIONAL INC | 2017-03-10 | 2021-02-17 | $1,614 | $971 | $643 | $643 | |
| HONEYWELL INTERNATIONAL INC | 2017-04-10 | 2021-02-17 | $605 | $359 | $246 | $246 | |
| HONEYWELL INTERNATIONAL INC | 2017-11-01 | 2021-02-17 | $605 | $415 | $190 | $190 | |
| HONEYWELL INTERNATIONAL INC | 2017-03-10 | 2021-02-16 | $1,622 | $971 | $651 | $651 | |
| JOHNSON & JOHNSON | 2019-09-06 | 2021-05-05 | $836 | $644 | $192 | $192 | |
| JOHNSON & JOHNSON | 2019-09-06 | 2021-02-17 | $2,810 | $2,190 | $620 | $620 | |
| JOHNSON & JOHNSON | 2019-06-17 | 2021-02-16 | $661 | $560 | $101 | $101 | |
| JOHNSON & JOHNSON | 2019-09-06 | 2021-02-16 | $661 | $515 | $146 | $146 | |
| JOHNSON & JOHNSON | 2019-06-17 | 2021-02-08 | $1,481 | $1,260 | $221 | $221 | |
| JOHNSON & JOHNSON | 2019-05-15 | 2021-01-25 | $2,147 | $1,781 | $366 | $366 | |
| JOHNSON & JOHNSON | 2019-06-17 | 2021-01-25 | $495 | $420 | $75 | $75 | |
| JOHNSON & JOHNSON | 2019-05-15 | 2021-01-20 | $2,929 | $2,467 | $462 | $462 | |
| L3HARRIS TECHNOLOGIES INC | 2020-04-22 | 2021-10-05 | $891 | $773 | $118 | $118 | |
| L3HARRIS TECHNOLOGIES INC | 2020-06-26 | 2021-10-05 | $1,558 | $1,207 | $351 | $351 | |
| L3HARRIS TECHNOLOGIES INC | 2020-08-11 | 2021-10-05 | $891 | $737 | $154 | $154 | |
| L3HARRIS TECHNOLOGIES INC | 2020-02-11 | 2021-10-04 | $1,744 | $1,823 | -$79 | -$79 | |
| L3HARRIS TECHNOLOGIES INC | 2020-02-24 | 2021-10-04 | $1,090 | $1,094 | -$4 | -$4 | |
| L3HARRIS TECHNOLOGIES INC | 2020-03-13 | 2021-10-04 | $1,962 | $1,532 | $430 | $430 | |
| L3HARRIS TECHNOLOGIES INC | 2020-04-22 | 2021-10-04 | $654 | $579 | $75 | $75 | |
| L3HARRIS TECHNOLOGIES INC | 2020-01-27 | 2021-10-01 | $220 | $223 | -$3 | -$3 | |
| L3HARRIS TECHNOLOGIES INC | 2020-01-31 | 2021-10-01 | $2,416 | $2,449 | -$33 | -$33 | |
| L3HARRIS TECHNOLOGIES INC | 2020-02-06 | 2021-10-01 | $878 | $894 | -$16 | -$16 | |
| L3HARRIS TECHNOLOGIES INC | 2020-02-11 | 2021-10-01 | $220 | $228 | -$8 | -$8 | |
| L3HARRIS TECHNOLOGIES INC | 2020-01-27 | 2021-08-09 | $1,375 | $1,337 | $38 | $38 | |
| MAGNA INTERNATIONAL INC | 2020-02-24 | 2021-10-26 | $2,402 | $1,494 | $908 | $908 | |
| MAGNA INTERNATIONAL INC | 2020-08-12 | 2021-10-26 | $961 | $638 | $323 | $323 | |
| MAGNA INTERNATIONAL INC | 2019-02-28 | 2021-10-20 | $1,094 | $683 | $411 | $411 | |
| MAGNA INTERNATIONAL INC | 2019-11-19 | 2021-10-20 | $2,103 | $1,391 | $712 | $712 | |
| MAGNA INTERNATIONAL INC | 2020-02-24 | 2021-10-20 | $168 | $100 | $68 | $68 | |
| MAGNA INTERNATIONAL INC | 2019-02-28 | 2021-10-04 | $1,625 | $1,103 | $522 | $522 | |
| MAGNA INTERNATIONAL INC | 2019-02-28 | 2021-09-27 | $936 | $630 | $306 | $306 | |
| MAGNA INTERNATIONAL INC | 2018-10-16 | 2021-09-07 | $1,771 | $1,082 | $689 | $689 | |
| MAGNA INTERNATIONAL INC | 2019-02-28 | 2021-09-07 | $80 | $53 | $27 | $27 | |
| MAGNA INTERNATIONAL INC | 2018-03-02 | 2021-08-09 | $1,683 | $1,053 | $630 | $630 | |
| MEDTRONIC PLC | 2019-07-19 | 2021-09-27 | $1,027 | $820 | $207 | $207 | |
| MID-AMERICA APARTMENT COMM | 2018-11-08 | 2021-09-27 | $1,124 | $591 | $533 | $533 | |
| MID-AMERICA APARTMENT COMM | 2018-04-24 | 2021-07-16 | $740 | $360 | $380 | $380 | |
| MID-AMERICA APARTMENT COMM | 2018-11-08 | 2021-07-16 | $370 | $197 | $173 | $173 | |
| MID-AMERICA APARTMENT COMM | 2018-03-02 | 2021-07-15 | $365 | $171 | $194 | $194 | |
| MID-AMERICA APARTMENT COMM | 2018-04-24 | 2021-07-15 | $1,642 | $809 | $833 | $833 | |
| MID-AMERICA APARTMENT COMM | 2018-03-02 | 2021-05-03 | $1,729 | $939 | $790 | $790 | |
| MID-AMERICA APARTMENT COMM | 2018-03-02 | 2021-03-25 | $727 | $427 | $300 | $300 | |
| MID-AMERICA APARTMENT COMM | 2017-11-01 | 2021-02-03 | $1,344 | $1,030 | $314 | $314 | |
| MID-AMERICA APARTMENT COMM | 2018-03-02 | 2021-02-03 | $134 | $85 | $49 | $49 | |
| NORFOLK SOUTHERN CORP | 2018-03-02 | 2021-02-10 | $1,230 | $687 | $543 | $543 | |
| NORFOLK SOUTHERN CORP | 2019-02-28 | 2021-02-10 | $2,460 | $1,787 | $673 | $673 | |
| NORFOLK SOUTHERN CORP | 2018-03-02 | 2021-01-28 | $1,939 | $1,100 | $839 | $839 | |
| NORFOLK SOUTHERN CORP | 2018-03-02 | 2021-01-27 | $477 | $275 | $202 | $202 | |
| NXP SEMICONDUCTORS NV | 2020-03-13 | 2021-05-05 | $958 | $459 | $499 | $499 | |
| NXP SEMICONDUCTORS NV | 2020-03-13 | 2021-03-15 | $1,576 | $734 | $842 | $842 | |
| ORACLE CORP | 2018-03-02 | 2021-10-06 | $1,277 | $698 | $579 | $579 | |
| ORACLE CORP | 2018-03-02 | 2021-09-23 | $900 | $499 | $401 | $401 | |
| ORACLE CORP | 2018-03-02 | 2021-09-13 | $973 | $549 | $424 | $424 | |
| ORACLE CORP | 2017-11-01 | 2021-06-04 | $832 | $507 | $325 | $325 | |
| ORACLE CORP | 2018-03-02 | 2021-06-04 | $166 | $100 | $66 | $66 | |
| OVERLAY A PORTFOLIO CLASS 1 | 2016-10-28 | 2021-09-22 | $20,730 | $14,316 | $6,414 | $6,414 | |
| PAYPAL HOLDINGS INC | 2019-01-23 | 2021-02-11 | $285 | $90 | $195 | $195 | |
| PAYPAL HOLDINGS INC | 2019-01-28 | 2021-02-11 | $1,141 | $369 | $772 | $772 | |
| PNC FINANCIAL SERVICES GROUP | 2019-11-15 | 2021-05-10 | $809 | $600 | $209 | $209 | |
| PNC FINANCIAL SERVICES GROUP | 2019-11-15 | 2021-02-16 | $1,846 | $1,651 | $195 | $195 | |
| PROCTER & GAMBLE CO/THE | 2018-09-10 | 2021-09-22 | $861 | $498 | $363 | $363 | |
| PROCTER & GAMBLE CO/THE | 2019-02-28 | 2021-09-22 | $1,579 | $1,089 | $490 | $490 | |
| PROCTER & GAMBLE CO/THE | 2018-03-02 | 2021-07-29 | $976 | $552 | $424 | $424 | |
| PROCTER & GAMBLE CO/THE | 2018-09-10 | 2021-07-29 | $976 | $581 | $395 | $395 | |
| PROCTER & GAMBLE CO/THE | 2018-03-02 | 2021-07-08 | $1,781 | $1,026 | $755 | $755 | |
| PROCTER & GAMBLE CO/THE | 2017-06-06 | 2021-07-01 | $270 | $178 | $92 | $92 | |
| PROCTER & GAMBLE CO/THE | 2017-11-01 | 2021-07-01 | $1,757 | $1,129 | $628 | $628 | |
| PROCTER & GAMBLE CO/THE | 2018-03-02 | 2021-07-01 | $811 | $473 | $338 | $338 | |
| PROCTER & GAMBLE CO/THE | 2017-04-06 | 2021-06-23 | $399 | $269 | $130 | $130 | |
| PROCTER & GAMBLE CO/THE | 2017-05-25 | 2021-06-23 | $1,463 | $955 | $508 | $508 | |
| PROCTER & GAMBLE CO/THE | 2017-06-06 | 2021-06-23 | $665 | $444 | $221 | $221 | |
| PROGRESSIVE CORP | 2017-11-01 | 2021-04-15 | $798 | $391 | $407 | $407 | |
| PROGRESSIVE CORP | 2017-11-01 | 2021-01-07 | $1,420 | $732 | $688 | $688 | |
| QUALCOMM INC | 2020-06-02 | 2021-10-06 | $510 | $332 | $178 | $178 | |
| QUALCOMM INC | 2020-06-03 | 2021-10-06 | $3,185 | $2,113 | $1,072 | $1,072 | |
| RAYTHEON TECHNOLOGIES CORP | 2019-04-11 | 2021-01-07 | $1,540 | $1,738 | -$198 | -$198 | |
| REINSURANCE GROUP OF AMERICA | 2020-02-24 | 2021-05-14 | $1,283 | $1,464 | -$181 | -$181 | |
| REINSURANCE GROUP OF AMERICA | 2019-10-21 | 2021-05-06 | $536 | $633 | -$97 | -$97 | |
| REINSURANCE GROUP OF AMERICA | 2020-02-24 | 2021-05-06 | $804 | $878 | -$74 | -$74 | |
| REINSURANCE GROUP OF AMERICA | 2019-09-06 | 2021-05-05 | $1,944 | $2,345 | -$401 | -$401 | |
| REINSURANCE GROUP OF AMERICA | 2019-10-21 | 2021-05-05 | $907 | $1,108 | -$201 | -$201 | |
| REINSURANCE GROUP OF AMERICA | 2019-09-06 | 2021-05-03 | $1,727 | $2,032 | -$305 | -$305 | |
| ROCHE HOLDINGS LTD-SPONS ADR | 2019-05-15 | 2021-09-22 | $1,749 | $1,218 | $531 | $531 | |
| ROCHE HOLDINGS LTD-SPONS ADR | 2019-05-15 | 2021-05-03 | $1,488 | $1,154 | $334 | $334 | |
| TEXAS INSTRUMENTS INC | 2019-02-28 | 2021-09-15 | $4,114 | $2,220 | $1,894 | $1,894 | |
| TEXAS INSTRUMENTS INC | 2020-03-18 | 2021-09-15 | $2,351 | $1,200 | $1,151 | $1,151 | |
| TEXAS INSTRUMENTS INC | 2019-01-24 | 2021-09-14 | $585 | $296 | $289 | $289 | |
| TEXAS INSTRUMENTS INC | 2019-02-28 | 2021-09-14 | $1,755 | $951 | $804 | $804 | |
| TEXAS INSTRUMENTS INC | 2019-01-24 | 2021-09-13 | $1,928 | $985 | $943 | $943 | |
| TEXAS INSTRUMENTS INC | 2017-11-01 | 2021-09-07 | $379 | $192 | $187 | $187 | |
| TEXAS INSTRUMENTS INC | 2019-01-24 | 2021-09-07 | $2,653 | $1,379 | $1,274 | $1,274 | |
| TEXAS INSTRUMENTS INC | 2017-11-01 | 2021-05-14 | $1,286 | $672 | $614 | $614 | |
| TEXAS INSTRUMENTS INC | 2017-11-01 | 2021-05-13 | $1,252 | $672 | $580 | $580 | |
| TEXAS INSTRUMENTS INC | 2017-09-22 | 2021-05-03 | $1,607 | $792 | $815 | $815 | |
| TEXAS INSTRUMENTS INC | 2017-06-05 | 2021-03-02 | $177 | $82 | $95 | $95 | |
| TEXAS INSTRUMENTS INC | 2017-09-22 | 2021-03-02 | $530 | $264 | $266 | $266 | |
| TJX COMPANIES INC | 2018-03-02 | 2021-09-28 | $280 | $166 | $114 | $114 | |
| TJX COMPANIES INC | 2018-05-03 | 2021-09-28 | $1,120 | $662 | $458 | $458 | |
| TJX COMPANIES INC | 2018-03-02 | 2021-09-22 | $1,948 | $1,165 | $783 | $783 | |
| TJX COMPANIES INC | 2018-03-02 | 2021-08-10 | $1,563 | $915 | $648 | $648 | |
| UNITED RENTALS INC | 2020-09-16 | 2021-10-07 | $1,765 | $906 | $859 | $859 | |
| UNITED RENTALS INC | 2020-09-08 | 2021-09-23 | $354 | $175 | $179 | $179 | |
| UNITED RENTALS INC | 2020-09-16 | 2021-09-23 | $2,126 | $1,087 | $1,039 | $1,039 | |
| UNITED RENTALS INC | 2020-09-08 | 2021-09-16 | $2,812 | $1,396 | $1,416 | $1,416 | |
| UNITED RENTALS INC | 2020-04-01 | 2021-09-09 | $684 | $190 | $494 | $494 | |
| UNITED RENTALS INC | 2020-06-25 | 2021-09-09 | $1,368 | $577 | $791 | $791 | |
| UNITED RENTALS INC | 2020-09-08 | 2021-09-09 | $342 | $174 | $168 | $168 | |
| UNITED RENTALS INC | 2020-04-01 | 2021-05-04 | $1,938 | $571 | $1,367 | $1,367 | |
| UNITED RENTALS INC | 2020-04-01 | 2021-04-06 | $2,304 | $666 | $1,638 | $1,638 | |
| UNITEDHEALTH GROUP INC | 2017-03-10 | 2021-09-22 | $2,040 | $849 | $1,191 | $1,191 | |
| UNITEDHEALTH GROUP INC | 2017-03-10 | 2021-05-03 | $2,432 | $1,019 | $1,413 | $1,413 | |
| VERIZON COMMUNICATIONS INC | 2019-02-28 | 2021-02-01 | $1,854 | $1,945 | -$91 | -$91 | |
| VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-01-29 | $1,700 | $1,604 | $96 | $96 | |
| VERIZON COMMUNICATIONS INC | 2019-02-28 | 2021-01-29 | $1,591 | $1,659 | -$68 | -$68 | |
| VERIZON COMMUNICATIONS INC | 2018-06-07 | 2021-01-28 | $838 | $733 | $105 | $105 | |
| VERIZON COMMUNICATIONS INC | 2018-07-20 | 2021-01-28 | $1,509 | $1,375 | $134 | $134 | |
| VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-01-28 | $56 | $52 | $4 | $4 | |
| WALMART INC | 2018-02-22 | 2021-05-04 | $708 | $466 | $242 | $242 | |
| WALMART INC | 2018-03-02 | 2021-05-04 | $283 | $175 | $108 | $108 | |
| WALMART INC | 2018-02-21 | 2021-05-03 | $852 | $550 | $302 | $302 | |
| WALMART INC | 2018-02-22 | 2021-05-03 | $852 | $559 | $293 | $293 | |
| WESTLAKE CHEMICAL CORP | 2019-02-28 | 2021-03-17 | $372 | $286 | $86 | $86 | |
| WESTLAKE CHEMICAL CORP | 2019-03-14 | 2021-03-17 | $2,047 | $1,511 | $536 | $536 | |
| WESTLAKE CHEMICAL CORP | 2019-11-18 | 2021-03-17 | $1,582 | $1,219 | $363 | $363 | |
| WESTLAKE CHEMICAL CORP | 2020-02-24 | 2021-03-17 | $1,954 | $1,236 | $718 | $718 | |
| WESTLAKE CHEMICAL CORP | 2019-02-19 | 2021-03-11 | $1,240 | $1,001 | $239 | $239 | |
| WESTLAKE CHEMICAL CORP | 2019-02-28 | 2021-03-11 | $1,527 | $1,144 | $383 | $383 | |
| XILINX INC | 2017-11-01 | 2021-06-21 | $1,784 | $1,018 | $766 | $766 | |
| XILINX INC | 2019-02-28 | 2021-06-21 | $2,421 | $2,372 | $49 | $49 | |
| XILINX INC | 2020-03-13 | 2021-06-21 | $3,569 | $1,958 | $1,611 | $1,611 | |
| AB DISCOVERY GRWTH FUND- AD | 2012-03-01 | 2021-09-22 | $1,293 | $557 | $736 | $736 | |
| AB DISCOVERY GRWTH FUND- AD | 2012-03-01 | 2021-05-03 | $4,565 | $2,103 | $2,462 | $2,462 | |
| AMERICAN ELECTRIC POWER | 2016-12-07 | 2021-05-05 | $869 | $602 | $267 | $267 | |
| APPLE INC | 2018-03-06 | 2021-09-22 | $3,051 | $927 | $2,124 | $2,124 | |
| APPLE INC | 2018-03-06 | 2021-05-03 | $2,789 | $927 | $1,862 | $1,862 | |
| ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2021-06-21 | $43,832 | $9,563 | $34,269 | $34,269 | |
| AUTOZONE INC | 2018-05-03 | 2021-07-19 | $1,580 | $635 | $945 | $945 | |
| AUTOZONE INC | 2018-05-03 | 2021-05-04 | $1,475 | $635 | $840 | $840 | |
| CDW CORP/DE | 2017-11-08 | 2021-10-04 | $1,647 | $612 | $1,035 | $1,035 | |
| CDW CORP/DE | 2017-11-08 | 2021-05-05 | $1,047 | $408 | $639 | $639 | |
| CHEWY INC - CLASS A | 2020-05-07 | 2021-06-21 | $37,914 | $19,824 | $18,090 | $18,090 | |
| CITIGROUP INC | 2019-01-30 | 2021-12-21 | $1,068 | $1,140 | -$72 | -$72 | |
| CITIGROUP INC | 2019-02-28 | 2021-12-21 | $1,245 | $1,346 | -$101 | -$101 | |
| CITIGROUP INC | 2018-03-02 | 2021-12-06 | $1,257 | $1,444 | -$187 | -$187 | |
| CITIGROUP INC | 2019-01-30 | 2021-12-06 | $314 | $317 | -$3 | -$3 | |
| CITIGROUP INC | 2018-02-26 | 2021-12-03 | $63 | $77 | -$14 | -$14 | |
| CITIGROUP INC | 2018-03-02 | 2021-12-03 | $1,634 | $1,878 | -$244 | -$244 | |
| COMCAST CORP-CLASS A | 2014-02-27 | 2021-09-27 | $900 | $409 | $491 | $491 | |
| CORTEVA INC | 2019-09-12 | 2021-06-21 | $34,721 | $23,878 | $10,843 | $10,843 | |
| COSTCO WHOLESALE CORP | 2017-11-08 | 2021-12-20 | $1,086 | $336 | $750 | $750 | |
| CROWDSTRIKE HOLDINGS INC - A | 2020-05-07 | 2021-06-21 | $11,878 | $3,750 | $8,128 | $8,128 | |
| CROWDSTRIKE HOLDINGS INC - A | 2020-05-07 | 2021-06-21 | $47,511 | $14,996 | $32,515 | $32,515 | |
| DECKERS OUTDOOR CORP | 2020-05-15 | 2021-11-23 | $1,277 | $422 | $855 | $855 | |
| DOCUSIGN INC | 2019-12-03 | 2021-06-21 | $81,028 | $21,128 | $59,900 | $59,900 | |
| DOW INC | 2019-10-17 | 2021-06-21 | $9,429 | $7,163 | $2,266 | $2,266 | |
| DOW INC | 2019-04-15 | 2021-06-21 | $28,288 | $26,122 | $2,166 | $2,166 | |
| EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2021-10-26 | $2,578 | $1,003 | $1,575 | $1,575 | |
| EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2021-09-08 | $984 | $365 | $619 | $619 | |
| EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2021-05-05 | $739 | $365 | $374 | $374 | |
| ELANCO ANIMAL HEALTH INC | 2018-12-31 | 2021-06-21 | $14,657 | $13,210 | $1,447 | $1,447 | |
| ELANCO ANIMAL HEALTH INC | 2019-04-01 | 2021-06-21 | $27,918 | $25,812 | $2,106 | $2,106 | |
| EQUITABLE HOLDINGS INC | 2020-05-07 | 2021-06-21 | $6,058 | $3,447 | $2,611 | $2,611 | |
| EQUITABLE HOLDINGS INC | 2018-12-31 | 2021-06-21 | $25,746 | $13,691 | $12,055 | $12,055 | |
| FIDELITY NATIONAL INFO SERV | 2017-03-22 | 2021-06-21 | $10,721 | $5,112 | $5,609 | $5,609 | |
| FIDELITY NATIONAL INFO SERV | 2016-06-30 | 2021-06-21 | $18,254 | $7,606 | $10,648 | $10,648 | |
| FISERV INC | 2017-03-22 | 2021-06-21 | $9,532 | $4,413 | $5,119 | $5,119 | |
| FISERV INC | 2015-12-02 | 2021-06-21 | $15,923 | $8,252 | $7,671 | $7,671 | |
| FORTIVE CORP | 2017-03-22 | 2021-06-21 | $4,833 | $3,491 | $1,342 | $1,342 | |
| FORTIVE CORP | 2017-01-27 | 2021-06-21 | $16,570 | $11,387 | $5,183 | $5,183 | |
| HOME DEPOT INC | 2016-12-07 | 2021-09-27 | $1,362 | $528 | $834 | $834 | |
| HOME DEPOT INC | 2016-12-07 | 2021-05-06 | $1,685 | $660 | $1,025 | $1,025 | |
| HONEYWELL INTERNATIONAL INC | 2016-11-14 | 2021-02-16 | $1,216 | $651 | $565 | $565 | |
| HONEYWELL INTERNATIONAL INC | 2016-11-14 | 2021-02-08 | $1,017 | $543 | $474 | $474 | |
| IHS MARKIT LTD | 2017-03-22 | 2021-06-21 | $16,547 | $6,038 | $10,509 | $10,509 | |
| IHS MARKIT LTD | 2017-01-27 | 2021-06-21 | $19,636 | $6,998 | $12,638 | $12,638 | |
| IQVIA HOLDINGS INC | 2017-03-22 | 2021-06-21 | $9,736 | $3,103 | $6,633 | $6,633 | |
| IQVIA HOLDINGS INC | 2015-12-15 | 2021-06-21 | $31,641 | $8,991 | $22,650 | $22,650 | |
| KNIGHT-SWIFT TRANSPORTATION | 2020-11-23 | 2021-12-06 | $1,444 | $988 | $456 | $456 | |
| KNIGHT-SWIFT TRANSPORTATION | 2020-11-27 | 2021-12-06 | $481 | $327 | $154 | $154 | |
| KNIGHT-SWIFT TRANSPORTATION | 2020-11-23 | 2021-12-03 | $1,834 | $1,317 | $517 | $517 | |
| LAMB WESTON HOLDINGS INC | 2019-09-12 | 2021-06-21 | $4,748 | $4,314 | $434 | $434 | |
| LAMB WESTON HOLDINGS INC | 2018-12-31 | 2021-06-21 | $15,037 | $13,903 | $1,134 | $1,134 | |
| LIBERTY BROADBAND-A | 2017-03-22 | 2021-06-21 | $7,117 | $3,754 | $3,363 | $3,363 | |
| LIBERTY BROADBAND-A | 2016-09-19 | 2021-06-21 | $31,156 | $13,519 | $17,637 | $17,637 | |
| LIBERTY MEDIA COR-SIRIUSXM A | 2017-03-22 | 2021-06-21 | $5,370 | $4,580 | $790 | $790 | |
| LIBERTY MEDIA COR-SIRIUSXM A | 2017-01-27 | 2021-06-21 | $16,021 | $13,002 | $3,019 | $3,019 | |
| MATCH GROUP INC | 2019-09-12 | 2021-06-21 | $56,404 | $26,585 | $29,819 | $29,819 | |
| MICROSOFT CORP | 2018-11-15 | 2021-09-22 | $5,658 | $2,000 | $3,658 | $3,658 | |
| MICROSOFT CORP | 2018-11-15 | 2021-05-03 | $3,773 | $1,579 | $2,194 | $2,194 | |
| MID-AMERICA APARTMENT COMM | 2018-11-08 | 2021-12-15 | $220 | $98 | $122 | $122 | |
| MID-AMERICA APARTMENT COMM | 2019-02-28 | 2021-12-15 | $1,981 | $939 | $1,042 | $1,042 | |
| MID-AMERICA APARTMENT COMM | 2018-11-08 | 2021-11-16 | $1,022 | $492 | $530 | $530 | |
| NEXTERA ENERGY INC | 2019-11-20 | 2021-12-06 | $4,358 | $2,885 | $1,473 | $1,473 | |
| NORFOLK SOUTHERN CORP | 2017-06-15 | 2021-01-27 | $716 | $354 | $362 | $362 | |
| PAYPAL HOLDINGS INC | 2017-03-22 | 2021-09-22 | $2,168 | $344 | $1,824 | $1,824 | |
| PAYPAL HOLDINGS INC | 2017-03-22 | 2021-06-23 | $9,453 | $1,419 | $8,034 | $8,034 | |
| PAYPAL HOLDINGS INC | 2015-09-21 | 2021-06-21 | $5,934 | $718 | $5,216 | $5,216 | |
| PAYPAL HOLDINGS INC | 2015-07-21 | 2021-06-21 | $46,909 | $6,558 | $40,351 | $40,351 | |
| PAYPAL HOLDINGS INC | 2017-03-22 | 2021-06-21 | $14,694 | $2,235 | $12,459 | $12,459 | |
| PROGRESSIVE CORP | 2017-09-26 | 2021-01-07 | $284 | $144 | $140 | $140 | |
| RESTAURANT BRANDS INTERN | 2015-12-02 | 2021-06-21 | $802 | $437 | $365 | $365 | |
| RESTAURANT BRANDS INTERN | 2015-07-21 | 2021-06-21 | $6,414 | $3,775 | $2,639 | $2,639 | |
| RESTAURANT BRANDS INTERN | 2014-02-21 | 2021-06-21 | $16,903 | $9,223 | $7,680 | $7,680 | |
| RESTAURANT BRANDS INTERN | 2015-06-17 | 2021-06-21 | $1,336 | $750 | $586 | $586 | |
| SQUARE INC - A | 2018-03-02 | 2021-06-21 | $66,532 | $13,048 | $53,484 | $53,484 | |
| TJX COMPANIES INC | 2017-11-10 | 2021-08-10 | $497 | $245 | $252 | $252 | |
| TJX COMPANIES INC | 2017-11-10 | 2021-05-14 | $870 | $419 | $451 | $451 | |
| TJX COMPANIES INC | 2017-11-10 | 2021-05-03 | $1,658 | $804 | $854 | $854 | |
| TRADE DESK INC/THE -CLASS A | 2019-11-07 | 2021-06-23 | $587 | $170 | $417 | $417 | |
| TRADE DESK INC/THE -CLASS A | 2019-11-07 | 2021-06-23 | $4,303 | $1,250 | $3,053 | $3,053 | |
| TRADE DESK INC/THE -CLASS A | 2019-11-07 | 2021-06-23 | $9,128 | $2,651 | $6,477 | $6,477 | |
| TRADE DESK INC/THE -CLASS A | 2019-11-07 | 2021-06-23 | $38,141 | $11,077 | $27,064 | $27,064 | |
| TRADEWEB MARKETS INC-CLASS A | 2019-09-12 | 2021-06-21 | $8,521 | $4,094 | $4,427 | $4,427 | |
| TRADEWEB MARKETS INC-CLASS A | 2019-06-25 | 2021-06-21 | $42,605 | $20,614 | $21,991 | $21,991 | |
| TRANSUNION | 2019-04-02 | 2021-06-21 | $10,972 | $6,796 | $4,176 | $4,176 | |
| TRANSUNION | 2018-12-31 | 2021-06-21 | $26,333 | $13,531 | $12,802 | $12,802 | |
| UBER TECHNOLOGIES INC | 2020-01-14 | 2021-06-21 | $31,361 | $22,597 | $8,764 | $8,764 | |
| UNITEDHEALTH GROUP INC | 2016-12-07 | 2021-05-03 | $405 | $160 | $245 | $245 | |
| VISA INC-CLASS A SHARES | 2018-03-06 | 2021-09-27 | $1,150 | $604 | $546 | $546 | |
| XILINX INC | 2016-12-07 | 2021-06-21 | $510 | $220 | $290 | $290 | |
| ZOETIS INC | 2017-03-22 | 2021-10-26 | $1,461 | $375 | $1,086 | $1,086 | |
| ZOETIS INC | 2017-03-22 | 2021-09-22 | $2,408 | $643 | $1,765 | $1,765 | |
| ZOETIS INC | 2015-07-21 | 2021-06-23 | $1,115 | $295 | $820 | $820 | |
| ZOETIS INC | 2017-03-22 | 2021-06-23 | $7,062 | $2,037 | $5,025 | $5,025 | |
| ZOETIS INC | 2014-02-21 | 2021-06-21 | $7,080 | $1,136 | $5,944 | $5,944 | |
| ZOETIS INC | 2015-07-21 | 2021-06-21 | $15,651 | $4,129 | $11,522 | $11,522 | |
| ZOETIS INC | 2017-09-25 | 2021-05-03 | $1,754 | $636 | $1,118 | $1,118 | |
| STELLANTIS NV | 2017-09-25 | 2021-05-03 | $22 | $22 | $22 | ||
| CAPITAL GAINS DIVIDENDS | $202,677 | $202,677 | $202,677 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $946,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,149 | 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 | $9,149 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,852 | 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 | CRAIG LEVA | IndividualWithBooksNm |
| Phone | 7732675770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1773 SPRUCE STREET | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MONETTE LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CRAIG LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | TREASURER | 0.00 | $0 | $0 | $0 |
| GREGORY MANN | ||||||||
| 191 N WACKER DR SUITE 1800 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,338,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,437,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,437,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,355,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,001 | TotalTaxAmt |
| Distributable Before Adj | $252,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $284,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,685 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $257,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $284,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $486,070 | 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 | $36,685 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $449,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,400 | ExcessFromYear4Amt |
| Excess From Year3 | $56,662 | ExcessFromYear3Amt |
| Excess From Year2 | $53,799 | ExcessFromYear2Amt |
| Excess From Year1 | $257,497 | ExcessFromYear1Amt |
| Excess From Current Year | $32,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TARGET - HELLO BABY | |||||||
| 1000 NICOLET MALL | MINNEAPOLIS | MN | 55403 | NONE | NC | CHILDREN IN NEED - VARIOUS XMAS GIFTS | $777 |
| TARGET - I GROW CHICAGO SHARE THE LOVE | |||||||
| 1000 NICOLET MALL | MINNEAPOLIS | MN | 55403 | NONE | NC | CHILDREN IN NEED - VARIOUS XMAS GIFTS | $960 |
| TARGET - I GROW CHICAGO SHARE THE LOVE | |||||||
| 1000 NICOLET MALL | MINNEAPOLIS | MN | 55403 | NONE | NC | CHILDREN IN NEED - VARIOUS XMAS GIFTS | $584 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $1,500 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $1,500 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $1,500 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | NC | CANCER SUPPORT | $2,500 |
| CARA COLLECTIVE | |||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | NONE | NC | EMPLOYMENT, EDUCATIONAL | $1,200 |
| CARING WOMEN'S CONNECTION | |||||||
| PO BOX 234 | LAKE ZURICH | IL | 60047 | NONE | NC | HUMAN SERVICES | $600 |
| CHICAGO FUND FOR SAFE & PEACEFUL COMMUNITIES CO CHICAGO COMM TRUST FNDTN | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | NC | COMMUNITY SUPPORT | $20,000 |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVE 246 | RIVERWOODS | IL | 60015 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $3,500 |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVE 246 | RIVERWOODS | IL | 60015 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $100 |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVE 246 | RIVERWOODS | IL | 60015 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $150 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | NC | HOMELESS PERSONS CENTERS, SERVICES | $1,000 |
| CROSSROADS FUND - RACIAL JUSTICE POOLED FUND | |||||||
| 3411 W DIVERSEY AVE SUITE 20 | CHICAGO | IL | 60647 | NONE | NC | RACIAL JUSTICE | $15,000 |
| DION'S CHICAGO DREAM | |||||||
| 1636 N CALIFORNIA AVE 2 | CHICAGO | IL | 60647 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $2,500 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $1,500 |
| FACING FORWARD TO END HOMELESSNESS | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | NONE | NC | HOMELESS PERSONS CENTERS, SERVICES | $2,500 |
| FACING FORWARD TO END HOMELESSNESS | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | NONE | NC | HOMELESS PERSONS CENTERS, SERVICES | $1,000 |
| FAMILY SERVICE OF LAKE COUNTY | |||||||
| 777 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | SOCIAL SERVICES | $2,500 |
| GENDERCOOL PROJECT | |||||||
| 1954 FIRST ST SUITE 153 | HIGHLAND PARK | IL | 60035 | NONE | NC | SOCIAL SUPPORT | $2,500 |
| GIRL FORWARD | |||||||
| PO BOX 607516 | CHICAGO | IL | 60660 | NONE | NC | YOUTH DEVELOPMENT - REFUGEES | $2,500 |
| GO FUND ME - WOLFPACK-SOUTHSIDE CHICAGO FOOTBALL TO NATNL CHAMPIONSHIP | |||||||
| 855 JEFFERSON AVE | REDWOOD CITY | CA | 94063 | NONE | NC | FAMILY SUPPORT | $550 |
| GRATITUDE GENERATION | |||||||
| 655 DEERFIELD RD SUITE 100 408 | DEERFIELD | IL | 60015 | NONE | NC | PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL | $2,500 |
| GRATITUDE GENERATION | |||||||
| 655 DEERFIELD RD SUITE 100 408 | DEERFIELD | IL | 60015 | NONE | NC | PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL | $3,500 |
| GRATITUDE GENERATION | |||||||
| 655 DEERFIELD RD SUITE 100 408 | DEERFIELD | IL | 60015 | NONE | NC | PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL | $2,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | NC | FOOD BANKS, FOOD PANTRIES | $5,000 |
| HEARTLAND ALLIANCE - GENERAL FUND | |||||||
| 208 S LASALLE ST SUITE 1300 | CHICAGO | IL | 60604 | NONE | NC | POVERTY | $5,000 |
| HEARTLAND ALLIANCE - READI FUNDING - PSPC | |||||||
| 208 S LASALLE ST SUITE 1300 | CHICAGO | IL | 60604 | NONE | NC | POVERTY | $15,000 |
| HELLO BABY - APPRAISAL REIMBURSEMENT | |||||||
| 600 E 61ST ST | CHICAGO | IL | 60637 | NONE | NC | SOCIAL SUPPORT | $2,500 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $5,000 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $500 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| HIGHLAND PARK HIGH SCHOOL PTO | |||||||
| 433 VINE AVENUE | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $63 |
| HIGHWOOD LIBRARY - CAPITAL CAMPAIGN - LAPTOP BAR SPONSORSHIP | |||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | NC | PUBLIC LIBRARY - COMMUNITY SUPPORT | $20,000 |
| IL PGA FOUNDATION - BIRDIES FOR CHARITY | |||||||
| 2901 W LAKE AVENUE | GLENVIEW | IL | 60025 | NONE | NC | COMMUNITY SUPPORT | $230 |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | NC | EDUCATION | $1,000 |
| INJUSTICE WATCH | |||||||
| 55 E JACKSON BLVD SUITE 640 | CHICAGO | IL | 60604 | NONE | NC | CIVIL RIGHTS, SOCIAL ACTION | $3,500 |
| INSTITUTE FOR NON-VIOLENCE CHICAGO | |||||||
| 4926 WEST CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | NC | CRIME PREVENTION | $500 |
| JEWISH UNITED FUND (JUF) | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | NC | RELIGIOUS, VARIOUS SERVICES | $36,000 |
| KESHET | |||||||
| 600 ACADEMY DRIVE SUITE 130 | NORTHBROOK | IL | 60062 | NONE | NC | SPECIAL NEEDS | $1,000 |
| LADIES OF VIRTUE | |||||||
| 1245 S MICHIGAN SUITE 149 | CHICAGO | IL | 60605 | NONE | NC | YOUTH DEVELOPMENT | $1,050 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 1200 UNIVERSITY CENTER DR SUITE 333 | GRAYSLAKE | IL | 60030 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| LIFT - CHICAGO | |||||||
| 2325 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | NC | EMPLOYMENT, JOB TRAINING | $3,500 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | NC | CHILDREN SERVICES | $2,000 |
| MISERICORDIA | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | NONE | NC | SPECIAL NEEDS | $2,500 |
| MOTHER'S TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | NC | CHILDREN SERVICES | $2,500 |
| NORTH SUBURBAN LEGAL AID CLINIC | |||||||
| 491 LAUREL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | LEGAL AID SERVICES | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | NC | FOOD BANKS, FOOD PANTRIES | $5,000 |
| OFFICE OF EQUITY AND RACIAL JUSTICE -JUMP START EQUITY 20 CO CHICAGO COMM | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | NC | COMMUNITY SUPPORT | $5,000 |
| PACIFIC GARDEN MISSION | |||||||
| 1458 S CANAL ST | CHICAGO | IL | 60607 | NONE | NC | POVERTY | $2,500 |
| PARTNERS IN HEALTH - CHICAGOLAND VACCINE PARTNERSHIP | |||||||
| 800 BOYLSTON ST SUITE 1400 | BOSTON | MA | 02199 | NONE | NC | INTERNATIONAL HEALTHCARE | $5,000 |
| ROBERTI COMMUNITY HOUSE | |||||||
| 919 8TH ST | WAUKEGAN | IL | 60085 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 4255 N HONORE ST STE 209 | CHICAGO | IL | 60613 | NONE | NC | CANCER RESEARCH - PANCREATIC | $225 |
| ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 4255 N HONORE ST STE 209 | CHICAGO | IL | 60613 | NONE | NC | CANCER RESEARCH - PANCREATIC | $1,315 |
| ROLFE PANCREATIC CANCER FOUNDATION - IN HONOR OF TONI FABRIC (& DONNA) | |||||||
| 4255 N HONORE ST STE 209 | CHICAGO | IL | 60613 | NONE | NC | CANCER RESEARCH - PANCREATIC | $5,000 |
| RONALD MCDONALD CHARITIES OF CHICAGOLAND & NW INDIANA | |||||||
| 1301 W 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | NONE | NC | HEALTHCARE FAMILY - SUPPORT | $2,850 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $200 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $2,650 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $200 |
| STRIDES FOR PEACE | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $5,000 |
| STRIDES FOR PEACE | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $1,200 |
| STRIDES FOR PEACE | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $202 |
| SUNSHINE ENTERPRISES | |||||||
| 503 E 61ST ST | CHICAGO | IL | 60637 | NONE | NC | POVERTY | $500 |
| SUNSHINE ENTERPRISES (FOR NEXTLEVEL EXCHANGE) | |||||||
| 503 E 61ST ST | CHICAGO | IL | 60637 | NONE | NC | POVERTY | $2,500 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | NC | SOCIAL SERVICES | $1,800 |
| THE BARACK OBAMA FOUNDATION - HOMETOWN FUND | |||||||
| 5235 S HARPER CT SUITE 1140 | CHICAGO | IL | 60615 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| WORKING TOGETHER | |||||||
| 1005 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | NONE | NC | CANCER - BLOOD | $1,000 |
| NATIONAL MS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | NC | MULTIPLE SCLEROSIS RESEARCH | $200 |
| OVARIAN CANCER RESEARCH ALLIANCE | |||||||
| 14 PENNSLYVANIA PLAZA SUITE 2110 | NEW YORK | NY | 10122 | NONE | NC | CANCER - OVARIAN | $200 |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVE 246 | RIVERWOODS | IL | 60015 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $2,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | NC | MULTIPLE SCLEROSIS RESEARCH | $100 |
| SCHOLARSHIP AMERICA | |||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 55425 | NONE | NC | EDUCATION | $1,000 |
| AMERICAN DIABETES ASSOCIATION - RICK'S GOLF DAY | |||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | NC | RESEARCH/SUPPORT - DIABETIS | $250 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 1400 | BOSTON | MA | 02199 | NONE | NC | INTERNATIONAL HEALTHCARE | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION - DR HARVEY & DONNA WICHMAN SCHOLARSHIP | |||||||
| US BANK LOCK BOX 78807 | MILWAUKEE | WI | 53278 | NONE | NC | EDUCATION | $2,500 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | NC | INTERNATIONAL DEVELOPMENT, RELIEF SERVICES | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | NC | VETERANS ASSISTANCE | $2,500 |
| EBONY VISION | |||||||
| PO BOX 1902 | FOND DU LAC | WI | 54935 | NONE | NC | COMMUNITY SUPPORT | $500 |
| GRATITUDE GENERATION | |||||||
| 655 DEERFIELD RD SUITE 100 408 | DEERFIELD | IL | 60015 | NONE | NC | PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL | $300 |
| GO FUND ME - ERIKA CORNELISEN (PASSING) FAMILY FUND | |||||||
| 855 JEFFERSON AVE | REDWOOD CITY | CA | 94063 | NONE | NC | FAMILY SUPPORT | $215 |
| GASTRIC CANCER FOUNDATION | |||||||
| PO BOX 338 | MILLBRAE | CA | 94030 | NONE | NC | CANCER RESEARCH | $2,500 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $2,694 |
| FAITH'S LODGE | |||||||
| 505 HWY 169 N SUITE 245 | PLYMOUTH | MN | 55441 | NONE | NC | FAMILY COUNSELING | $2,500 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | NC | HOMELESS PERSONS CENTERS, SERVICES | $1,000 |
| ANTI-DEFAMATION LEAGUE (ADL) | |||||||
| 120 S LASALLE SUITE 1550 | CHICAGO | IL | 60603 | NONE | NC | CIVIL RIGHTS, SOCIAL ACTION | $2,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | NC | JUSTICE | $2,500 |
| FRIENDS OF THE IDF (ISRAEL DEFENSE FORCES) | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | NC | INTERNATIONAL, FOREIGN AFFAIRS AND NATIONAL SECURITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,365 | 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 | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,094,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,094,841 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CRAIG LEVA | |||||||
| 1 | 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | $228,999 | Yes (X) | |
| MONETTE LEVA | |||||||
| 2 | 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | $228,999 | Yes (X) | |
| JESSER RAVID | |||||||
| 3 | 150 N UPPER WACJER DR | CHICAGO | IL | 60606 | $300 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $497,533 | 2021-06-10 |
| 2 | MARKETABLE SECURITIES | $497,533 | 2021-06-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND- ADV[1] | $616,124 | $602,599 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1] | $603,106 | $603,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD | $79,580 | $90,806 |
| AB DISCOVERY VALUE-ADV | $75,172 | $96,032 |
| AB EMERGING MARKETS PORT[1] | $72,173 | $73,532 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1] | $151,017 | $168,811 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1] | $848,150 | $887,266 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $50,948 | $67,309 |
| ADOBE INC | $11,844 | $17,012 |
| AECOM | $7,943 | $16,630 |
| ALIGN TECHNOLOGY INC | $10,945 | $11,829 |
| ALPHABET INC-CL C | $45,022 | $86,808 |
| AMAZON.COM INC | $45,773 | $56,684 |
| AMERICAN CAMPUS COMMUNITIES | $6,231 | $8,307 |
| AMERICAN ELECTRIC POWER | $12,368 | $15,303 |
| AMERICAN TOWER CORP | $8,504 | $10,530 |
| ANALOG DEVICES INC | $7,998 | $8,613 |
| ANTHEM INC | $12,631 | $20,396 |
| APPLE INC | $24,091 | $73,159 |
| AUTOZONE INC | $9,016 | $18,868 |
| BANK OF AMERICA CORP | $22,165 | $31,321 |
| BOOZ ALLEN HAMILTON HOLDINGS | $9,569 | $10,260 |
| CDW CORP/DE | $5,698 | $12,287 |
| CHEGG INC | $8,903 | $2,947 |
| CHEVRON CORP | $14,801 | $15,842 |
| CITIGROUP INC | $10,226 | $9,119 |
| CITRIX SYSTEMS INC | $12,248 | $10,405 |
| CME GROUP INC | $7,890 | $10,281 |
| COCA-COLA CO/THE | $19,317 | $20,960 |
| COMCAST CORP-CLASS A | $20,334 | $24,662 |
| CONSTELLATION BRANDS INC-A | $7,975 | $9,286 |
| COSTCO WHOLESALE CORP | $6,332 | $13,057 |
| CSX CORP | $18,716 | $25,455 |
| DECKERS OUTDOOR CORP | $4,094 | $6,960 |
| EATON CORP PLC | $12,075 | $22,121 |
| EBAY INC | $10,133 | $11,039 |
| EDWARDS LIFESCIENCES CORP | $6,935 | $14,898 |
| ELECTRONIC ARTS INC | $7,335 | $7,650 |
| EOG RESOURCES INC | $13,602 | $14,746 |
| ETSY INC | $4,773 | $6,349 |
| FLEETCOR TECHNOLOGIES INC | $8,522 | $7,387 |
| GENPACT LTD | $9,842 | $14,703 |
| GOLDMAN SACHS GROUP INC | $21,531 | $32,517 |
| GOODYEAR TIRE & RUBBER CO | $7,799 | $10,234 |
| HOME DEPOT INC | $19,599 | $41,501 |
| JOHNSON & JOHNSON | $8,231 | $9,580 |
| KLA CORP | $7,581 | $9,893 |
| KNIGHT-SWIFT TRANSPORTATION | $8,282 | $11,944 |
| LINDE PLC | $16,774 | $19,747 |
| LPL FINANCIAL HOLDINGS INC | $9,071 | $13,928 |
| MEDTRONIC PLC | $24,181 | $22,242 |
| META PLATFORMS INC-CLASS A | $31,801 | $50,789 |
| MICROSOFT CORP | $52,362 | $124,438 |
| MID-AMERICA APARTMENT COMM | $6,226 | $11,701 |
| NEXTERA ENERGY INC | $12,765 | $17,832 |
| NIKE INC -CL B | $11,398 | $24,834 |
| NORTONLIFELOCK INC | $18,052 | $17,147 |
| NVIDIA CORP | $7,501 | $28,235 |
| NXP SEMICONDUCTORS NV | $9,456 | $18,678 |
| ORACLE CORP | $8,930 | $14,128 |
| OSHKOSH | $11,791 | $12,060 |
| PAYPAL HOLDINGS INC | $7,880 | $12,823 |
| PNC FINANCIAL SERVICES GROUP | $8,593 | $12,031 |
| PROCTER & GAMBLE CO/THE | $14,570 | $19,957 |
| PROGRESSIVE CORP | $9,074 | $12,626 |
| PROLOGIS INC | $7,501 | $14,142 |
| QUALCOMM INC | $12,586 | $22,493 |
| RAYTHEON TECHNOLOGIES CORP | $20,135 | $19,708 |
| REGAL REXNORD CORP | $12,584 | $14,976 |
| REGENERON PHARMACEUTICALS | $6,380 | $10,104 |
| ROBERT HALF INTL INC | $8,761 | $13,159 |
| ROCHE HOLDINGS LTD-SPONS ADR | $19,089 | $25,276 |
| STELLANTIS NV | $11,725 | $12,757 |
| TAKE-TWO INTERACTIVE SOFTWRE | $11,086 | $12,796 |
| TJX COMPANIES INC | $7,458 | $10,553 |
| T-MOBILE US INC | $16,489 | $14,729 |
| UNITEDHEALTH GROUP INC | $30,433 | $52,725 |
| VERTEX PHARMACEUTICALS INC | $13,664 | $14,494 |
| VISA INC-CLASS A SHARES | $32,964 | $41,825 |
| WALMART INC | $20,170 | $25,900 |
| WELLS FARGO & CO | $25,567 | $26,005 |
| WESTERN DIGITAL CORP | $14,034 | $13,564 |
| ZIMMER BIOMET HOLDINGS INC | $15,166 | $12,069 |
| ZOETIS INC | $7,096 | $20,010 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | $1,290,364 | $1,438,489 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | $365,830 | $352,811 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $360 | $0 | $0 |
| IL CHARITABLE BUREAU FUND | $11 | $0 | $0 |
| BANK FEES | $169 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $103 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,602 | Amt |
| Net Investment Income | $15,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 1 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $6,678 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |