Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Albert Pick Jr Fund
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)200 W Madison St Ste 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Chicago, IL60606
A Employer identification number

36-6071402
B Telephone number (see instructions)

(312) 236-1192
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,936,692J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 12,514 12,514  
4 Dividends and interest from securities... 364,095 364,095  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,628
b Gross sales price for all assets on line 6a 4,468,862
7 Capital gain net income (from Part IV, line 2)... 181,628
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,771 9,771  
12 Total. Add lines 1 through 11........ 568,008 568,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,694     141,694
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 36,172     36,172
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,470 0 0 1,470
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 0 0 10,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
188,002 130,230   57,772
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,537 36    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 673     673
21 Travel, conferences, and meetings....... 6,799     6,799
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
75,160 817   74,343
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 464,507 131,083 0 328,923
25 Contributions, gifts, grants paid....... 914,100 914,100
26 Total expenses and disbursements. Add lines 24 and 25 1,378,607 131,083 0 1,243,023
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -810,599
b Net investment income (if negative, enter -0-) 436,925
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 98,237 329,664 329,664
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,175,557 Click to see attachment
List of Attached Documents:
// Content
18,029,852 		19,329,472
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,446,676 Click to see attachment
List of Attached Documents:
// Content
2,285,410 		2,270,345
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,134 		Click to see attachment
List of Attached Documents:
// Content
7,211 		Click to see attachment
List of Attached Documents:
// Content
7,211
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,724,604 20,652,137 21,936,692
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 19,724,604 20,652,137
29 Total net assets or fund balances (see instructions)..... 19,724,604 20,652,137
30 Total liabilities and net assets/fund balances (see instructions). 19,724,604 20,652,137
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,724,604
2
Enter amount from Part I, line 27a .....................
2
-810,599
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,738,132
4
Add lines 1, 2, and 3 ..........................
4
20,652,137
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,652,137
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,468,862   4,287,234 181,628
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       181,628
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 181,628
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,073
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,073
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,073
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 95,428
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 95,428
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 89,355
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,100 Refundedright arrow 11 83,255
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.albertpickjrfund.org
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Veronica Cortez Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Shelley A Davis Dir, Pres
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Ahmadou DramE Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Clare G Golla Dir, Treas
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Anna Miran Lee Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Rachel W Lindsey Dir, Sec
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Alberto Morales Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Heather D Parish Executive Dir
32.0 		141,694 25,393 0
200 W Madison St Ste 300
Chicago,IL60606
Mark A Rosenberg Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Andrea Saenz Dir
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
Nikki Will Stein Dir, VP
1.0 		0 0 0
200 W Madison St Ste 300
Chicago,IL60606
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Marquette Associates Investment Mgmt 126,900
180 N LaSalle Ste 3500
Chicago,IL60601
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,788,712
b
Average of monthly cash balances.......................
1b
361,794
c
Fair market value of all other assets (see instructions)................
1c
2,270,345
d
Total (add lines 1a, b, and c).........................
1d
21,420,851
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,420,851
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
321,313
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,099,538
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,054,977
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,054,977
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,073
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,073
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,048,904
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,048,904
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,048,904
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,243,023
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,243,023
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,048,904
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 265,841
b From 2019...... 292,018
c From 2020...... 253,149
d From 2021...... 291,329
e From 2022...... 568,620
f Total of lines 3a through e ........ 1,670,957
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,243,023
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 1,048,904
e Remaining amount distributed out of corpus 194,119
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,865,076
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		265,841
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,599,235
10 Analysis of line 9:
a Excess from 2019.... 292,018
b Excess from 2020.... 253,149
c Excess from 2021.... 291,329
d Excess from 2022.... 568,620
e Excess from 2023.... 194,119
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GRANT APPLICATIONS-Albert Pick Jr
FOUNDATION SOURCE 55 WALLS DR
FAIRFIELD,CT06824
(800) 839-1754
bThe form in which applications should be submitted and information and materials they should include:
Forms available on our website
cAny submission deadlines:
See Guidelines on our website
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Limitations are detailed on our website-refer to our guidelines
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ARISE CHICAGO

1700 W HUBBARD ST STE 2E
CHICAGO,IL60622 		N/A PC General operating fund 15,000

BROWN HOUSE EXPERIENCE

6517 S CAMPBELL AVE
CHICAGO,IL60629 		N/A PC STEAM AND TRADES ACADEMY FUND 5,000

BUILD INCORPORATED

5100 W HARRISON ST
CHICAGO,IL60644 		N/A PC Stick Talk fund 20,000

CHANGING WORLDS

231 S LA SALLE ST STE 2100
CHICAGO,IL60604 		N/A PC General Operating fund 10,000

CHICAGO CHESS FOUNDATION

1707 N FAIRFIELD AVE UNIT 2
CHICAGO,IL60647 		N/A PC Pawns to Queens FUND 5,000

CHICAGO COALITION TO SAVE OUR MENTAL HEALTH CENTER

5760 W IRVING PARK RD
CHICAGO,IL60634 		N/A PC General Operating fund 15,000

CHICAGO COMMUNITY FOUNDATION

33 S STATE ST STE 750
CHICAGO,IL60603 		N/A PC Grassroots Alliance for Police Accountability - General Operating fund 30,000

CHICAGO COMMUNITY FOUNDATION

33 S STATE ST STE 750
CHICAGO,IL60603 		N/A PC Illinois Immigration Funder Collaborative program 30,000

CHICAGO COMMUNITY FOUNDATION

33 S STATE ST STE 750
CHICAGO,IL60603 		N/A PC Art Works Fund: Think-Explore-Share 30,000

CHICAGO FREEDOM SCHOOL

719 S STATE ST FL 4
CHICAGO,IL60605 		N/A PC Northstar Liberatory Training Collective fund 17,500

CHICAGO PRE-COLLEGE SCIENCE AND ENGINEERING PROGRA

5105 S HARPER AVE UNIT 412
CHICAGO,IL60615 		N/A PC Primary and Middle School STEM Programs 20,000

CHICAGO UNITED FOR EQUITY

355 E OHIO ST UNIT 11396
CHICAGO,IL60611 		N/A PC General Operating fund 25,000

COMMUNITIES UNITED

4600 W PALMER ST
CHICAGO,IL60639 		N/A PC Communities United- Voices of Youth in Chicago Education 15,000

COMMUNITY ORGANIZING AND FAMILY ISSUES

2245 S MICHIGAN AVE STE 200
CHICAGO,IL60616 		N/A PC General operating fund 15,000

CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN

1116 N KEDZIE 5TH FLR
CHICAGO,IL60651 		N/A PC Youth Crisis Intervention Services FUND 15,000

COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY

1100 S HAMILTON 8W
CHICAGO,IL60612 		N/A PC General Operations fund 10,000

CROSSROADS FUND

3411 W DIVERSEY AVE STE 20
CHICAGO,IL60647 		N/A PC Chicago Racial Justice Pooled Fund 15,000

DISABILITY LEAD

567 W LAKE ST STE 1150
CHICAGO,IL60661 		N/A PC Disability Lead's Connections Program 10,000

EXPERIMENTAL STATION

6100 S BLACKSTONE
CHICAGO,IL60637 		N/A PC funds for STEM Learning through Blackstone Bicycle Works 10,000

FATHERS FAMILIES HEALTHY COMMUNITIES

2976 S WABASH AVE
CHICAGO,IL60616 		N/A PC Trauma-informed system of care for young fathers 15,000

FIREBIRD COMMUNITY ARTS

2651 W LAKE ST
CHICAGO,IL60612 		N/A PC Project FIRE 15,000

FRIENDS OF THE CHILDREN - CHICAGO

1512 S PULASKI RD
CHICAGO,IL60623 		N/A PC General Operating fund 10,000

GIRLS 4 SCIENCE

PO BOX 288958
CHICAGO,IL60628 		N/A PC Girls 4 Science Saturday STEM Academy 15,000

GIRLS INC OF CHICAGO

56 E 47TH ST STE 210C
CHICAGO,IL60653 		N/A PC Mind + Body Health Initiative for Chicago Girls 20,000

HEALING TO ACTION NFP

332 N MICHIGAN AVE LOWER STE H696
CHICAGO,IL60604 		N/A PC General Operating fund 15,000

HEARTLAND ALLIANCE INTERNATIONAL LLC

208 S LASALLE
CHICAGO,IL60604 		N/A PC Kovler Center Child Trauma Program (CTP) 10,000

INDO AMERICAN CENTER INC

6328 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A PC South Asian Dance, Movement, and Enrichment program 15,000

INTERNATIONAL CHILDRENS MEDIA CENTER

2208 WASHINGTON DR
NORTHBROOK,IL60062 		N/A PC WorldScene, Global Girls/Women's View - Media Arts Immersion & Job Training Residencies 16,600

JULIE AND MICHAEL TRACY FAMILY FOUNDATION

1212 W FLOURNOY ST
CHICAGO,IL60607 		N/A PC Growing Solutions Farm 15,000

KUUMBA LYNX

4501 N CLARENDON AVE
CHICAGO,IL60640 		N/A PC Kuumba Lynx Restorative and Transformative Justice Initiative 20,000

LA RABIDA CHILDRENS HOSPITAL

6501 S PROMONTORY DR
CHICAGO,IL60649 		N/A PC General & Unrestricted 15,000

LADIES OF VIRTUE NFP

1245 S MICHIGAN AVE 149
CHICAGO,IL60605 		N/A PC STEMuTiful and STEM Career Exploration FUND 10,000

LIVING WORKS

6808 N ASHLAND BLVD
CHICAGO,IL60626 		N/A PC MentoringWorks fund 15,000

LUGENIA BURNS HOPE CENTER INC

710 E 47TH ST STE 200W
CHICAGO,IL60653 		N/A PC General Operating fund 15,000

MATH CIRCLES OF CHICAGO

2907 S WABASH STE 100B
CHICAGO,IL60616 		N/A PC General Operating fund 15,000

MOBILE C A R E FOUNDATION

239 W ROOT ST
CHICAGO,IL60609 		N/A PC Comprehensive Asthma Management Program Expansion 15,000

MOTHER AND CHILD ALLIANCE

917 W 18TH ST STE 213
CHICAGO,IL60608 		N/A PC General Operating fund 20,000

MUSICAL ARTS INSTITUTE

9244 S LAFAYETTE AVE
CHICAGO,IL60620 		N/A PC Chicago Music Reach fund 10,000

OPTIONS FOR YOUTH

1525 EAST 53RD ST SUITE 920
CHICAGO,IL60615 		N/A PC What's Up with Manhood fund 15,000

ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE

4648 N RACINE AVE
CHICAGO,IL60640 		N/A PC Climate Justice for Affordable Housing Campaign 15,000

PEOPLE MATTER

237 W 26TH ST
CHICAGO,IL60616 		N/A PC General Operating fund 10,000

PLANT CHICAGO NFP

4459 S MARSHFIELD AVE
CHICAGO,IL60609 		N/A PC Informal STEM Education on the Southwest Side of Chicago 20,000

RAISE YOUR HAND FOR ILLINOIS PUBLIC EDUCATION

1325 S WABASH AVE STE 105
CHICAGO,IL60605 		N/A PC General Operating fund 20,000

RED LINE SERVICE INSTITUTE

4834 N KENMORE AVE APT 2N
CHICAGO,IL60640 		N/A PC General operating fund 10,000

REFUGEEONE

6008 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A PC General Operating fund 10,000

RESTORE JUSTICE FOUNDATION

372 W ONTARIO ST STE 502
CHICAGO,IL60654 		N/A PC Advocacy Training Program 20,000

SAINT AGATHA DREAM BUILDERS ASSOCIATION NFP

3147 W DOUGLAS BLVD
CHICAGO,IL60623 		N/A PC Youth Restorative Justice fund 15,000

SCIENCE & ENTREPRENEURSHIP EXCHANGE

965 W CHICAGO AVE
CHICAGO,IL60642 		N/A PC Biomedical Engineering STEM Kits for 4th and 5th Grade students 10,000

SNOW CITY ARTS FOUNDATION

1653 W CONGRESS PKWY BOWMAN RM 234
CHICAGO,IL60612 		N/A PC General Operating fund 15,000

SOUTHSIDE TOGETHER ORGANIZING FOR POWER

602 E 61ST ST
CHICAGO,IL60637 		N/A PC Youth Program 20,000

SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION

11211 S SAINT LAWRENCE AVE
CHICAGO,IL60628 		N/A PC General Operating fund 20,000

STORYCATCHERS THEATRE

544 W OAK ST SUITE 1005
CHICAGO,IL60610 		N/A PC General Operating fund 20,000

TARGET HOPE

4713 BLARNEY DR
MATTESON,IL60443 		N/A PC STEM Initiative 20,000

TERRITORY NFP

4637 N SPAULDING AVE APT 1
CHICAGO,IL60625 		N/A PC General Operating fund 15,000

TFK CHICAGO VOYAGERS

534 PRATT AVE N
SCHAUMBURG,IL60193 		N/A PC General Operating fund 12,500

THE POETRY CENTER DBA THE CHICAGO POETREY CENTER

1448 E 52ND ST 256
CHICAGO,IL60615 		N/A PC Poetry Residencies in Chicago Public Schools 17,500

UNITED CHURCH OF ROGERS PARK

1545 W MORSE AVE
CHICAGO,IL60626 		N/A PC Circles and Ciphers fund 15,000

WORKING IN THE SCHOOLS

641 W LAKE ST SUITE 200
CHICAGO,IL60661 		N/A PC External Evaluator fund 10,000

YOUNG INVINCIBLES

1025 CONNECTICUT AVE NW
WASHINGTON,DC20036 		N/A PC Chicago Student Impact Project 10,000
Total .................................right arrow 3a 914,100
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 12,514  
4 Dividends and interest from securities ....     14 364,095  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 181,628  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 43  
bCLASS ACTION LAWSUIT PROCEEDS     01 25  
cPFIC INCOME FROM TA REALTY CORE PROPERTY     14 9,703  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   568,008  
13Total. Add line 12, columns (b), (d), and (e)..................
13
568,008
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Audit Fees 10,000     10,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Identifier Return Reference Explanation
FORM 926 FORM 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2023 InvestmentsCorpStockSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 3,415 3,717
ABBOTT LABS 47,278 48,981
ABBVIE INC 70,524 68,652
ABIOMED INC CONTRA - CVR LINE 1  
ACCENTURE PLC 32,292 38,600
ADOBE SYSTEMS, INC 48,274 85,910
ADVANCED MICRO DEVICES INC 35,079 69,430
AES CORP 3,569 2,445
AFLAC INC 12,038 14,108
AGILENT TECHNOLOGIES INC 12,300 11,261
AIR PRODS & CHEM INC 27,140 23,821
AKAMAI TECH COM STK 4,674 6,036
ALBEMARLE CP 7,927 4,479
ALEXANDRIA REAL ESTATE EQUITIE 8,333 7,099
ALIGN TECHNOLOGY, INC 3,650 5,206
ALLEGION PLC 1,830 2,027
ALLIANT CORP 4,597 4,258
ALLSTATE CORP 10,594 11,198
ALPHABET INC CL A 116,201 244,457
ALPHABET INC CL C 135,204 202,797
ALTRIA GROUP INC 4,975 4,437
AMAZON COM 271,674 396,714
AMCOR LTD ORD SHS 7,419 5,938
AMER INTERNATIONAL GROUP INC 12,877 14,092
AMEREN CORPORATION 4,792 3,979
AMERICAN AIRLINES GROUP INC 4,651 4,713
AMERICAN ELECTRIC POWER INC 4,881 4,223
AMERICAN EXPRESS CO 23,762 29,787
AMERICAN TOWER REIT INC 26,242 27,633
AMERICAN WATER WORKS COMPANY I 9,036 7,919
AMERIPRISE FINANCIAL INC 11,574 13,674
AMETEK INC 4,814 5,606
AMGEN INC 43,180 45,219
AMPHENOL CORPORATION 5,292 6,543
ANALOG DEVICES INC 4,706 5,560
ANSYS INC 4,391 6,532
AON PLC CL A 9,999 9,313
APA CORPORATION 5,570 4,341
APPLE INC 609,849 833,654
APPLIED MATERIALS INC 29,697 43,921
APTIV PLC 15,925 14,894
ARCH CAPITAL GROUP LTD 9,827 10,249
ARCHER DANIELS MDLND 13,647 10,472
ARISTA NETWORKS 12,867 22,844
ASSURANT INC 5,055 6,740
AT&T, INC 29,000 26,227
ATMOS ENERGY CORP 5,280 5,216
AUTODESK, INC 11,061 13,635
AUTOMATIC DATA PROCESSING INC 32,570 31,917
AUTOZONE INC 7,603 7,757
AVALONBAY CMNTYS INC 10,458 11,608
AVERY DENNISON CORP 4,403 4,650
BAKER HUGHES COMPANY 11,194 13,193
BALL CP 7,181 7,708
BANK NEW YORK MELLON CORP COM 10,437 12,180
BANK OF AMERICA CORP 43,857 60,606
BATH & BODY WORKS, INC 4,380 4,575
BAXTER INTERNATIONAL INC 7,510 5,606
BECTON DICKINSON & CO 16,064 15,849
BERKLEY W R CP 8,614 8,274
BERKSHIRE HATHAWAY INC. CLASS 72,579 81,318
BEST BUY INC 6,356 6,262
BIO RAD LABS INC CL A 9,006 7,749
BIO TECHNE CORPORATION 4,295 4,552
BIOGEN INC 13,212 11,645
BLACKROCK INC 24,526 30,037
BOEING CO 6,305 9,384
BOOKING HOLDINGS INC 10,019 14,189
BORG WARNER INC 6,802 6,596
BOSTON PPTYS INC 5,696 5,754
BOSTON SCIENTIFIC 15,738 20,060
BRISTOL-MYERS SQUIBB CO 41,947 28,580
BROADCOM INC 31,207 56,929
BROADRIDGE FINANCIAL 7,064 9,876
BROWN & BROWN INC 3,422 4,195
BROWN CAPITAL MANAGEMENT INTL 874,856 836,229
BROWN FORMAN CORP CL B 6,441 5,253
C H ROBINSON WORLDWIDE INC 6,303 5,529
CADENCE DESIGN SYSTEMS INC 8,675 11,984
CAESARS ENTERTAINMENT INC 4,011 3,891
CAMPBELL SOUP CO 6,623 5,317
CAPITAL ONE FINANCIAL CORP 9,893 13,768
CARDINAL HEALTH INC 9,018 11,491
CARMAX INC 2,283 2,609
CARNIVAL CORP 1,535 3,003
CARRIER GLOBAL 10,279 13,845
CATALENT INC 1,742 1,887
CATERPILLAR INC 26,436 33,411
CBOE HOLDINGS INC 7,727 11,071
CBRE GROUP 11,398 13,964
CCM COMMUNITY IMPACT BOND FUND 3,713,386 3,437,592
CDW CORP 4,710 5,683
CENCORA INC 10,776 13,350
CENTENE CORP 12,905 11,651
CENTERPOINT ENERGY 9,962 9,571
CF INDUSTRIES HOLDINGS, INC 2,852 2,385
CHARLES RIV LABORATORIES INTL 5,337 5,201
CHARLES SCHWAB CORP 20,561 25,387
CHARTER COMMUNICATIONS, INC 9,442 11,660
CHEVRON CORP 79,687 68,464
CHIPOTLE MEX GRILL 6,019 9,148
CHUBB LIMITED 19,924 21,244
CHURCH & DWIGHT 4,066 4,917
CIGNA CORPORATION 33,460 31,143
CINCINNATI FINANCIAL CORP 4,545 4,345
CINTAS CRP 11,691 15,669
CISCO SYSTEMS INC 55,953 58,856
CITIGROUP INC 25,837 23,199
CITIZENS FINANCIAL GROUP, INC 5,164 6,562
CLOROX CO 4,374 4,135
CME GROUP, INC 23,691 28,852
CMS ENERGY CP 4,398 4,239
COGNIZANT TECHNOLOGY SOLUTIONS 4,266 5,438
COLGATE-PALMOLIVE COMPANY 14,563 14,985
COMCAST CORP 39,958 50,471
CONAGRA FOODS INC 2,889 2,178
CONOCOPHILLIPS 32,265 32,500
CONSOLIDATED EDISON INC 5,704 5,458
CONSTELLATION BRANDS INC 11,037 11,121
CONSTELLATION ENERGY GROUP INC 7,588 10,520
COOPER COMPANIES INC 4,652 5,677
COPART INC 4,962 7,497
CORNING INC 8,278 7,613
CORTEVA INC 6,756 5,415
COSTCO WHOLESALE CORPORATION 26,889 34,324
CROWN CASTLE INTL 8,992 9,446
CSX CORP 18,746 20,455
CUMMINS INC 10,903 10,781
CVS CAREMARK CORP 27,445 22,504
DANAHER CORP 25,757 25,679
DARDEN RESTAURANTS INC 8,126 9,201
DAVITA HEALTHCARE PARTNERS INC 4,520 6,600
DEERE CO 38,138 35,988
DELTA AIR LINES INC 1,399 1,649
DENTSPLY SIRONA INC 2,159 2,527
DEVON ENERGY CORPORATION 14,155 9,966
DEXCOM, INC 6,119 6,825
DIGITAL RLTY TR INC 8,785 11,305
DISCOVER FINL SVCS COM 8,812 9,666
DOLLAR GENERAL CORP 13,007 7,613
DOLLAR TREE INC 10,633 10,228
DOMINION ENERGY INC 3,558 2,773
DOVER CORP 7,452 8,306
DOW INC 10,154 11,023
DRIEHAUS SMALL CAP GROWTH INST 1,375,448 1,105,448
DTE ENERGY CO COM 3,756 3,639
DU PONT DE NEMOURS 2,272 2,462
DUKE ENERGY CO 4,499 4,464
EASTMAN CHEMICAL CO 4,259 4,401
EATON CORP PLC 23,379 34,919
EBAY INC 7,868 7,982
ECOLAB INC 10,050 13,686
EDISON INTL 8,675 9,723
EDWARDS LIFESCIENCES 11,092 11,514
ELECTRONIC ARTS 14,239 15,460
ELEVANCE HEALTH INC 43,814 41,026
ELI LILLY & CO 85,338 132,906
EMERSON ELECTRIC CO 13,435 13,724
ENPHASE ENERGY ORD SHS 3,846 1,586
ENTERGY CORP 8,866 7,893
EOG RESOURCES INC 16,258 15,240
EPAM SYSTEMS INC 3,415 2,973
EQT CORPORATION 2,336 2,552
EQUIFAX INC 4,671 5,935
EQUINIX, INC 15,537 18,524
EQUITY RESIDENTIAL PPTYS TR 7,299 7,217
ESSEX PRTY TR INC 5,542 6,446
ESTEE LAUDER COMPANIES INC 13,217 8,190
ETSY INC 5,153 3,404
EVEREST RE GROUP LTD 8,518 8,840
EVERSOURCE ENERGYINC 8,861 6,666
EXELON CORPORATION 10,691 9,334
EXPEDIA INC 2,698 4,098
EXPEDITORS INTL WASH INC 7,407 8,268
EXTRA SPACE STORAGE 9,838 10,582
EXXON MOBIL CORP 50,005 43,691
F M C CP 2,486 1,261
F5 NETWORKS, INC 5,548 6,622
FACTSET RESH SYST INC 9,796 10,495
FASTENAL COMPANY 4,821 5,959
FEDERAL REALTY INVESTMENT TRUS 1,128 1,134
FEDEX CORPORATION 3,695 5,312
FIDELITY GLOBAL EX US INDEX 1,784,245 1,729,952
FIDELITY NATIONAL INFORMATION 8,588 8,530
FIFTH THIRD BANCORP 7,649 7,829
FIRST ENERGY CORP 6,889 6,379
FIRST SOLAR INC 4,480 3,618
FISERV INC 4,779 6,243
FLEETCOR TECHNOLGIES INC 3,824 5,652
FORD MOTOR COMPANY 12,763 12,227
FORTINET INC 12,480 12,584
FORTIVE CORPORATION 4,365 5,007
FOX CORP CL A 5,691 5,370
FOX CORP CL B 4,404 4,148
FRANKLIN RES INC 5,862 6,643
FREEPORT-MCMORAN COPPER & GOLD 14,854 16,560
GALLAGHER ARTHUR J & CO 14,068 15,517
GARMIN LTD 3,893 5,527
GARTNER INC 5,483 7,218
GEN DIGITAL ORD SHS 6,798 6,869
GEN DYNAMICS CP 6,297 6,492
GENERAC HOLDING INC 2,427 3,102
GENERAL ELECTRIC CO 16,236 28,972
GENERAL MILLS INC 14,134 10,813
GENERAL MOTORS 9,908 10,668
GENUINE PARTS COMPANY 7,186 5,402
GILEAD SCIENCES INC 28,219 26,490
GLOBAL PAYMENTS INC 2,091 2,667
GLOBE LIFE INC 6,750 7,060
GOLDMAN SACHS GROUP 18,731 27,004
GQG PARTNERS EMERGING MARKETS 1,278,800 1,214,181
GRAINGER W W INC 6,734 9,116
HALLIBURTON COMPANY 13,248 13,050
HARTFORD FINANCIALSERVICES GRO 8,577 9,244
HASBRO INC 5,122 4,340
HCA INC 5,641 6,496
HEALTHPEAK PROPERTIES INC 6,910 5,405
HENRY JACK & ASSOC INC 5,482 4,739
HENRY SCHEIN INC 6,913 6,511
HESS CORP 13,372 13,695
HEWLETT PACKARD ENTERPRISE CO 8,498 9,237
HILTON WORLDWIDE HOLDINGS, INC 7,976 14,021
HOLOGIC, INC 7,261 7,002
HOME DEPOT INC 99,740 110,896
HONEYWELL INTL 10,939 10,486
HORMEL FOODS CP 6,808 4,560
HOST HOTELS & RESORTS INC 6,787 7,340
HOWMET AEROSPACE ORD SHS 5,394 7,631
HP INC 7,680 8,305
HUMANA INC 15,789 14,192
HUNT J B 7,096 7,990
HUNTINGTON BANCSHARES INC 5,168 4,338
IDEX CP 7,664 7,165
IDEXX CORP 9,006 12,211
ILLINOIS TOOL WORKS 19,251 22,527
ILLUMINA INC COM 10,020 6,684
INCYTE CORPORATION 5,234 4,207
INGERSOLL-RAND INC 8,306 12,142
INT'L FLAVORS & FRAGRANCES INC 8,338 6,640
INTEL CORP 34,965 62,210
INTERCONTINENTAL EXCHANGE, INC 20,492 25,429
INTERNATIONAL BUSINESS MACHINE 13,320 15,374
INTERNATIONAL PAPER CO 3,895 3,904
INTERPUBLIC GROUP OF COS 7,854 8,454
INTUIT 28,693 45,002
INTUITIVE SURGICAL 11,217 12,820
INVESCO PLC 4,659 4,389
INVITATION HOMES INC. 4,484 4,980
IQVIA HOLDINGS INC 4,754 5,090
IRON MOUNTAIN 2,374 3,219
JOHNSON & JOHNSON 52,744 46,709
JOHNSON CONTROLS INTERNATIONAL 12,743 11,297
JP MORGAN CHASE 105,535 134,209
JUNIPER NETWORKS 7,292 6,692
KELLANOVA (FNA KELLOGG CO) 7,621 6,318
KEURIG DR PEPPER INC 10,831 10,662
KEYCORP 4,143 3,154
KEYSIGHT TECHNOLOGIES INC 10,229 9,386
KIMBERLY CLARK CORP 4,457 4,010
KIMCO RLTY CORP 6,289 6,862
KINDER MORGAN INC 15,864 15,276
KLA TENCOR CORP 13,584 20,346
KRAFT HEINZ CO 9,412 8,801
KROGER CO 10,289 10,193
L3HARRIS TECHNOLOGIES 4,953 4,634
LABCORP HLDGS INC (LABORATORY 6,306 7,273
LAM RESEARCH CORP 19,016 32,114
LAMB WESTON HOLDINGS INC 5,693 7,134
LAS VEGAS SANDS CORP 5,999 6,545
LEIDOS HOLDINGS INC 4,841 4,871
LINDE PLC COM 51,930 63,249
LIVE NATION INC COM 3,641 5,054
LKQ CORPORATION 7,420 6,452
LOCKHEED MARTIN CORP 9,118 8,612
LOEWS CORP 4,805 5,846
LOWES COMPANIES INC 37,094 39,391
LULULEMON ATHLETICA INC 10,742 10,737
LYONDELLBASELL INDUSTRIES NV 8,095 9,128
M&T BANK CORP 10,356 9,321
MARATHON OIL CORP COM 2,569 2,271
MARATHON PETROLEUM CORP 15,133 19,138
MARKETAXESS HOLDINGS, INC 6,565 7,321
MARRIOTT INTERNATIONAL INC. CL 11,173 16,011
MARSH AND MCLENNAN COMPANIES I 6,169 6,821
MASCO CORP 4,420 5,894
MASTERCARD INC 86,880 107,054
MATCH GROUP INC 1,587 1,570
MCCORMICK & CO 7,724 6,226
MCDONALD'S CORP 49,461 54,558
MCKESSON CORP 9,061 11,112
MEDTRONIC PLC 27,486 29,327
MERCK & CO INC 78,158 78,712
META PLATFORMS INC 29,248 93,091
METLIFE INC 12,614 11,374
METTLER-TOLEDO INTL 11,458 9,704
MGM RESORTS INTERNATIONAL 1,534 1,921
MICROCHIP TECHNOLOGY INC 5,082 6,132
MICRON TECHNOLOGY 16,128 25,346
MICROSOFT CORP 545,380 832,176
MID-AMERICA APT COMMUNITIES IN 4,997 4,168
MODERNA, INC 16,206 8,553
MOHAWK INDS INC 3,108 3,209
MOLSON COOR BREW CO CL B 6,177 7,039
MONDELEZ INTERNATIONAL INC 21,846 23,902
MONOLITHIC POWER SYSTEMS, INC 4,599 7,569
MONSTER BEVERAGE CORP 4,804 5,358
MOODYS CORP 19,387 26,168
MORGAN STANLEY 26,910 28,628
MOTOROLA SOLUTIONS INC 13,135 15,968
MSCI INC 11,195 13,010
NASDAQ OMX GROUP 8,965 8,140
NETAPP, INC 4,495 5,378
NETFLIX INC 39,592 61,347
NEWMONT GOLDCORP CORPORATION 13,479 12,417
NEWS CORP LTD ADR 4,883 6,944
NEWS CORP LTD CL A 4,126 5,696
NEXTERA ENERGY, INC 39,142 28,426
NIKE INC-CL B 40,938 41,908
NISOURCE INC 4,934 4,885
NORDSON CP 2,131 2,377
NORFOLK SOUTHERN CORP 11,383 12,528
NORTHERN TRUST CORPORATION 6,782 6,329
NORTHROP GRUMMAN CORP 6,815 6,086
NORWEGIAN CRUISE LINE HOLDINGS 908 1,363
NUCOR CP 4,409 5,047
NVIDIA CORP 124,540 371,414
NXP SEMICONDUCTORS 11,970 16,078
O'REILLY AUTOMOTIVE INC 6,817 7,601
OAKMARK INTERNATIONAL FUND R6 681,190 827,205
OCCIDENTAL PETROLEUM CORP 5,886 4,837
OLD DOMINION FREIGHT LINE 5,320 7,296
OMNICOM GROUP 7,697 8,564
ON SEMICONDUCTOR 4,966 5,764
ONEOK INC 11,859 12,710
ORACLE CORP 20,112 23,827
OTIS WORLDWIDE CORP 10,118 11,542
PACCAR INC 10,547 15,233
PACKAGING CORP AMER 6,008 7,331
PALO ALTO NETWORKS INC 11,154 12,975
PARAMOUNT GLOBAL ORD SHS CLASS 5,586 4,023
PARKER HANNIFIN CP 9,705 16,125
PAYCHEX 11,310 11,673
PAYCOM SOFTWARE 3,507 2,274
PAYPAL HOLDINGS, INC 24,633 19,528
PENTAIR INC. COM 1,130 1,890
PEPSICO INC 81,761 75,918
PFIZER INC 80,042 48,137
PHILIP MORRIS INTL 9,712 9,408
PHILLIPS 66 13,565 17,175
PINNACLE WEST CAPITAL CORP 4,180 3,951
PIONEER NAT RES CO 16,010 15,517
PNC FINANCIAL GROUP INC 13,679 13,782
POOL CORP 3,920 4,785
PPG INDUSTRIES INC 9,640 11,216
PPL CORPORATION 4,552 4,282
PRINCIPAL FINANCIAL GROUP 9,556 8,418
PROCTER GAMBLE CO 91,992 90,562
PROGRESSIVE CORP OHIO 18,916 22,299
PROLOGIS 29,773 34,925
PRUDENTIAL FINCL INC 10,721 10,890
PUBLIC STORAGE INC 5,079 5,185
PUBLIC SVC ENTERPRISE GROUP IN 9,009 9,356
PULTE GROUP INC 1,574 3,509
QUALCOMM INC 38,231 46,426
QUANTA SVCS INC 3,902 4,963
QUEST DIAGNOSTICS 7,689 7,170
RALPH LAUREN CORP 5,599 7,643
RAYMOND JAMES FINANCIAL INC 9,724 9,255
RAYTHEON TECHNOLOGIES CORP 7,556 6,563
REALTY INCOME CORP 4,511 3,962
REGENCY CENTERS CORP 8,591 8,777
REGENERON PHARMACEUTICALS INC 23,898 28,105
REGIONS FINANCIAL CORP 7,899 7,054
REPUBLIC SVCS INC 10,148 12,533
RESMED INC 5,058 3,784
REVVITY INC 4,622 3,717
ROBERT HALF INTL INC 6,397 7,385
ROCKWELL AUTOMATION INC 10,689 12,730
ROLLINS INC 5,029 5,546
ROPER INDUSTRIES 4,883 5,997
ROSS STORES, INC 4,030 4,844
ROYAL CARRIBEAN CRUISE 5,159 11,654
S&P GLOBAL INC COM 41,669 52,862
SALESFORCE.COM 51,296 72,890
SBA COMMUNICATIONS CORP 9,072 8,372
SCHLUMBERGER LTD 21,660 22,065
SEAGATE TECHNOLOGY HOLDINGS PL 1,616 2,646
SEMPRA ENERGY COM 13,308 12,555
SERVICE NOW 8,422 14,836
SHERWIN-WILLIAMS CO 4,373 5,614
SIMON PPTY GROUP INC 10,804 13,123
SOUTHERN CO 4,685 4,979
SOUTHWEST AIRLINES 1,182 895
STANLEY BLACK & DECKER INC 3,619 4,513
STARBUCKS CORP COM 28,146 27,363
STATE STREET CORPORATION 8,873 8,908
STERIS PLC 3,922 4,837
STRYKER CORPORATION 4,988 6,588
SYNCHRONY FINANCIAL 6,942 7,523
SYNOPSYS, INC 5,552 8,753
SYSCO CORP 16,047 14,187
T-MOBILE US INC 5,152 5,451
T. ROWE PRICE GROUP 8,666 7,969
TAKE-TWO INTERACTIVE SOFTWARE 3,910 6,277
TAPESTRY INC 6,162 6,258
TARGET CORPORATION 16,734 15,951
TE CONNECTIVITY LTD 4,299 11,802
TELEFLEX INC 3,697 3,740
TERADYNE INC 4,626 5,426
TESLA MOTORS INC 136,308 197,790
TEXAS INSTRUMENTS INC 45,816 45,342
TEXTRON INC 5,526 6,273
THE COCA-COLA CO 67,556 63,644
THE HERSHEY COMPANY 12,157 9,695
THE JM SMUCKER COMPANY 7,727 6,445
THE MOSAIC CO 2,359 1,858
THERMO FISHER SCIENTIFIC INC 67,989 66,880
TJX COMPANIES INC 28,755 33,396
TRACTOR SUPPLY CO COM 9,664 9,031
TRANE TECHNOLOGIES PLC 12,427 17,317
TRANSDIGM GRP INC 2,526 4,046
TRAVELERS COMPANIES INC 12,159 12,572
TRIMBLE NAV LTD 3,988 3,671
TRUIST FINANCIAL CORPORATION 13,289 11,519
TYLER TECHNOLOGIES, INC 6,484 8,362
TYSON FOODS INC CL A 3,351 2,903
UBER 16,114 16,008
UDR INC 5,951 5,705
ULTA SALON, COSMETICS & FRAGRA 6,290 6,860
UNION PACIFIC 36,557 42,492
UNITED CONTINENTAL HOLDINGS IN 1,605 1,527
UNITED PARCEL SERVICE 35,751 31,289
UNITED RENTALS INC 8,902 14,336
UNITEDHEALTH GROUP INC 145,405 146,359
US BANCORP 4,030 5,410
V F CORP 3,498 2,200
VALERO ENERGY CORP 15,597 15,600
VENTAS INC 7,508 8,373
VERALTO CORPORATION 3,400 3,044
VERISIGN INC 5,347 5,561
VERISK ANALYTICS, INC 8,491 11,465
VERIZON COMMUNICATIONS 51,855 51,347
VERTEX PHARMCTLS INC 19,553 25,634
VIATRIS ORD SHS 3,787 3,726
VICI PROPERTIES INC 4,423 4,431
VISA INC 90,803 127,051
VULCAN MATERIALS CO 4,738 5,902
WAL-MART STORES INC 62,091 66,844
WALGREENS BOOTS ALLIANCE 9,475 6,136
WALT DISNEY HOLDINGS CO 48,740 47,493
WARNER BROS. DISCOVERY, INC 3,540 4,063
WASTE MANAGEMENT INC 15,107 16,656
WATERS CORP 8,394 8,231
WEC ENERGY GROUP, INC 4,666 4,040
WELLS FARGO & CO 10,803 11,271
WELLTOWER INC. 10,039 13,345
WEST PHARMA SVCS INC 3,411 5,282
WESTERN DIGITAL CORP 3,758 5,446
WESTINGHOUSE AIR BRAKE TECHNOL 8,499 10,787
WESTROCK COMPANY 4,620 5,232
WEYERHAEUSER CO 7,563 8,275
WHIRLPOOL CORP 1,132 974
WILLIAMS COS 12,805 13,444
WILLIS TOWERS WATSON 9,346 9,407
XCEL ENERGY INC 4,553 4,086
XYLEM INC 10,274 10,521
YUM BRANDS INC 10,718 10,975
ZEBRA TECHNOLOGIES CORP 4,332 4,647
ZIMMER BIOMET HOLDINGS 7,755 7,302
ZIONS BANCORP 4,166 3,553
ZOETIS INC 20,042 27,040

TY 2023 InvestmentsOtherSchedule2
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GCM GROSVENOR ADVANCE FEEDER F   589,606 653,792
TA REALTY CORE PROPERTY FUND L   1,285,814 1,102,514
RCP SOF IV FEEDER FUND LP   409,990 514,039

TY 2023 LegalFeesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 1,470     1,470


TY 2023 OtherAssetsSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST ON BOND   7,211 7,211


TY 2023 OtherExpensesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 37,575     37,575
Administrative Set-Up Fee 9,500     9,500
Bank Charges 545 545    
CREDIT CARD FEES 300     300
Digital Subscriptions 1,386     1,386
Foundation Dues & Memberships 7,562     7,562
Indemnification Insurance 12,158     12,158
K-1 Exp GCM GROSVENOR ADVANCE 272 272    
Office & Supplies 76     76
Payroll Processing Fees 2,045     2,045
Postage/Delivery Service 944     944
Social Media/Advertising Expen 189     189
State or Local Filing Fees 634     634
Storage Fee 1,700     1,700
Website Hosting/Support 274     274


TY 2023 OtherIncomeSchedule2
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss GCM GROSVENOR ADVANCE FEEDER FUND 43 43  
Class Action Lawsuit Proceeds 25 25  
PFIC INCOME FROM TA REALTY CORE PROPERTY 9,703 9,703  


TY 2023 OtherIncreasesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Description Amount
MARK TO MARKET 1,738,132


TY 2023 OtherProfessionalFeesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 130,230 130,230    
Philanthropic Consulting Srvcs 57,772     57,772


TY 2023 TaxesSchedule
Name:
The Albert Pick Jr Fund
EIN:
36-6071402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 4,500      
Foreign Tax Paid 36 36    
IRS MISCELLANEOUS FEE 1