FRECHETTE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRECHETTE FAMILY FOUNDATION (EIN 31-1530248)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349103311
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T16:14:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 16TH STREET SUITE 1700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311530248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRECHETTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREC | BusinessNameControlTxt |
| Phone | 6127872165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA N HOFFMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6127872165 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA DETTMANN CPA | PreparerPersonNm |
| PTIN | P01408585 | PTIN |
| Phone | 3037795710 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $189,620,325 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,785,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,888,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,689,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,088,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,976,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,475,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,907,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $289,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $289,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,115 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,115 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,720 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,753 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $850,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $633,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $216,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,413 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,622 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $476 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $476 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,508,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $972,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $688,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,712,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,712,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,221,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $972,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,401,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,253,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,935,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,705 | CashBOYAmt |
| Cash EOY | $200,460 | CashEOYAmt |
| Cash EOYFMV | $200,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,208,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,750,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,750,938 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $65,584,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,609,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,580,593 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,523,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,401,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,086,140 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,829,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,520,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,002,194 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $69 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $163,224,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,483,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $189,620,325 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,153 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,562 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,562 | 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 | $163,215,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $165,469,556 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $163,215,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,469,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163,224,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,483,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $163,215,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,253,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $165,469,556 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $165,469,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,088,094 | $18,398,416 | $5,689,678 | $5,689,678 |
| CAPITAL GAINS FROM PASSTHROUGH | $286,753 | $286,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,976,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $129,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,336 | EsPenaltyAmt |
| Tax Due | $24,189 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | 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 | FRECHETTEFF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA N HOFFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6127872165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST 300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA N HOFFMAN | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 40.00 | $289,000 | $40,115 | $0 |
| KATHLEEN F TENHULA | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN F WOOLFOLK | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PETER A TENHULA | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM J WOOLFOLK | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | TREASURER | 1.00 | $0 | $0 | $0 |
| GRACE TENHULA | ||||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $633,515 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $187,646,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,687,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,334,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,334,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,855,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,479,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,373,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,373,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151,999 | TotalTaxAmt |
| Distributable Before Adj | $9,221,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,221,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,221,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,401,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,401,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,221,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $210,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,401,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,401,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $210,874 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $210,874 | 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 | $609,909 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $153,000 | |
| ACT FOR ALEXANDRIA | ||||||||
| 201 N UNION STREET SUITE 110 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| A HOUSE IN AUSTIN | ||||||||
| 533 N PINE AVE | CHICAGO | IL | 60644 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ALEXANDRIA HOUSING DEVELOPMENT CORPORATION | ||||||||
| 201 N UNION STREET SUITE 110 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALIVE | ||||||||
| 2723 KING STREET | ALEXANDRIA | VA | 22302 | NONE | PC | FOOD PANTRY PROGRAM | $5,000 | |
| ALL HANDS AND HEARTS SMART RESPONSE | ||||||||
| 82 COUNTY ROAD PMB 79 | MATTAPOISETT | MA | 02739 | NONE | PC | HURRICANE RELIEF | $150,000 | |
| ALLIANCE FOR GREAT LAKES | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ALTERNATIVES | ||||||||
| 241 E 57TH ST | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| AMALGAMATED FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | HOUSEUS FUND | $25,000 | |
| AMPT ADVANCING NONPROFITS | ||||||||
| 600 W CERMAK RD | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING SUPPORT | $177,500 | |
| BETTY FORD ALPINE GARDENS | ||||||||
| 522 S FRONTAGE RD E | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BROADFUTURES | ||||||||
| 2000 PENNSYLVANIA AVE NW 7000 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BUCKS ROCK CAMP | ||||||||
| 59 BUCKS ROCK RD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CARING SOLUTIONS | ||||||||
| 1852 CRAIG PARK COURT | ST LOUIS | MO | 63146 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| CAROLE ROBERTSON CENTER FOR LEARNING | ||||||||
| 1111 S WESTERN AVE | CHICAGO | IL | 60612 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CARPENTERS SHELTER INC | ||||||||
| 930 N HENRY ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CELIA COLON GIVING OTHERS DREAMS | ||||||||
| 9025 S COMMERCIAL AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CENTRO SANAR | ||||||||
| 2645 W 51ST ST | CHICAGO | IL | 60632 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| CHICAGO SOUTH SIDE BIRTH CENTER | ||||||||
| 8301 S SOUTH SHORE DR | CHICAGO | IL | 60617 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLORADO MESA UNIVERSITY FOUNDATION | ||||||||
| 1450 NORTH 12TH STREET | GRAND JUNCTION | CO | 81501 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CONTEXTOS | ||||||||
| 2240 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING SUPPORT | $77,500 | |
| DAVID LYNCH FOUNDATION | ||||||||
| 5300 SOUTH SHORE DRIVE SUITE 88 | CHICAGO | IL | 60615 | NONE | PC | PROJECT SUPPORT: LIFESTYLE MEDICINE | $10,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | NONE | PC | GENERAL OPERATIONS SUPPORT | $2,500 | |
| DREAM PROJECT | ||||||||
| PO BOX 7419 | ARLINGTON | VA | 222070419 | NONE | PC | GENERAL OPERATIONS SUPPORT | $55,000 | |
| EAGLE VALLEY COMMUNITY FOUNDATION | ||||||||
| 56 EDWARDS VILLAGE BLVD SUITE 206 | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $200,000 | OFFICE 2 |
| EARLY CHILDHOOD PARTNERS | ||||||||
| PO BOX 8545 | AVON | CO | 816208519 | NONE | PC | GENERAL OPERATIONS SUPPORT | $291,000 | |
| EDUCARE DC | ||||||||
| PARKSIDE PLAYGROUND 640 ANACOSTIA | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS SUPPORT | $293,500 | AVE NE |
| ELON UNIVERSITY | ||||||||
| 100 CAMPUS DR | ELON | NC | 27244 | NONE | PC | ELON PHOENIX CLUB | $20,000 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LA SALLE DR | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATIONS SUPPORT | $100,000 | |
| ESTANCIA FOUNDATION | ||||||||
| 1700 ADAMS AVE STE 212 | COSTA MESA | CA | 926264865 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| FATHERS FAMILIES AND HEALTHY COMMUNITIES | ||||||||
| 3901 S STATE ST | CHICAGO | IL | 60609 | NONE | PC | GENERAL OPERATIONS SUPPORT | $52,500 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 1512 S PULASKI RD | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| FRIENDS OF THE CHILDREN - CHICAGO | ||||||||
| 1512 S PULASKI RD | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS SUPPORT | $125,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | NORTH CAROLINE DISASTER RELIEF | $3,125 | |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | PC | SUPPORT FOR TWO SCHOLARS AT $10,000 EACH | $20,000 | |
| HABITAT FOR HUMANITY VAIL VALLEY | ||||||||
| 455 NOTTINGHAM RANCH RD | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $105,000 | |
| HYPERTROPHIC CARDIOMYOPATHY ASSOCIATION | ||||||||
| 66 FORD RD SUITE 213B | DENVILLE | NJ | 07834 | NONE | PC | HCMA RESEARCH OBJECTIVES | $7,000 | |
| ILLINOIS ACTION FOR CHILDREN | ||||||||
| 4753 N BROADWAY ST FLOOR 1 | CHICAGO | IL | 60640 | NONE | PC | PROJECT SUPPORT: STRENGTHENING CONNECTIONS | $100,000 | |
| JAMES W FOLEY LEGACY FOUNDATION | ||||||||
| 200 MARCY STREET SUITE 102 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| JUST ROOTS | ||||||||
| 2936 S WABASH AVE | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATIONS SUPPORT | $2,500 | |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATIONS SUPPORT | $15,000 | |
| LYTE COLLECTIVE | ||||||||
| 549 E 76TH ST | CHICAGO | IL | 60619 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL VESSEL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $650,318 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 101 N WACKER DR 17TH FLOOR | CHICAGO | IL | 60606 | NONE | PC | PROJECT SUPPORT: EARLY LEARNING | $75,000 | |
| MICHAEL REESE HEALTH TRUST | ||||||||
| 200 W MADISON ST STE 300 | CHICAGO | IL | 60606 | NONE | PC | PROJECT SUPPORT: CHICAGO FUNDERS TOGETHER TO END HOMELESSNESS | $30,000 | |
| MY FUTURE PATHWAYS | ||||||||
| 3293 COOLEY MESA RD | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $85,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K ST NW SUITE 350 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS SUPPORT | $20,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS FL 12 | NEW YORK CITY | NY | 100185460 | NONE | PC | ILLINOIS COMMUNITY POWER FUND | $25,000 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL OPERATIONS SUPPORT | $75,000 | |
| ONCE UPON OUR TIME CAPSULE | ||||||||
| 2454 N SEMINARY AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATIONS SUPPORT | $25,000 | |
| ONWARD NEIGHBORHOOD HOUSE | ||||||||
| 5413 W DIVERSEY AVE | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATIONS SUPPORT | $100,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | ||||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| PRECIOUS BLOOD MINISTRY OF RECONCILIATION | ||||||||
| 5114 S ELIZABETH ST | CHICAGO | IL | 60609 | NONE | PC | GENERAL OPERATIONS SUPPORT | $102,500 | |
| REVOLUTION WORKSHOP | ||||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| ROUNDUP RIVER RANCH | ||||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS SUPPORT | $571,250 | |
| SCHOLARSHIP FUND OF ALEXANDRIA | ||||||||
| 3330 KING ST | ALEXANDRIA | VA | 22302 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| SISTERS WORKING IT OUT | ||||||||
| 4351 S DREXEL BLVD | CHICAGO | IL | 60653 | NONE | PC | GENERAL OPERATIONS SUPPORT | $2,500 | |
| TASKFORCE PREVENTION AND COMMUNITY SERVICE | ||||||||
| 9 N CICERO AVE | CHICAGO | IL | 60644 | NONE | PC | GENERAL OPERATIONS SUPPORT | $2,500 | |
| THE LAB SCHOOL OF WASHINGTON | ||||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS SUPPORT | $55,000 | |
| THE RESURRECTION PROJECT | ||||||||
| 1818 S PAULINA ST | CHICAGO | IL | 60608 | NONE | PC | GENERAL OPERATIONS SUPPORT | $175,000 | |
| THE UNIVERSITY OF CHICAGO - TMW CENTER | ||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATIONS SUPPORT | $100,000 | |
| TOWARDS JUSTICE OF CHICAGO | ||||||||
| 203 N LASALLE ST 2100 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| TROON SCHOLARSHIP FOUNDATION | ||||||||
| 25000 N WINDY WALK DR | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATIONS SUPPORT | $5,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 303 ST MARYS RD | CHAMPAIGN | IL | 61820 | NONE | PC | COLLEGE OF MEDICINE URBAN MEDICINE PROGRAM | $10,000 | |
| VAIL PERFORMING ARTS ACADEMY | ||||||||
| 111 JUNE CREEK RD | VAIL | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| VAIL SYMPOSIUM | ||||||||
| 40780 US-6 203 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $105,000 | |
| VAIL VALLEY CHARITABLE FUND | ||||||||
| EDWARDS VILLAGE BLVD | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $15,000 | |
| VAIL VALLEY PARTNERSHIP | ||||||||
| 97 MAIN ST 201 SUITE E | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $500 | |
| VAIL VETERANS PROGRAM | ||||||||
| 1000 LIONSRIDGE LOOP SUITE 3B | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS SUPPORT | $125,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | GENERAL OPERATIONS SUPPORT | $50,000 | |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS | ||||||||
| 1550 W CARROLL AVE | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS SUPPORT | $175,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $115,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| PO BOX 96538 | WASHINGTON | CO | 200906538 | NONE | PC | HURRICANE HELENE RELIEF EFFORTS IN NORTH CAROLINA | $150,000 | |
| YMCA OF METROPOLITAN | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PC | PROJECT SUPPORT: YMCA EARLY LEARNING | $100,000 | |
| YOUR HOPE CENTER | ||||||||
| 11941 S INDIANA AVE | CHICAGO | IL | 60628 | NONE | PC | GENERAL OPERATIONS SUPPORT | $100,000 | |
| YOUTHPOWER365 | ||||||||
| 1099 CAPITOL ST | EAGLE | CO | 81631 | NONE | PC | GENERAL OPERATIONS SUPPORT | $110,000 | |
| HEARTLAND HUMAN CARE SERVICES INC | ||||||||
| 4855 N BROADWAY 2ND FLOOR | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATIONS SUPPORT | $124,500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS SUPPORT | $500,000 | |
| THE UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53729 | NONE | PC | GENERAL OPERATIONS SUPPORT | $200,000 | |
| VAIL VALLEY FOUNDATION | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $15,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | NONE | PC | EDUCATOR HOUSING | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,712,693 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| EAGLE VALLEY BEHAVIORAL HEALTH | |||||||
| 928 SYLVAN LAKE ROAD | EAGLE | CO | 81631 | NONE | PC | GENERAL OPERATING SUPPORT | $650,000 |
| HEARTLAND HUMAN CARE SERVICES INC | |||||||
| 4822 N BROADWAY 2ND FLOOR | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| MY FUTURE PATHWAYS | |||||||
| 3293 COOLEY MESA RD | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS SUPPORT | $90,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS SUPPORT | $55,000 |
| YOUTHPOWER365 | |||||||
| 1099 CAPITOL ST | EAGLE | CO | 81631 | NONE | PC | GENERAL OPERATIONS SUPPORT | $100,000 |
| MICHAEL REESE HEALTH TRUST | |||||||
| 200 W MADISON ST STE 300 | CHICAGO | IL | 60606 | NONE | PC | PROJECT SUPPORT: CHICAGO FUNDERS TOGETHER TO END HOMELESSNESS | $30,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PC | GENERAL OPERATIONS SUPPORT | $800,000 |
| FRIENDS OF THE CHILDREN - CHICAGO | |||||||
| 1512 S PULASKI RD | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS SUPPORT | $250,000 |
| HABITAT FOR HUMANITY VAIL VALLEY | |||||||
| 455 NOTTINGHAM RANCH RD | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $200,000 |
| VAIL VALLEY FOUNDATION | |||||||
| 90 BENCHMARK RD STE 300 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS SUPPORT | $2,000,000 |
| YOUR HOPE CENTER | |||||||
| 11941 S INDIANA AVE | CHICAGO | IL | 60628 | NONE | PC | GENERAL OPERATIONS SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,785,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,689,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,475,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,475,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $49,753 | Amt |
| Net Investment Income | $35,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,931 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD (BSBAX) | $4,998,711 | $5,043,030 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | $1,214,507 | $1,221,623 |
| MFB NORTHERN FUNDS BD INDEX FD (NOBOX) | $29,402,125 | $25,906,126 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) | $3,551,429 | $3,241,388 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | $6,285,989 | $6,192,578 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) | $31,176,536 | $27,091,853 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) | $3,772,686 | $3,389,542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (465 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | $16,372,553 | $34,225,280 |
| MFC FLEXSHARES TR ESG & CLIMATE US LARGECAP CORE IDX ETF (FEUS) | $1,001,132 | $1,103,320 |
| MFC FLEXSHARES TR STOXX US ESG SELECT (ESG) | $2,298,615 | $5,029,236 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF) | $1,132,769 | $1,468,630 |
| MFC ISHARES TR RUSSELL MID-CAP ETF (IWR) | $1,530,713 | $2,383,176 |
| MFC V VANGUANGUARD INTL EQUITY INDEX FDS (VEU) | $11,517,864 | $13,271,699 |
| MFB NORTHERN FUNDS EMERGING MARKETS (NOEMX) | $7,456,379 | $7,493,026 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | $1,200,000 | $1,184,733 |
| NEBIUS GROUP N V (NBIS) | $3,022 | $3,102 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $15,358 | $1,267 |
| AON PLC (AON) | $48,409 | $79,015 |
| ATLASSIAN CORP CL A (TEAM) | $75,652 | $109,034 |
| LINDE PLC (LIN) | $92,627 | $113,460 |
| MERCADOLIBRE INC COM STK (MELI) | $68,119 | $81,621 |
| WASTE CONNECTIONS INC COM (WCN) | $59,077 | $75,152 |
| ARCH CAPITAL GROUP COM STK (ACGL) | $104,174 | $134,646 |
| FERGUSON PLC ORD GBP0.10 (FERG) | $73,760 | $84,529 |
| STERIS PLC ORD USD0.001 (STE) | $65,074 | $103,602 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK (CNQ) | $83,114 | $78,441 |
| CANADIAN PAC KANS CITY LTD (CP) | $61,119 | $126,575 |
| NOVO-NORDISK A S ADR (NVO) | $126,025 | $190,964 |
| SAFRAN ADR (SAFRY) | $157,114 | $184,483 |
| SCHNEIDER ELECTRIC SE (SBGSY) | $70,371 | $110,102 |
| SAP SE-SPONSORED ADR (SAP) | $186,022 | $182,442 |
| SIEMENS ENERGY AG ADR (SMNEY) | $120,874 | $127,194 |
| ICON PLC COM (ICLR) | $174,882 | $144,490 |
| FERRARI N V FERRARI N V COMMON S TOCK (RACE) | $76,373 | $177,583 |
| MITSUBISHI HEAVY INDS LTD ADS (MHVIY) | $126,921 | $147,007 |
| ADYEN N V ADR (ADYEY) | $93,788 | $108,894 |
| ASM INTERNATIONAL NV ASM INTERNATIONAL (ASMIY) | $59,054 | $87,649 |
| ASML HOLDING NV NY REG 2012 (POST REV SPLIT) (ASML) | $39,492 | $115,051 |
| SEA LTD ADR (SE) | $125,852 | $194,163 |
| SPOTIFY TECHNOLOGY S A COM EURO0.25 (SPOT) | $115,423 | $175,820 |
| UBS GROUP AG COMMON STOCK (UBS) | $99,049 | $97,297 |
| ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM (AZN) | $165,581 | $153,841 |
| BAE SYS (BAESY) | $95,940 | $102,888 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 (CMPGY) | $89,483 | $104,801 |
| EXPERIAN PLC (EXPGY) | $37,458 | $75,547 |
| ROLLS ROYCE HOLDSING PLC SPONSORED ADR (RYCEY) | $153,705 | $147,921 |
| 3I GROUP ADR (TGOPY) | $124,786 | $142,968 |
| NU HOLDINGS LTD (NU) | $85,969 | $79,109 |
| MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) | $147,660 | $123,261 |
| ICICI BK LTD (IBN) | $83,320 | $109,138 |
| MONDAY COM LTD COM NPV (MNDY) | $90,283 | $97,001 |
| COUPANG INC (CPNG) | $116,040 | $115,329 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 (TSM) | $182,321 | $251,207 |
| GSK PLC (GSK) | $111,400 | $103,286 |
| SMURFIT WESTROCK LTD (SW) | $21,434 | $25,368 |
| ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR (BUD) | $96,666 | $88,073 |
| BARRICK GOLD CORP (GOLD) | $33,495 | $27,265 |
| CANADIAN PAC KANS CITY LTD (CP) | $150,039 | $139,457 |
| AIR LIQUIDE ADR (AIQUY) | $26,799 | $24,865 |
| ALSTOM ADR (ALSMY) | $215,550 | $207,730 |
| ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 (MT) | $64,645 | $64,718 |
| AXA SA SPONSORED ADR (AXAHY) | $41,338 | $58,102 |
| BNP PARIBAS SPONSORED ADR REPSTG (BNPQY) | $52,703 | $55,935 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | $54,840 | $40,635 |
| COMPAGNIE DS ST GOBAIN ADR (CODYY) | $90,044 | $96,563 |
| DANONE SPONSORED ADR (DANOY) | $41,049 | $49,369 |
| KERING S A ADR (PPRUY) | $260,345 | $184,257 |
| SANOFI SPONSORED ADR (SNY) | $90,367 | $89,370 |
| SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) | $21,426 | $21,696 |
| SODEXO (SDXAY) | $31,095 | $29,908 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) | $28,448 | $38,022 |
| DEUTSCHE TELEKOM AG SPONSORED ADR (DTEGY) | $58,608 | $86,416 |
| DR ING H C PROSCHE AG ADR (DRPRY) | $18,993 | $17,212 |
| HEIDELBERG MATLS AG SPONSORED ADR (HDLMY) | $25,480 | $24,650 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 (IFNNY) | $109,848 | $100,014 |
| RWE AKTIENGESELLSCHAF (RWEOY) | $25,559 | $23,097 |
| SAP SE-SPONSORED ADR (SAP) | $43,636 | $109,810 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | $101,370 | $108,133 |
| UNICREDIT SPA ADR NEW 2017 (UNCRY) | $24,703 | $87,732 |
| FANUC CORPORATION (FANUY) | $120,258 | $102,012 |
| FUJITSU LTD ADR 5 COM (FJTSY) | $75,979 | $84,148 |
| MURATA MFG CO LTD ADR (MRAAY) | $49,707 | $45,431 |
| NINETENDO LTD ADR (NITDOY) | $64,526 | $71,277 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS (RNECY) | $167,490 | $130,017 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $66,203 | $57,888 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK) | $21,162 | $18,602 |
| AKZO NOBEL N V SPONSORED ADR NEW (AKZOY) | $136,924 | $120,558 |
| HEINKEN N V SPONSORED ADR LEVEL 1 (HEINY) | $67,175 | $55,865 |
| ING GROEP N V SPONSORED ADR (ING) | $48,032 | $58,700 |
| KONINKLIJKE PHILIPS NV (PHG) | $78,179 | $101,584 |
| UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 (UOVEY) | $44,136 | $55,100 |
| AMADEUS IT GROUP S A ADS (AMADY) | $13,680 | $16,436 |
| JULIUS BAER GROUP LTD-UN ADR (JBAXY) | $37,785 | $44,657 |
| ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 (RHHBY) | $123,523 | $120,092 |
| ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM (AZN) | $141,560 | $142,506 |
| BARCLAYS PLC ADR (BCS) | $106,038 | $199,111 |
| BERKELEY GROUP HLDGS PLC ADR NEW (BKGFY) | $42,510 | $32,881 |
| BP P L C SPONSORED ADR (BP) | $131,961 | $115,254 |
| BRIT AMERN TOB PLC SPONSORED (BTI) | $55,732 | $61,381 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) | $14,749 | $30,433 |
| DIAGEO PLC SPONSORED ADR NEW (DEO) | $125,544 | $104,247 |
| KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE (KGFHY) | $45,692 | $45,978 |
| LEGAL & GEN GROUP PLC SPONSORED ADR (LGGNY) | $44,505 | $45,165 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI (NWG) | $12,982 | $20,371 |
| PRUDENTIAL PLC ADR ISIN #US74435K2042 (PUK) | $136,397 | $101,857 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR (RBGLY) | $191,134 | $166,705 |
| RELX PLC SPONSORED ADR (RELX) | $32,292 | $54,231 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (RYCEY) | $46,734 | $186,053 |
| SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW (SNN) | $36,883 | $32,421 |
| STANDARD CHARTERED PLC ADR (SCBFY) | $46,369 | $61,377 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 (BBD) | $18,453 | $13,105 |
| LI NING CO LTD ADR (LNNGY) | $13,425 | $14,300 |
| TENCENT HLDGS LTD ADR (TCEHY) | $56,423 | $70,304 |
| CHECKPOINT SOFTWARE TECHNOLOGIES ORD ILS.01 (CHKP) | $42,185 | $44,995 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR (SHG) | $26,644 | $21,504 |
| AMPHENOL CORP NEW CL A (APH) | $3,153 | $9,584 |
| AON PLC (AON) | $6,549 | $12,571 |
| APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 (APO) | $6,097 | $17,011 |
| APPLOVIN CIRP COM CL A COME CL A (APP) | $25,971 | $27,849 |
| ARISTA NETWORKS INC COM (ANET) | $8,338 | $21,111 |
| CHIPOTLE MEXICAN GRILL INC COM STK (CMG) | $3,978 | $6,332 |
| CINTAS CORP COM (CTAS) | $5,505 | $8,039 |
| CROWDSTRIKE HLDGS INC CL A CL A (CRWD) | $3,387 | $7,185 |
| FORTINET INC COM (FTNT) | $12,816 | $16,723 |
| KKR & CO INC CL A CL A (KKR) | $4,172 | $22,039 |
| KLA CORPORATION COM USD0.001 (KLAC) | $4,872 | $7,561 |
| MARVELL TECHNOLOGY INC COM (MRVL) | $10,082 | $18,887 |
| MOBILETE GLOBAL INC CL A CL A (MBLY) | $6,020 | $4,621 |
| PALANTIR TECHNOLOGIES INC CL A CL A (PLTR) | $11,811 | $36,076 |
| WASTE CONNECTIONS INC COM (WCN) | $5,333 | $7,893 |
| AGILENT TECHNOLOGIES INC COM (A) | $7,761 | $9,404 |
| ALIGN TECHNOLOGY INC COM (ALGN) | $12,477 | $10,217 |
| ALNYLAM PHARMACEUTICALS INC COME (ALNY) | $4,459 | $6,118 |
| AVANTOR INC COME (AVTR) | $4,569 | $4,045 |
| BLOCK INC (SQ) | $19,233 | $21,842 |
| BUILDERS FIRSTSOURCE INC COM STK (BLDR) | $5,442 | $8,719 |
| BURLINGTON STORES INC COM (BURL) | $11,313 | $17,674 |
| ARLYLE GROUP INC COM (CG) | $12,375 | $14,087 |
| CHENIERE ENERGY INC COM NEW (LNG) | $9,207 | $9,454 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) | $11,681 | $12,919 |
| COINBASE GLOBAL INC COM CL A (COIN) | $12,100 | $12,912 |
| COSTAR GROUP INC COM (CSGP) | $6,404 | $5,512 |
| DATADOG INC COM USD0.00001 CL A (DDOG) | $8,583 | $9,288 |
| DEXCOM INC COM (DXCM) | $13,002 | $12,365 |
| DOMINOS PIZZA INC COM (DPZ) | $5,786 | $7,136 |
| DRAFTKINDS INC NEW CL A (DKNG) | $12,326 | $11,383 |
| ENTEGRIS INC COM (ENTG) | $1,922 | $1,684 |
| EPAM SYS INC COM STK (EPAM) | $16,491 | $16,134 |
| EQUIFAX INC COM (EFX) | $5,646 | $8,155 |
| FAIR ISAAC CORPORATION COM (FICO) | $4,604 | $19,909 |
| FTAI AVIATION LTD COM USD0.01 (FTAI) | $8,163 | $32,841 |
| GARTNER INC COM (IT) | $5,097 | $5,814 |
| GE HEALTHCARE TECHNOLOGIES INC COM (GEHC) | $5,416 | $5,707 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE) | $6,878 | $14,666 |
| HOLOGIC INC COM (HOLX) | $9,359 | $10,381 |
| HUBSPOT INC COM (HUBS) | $10,844 | $16,026 |
| HUNT J B TRANS SVCS INC COM (JBHT) | $7,242 | $6,656 |
| IDEXX LABS INC COM (IDXX) | $6,620 | $9,096 |
| L3HARRIS TECHNOLOGIES INC COM (LHX) | $10,534 | $11,145 |
| METTLER-TOLEDO INTL INC COM (MTD) | $10,504 | $11,013 |
| MONGODB INC CL A CL A (MDB) | $13,945 | $9,312 |
| MONOLITHIC PWR SYS INC COM (MPWR) | $14,698 | $15,384 |
| MSCI INC COM USD0.01 (MSCI) | $5,587 | $10,800 |
| NASDAQ INC (NDAQ) | $3,137 | $4,793 |
| NATERA INC COM (NTRA) | $9,479 | $25,486 |
| QUANTA SVCS INC COM (PWR) | $3,212 | $12,958 |
| RESMED INC COM (RMD) | $9,839 | $10,748 |
| ROLLINS INC COM (ROL) | $8,424 | $7,694 |
| ROSS STORES INC COM (ROST) | $8,100 | $12,253 |
| STANLEY BLACK & DECKER INC COM (SWK) | $4,477 | $4,336 |
| STERIS PLC ORD USD0.001 (STE) | $11,047 | $10,689 |
| THE TRADE DESK INC COM CL A COM CL A (TTD) | $12,081 | $21,743 |
| TRACTOR SUPPLY CO COM (TSCO) | $1,083 | $1,327 |
| TRANSUNION COM (TRU) | $11,828 | $13,999 |
| TWILIO INC CL A CL A (TWLO) | $16,187 | $23,345 |
| UNITED THERAPEUTICS CORP DEL COM STK (UTHR) | $4,449 | $3,881 |
| VEEVA SYS INC CL A COM CL A COM (VEEV) | $15,865 | $18,082 |
| XPO INC COM (XPO) | $12,901 | $26,492 |
| ZSCALER INC COM (ZS) | $11,383 | $10,464 |
| ATI INC COM (ATI) | $8,067 | $10,072 |
| BEACON ROOFING SUPPLY INC COM (BECN) | $15,004 | $18,386 |
| BILL HOLDINGS INC COM USD0.0001 (BILL) | $12,708 | $14,824 |
| BORG WARNER INC COM (BWA) | $9,067 | $7,121 |
| BRIGHT HORIZONS FA COM USD0.001 (BFAM) | $9,109 | $11,418 |
| BWX TECHNOLOGIES INC COM (BWXT) | $3,481 | $5,792 |
| CAESARS ENTMT INC NEW COM (CZR) | $10,545 | $7,620 |
| COGNEX CORP COM (CGNX) | $2,358 | $2,044 |
| EAGLE MATLS INC COM (EXP) | $9,729 | $15,299 |
| FIRST INDL RLTY TR INC COM (FR) | $7,607 | $7,419 |
| INSPIRE MED SYS INC COM (INSP) | $9,740 | $11,864 |
| KBR INC COM (KBR) | $7,202 | $7,589 |
| KNIGHT-SWIFT TRANSN HODGS INC CLASS A COMMON STOCK (KNX) | $8,013 | $7,850 |
| LAMB WESTON HLDGS INC COM (LW) | $6,743 | $6,817 |
| LATTICE SEMICONDUCTORE CORP COMMON STOCK (LSCC) | $9,918 | $9,800 |
| LITHIA MTRS INC COM CL A (LAD0 | $8,616 | $11,438 |
| MATCH GROUP INC NEW COM (MTCH) | $2,416 | $2,421 |
| MATTEL INC COM STOCK 1.00 PAR (MAT) | $8,909 | $11,985 |
| MODINE MFG CO COM STK (MOD) | $10,258 | $9,158 |
| PERMIAN RES CORP CL A (PR) | $8,904 | $11,418 |
| SKECHERS USA INC CL A CL A ISIN (SKX) | $4,521 | $4,236 |
| TREX CO INC COM (TREX) | $5,606 | $4,763 |
| ALCON AG COM USD0.04 WI (ALC) | $9,368 | $11,545 |
| ON HLDNG AG CFH0.1 CLASS A (ONON) | $5,896 | $7,832 |
| ABBVIE INC COM USD0.01 (ABBV) | $119,720 | $218,393 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $64,142 | $129,972 |
| BROADCOM INC COM (AVGO) | $63,903 | $464,839 |
| CHEVRON CORP COM (CVX) | $104,363 | $126,300 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $11,855 | $32,323 |
| CME GROUP INC COM STK (CME) | $73,309 | $79,190 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK (DELL) | $59,719 | $84,240 |
| EATON CORP PLC COM USD0.50 (ETN) | $46,080 | $143,036 |
| ELI LILLY & CO COM (LLY) | $41,873 | $252,444 |
| EXXON MOBIL CORP COM (XOM) | $69,467 | $65,080 |
| GENERAL DYNAMICS CORP COMMON STOCK | $45,434 | $41,631 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD) | $56,560 | $150,150 |
| ILLINOIS TOOL WKS INC COM (ITW) | $36,272 | $71,250 |
| JOHNSON & JOHNSON COM USD1 (JNJ) | $97,212 | $92,846 |
| JPMORGAN CHASE & CO COM (JPM) | $102,418 | $131,601 |
| LOCKHEED MARTIN CORP COM (LMT) | $29,593 | $96,702 |
| MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR (MMC) | $66,163 | $146,563 |
| MC DONALDS CORP. COMMON STOCK, NO PAR (MCD) | $113,864 | $155,381 |
| MERCK & CO INC NEW COM (MRK) | $158,050 | $191,499 |
| MICROSOFT CORP COM (MSFT) | $62,703 | $157,220 |
| MONDELEZ INTL INC COM (MDLZ) | $169,200 | $173,098 |
| NEXTERA ENERGY INC COM (NEE) | $64,661 | $151,409 |
| PEPSICO INC COM (PEP) | $134,610 | $165,593 |
| PNC FINANCIAL SERVICES GROUP COM STK (PNC) | $128,362 | $161,223 |
| PROCTER & GAMBLE COM NPV (PG) | $148,287 | $185,924 |
| PROLOGIS INC COM (PLD) | $40,388 | $50,419 |
| QUALCOMM INC COM (QCOM) | $45,718 | $60,065 |
| RTX CORPORATION COMSTK (RTX) | $35,126 | $41,891 |
| TEXAS INSTRUMENTS INC COM (TXN) | $44,333 | $123,944 |
| UNITED PARCEL SVC INC CL B (UPS) | $35,660 | $24,842 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK (APD) | $55,098 | $98,614 |
| CORNING INC COMMON STOCK (GLW) | $67,140 | $82,495 |
| FASTENAL CO COM (FAST) | $25,542 | $32,935 |
| HP INC COM (HPQ) | $54,039 | $47,314 |
| KEURIG DR PEPPER INC COM (KDP) | $81,083 | $71,563 |
| KINDER MORGAN INC DEL COM (KMI) | $34,891 | $56,581 |
| ONEOK INC COM STK (OKE) | $50,664 | $62,549 |
| PAYCHEX INC., COMMON STOCK (PAYX) | $35,205 | $87,918 |
| PHILLIPS 66 COM (PSX) | $82,091 | $84,080 |
| PPL CORP COM ISIN (PPL) | $76,227 | $83,163 |
| REALTY INCOME CORP COM (O) | $111,315 | $94,856 |
| SEMPRA COM (SRE) | $87,992 | $124,299 |
| TRAVELERS COS INC COM STK (TRV) | $136,297 | $169,346 |
| WEC ENERGY GROUP INC COM (WEC) | $28,044 | $54,731 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WMB) | $134,222 | $202,409 |
| ACCENTURE PLC CLS A (CAN) | $60,212 | $65,433 |
| ADOBE INC COM (ADBE) | $54,551 | $44,913 |
| AIRBNB INC CL A COM CL A (ABNB) | $46,620 | $44,942 |
| ALPHABET INC CAPITAL STOCK (GOOGL) | $79,760 | $90,107 |
| AMAZON COM IN COM (AMZN) | $312,519 | $387,662 |
| APPLE INC COM STK (AAPL) | $210,687 | $240,904 |
| EATON CORP PLC COM (ETN) | $76,669 | $85,622 |
| ELI LILLY & CO COM (LLY) | $75,192 | $68,708 |
| EQUINIX INC COM PAR (EQIX) | $70,458 | $83,917 |
| HONEYWELL INTL INC COM STK (HON) | $60,481 | $67,541 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) | $24,825 | $24,289 |
| INTUIT COM (INTU) | $82,374 | $80,448 |
| INTUITIVE SURGICAL INC COM NEW STK 9ISRG) | $76,895 | $89,255 |
| MARSH & MCLENNAN CO'S INC COMMON STOCK (MMC) | $63,511 | $61,386 |
| META PLATFORMS (META) | $221,531 | $266,407 |
| MICROSOFT CORP COM (MSFT) | $310,620 | $311,910 |
| NETFLIX INC COM (NFLX) | $122,838 | $172,025 |
| NVIDIA CORP COM (NVDA) | $350,998 | $426,102 |
| PALO ALTO NETWORKS INC COM (PANW) | $85,675 | $94,619 |
| PAYPAL HLDGS INC COM (PYPL) | $63,325 | $85,179 |
| S&P GLOBAL INC COM (SPGI) | $74,132 | $75,203 |
| SALESFORCE INC COM (CRM) | $106,086 | $130,723 |
| SHERWIN-WILLIAMS CO COMMON STOCK (SHW) | $70,948 | $69,006 |
| STARBUCKS CORP COM (SBUX) | $20,594 | $19,801 |
| STRYKER CORP (SYK) | $63,665 | $69,130 |
| TESLA INC COM (TSLA) | $50,402 | $87,633 |
| THERMO FISHER SCIENTIFIC INC COM (TMO) | $97,443 | $83,757 |
| UBER TECHNOLOGIES INC COM (UBER) | $65,114 | $59,476 |
| UNION PAC CORP COM (UNP) | $67,758 | $64,307 |
| UNITEDHEALTH GROUP INC COM (UNH) | $128,172 | $114,324 |
| VISA INC COM CL A STK (V) | $188,696 | $228,497 |
| WORKDAY INC CL A COM (WDAY) | $73,658 | $81,279 |
| ZOETIS INC COM (ZTS) | $66,233 | $58,981 |
| GRAINGER W W INC COMMON STOCK (GWW) | $84,114 | $90,648 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $50,519 | $54,137 |
| TARGET CORP COM STK (TGT) | $59,132 | $55,559 |
| NOVO- NORDISK A S ADR (NVO) | $16,039 | $15,570 |
| ICON PLC COM (ICLR) | $19,850 | $19,293 |
| ASML HOLDINGS NV NY REG 2012 (ASML) | $86,343 | $70,001 |
| ALCON AG COM (ALC) | $55,670 | $50,594 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $70,743 | $85,908 |
| CASEYS GEN STORES INC COM (CASY) | $30,307 | $80,038 |
| AIR LEASE CORP CL A CL A (AL) | $86,991 | $93,190 |
| ALLISON TRANSMISSION HOLDING (ALSN) | $23,554 | $73,157 |
| ATLAS ENERGY SOLUTIONS INC NEW CL A (AESI) | $87,810 | $92,091 |
| BRUNSWICK CORP., COMMON STOCK NO PAR (BC) | $65,396 | $69,984 |
| BWX TECHNOLOGIES INC COM (BWXT) | $50,584 | $97,912 |
| CABOT CORP., COMMON STOCK, $1 PAR (CBT) | $64,946 | $85,375 |
| CHEMED CORP NEW COM (CHE) | $85,799 | $93,245 |
| CHESAPEAKE UTILS CORP COM (CPK) | $55,762 | $76,208 |
| CLEAR SECURE INC CL A CL A (YOU) | $58,175 | $58,928 |
| COGNEX CORP COM (CGNX) | $72,391 | $68,206 |
| COHEN & STEERS INC COM (CNS) | $72,076 | $106,745 |
| CONCENTRIX CORP COM USD0.0001 (CNXC) | $109,474 | $66,030 |
| CRA INTL INC COM (CRAI) | $43,362 | $102,960 |
| ENCOMPASS HEALTH CORP COM USD0.01 (EHC) | $85,237 | $135,108 |
| ENSIGN GROUP INC COM STK (ENSG) | $48,197 | $151,328 |
| EXP WORLD HOLDINGS INC (EXPI) | $75,576 | $49,999 |
| FEDERAL AGRIC MTG CORP CL C (AGM) | $36,056 | $111,868 |
| HAMILTON LANE INC CL A CL A (HLNE) | $79,588 | $139,611 |
| HEALTHSTREAM INC COM STK ISIN (HSTM) | $13,830 | $13,897 |
| HEXCEL CORP NEW COM (HXL) | $88,754 | $82,012 |
| HOME BANCSHARES INC COM (HOMB) | $55,240 | $107,597 |
| INSPERITY INC COM (NSP) | $48,991 | $39,530 |
| IRADIMED CORP COM (IRMD) | $35,066 | $42,515 |
| KFORCE INC (KFRC) | $59,640 | $57,437 |
| KINSALE CAP GROUP INC COM (KNSL) | $54,428 | $88,375 |
| KULICKE & SOFFA INDS INC COM (KLIC) | $74,030 | $70,877 |
| LAKELAND FINL CORP COM STK (LKFN) | $59,255 | $95,233 |
| LANDSTAR SYS INC COM (LSTR) | $51,811 | $72,869 |
| LEMAITRE VASCULAR INC COM STK (LMAT) | $33,722 | $120,980 |
| LITTELFUSE INC COM (LFUS) | $47,546 | $71,638 |
| MATERION CORP COM (MTRN) | $63,890 | $67,737 |
| MATERION CORP COM (MTRN) | $42,592 | $75,742 |
| MSA SAFETY INC COM (MSA) | $59,275 | $56,362 |
| NAPCO SECURITY TECHNOLOGIES (NSSC) | $93,967 | $79,797 |
| NEXPOINT RESIDENTIAL TR INC COM (NXRT) | $61,025 | $72,603 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) | $50,637 | $79,301 |
| NORTHERN OIL & GAS INC COM NEW (NOG) | $42,627 | $92,231 |
| PATRICK INDS INC COM (PATK) | $58,229 | $56,536 |
| PERRIGO COMPANY LIMITED COM EUR0.001 (PRGO) | $107,046 | $75,639 |
| POWER INTEGRATIONS INC COM (POWI) | $89,021 | $82,801 |
| PRICEMART INC COM STK (PSMT) | $75,742 | $84,336 |
| QUAKER CHEM CORP COM (KWR) | $74,742 | $57,712 |
| SCHNEIDER NATL INC WIS CL B CL B (SNDR) | $74,886 | $89,568 |
| SENSATA TECHNOLOGIES B V HOLDINGS (ST) | $78,824 | $52,882 |
| SHOE CARNIVAL INC COM (SCVL) | $34,848 | $77,970 |
| SHUTTERSTOCK INC COM (SSTK) | $97,440 | $57,270 |
| STANDEX INTL CORP COM (SXI) | $31,242 | $113,316 |
| TERRENO RLTY CORP (TRNO) | $79,700 | $76,823 |
| TETRA TECH INC NEW COM (TTEK) | $33,114 | $70,676 |
| TRAVEL + LEISURE CO COM USD0.01 (TNL) | $86,751 | $85,866 |
| U M H PPTYS INC COM STK (UMH) | $82,610 | $99,630 |
| U S PHYSICAL THERAPY COM (USPH) | $106,211 | $87,912 |
| UFP INDUSTRIES INC COM USD1.00 (UFPI) | $44,050 | $64,211 |
| UNIFIRST CORP MASS COM (UNF) | $70,753 | $67,409 |
| UNIVERSAL DISPLAY CORP COM (OLED) | $58,616 | $64,767 |
| UTZ BRANDS INC COM USD0.0001 CL A (UTZ) | $83,897 | $91,830 |
| VALMONT INDS INC COM (VMI) | $69,144 | $88,014 |
| WINGSTOP INC COM (WING) | $38,089 | $83,555 |
| WINMARK CORP COM (WINA) | $43,879 | $47,168 |
| WYNDHAM HOTELS & RESORTS INC COM (WH) | $59,069 | $79,926 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A (BIPC) | $92,235 | $92,783 |
| FIRSTSERVICE CORP COM NPV (FSV) | $66,093 | $77,658 |
| AGILYSYS INC COM STK (AGYS) | $11,607 | $34,903 |
| AMICUS THERAPEUTICS INC COM (FOLD) | $21,763 | $16,655 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM (AMPH) | $19,928 | $20,013 |
| ARCBEST CORP COM USD0.01 (ARCB) | $14,683 | $11,665 |
| ARLO TECHNOLOGIES INC COM (ARLO) | $21,431 | $23,331 |
| AXONICS INC COM (AXNX) | $10,870 | $9,984 |
| AZEK CO INC CL A CL A (AZEK) | $8,138 | $17,232 |
| BELDEN INC COM (BDC) | $19,617 | $33,220 |
| CASELLA WASTE SYS INC CL A COM STK (CWST) | $32,827 | $42,536 |
| CBIZ INC COM (CBZ) | $16,363 | $54,008 |
| CHART INDS INC COM PAR (GTLS) | $17,896 | $20,992 |
| CRANE CO NEW COM (CR) | $7,424 | $15,479 |
| CUSHMAN & WAKEFIELD INC (CWK) | $16,558 | $20,025 |
| DONNELLEY FINL SOLUTIONS INC COM (DFIN) | $16,790 | $16,059 |
| DUTCH BROS INC CL A CL A (BROS) | $19,778 | $32,214 |
| ESAB CORPORATION COM USD0.001 WI (ESAB) | $8,015 | $19,430 |
| EVERUS CONSTR GROUP INC COM (ECG) | $20,252 | $25,840 |
| FIRST HAWAIIAN INC COM (FHB) | $21,032 | $24,575 |
| FIRSTCASH HLDGS INC COM (FCFS) | $18,054 | $18,026 |
| FLUOR CORP NEW COM (FLR) | $8,019 | $18,002 |
| FRESHPET INC COM (FRPT) | $12,364 | $36,879 |
| GMS INC COM (GMS) | $16,373 | $15,354 |
| GROCERY OUTLET HLDG CORP COM (GO) | $14,345 | $10,630 |
| HALOZYME THERAPEUTICS INC COM (HALO) | $9,890 | $16,829 |
| HAYWARD HLDGS INC COM (HAYW) | $18,094 | $21,314 |
| HELMERICH & PAYNE INC COM (HP) | $19,099 | $18,412 |
| ICU MED INC COM (ICUI) | $16,691 | $20,482 |
| INARI MED INC COM (NARI) | $18,674 | $19,144 |
| INTER PARFUMS INC COM (IPAR) | $6,830 | $20,779 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC (KTOS) | $22,427 | $33,001 |
| KURA SUSHI USA INC CL A COM CL A COM (KRUS) | $14,199 | $16,757 |
| LIGAND PHARMACEUTICALS INCORPORTATED CL B COMMON STOCK (LGND) | $12,582 | $15,858 |
| LOUISIANA-PACIFIC CORP. COMMON STOCK, $1 PAR (LPX) | $17,845 | $30,547 |
| LUMENTUM HLDGS IN COM (LITE) | $19,625 | $35,343 |
| MAGINITE INC COM (MGNI) | $16,784 | $19,168 |
| MARTEN TRANS LTD COM (MRTN) | $16,000 | $13,815 |
| MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) | $23,138 | $12,855 |
| MP MATERIALS CORP COM (MP) | $8,538 | $7,067 |
| NAPCO SECURITY TECHNOLOGIES INC (NSSC) | $23,645 | $24,643 |
| NCINO INC NEW COM (NCNO) | $11,475 | $14,406 |
| NEOGEN CORP COM (NEOG) | $24,348 | $17,287 |
| NOVOCURE LTD COM (NVCR) | $13,546 | $26,135 |
| OPTION CARE HEALTH INC COM NEW COM NEW (OPCH) | $13,026 | $9,860 |
| OUTFRONT MEDIA INC COM (OUT) | $19,820 | $25,120 |
| PAYCOR HCM INC COM (PYCR) | $35,693 | $29,972 |
| RXSIGHT INC COM (RXST) | $9,491 | $8,251 |
| SCOTTS MIRACLE-GRO CLASS A COM NPV (SMG) | $17,087 | $13,069 |
| SIGNET JEWELERS LTD ORD USD0.18 (SIG) | $5,067 | $13,317 |
| SITEONE LANDSCAPE SUPPLY INC COM (SITE) | $21,300 | $19,766 |
| SITIME CORP COM (SITM) | $14,809 | $25,958 |
| TERRENO RLTY CORP (TRNO) | $19,450 | $20,048 |
| THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK | $10,217 | $15,039 |
| TRINITY INDUSTRIES INC COMMON STOCK (TRN) | $20,552 | $19,621 |
| ULTRAGENYX PHARMACEUTICAL INC COM (RARE) | $13,025 | $9,466 |
| VERACYTE INC COM (VCYT) | $19,269 | $27,918 |
| VESTIS CORP COM (VSTS) | $10,426 | $13,183 |
| VSE CORP COM (VSEC) | $13,150 | $11,983 |
| WALKER & DUNLOP INC COM (WD) | $20,576 | $17,984 |
| WINTRUST FINL CORP COM (WTFC) | $25,928 | $45,644 |
| ZETA GLOBAL HLDGS CORP CL A CL A (ZETA) | $13,516 | $10,308 |
| METHANEX CORP COM STK (MEOH) | $5,424 | $12,085 |
| TOWER SEMICONDUCTOR LTD (TSEM) | $19,456 | $34,048 |
| APPLIED MATERIALS, INC | $20,892 | $27,159 |
| GENERAL DYNAMICS CORP. COMMON STOCK, $1 PAR (GD) | $26,603 | $29,774 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) | $44,650 | $52,303 |
| PROGRESSIVE CORP | $27,443 | $62,059 |
| SYNOPSYS INC COM (SNPS) | $15,352 | $25,239 |
| TJX COS INC COMMON NEW (TJX) | $15,215 | $29,598 |
| AGILENT TECHNOLOGIES INC COM (A) | $38,876 | $39,362 |
| AKAMAI TECHNOLOGIES INC COM STOCK (AKAM) | $43,268 | $40,843 |
| ANSYS INC COM (ANSS) | $45,176 | $50,937 |
| BROADRIDGE FINL SOLUTIONS INC COM STK (BR) | $25,761 | $40,018 |
| BXP INC (BXP) | $49,206 | $37,106 |
| CBRE GROUP INC CL A CL A (CBRE) | $51,250 | $76,411 |
| CENCORA INC (COR) | $26,407 | $40,667 |
| CENTENE CORP DEL COM (CNC) | $40,596 | $37,257 |
| COTERRA ENERGY INC COM (CTRA) | $33,995 | $33,330 |
| CSX CORP COM STK (CSX) | $37,969 | $35,594 |
| CUMMINS INC (CMI) | $24,233 | $42,878 |
| D R HORTON INC COM (DHI) | $28,166 | $48,098 |
| DARDEN RESTAURANTS INC COM (DRI) | $37,685 | $54,140 |
| DOVER CORP COM USD1.00 (DOV) | $36,542 | $45,774 |
| ENTEGRIS INC COM (ENTG) | $47,932 | $45,072 |
| GLOBAL PMTS INC COM (GPN) | $40,396 | $37,204 |
| HOULIHAN LOKEY CL A CL A (HLI) | $34,467 | $61,649 |
| IQVIA HLDGS INC COM (IQV) | $37,623 | $32,031 |
| KEYCORP NEW COMMON STOCK (KEY) | $42,411 | $35,685 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) | $41,800 | $45,458 |
| LABORATORY CORP AMER HLDGS COM NEW (LH) | $35,469 | $36,233 |
| MASCO CORP. COMMON STOCK, $1 PAR (MAS) | $42,788 | $56,967 |
| PACKAGING CORP AMER COM ISIN US6951561090 (PKG) | $24,895 | $37,597 |
| RAYMOND JAMES FINANCIAL INC COMMON STK (RJF) | $36,554 | $58,559 |
| REINSURANCE GROUP AMER INC COM NEW STK (RGA) | $28,402 | $57,039 |
| RENAISSANCE RE HLDGS LTD COMMON STOCK (RNR) | $25,421 | $45,035 |
| REPUBLIC SVCS INC COM (RSG0 | $42,406 | $67,194 |
| ROSS STORES INC COM (ROST) | $29,137 | $28,590 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A (SBAC) | $40,116 | $28,124 |
| SKYWORKS SOLUTIONS INC COM (SWKS) | $45,413 | $32,013 |
| SNAP-ON INC COM (SNA) | $29,068 | $47,527 |
| SYSCO CORP., COMMON STOCK, $1 PAR (SYY) | $31,506 | $30,813 |
| ULTA BEAUTY INC COM STK USD0.01 (ULTA) | $36,626 | $36,969 |
| WEC ENERGY GROUP INC COM (WEC) | $36,610 | $38,086 |
| AIR LEASE CORP CL A CL A (AL) | $38,515 | $47,583 |
| ALBEMARLE CORP COM (ALB0 | $40,517 | $23,758 |
| AMERICOLD RLTY TR INC COM (COLD) | $29,305 | $24,139 |
| ARROW ELECTRONICS, INC | $30,693 | $29,751 |
| BIO RAD LABORATORIES INC CL A CL A (BIO) | $49,618 | $34,494 |
| CHAMPIONX CORPORATION COM USD0.01 WI (CHX) | $20,816 | $20,229 |
| DENTSPLY SIRONA INC COM (XRAY) | $34,356 | $14,482 |
| EASTMAN CHEMICAL CO COMMON STOCK (EMN) | $34,018 | $31,779 |
| GATX CORP COM (GATX) | $28,811 | $37,345 |
| HELMERICH & PAYNE INC COM (HP) | $26,808 | $18,187 |
| HEXCEL CORP NEW COM (HXL) | $28,136 | $28,779 |
| MURPHY OIL CORP. COMMON STOCK, $1 PAR (MUR) | $20,218 | $14,616 |
| QIAGEN NV ORD EURO (QGEN) | $34,312 | $34,778 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV (SMG) | $47,621 | $30,649 |
| SEALED AIR CORP NEW COM STK (SEE) | $42,171 | $22,801 |
| SENSATA TECHNOLOGIES B V HOLDING (ST) | $46,203 | $25,372 |
| STIFEL FINL CORP COM (SF) | $33,895 | $55,692 |
| WOODWARD INC COM (WWD) | $30,836 | $41,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE RISE FUND III, L.P | AT COST | $1,598,709 | $1,564,214 |
| WM ALTS BLACKSTONE REAL ESTATE PARTNERS IX | AT COST | $4,166,235 | $5,400,633 |
| WM ALTS KKR GLOBAL INFRASTRUCTURE III | AT COST | $1,559,172 | $2,225,273 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) | AT COST | $3,366,989 | $3,875,047 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) | AT COST | $3,143,364 | $3,056,136 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $3,685,674 | $4,689,567 |
| OTHER INVESTMENT | AT COST | $0 | $191,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,574 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,720 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $69 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $6,532 | $0 | $6,532 |
| EDUCATION | $30,533 | $0 | $30,533 |
| INSURANCE | $2,920 | $0 | $2,920 |
| OFFICE SUPPLIES | $7,767 | $0 | $7,767 |
| BANK CHARGES | $267 | $0 | $267 |
| ADVERTISING | -$150 | $0 | -$150 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $0 | $299,151 | $0 |
| PAYROLL FEES | $1,080 | $0 | $1,080 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGH | Desc |
| Net Investment Income | $43,307 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY ADJUSTMENT | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $633,515 | $633,515 | $0 |
| OUTSIDE SERVICES | $217,013 | $0 | $216,263 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $138,126 | $0 | $0 |
| FOREIGN TAXES FROM PASSTHROUGH | $0 | $4,070 | $0 |
| PAYROLL TAXES | $15,413 | $0 | $15,413 |
| UBI TAXES | $8,750 | $0 | $0 |