CARYLON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARYLON FOUNDATION (EIN 36-6033583)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101223
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T10:57:32-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366033583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARYLON JULIUS AND MARCIE | BusinessNameLine1Txt |
| Business Name Line2 | HEMMELSTEIN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARY | BusinessNameControlTxt |
| Phone | 3125004319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARI MERVIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3125004319 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARI | PersonFirstNm |
| Person Last | MERVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE M WINKLE | PreparerPersonNm |
| PTIN | P00079656 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2022-11-02 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,038,795 | 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 | $1,042,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $227,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $227,003 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,214,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,342,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,206 | 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 | $3,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,685 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,367,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,367,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,441,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,370,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $889,596 | CashBOYAmt |
| Cash EOY | $561,598 | CashEOYAmt |
| Cash EOYFMV | $561,598 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,795,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,795,267 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,273,186 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $575,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,887,539 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,480,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,795,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,476,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,201,635 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,813,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,720,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,038,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,813,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,720,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,813,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,720,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,813,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,720,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,813,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $24,720,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,720,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $25,203,476 | $25,195,061 | $8,415 | $8,415 |
| CAPITAL GAINS DIVIDENDS | P | $11,433 | $11,433 | $11,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,082 | 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 | $9,082 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,891 | OverpaymentAmt |
| Applied To ES Tax | $5,891 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HEMMELSTEIN.ORG | WebsiteAddressTxt |
| Individual With Books | ARI MERVIS | IndividualWithBooksNm |
| Phone | 3125004319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHAN MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARI MERVIS | ||||||||
| 3033 N CLARK ST | CHICAGO | IL | 60657 | TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST 25TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $68,772 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,649,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,191,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,840,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,840,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $387,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,452,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,272,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,272,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,191 | TotalTaxAmt |
| Distributable Before Adj | $1,269,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,269,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,269,456 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,370,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,370,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,269,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,276,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,370,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,276,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,175,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARI MERVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 N CLARK ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3125004319 | RecipientPhoneNum |
| Recipient Email Address | AMERVIS@HEMMELSTEIN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING, INCLUDE PURPOSE OF CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A SAFE HAVEN | ||||||
| 2750 ROOSEVELT RD | CHICAGO | IL | 60608 | PC | CHARITY | $2,000 |
| ACCESS LIVING | ||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | PC | CHARITY | $5,000 |
| AMERCIAN MACULAR DEGENERATION FOUNDATION | ||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | CHARITY | $1,000 |
| AMERICAN JEWISH WORLD SERVICE | ||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | RELIGIOUS | $10,000 |
| CHAI LIFELINE | ||||||
| 6600 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | PC | CHARITY | $5,000 |
| CHEVRA KADISHA | ||||||
| 2701 W HOWARD ST | CHICAGO | IL | 60645 | PC | RELIGIOUS | $5,000 |
| CHICAGO COALITION FOR THE HOMELESS | ||||||
| 70 E LAKE ST STE 720 | CHICAGO | IL | 60601 | PC | CHARITY | $1,000 |
| CHICAGO JEWISH DAY SCHOOL | ||||||
| 3730 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PC | EDUCATION | $35,000 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||
| 20 N MICHIGAN AVE STE 520 | CHICAGO | IL | 60602 | PC | EDUCATION | $10,000 |
| CHILDRENS BRAIN TUMOR FOUNDATION | ||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | CHARITY | $25,000 |
| CLEARBROOK CENTER | ||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | PC | CHARITY | $5,000 |
| CONGREGATION ANSHE SHOLOM B'NAI ISRAEL | ||||||
| 540 W MELROSE ST | CHICAGO | IL | 60657 | PC | RELIGIOUS | $10,000 |
| DETROIT NATIONAL CENTER FOR CIVIL DISCOURSE | ||||||
| 5000 MIRROR LAKE CT | WEST BLOOMFIELD | MI | 48322 | PC | EDUCATION | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | CHARITY | $5,000 |
| EQUAL HOPE | ||||||
| 300 SOUTH ASHLAND AVE SUITE 202 | CHICAGO | IL | 60607 | PC | CHARITY | $50,000 |
| FEEDING AMERICA | ||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | PC | CHARITY | $20,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | CHARITY | $10,000 |
| HEARTLAND ALLIANCE | ||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60601 | PC | CHARITY | $50,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 5150 GOLF ROAD | SKOKIE | IL | 60077 | PC | RELIGIOUS | $10,000 |
| HUMAN RIGHTS CAMPAIGN | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | CHARITY | $5,000 |
| HUMANE SOCIETY | ||||||
| 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | PC | CHARITY | $5,000 |
| ILLINOIS HOLOCAUST MUSEUM | ||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | PC | CHARITY | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST STE 1519 | NEW YORK | NY | 10168 | PC | CHARITY | $10,000 |
| JCFS | ||||||
| 216 W JACKSON BLVD | CHICAGO | IL | 60645 | PC | CHARITY | $2,500 |
| JDC | ||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PC | CHARITY | $10,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 131 STEUART ST STE 205 | SAN FRANCISCO | CA | 94105 | PC | CHARITY | $100,000 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | PC | CHARITY | $50,000 |
| JEWISH WOMEN'S ARCHIVE | ||||||
| 1 HARVARD ST | BROOKLINE | MA | 02445 | PC | EDUCATION | $5,000 |
| JOHN HOWARD ASSOCIATION | ||||||
| 70 E LAKE ST STE 410 | CHICAGO | IL | 60601 | PC | EDUCATION | $50,000 |
| MISERICORDIA | ||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | PC | CHARITY | $30,000 |
| MISHKAN CHICAGO | ||||||
| 4001 N RAVENSWOOD AVE STE 101 | CHICAGO | IL | 60613 | PC | RELIGIOUS | $65,000 |
| NEW ISRAEL FUND | ||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | PC | RELIGIOUS | $10,000 |
| NOURISHING HOPE | ||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | PC | CHARITY | $2,500 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE | WASHINGTON | DC | 20036 | PC | CHARITY | $5,000 |
| OVARIAN CANCER RESEARCH ALLIANCE | ||||||
| 14 PENNSYLVANIA PLAZA STE 210 | NEW YORK | NY | 10122 | PC | CHARITY | $50,000 |
| PARKINSON'S FOUNDATION | ||||||
| 1028 N RUSH ST | CHICAGO | IL | 60611 | PC | CHARITY | $5,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | CHARITY | $10,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH ST | CHICAGO | IL | 60623 | PC | CHARITY | $5,000 |
| PKD FOUNDATION | ||||||
| 1001 E 101ST TER STE 220 | KANSAS CITY | MO | 64131 | PC | CHARITY | $20,000 |
| PLANNED PARENTHOOD | ||||||
| 17 N STATE STREET 5TH FLOOR | CHICAGO | IL | 60602 | PC | CHARITY | $100,000 |
| RAICES | ||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | PC | CHARITY | $15,000 |
| RASHI SCHOOL | ||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | PC | EDUCATION | $25,000 |
| REACH | ||||||
| 3240 W FRANKLIN BLVD | CHICAGO | IL | 60624 | PC | EDUCATION | $10,000 |
| READING IS FUNDAMENTAL | ||||||
| 750 FRIST ST NE SUITE 920 | WASHINGTON | DC | 20002 | PC | EDUCATION | $1,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | PC | CHARITY | $250,000 |
| SARAH'S CIRCLE | ||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | PC | CHARITY | $1,000 |
| SINAI HEALTH SYSTEM | ||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | PC | EDUCATION | $25,000 |
| SMILE TRAIN | ||||||
| 633 3RD AVE STE 9 | NEW YORK | NY | 10017 | PC | CHARITY | $25,000 |
| SPERTUS INSTITUTE | ||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | PC | EDUCATION | $5,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | EDUCATION | $25,000 |
| STUDIO MUSEUM HARLEM | ||||||
| 144 WEST 125TH ST | NEW YORK | NY | 10027 | PC | CHARITY | $10,000 |
| TEXAS CIVIL RIGHTS PROJECT | ||||||
| 502 CLOVER CT | AUSTIN | TX | 78745 | PC | CHARITY | $10,000 |
| THE ARK | ||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | PC | CHARITY | $5,000 |
| THE FLORENCE PROJECT | ||||||
| PO BOX 86299 | TUSCON | AZ | 85754 | PC | CHARITY | $10,000 |
| THE JEWISH MUSEUM | ||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | PC | CHARITY | $5,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | CHARITY | $5,000 |
| UIC URBAN HEALTH EARLY OUTREACH PROGRAM | ||||||
| 808 S WOOD ST STE 173 | CHICAGO | IL | 60612 | PC | EDUCATION | $15,000 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | PC | CHARITY | $50,000 |
| WATER FOR PEOPLE | ||||||
| 100 E TENNESSEE AVE | DENVER | CO | 80209 | PC | CHARITY | $50,000 |
| WOMEN FOR WOMEN | ||||||
| 2000 M STREET NW STUIE 200 | WASHINGTON | DC | 20036 | PC | EDUCATION | $1,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST ST | AMHERST | MA | 01002 | PC | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,367,000 | 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 | $227,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,206 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACE PIPE CLEANING INC | ||||||
| 1 | 4000 TRUMAN RAOD | KANSAS CITY | MO | 64127 | $10,000 | Yes (X) |
| BEARY PROPERTIES INC | ||||||
| 2 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $40,000 | Yes (X) |
| METROPOLITAN ENVIRONMENTAL SERVICES | ||||||
| 3 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $30,000 | Yes (X) |
| MOBILE DREDGING & PUMPING | ||||||
| 4 | 3100 BETHEL RD | CHESTER | PA | 19013 | $400,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - IN | ||||||
| 5 | 4530 BARING AVE | EAST CHICAGO | IN | 46312 | $10,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - MI | ||||||
| 6 | 4400 STECKER | DEARBORN | MI | 48126 | $20,000 | Yes (X) |
| NATIONAL PLANT SERVICES | ||||||
| 7 | 1461 HARBOR AVENUE | LONG BEACH | CA | 90813 | $50,000 | Yes (X) |
| NATIONAL WATER MAIN CLEANING | ||||||
| 8 | 1806 NEWARK TURNPIKE | KEARNY | NJ | 07032 | $300,000 | Yes (X) |
| ROBINSON PIPE CLEANING | ||||||
| 9 | 2656 IDLEWOOD RD | PITTSBURGH | PA | 15205 | $80,000 | Yes (X) |
| SELECT TRANSPORTATION | ||||||
| 10 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $2,500 | Yes (X) |
| SPECIALIZED MAINTENANCE SERVICES | ||||||
| 11 | 4533 PASADENA BLVD | PASADENA | TX | 77503 | $40,000 | Yes (X) |
| VIDEO INDUSTRIAL SERVICES | ||||||
| 12 | 7721 2ND AVENUE NORTH | BIRMINGHAM | AL | 35206 | $60,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE OF ISRAEL BONDS | $11,000 | $11,000 |
| AFLAC INC CPN: 3.625% DUE : 11/15/2024 | $156,497 | $155,594 |
| ALPHABET INC CPN: 1.998% DUE : 8/15/2026 | $267,931 | $246,018 |
| AMAZON.COM INC CPN: 2.400% DUE : 2/22/2023 | $257,903 | $256,496 |
| AMERICAN EXPRESS CO CPN: 3.125% DUE : 5/20/2026 | $281,994 | $258,809 |
| AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 | $254,696 | $233,139 |
| BP CAPITAL MARKETS AMERICA INC CPN: 3.119% DUE : 5/4/2026 | $160,254 | $161,001 |
| CATERPILLAR FINANCIAL SERVICESCORP CPN: 1.950% DUE : 11/18/2022 | $274,613 | $272,835 |
| CHARLES SCHWAB CORP/THE CPN: 3.450% DUE : 2/13/2026 | $157,592 | $158,918 |
| CHEVRON CORP CPN: 3.326% DUE : 11/17/2025 | $275,851 | $262,245 |
| CHUBB INA HOLDINGS INC CPN: 2.875% DUE : 11/3/2022 | $252,329 | $252,221 |
| COMCAST CORP CPN: 3.150% DUE : 3/1/2026 | $266,131 | $244,180 |
| DUKE ENERGY CAROLINAS LLC CPN: 2.500% DUE : 3/15/2023 | $171,273 | $170,381 |
| ENTERGY ARKANSAS INC CPN: 3.500% DUE : 4/1/2026 | $157,350 | $158,043 |
| ERP OPERATING LP CPN: 3.375% DUE : 6/1/2025 | $157,002 | $154,132 |
| GENERAL DYNAMICS CORP CPN: 1.875% DUE : 8/15/2023 | $251,260 | $257,871 |
| GOLDMAN SACHS GROUP INC/THE CPN: 5.250% DUE : 7/27/2021 | $244,442 | $224,946 |
| HOME DEPOT INC/THE CPN: 3.750% DUE : 2/15/2024 | $246,144 | $243,592 |
| INTEL CORP CPN: 3.300% DUE : 10/1/2021 | $248,237 | $227,773 |
| JOHN DEERE CAPITAL CORP CPN: 2.800% DUE : 3/6/2023 | $252,446 | $252,144 |
| JPMORGAN CHASE & CO CPN: 3.375% DUE : 5/1/2023 | $247,498 | $242,363 |
| LINDE INC/CT CPN: 3.200% DUE : 1/30/2026 | $157,307 | $161,435 |
| METLIFE INC CPN: 3.600% DUE : 11/13/2025 | $151,577 | $149,444 |
| NOVARTIS CAPITAL CORP CPN: 3.400% DUE : 5/6/2024 | $266,510 | $254,395 |
| PEPSICO INC CPN: 3.600% DUE : 3/1/2024 | $245,428 | $243,810 |
| PFIZER INC CPN: 3.400% DUE : 5/15/2024 | $269,871 | $265,909 |
| PHILIP MORRIS INTERNATIONAL INC CPN: 3.250% DUE : 11/10/2024 | $163,256 | $158,284 |
| POTOMAC ELECTRIC POWER CO CPN: 3.600% DUE : 3/15/2024 | $163,141 | $160,431 |
| SHELL INTERNATIONAL FINANCE BV CPN: 0.375% DUE : 9/15/2023 | $254,259 | $246,144 |
| SIMON PROPERTY GROUP LP CPN: 3.250% DUE : 11/30/2026 | $159,740 | $156,245 |
| TOYOTA MOTOR CREDIT CORP CPN: 0.800% DUE : 10/16/2025 | $272,477 | $250,785 |
| UNILEVER CAPITAL CORP CPN: 0.375% DUE : 9/14/2023 | $227,374 | $220,163 |
| UNITED PARCEL SERVICE INC CPN: 2.450% DUE : 10/1/2022 | $253,751 | $253,975 |
| UNITEDHEALTH GROUP INC CPN: 2.875% DUE : 3/15/2023 | $271,112 | $267,035 |
| VIRGINIA ELECTRIC AND POWER CO CPN: 3.100% DUE : 5/15/2025 | $153,592 | $151,899 |
| WALMART INC CPN: 3.550% DUE : 6/26/2025 | $274,978 | $260,891 |
| LLOYDS BANKING GROUP PLC FXD TO 052026 | $197,269 | $184,226 |
| BANK OF AMERICA CORP CPN: 3.950% DUE 04/21/2025 | $199,864 | $185,129 |
| DIAGEO CAPITAL PLC CPN: 1.375 DUE 09/29/2025 | $202,397 | $187,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (309 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INT'L EXPLORER | $617,612 | $640,843 |
| AIA GROUP LTD SPON ADR | $18,416 | $20,113 |
| AAON INC | $2,968 | $3,121 |
| ADVANCE AUTO PARTS | $4,127 | $3,635 |
| APPLE INC | $2,501 | $2,324 |
| ABBVIE INC COM | $25,912 | $25,271 |
| AMERISOURCEBERGEN CORP | $5,412 | $4,952 |
| AIRBNB INC CL A | $9,777 | $6,681 |
| ABBOTT LABORATORIES | $5,122 | $4,889 |
| ACCENTURE PLC IRELAND CL A | $34,589 | $32,485 |
| ANALOG DEVICES INC | $11,561 | $10,665 |
| ADVANCED ENERGY IND INC | $4,869 | $4,671 |
| AMERICAN ELEC PWR CO INC | $8,123 | $7,483 |
| AFFIRM HLDGS INC CL A | $3,719 | $2,673 |
| AGILON HEALTH INC | $15,230 | $17,158 |
| ALTRA INDL MOTION CORP | $6,797 | $6,486 |
| ALBANY INTL A NEW | $6,710 | $6,461 |
| A A R CORPORATION | $6,185 | $5,523 |
| GALLAGHER ARTHUR J & CO | $5,223 | $5,217 |
| AKZO NOBEL NV ADR | $17,418 | $13,637 |
| ALCON INC | $22,477 | $21,247 |
| ALLEGIANT TRAVEL CO | $3,161 | $2,488 |
| ALNYLAM PHARMACEUTICALS INC | $1,943 | $2,042 |
| ALARM COM HLDGS INC COM | $4,251 | $4,392 |
| AMCOR PLC | $6,741 | $6,613 |
| AMGEN INC | $16,729 | $16,544 |
| AIR PROD & CHEM INC | $8,469 | $8,417 |
| EVOQUA WATER TECHNOLOGIES CORP | $3,903 | $3,381 |
| ALEXANDRIA REAL ESTATE EQ INC | $2,035 | $1,740 |
| ARCHROCK INC | $3,538 | $3,167 |
| ASSA ABLOY AB UNSP ADR | $19,092 | $16,918 |
| ASHTEAD GROUP PLC ADR | $22,453 | $18,280 |
| ASML HOLDING NV NY REG NEW | $18,016 | $15,704 |
| AURORA INNOVATION INC CL A | $1,725 | $934 |
| AVALONBAY COMM INC | $3,349 | $3,108 |
| AXOS FINL INC | $1,815 | $1,757 |
| AMERICAN EXPRESS CO | $7,636 | $6,515 |
| AZENTA INC | $3,149 | $3,100 |
| BARNES GROUP INCORPORATED | $1,200 | $1,090 |
| BANK OF AMERICA CORP | $12,439 | $10,802 |
| BROOKFIELD ASSET MGNT CL A LTD | $31,902 | $28,772 |
| CREDICORP LTD | $19,422 | $17,267 |
| BEST BUY CO | $3,396 | $2,738 |
| BCE INC | $20,576 | $18,738 |
| BALCHEM CP | $5,030 | $5,319 |
| BECTON DICKINSON & CO | $6,369 | $6,163 |
| BRIGHT HORIZONS FAMILY SOLUT | $2,917 | $2,620 |
| BILL COM HLDGS INC | $21,470 | $18,470 |
| BLACKLINE INC | $2,851 | $2,864 |
| BIOLIFE SOLUTIONS INC | $1,263 | $1,229 |
| BLACKROCK INC | $9,666 | $9,136 |
| BLACKBAUD INC | $2,407 | $2,439 |
| BRISTOL MYERS SQUIBB CO | $27,706 | $27,797 |
| DMC GLOBAL INC | $1,772 | $1,262 |
| BOX,INC. CL A | $6,671 | $6,109 |
| BRITISH AMER TOB SPON ADR | $27,430 | $27,591 |
| BOSTON PROPERTIES INC | $2,696 | $2,225 |
| CITIGROUP INC NEW | $5,634 | $5,243 |
| CONAGRA BRANDS INC | $8,608 | $8,765 |
| CHUBB LTD | $7,057 | $6,684 |
| CRACKER BARREL OLD CTRY STORE | $4,801 | $3,924 |
| CABOT CORP | $6,960 | $6,507 |
| COCA-COLA EUROPACIFIC PARTNERS | $19,271 | $19,265 |
| CROWN CASTLE INTL CORP | $19,086 | $17,512 |
| CAMECO CORP | $17,649 | $14,735 |
| CARNIVAL CP NEW PAIRED COM | $4,550 | $2,742 |
| AVID BIOSERVICES INC | $1,270 | $1,434 |
| CHEWY INC CL A | $9,886 | $11,631 |
| CIGNA CORP | $5,963 | $6,061 |
| CORE LABORATORIES N V | $1,243 | $911 |
| CLOROX CO | $12,256 | $12,124 |
| CDN IMPL BK COMMERCE | $6,964 | $6,213 |
| COMCAST CORP (NEW) CLASS A | $12,201 | $11,183 |
| CME GROUP INC | $9,252 | $9,212 |
| CMS ENERGY CP | $5,092 | $4,928 |
| CONMED CORP | $7,974 | $6,416 |
| CAPITAL ONE FINANCIAL CORP | $5,815 | $5,001 |
| COINBASE GLOBAL INC CL A | $13,955 | $9,498 |
| CONOCOPHILLIPS | $17,236 | $14,819 |
| COUPANG INC CL A | $10,582 | $10,889 |
| CERENCE INC | $621 | $530 |
| CISCO SYS INC | $5,991 | $5,799 |
| CATALENT INC | $10,054 | $10,622 |
| CARVANA CO CL A | $3,528 | $1,310 |
| CVS HEALTH CORP COM | $10,693 | $10,193 |
| CHEVRON CORP | $14,179 | $12,162 |
| CASELLA WASTE SYS INC CL A | $11,547 | $11,265 |
| DOMINION ENERGY INC | $17,769 | $17,000 |
| DARLING INGREDIENTS INC | $13,081 | $10,166 |
| DOORDASH INC CL A | $30,500 | $27,401 |
| DASSAULT SYSTEMS SA ADS | $25,470 | $22,878 |
| DBS GROUP HOLDINGS LTD SP | $21,412 | $20,000 |
| DONALDSON CO INC | $1,815 | $1,733 |
| DATADOG INC CL A | $31,954 | $28,953 |
| DEERE & CO | $5,793 | $4,792 |
| DIGITAL REALTY TRUST INC | $14,874 | $14,541 |
| GINKGO BIOWORKS HOLDS INC CL A | $2,867 | $2,309 |
| DOXIMITY INC CL A | $8,574 | $8,809 |
| DORMAN PRODUCTS, INC | $2,984 | $3,291 |
| DOVER CORP | $8,402 | $7,522 |
| PAN PAC INTL HLDGS CORP ADR | $18,445 | $19,346 |
| DESCARTES SYSTEMS GROUP INC | $4,852 | $4,903 |
| DUKE ENERGY CORPORATION | $18,067 | $17,475 |
| DEXCOM INC | $7,960 | $6,857 |
| ERSTE GROUP BANK AG SPONS ADR | $13,429 | $10,974 |
| EMERGENT BIOSOLUTIONS INC | $2,797 | $2,514 |
| ENTERPRISE FINCL SVCS CORP | $5,049 | $4,731 |
| ENBRIDGE INC | $24,103 | $22,651 |
| ENERSYS | $4,878 | $4,422 |
| ENTEGRIS INC | $6,148 | $5,344 |
| ENVESTNET INC | $4,284 | $3,325 |
| EOG RESOURCES INC | $11,815 | $10,271 |
| ESCO TECHNOLOGIES | $3,105 | $3,282 |
| EATON CORP PLC SHS | $6,188 | $5,544 |
| EVO PMTS INC CL A | $2,505 | $2,634 |
| EXLSERVICE HLDGS INC | $5,883 | $6,335 |
| EXPERIAN GP LTD ADR | $16,821 | $15,081 |
| EXPONENT INC | $7,315 | $7,318 |
| FANUC CORPORATION UNSP ADR | $16,279 | $15,913 |
| FIRSTCASH HLDGS INC | $4,437 | $4,310 |
| FRANKLIN ELECTRIC CO | $8,114 | $8,132 |
| FAIR ISAAC & CO INC | $5,447 | $5,613 |
| FIDELITY NATL INFORMATION SE | $1,921 | $1,742 |
| FORMFACTOR INC | $9,862 | $10,147 |
| FOX FACTORY HOLDING CORP | $4,957 | $4,752 |
| FIRST MERCHANTS CORP | $5,705 | $5,201 |
| GATX CORP | $7,121 | $6,215 |
| GENL DYNAMICS CORP | $10,659 | $10,399 |
| GOODRX HLDGS INC COM CL A | $1,758 | $1,101 |
| GUARDANT HEALTH INC | $4,761 | $4,639 |
| GILEAD SCIENCE | $24,318 | $24,230 |
| GENERAL MILLS INC | $5,824 | $6,338 |
| CORNING INC | $3,665 | $3,435 |
| GLOBUS MEDICAL INC A | $4,824 | $4,154 |
| GRAB HOLDINGS LTD CL A | $8,162 | $6,995 |
| GSK PLC ADR | $24,756 | $24,420 |
| HUNTINGTON BANCSHARES | $11,430 | $10,382 |
| HOME DEPOT INC | $7,361 | $6,857 |
| HEINEKEN NV SPN ADR | $20,234 | $19,231 |
| HARTFORD FIN SERS GRP INC | $5,051 | $4,711 |
| HOULIHAN LOKEY INC CL A | $10,226 | $9,787 |
| HORACE MANN EDUCATORS CP | $3,325 | $3,301 |
| HEALTHEQUITY INC COM | $2,511 | $2,517 |
| HEARTLAND FIN USA INC | $5,013 | $4,819 |
| HEXCEL CORP NEW | $7,890 | $7,585 |
| INTL BUSINESS MACHINES CORP | $4,178 | $4,518 |
| I3 VERTICALS INC COM CL A | $2,537 | $2,602 |
| ILLUMINA INC | $6,171 | $4,609 |
| ING GROEP NV ADR | $21,253 | $20,991 |
| J&J SNACK FOODS | $3,297 | $3,492 |
| JOHNSON & JOHNSON | $12,211 | $12,248 |
| KDDI CORP UNSPON ADR | $22,602 | $21,214 |
| KEYCORP NEW | $6,221 | $5,772 |
| KIMBERLY CLARK CORP | $12,344 | $12,704 |
| KINSALE CAP GROUP INC | $7,749 | $8,267 |
| COCA COLA CO | $7,031 | $7,046 |
| KUBOTA CP ADR | $18,763 | $15,107 |
| LITTELFUSE INC | $7,088 | $7,113 |
| LHC GRP | $4,551 | $4,205 |
| ELI LILLY & CO | $6,289 | $6,809 |
| LEMAITRE VASCULAR INC | $2,471 | $2,551 |
| LVMH MOET HENNESSY LOUIS VUITT | $19,540 | $19,311 |
| MASIMO CORPORATION | $2,454 | $2,352 |
| MARUICO LTD ADR NEW | $14,996 | $14,582 |
| MC DONALDS CORP | $8,945 | $9,135 |
| MEDNAX INC | $7,598 | $8,194 |
| MONGODB INC CL A | $10,243 | $9,342 |
| MONDELEZ INTL INC COM | $7,749 | $7,637 |
| MEDTRONIC PLC SHS | $8,937 | $7,898 |
| METHODE ELEC INC | $4,416 | $3,667 |
| MERCADOLIBRE INC | $20,695 | $16,559 |
| METLIFE INCORPORATED | $5,681 | $5,400 |
| MAGNA INTERNATIONAL INC | $20,214 | $18,172 |
| MICHELIN COMPAGNIE GENERALE DE | $19,859 | $17,276 |
| MARSH & MCLENNAN COS INC | $2,505 | $2,484 |
| MOOG INC CL A | $4,854 | $4,843 |
| MOLINA HEALTHCARE INC | $8,212 | $7,549 |
| MONOLITHIC PWR SYSTEMS INC | $4,512 | $4,224 |
| MERCK & CO INC NEW COM | $20,583 | $21,060 |
| MODERNA INC | $2,622 | $2,714 |
| MARTEN TRANSPORT LTD | $3,096 | $3,044 |
| MORGAN STANLEY | $9,468 | $8,899 |
| MICROSOFT CORP | $7,438 | $7,191 |
| MERITAGE HOME CORPORATION | $4,906 | $4,423 |
| MUENCHENER RUECK-UNSPONS ADR | $18,210 | $18,181 |
| MYRIAD GENETIC INC | $4,332 | $3,870 |
| NEXTERA ENERGY INC | $9,274 | $9,528 |
| NEOGEN CP | $2,701 | $2,433 |
| CLOUDFLARE INC CL A | $39,917 | $27,606 |
| NATIONAL GRID PLC SPON ADR | $16,639 | $14,491 |
| NIDEC CORP | $16,527 | $15,602 |
| NORTHROP GRUMMAN CP(HLDG CO) | $6,804 | $7,179 |
| NOVANTA INC | $4,491 | $4,366 |
| NORFOLK SOUTHERN CORP | $8,226 | $7,728 |
| NORTHERN TRUST CORP | $2,570 | $2,316 |
| NV5 GLOBAL INC | $1,778 | $1,751 |
| NOVARTIS AG ADR | $16,872 | $16,145 |
| NXP SEMICONDUCTORS NV | $4,421 | $3,701 |
| REALTY INCOME CORP | $7,706 | $7,782 |
| CORPORATE OFFICES PPTY TR INC | $4,958 | $4,898 |
| OLLIES BARGAIN OUTLET HLDG INC | $2,232 | $2,703 |
| OMNICELL INC | $5,700 | $5,688 |
| ONTO INNOVATION INC | $5,217 | $4,952 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $12,427 | $13,076 |
| PEBBLEBROOK HOTEL TR COM | $6,056 | $4,557 |
| PUBLIC SERVICE ENTERPRISE GP | $3,307 | $3,037 |
| PEPSICO INC NC | $5,879 | $5,833 |
| PETIQ INC COM CL A | $1,355 | $1,326 |
| PFIZER INC | $16,123 | $16,044 |
| PROCTER & GAMBLE | $7,912 | $7,621 |
| PROGRESSIVE CORP OHIO | $4,896 | $5,000 |
| PARKER HANNIFIN CORP | $7,219 | $6,643 |
| PROLOGIS INC COM | $4,774 | $4,235 |
| PALOMAR HLDGS INC | $1,188 | $1,288 |
| EPLUS INC | $4,122 | $3,931 |
| PLEXUS CORP | $5,428 | $5,260 |
| PHILIP MORRIS INTL INC | $34,098 | $32,979 |
| PNC FINL SVCS GP | $20,984 | $19,879 |
| PACIFIC PREMIER BANCORP INC | $1,901 | $1,754 |
| PPG INDUSTRIES INC | $7,741 | $7,089 |
| PPL CORPORATION | $8,162 | $7,624 |
| PERFICIENT INC | $4,921 | $4,585 |
| PARSONS CORP | $6,556 | $6,993 |
| PELOTON INTERACTIVE INC CL A | $2,520 | $1,542 |
| Q2 HOLDINGS INC | $2,167 | $1,736 |
| RYDER SYSTEMS INC | $5,810 | $5,614 |
| RECKITT BENCKISER PLC SPNS ADR | $14,855 | $14,514 |
| ROBLOX CORP CL A | $23,263 | $24,776 |
| REINSURANCE GROUP OF AMERICA | $7,203 | $7,155 |
| RIVIAN AUTOMOTIVE INC CL A | $1,751 | $1,673 |
| RAYMOND JAMES FINCL INC | $7,833 | $7,242 |
| CONSTRUCTION PARTNERS INC C-A | $3,127 | $2,869 |
| RBC BEARINGS INC | $5,098 | $5,549 |
| ROYALTY PHARMA PLC SHS CLASS A | $34,626 | $36,575 |
| REPUBLIC SERVICES INC | $3,794 | $3,795 |
| RENTOKIL GROUP PLC SP ADR | $19,801 | $18,165 |
| RAYTHEON TECHNOLOGIES CORP | $14,147 | $14,320 |
| SABRE CORP COM | $5,465 | $4,023 |
| SAFRAN SA | $16,172 | $15,611 |
| SANMINA CORP | $7,087 | $7,046 |
| STARBUCKS CORP WASHINGTON | $3,612 | $3,667 |
| CHARLES SCHWAB NEW | $5,394 | $4,991 |
| STEELCASE INC CLASS A | $4,235 | $3,916 |
| SEA LIMITED ADR | $8,423 | $7,154 |
| STIFEL FINANCIAL CORPORATION | $5,571 | $5,098 |
| SHOPIFY INC | $31,832 | $25,929 |
| SITEONE LANDSCAPE SUPPLY INC | $3,807 | $3,447 |
| THE SCOTTS MIRACLE-GRO COMPANY | $6,822 | $6,003 |
| SEMTECH CORP | $1,909 | $1,759 |
| SNOWFLAKE INC CL A | $36,351 | $33,792 |
| SOUTHERN CO | $18,453 | $17,542 |
| SONY GROUP CORPORATION ADR | $30,987 | $28,701 |
| SPS COMMERCE INC COM | $1,894 | $2,035 |
| SPX CP | $5,880 | $5,918 |
| BLOCK INC CL A | $21,453 | $15,181 |
| SOUTH ST CORP | $6,764 | $6,789 |
| STAAR SURGICAL CO NEW | $3,437 | $3,972 |
| STAG INDL INC COM | $6,030 | $5,342 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $3,082 | $2,715 |
| SYMRISE AG UNSPONS ADR | $16,194 | $16,047 |
| SYSCO CORP | $10,651 | $11,012 |
| AT&T INC | $15,919 | $16,600 |
| TELEDYNE TECH INC | $6,461 | $6,002 |
| BIO-TECHNE CORP | $5,208 | $4,853 |
| TRUIST FINL CORP | $18,264 | $17,976 |
| TJX COS INC NEW | $7,374 | $7,037 |
| TIMKEN CO | $5,834 | $5,305 |
| TREX COMPANY INC | $4,270 | $3,755 |
| TRUSTMARK CP | $5,232 | $5,342 |
| T ROWE PRICE GROUP INC | $3,881 | $3,522 |
| TC ENERGY CORP | $11,245 | $10,310 |
| TRADE DESK INC CLASS A | $32,561 | $26,265 |
| TOTALENERGIES SE SPONSORED ADS | $40,959 | $39,585 |
| TECHTARGET INC | $2,441 | $2,366 |
| 10X GENOMICS INC CL A | $8,672 | $8,009 |
| TEXAS INSTRUMENTS | $9,037 | $8,297 |
| TEXAS ROADHOUSE INC CL A | $3,707 | $3,514 |
| TYLER TECHNOLOGIES INC | $1,798 | $1,662 |
| UNITY SOFTWARE INC | $14,974 | $11,782 |
| UBER TECHNOLOGIES INC | $31,733 | $25,964 |
| UNITED BANKSHARES INC W VA | $4,926 | $4,980 |
| UNITED FIRE GROUP INC | $2,390 | $2,704 |
| UNILEVER PLC (NEW) ADS | $23,441 | $23,969 |
| UNITEDHEALTH GP INC | $16,924 | $17,463 |
| UNITED PARCEL SER INC CL-B | $11,902 | $12,230 |
| UPSTART HLDGS INC | $2,238 | $1,486 |
| U S BANCORP COM NEW | $14,412 | $13,254 |
| VEEVA SYS INC CL A | $12,187 | $14,457 |
| MERIDIAN BIOSCIENCE INC | $4,836 | $5,628 |
| VODAFONE GROUP PLC | $18,496 | $18,151 |
| VENTAS INC | $2,632 | $2,417 |
| VERIZON COMMUNICATIONS | $30,881 | $30,907 |
| WAYFAIR INC | $7,322 | $5,009 |
| WALGREENS BOOTS ALLIANCE INC | $12,262 | $10,877 |
| WD 40 COMPANY | $1,831 | $2,014 |
| WELLS FARGO & CO NEW | $5,331 | $4,857 |
| WILLIAMS CO INC | $19,866 | $17,696 |
| WALMART INC | $7,694 | $6,930 |
| WOLVERINE WORLD WIDE | $3,360 | $3,407 |
| XCEL ENERGY INC | $6,509 | $6,298 |
| EXXON MOBIL CORP | $32,626 | $30,745 |
| ZOOMINFO TECHNO INC STK COM | $10,378 | $8,210 |
| ZOOM VIDEO COMMUNICATIONS-A | $16,156 | $17,815 |
| ISHARES MSCI EAFE ETF | $734,626 | $676,017 |
| ISHARES RUSSELL 2000 ETF | $275,843 | $257,597 |
| SPDR S&P 500 ETF TRUST | $1,599,983 | $1,487,486 |
| VANGUARD REAL ESTATE ETF | $184,287 | $171,560 |
| VANGUARD MID-CAP ETF INDEX | $279,650 | $257,046 |
| REAL ESTATE SELECT SECT SPDR | $184,973 | $172,674 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $215 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $68,772 | Amt |
| Net Investment Income | $68,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,685 | Amt |
| Net Investment Income | $1,685 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |