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
JOCARNO FUND
C/O MS LAUREN KRIEG
Number and street (or P.O. box number if mail is not delivered to street address)1010 LAKE STREET 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAK PARK, IL60301
A Employer identification number

36-6062019
B Telephone number (see instructions)

(312) 641-5765
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$1,176,532J Accounting method:
 
(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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,766 31,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -121
b Gross sales price for all assets on line 6a 10,000
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 31,645 31,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,225 1,613   1,612
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
799 799   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,553 11,915   5,638
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,577 14,327   7,250
25 Contributions, gifts, grants paid....... 172,250 172,250
26 Total expenses and disbursements. Add lines 24 and 25 193,827 14,327   179,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -162,182
b Net investment income (if negative, enter -0-) 17,439
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......... 145,504    
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)....... 368,773 Click to see attachment
List of Attached Documents:
// Content
368,773 		1,030,034
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).......... 157,236 Click to see attachment
List of Attached Documents:
// Content
147,116 		146,498
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 671,513 515,889 1,176,532
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) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,334
23 Total liabilities (add lines 17 through 22)......... 0 1,334
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 671,513 514,555
29 Total net assets or fund balances (see instructions)..... 671,513 514,555
30 Total liabilities and net assets/fund balances (see instructions). 671,513 515,889
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
671,513
2
Enter amount from Part I, line 27a .....................
2
-162,182
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,224
4
Add lines 1, 2, and 3 ..........................
4
514,555
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
514,555
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   2021-09-27 2023-12-08
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 10,000   10,121 -121
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       -121
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 -121
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) 1 242
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 0
3 Add lines 1 and 2........................... 3 242
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 242
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,522
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,522
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 2,280
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,280 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowN/A
14
The books are in care ofright arrowLAUREN KRIEG Telephone no.right arrow (312) 641-5765

Located atright arrow1010 LAKE ST SUITE 200OAK PARKIL ZIP+4right arrow60301
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)
 
No
(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
 
 
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
PETER SCHLOSSMAN SECRETARY & TREASURER
0.50 		0 0 0
1010 LAKE STREET SUITE 200
OAK PARK,IL60301
GAIL MEWHORT VICE PRESIDENT
0.50 		0 0 0
1010 LAKE STREET SUITE 200
OAK PARK,IL60301
MARC SCHLOSSMAN PRESIDENT
0.50 		0 0 0
1010 LAKE STREET SUITE 200
OAK PARK,IL60301
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 N/A 0
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 N/A 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
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
1,136,691
b
Average of monthly cash balances.......................
1b
147,605
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,284,296
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,284,296
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,264
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,265,032
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
63,252
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
63,252
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
242
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
242
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
63,010
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
63,010
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
63,010
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
179,500
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
179,500
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 63,010
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 53,839
b From 2019...... 192,077
c From 2020...... 212,540
d From 2021...... 200,479
e From 2022...... 154,293
f Total of lines 3a through e ........ 813,228
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 179,500
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 63,010
e Remaining amount distributed out of corpus 116,490
5 Excess distributions carryover applied to 2023. 0 0
(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 5 929,718
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		53,839
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		875,879
10 Analysis of line 9:
a Excess from 2019.... 192,077
b Excess from 2020.... 212,540
c Excess from 2021.... 200,479
d Excess from 2022.... 154,293
e Excess from 2023.... 116,490
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).)
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:
PETER SCHLOSSMAN
1010 LAKE ST SUITE 200
OAK PARK,IL60301
(312) 641-5765
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATIONS INCLUDING ORGANIZATION'S NAME, ADDRESS AND EXEMPT PURPOSE.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

ABILITY CENTER OF TOLEDO

5605 MONROE STREET
SYLVANIA,OH43560 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

ALBANY PARK THEATER PROJECT

PO BOX 25072
CHICAGO,IL606258600 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

AMERICAN NEAR EAST REFUGEE AID (ANREA)

1111 14TH STREET NW SUITE 400
WASHINGTON,DC20005 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,750

ARCHI-TREASURES

3500 S LAKE PARK AVE 1W
CHICAGO,IL60653 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,750

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVENUE
CHICAGO,IL606036110 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

BEDER

2 AMITY GROVE
LONDON   SW20 0LJ
UK 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,500

BOYS AND GIRLS CLUB OF NW OHIO

2250 N DETROIT AVENUE
TOLEDO,OH43606 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 4,000

BRIXTON SOUP KITCHEN

297-299 COLDHARBOUR LANE SOUTH
LAMBETH
LONDON   SW9 8RP
UK 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,500

CAMP MANITO-WISH YMCA

P O BOX 246
BOULDER JUNCTION,WI54512 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 6,000

CENTER FOR NEIGHBORHOOD TECHNOLOGY

17 N STATE STREET SUITE 1400
CHICAGO,IL60602 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

CHICAGO BOTANIC GARDEN

1000 LAKE COOK ROAD
GLENCOE,IL60022 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,500

CHICAGO LIGHTHOUSE

1850 WEST ROOSEVELT ROAD
CHICAGO,IL606081298 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

CHICAGO MOBILE MAKERS

1757 N KIMBALL AVE
CHICAGO,IL60647 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVE
CHICAGO,IL606042559 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

CONNECTING KIDS TO MEALS

PO BOX 9363
TOLEDO,OH43697 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

DANNY BUTLER MEMORIAL FUND

6 MARTIN BUTLER COURT
RYE,NY10580 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 4,000

DEPAUL UNIVERSITY - CITIES PROJECT

2219 N KENMORE AVE SUITE 513
CHICAGO,IL60614 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,500

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FLR
NEW YORK,NY10006 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

DOGS FOR BETTER LIVES

10175 WHEELER ROAD
CENTRAL POINT,OR97502 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

ENVIRONMENTAL LAW & POLICY CENTER

35 E WACKER
CHICAGO,IL60601 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

FIELD MUSEUM OF NATURAL HISTORY

1400 SOUTH LAKE SHORE DRIVE
CHICAGO,IL606052496 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

FIRST TEE OF LAKE ERIE

4700 HILL AVE
TOLEDO,OH43615 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

FRIENDS OF THE CHICAGO RIVER

411 S WELLS STREET SUITE 800
CHICAGO,IL60607 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,500

FRIENDS OF THE GREEN BAY TRAIL

P O BOX 545
GLENCOE,IL60022 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

FRIENDS OF THE PARKS

67 E MADISON ST 1817
CHICAGO,IL60603 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

GABRIEL'S LIGHT FOUNDATION

2436 N SURREY CT
CHICAGO IL,IL60614 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

GARFIELD PARK CONSERVATORY ALLIANCE

300 N CENTRAL PARK AVENUE
CHICAGO,IL606241945 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

GLOBAL WITNESS FOUNDATION

855 EL CAMINO REAL SUITE 13A 410
PALO ALTO,CA94301 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 4,000

GREATER CHICAGO FOOD DEPOSITORY

4100 WEST ANN LURIE PLACE
CHICAGO,IL60632 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

GUIDE DOG FOUNDATION FOR THE BLIND INC

371 E JERICHO TURNPIKE
SMITHTOWN,NY117872976 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

HEPHZIBAH CHILDREN' S ASSOCIATION

1144 LAKE STREET
OAK PARK,IL60301 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

HIAS

1300 SPRING STREET SUITE 500
SILVER SPRINGS,MD20910 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 8,000

ILLINOIS CENTER FOR AUTISM

548 S RUBY LANE
FAIRVIEW HEIGHTS,IL62208 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

INSPIRATION CORPORATION

4554 N BROADWAY SUITE 207
CHICAGO,IL60640 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

LEGACY CHARTER SCHOOL

233 SOUTH WACKER DR
CHICAGO,IL60606 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

LIBERTY'S PROMISE

2900-A JEFFERSON DAVIS HIGHWAY
ALEXANDRIA,VA223053023 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

LOURDES COLLEGE

6832 CONVENT BOULEVARD
SYLVANIA,OH43560 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

MIT SCHOOL OF ARCHITECTURE & PLANNING

77 MASSACHUSETTS AVENUE BLDG
W92-280
CAMBRIDGE,MA021394307 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 4,500

MERIT SCHOOL OF MUSIC

38 SOUTH PEORIA
CHICAGO,IL60607 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

METROPARKS TOLEDO

5100 W CENTRAL AVENUE
TOLEDO,OH43615 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

METROPOLITAN PLANNING COUNCIL

140 S DEARBORN SUITE 1400
CHICAGO,IL60603 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

NATURE CONSERVANCY OF ILLINOIS

400 NORTH MICHIGAN AVENUE SUITE
1100
CHICAGO,IL60611 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

NOBLE SCHOOLS

1 N STATE STREET FLOOR 7 LOWER
CHICAGO,IL60602 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,750

NORTH SHORE UNIVERSITY HEALTH SYS FDTN

1033 UNIVERSITY PLACE 450
EVANSTON,IL60201 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

OPENLANDS

25 E WASHINGTON SUITE 1650
CHICAGO,IL60602 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

PALESTINE CHILDREN'S RELIEF FUND (PCRF)

PO BOX 861716
LOS ANGELES,CA90086 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

PEGGY NOTEBAERT NATURE MUSEUM

2430 N CANNON DR
CHICAGO,IL60614 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

PHOTOVOICE

94 LEONARD STREET 2ND FLOOR
LONDON   EC2A 4 RH
UK 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

PLANNED PARENTHOOD OF NORTHWEST OHIO INC

1301 JEFFERSON AVENUE
TOLEDO,OH43604 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

PROMEDICA FOUNDATION

444 SUMMIT STREET SUITE 100
TOLEDO,OH43604 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

RAVINIA FESTIVAL ASSOCIATION

418 SHERIDAN ROAD
HIGHLAND PARK,IL60035 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,500

RAW MATERIAL MUSIC AND MEDIA

2 ROBSARTSTREET
LONDON   SW9 0DJ
UK 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

REFUGEE ONE

6008 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

STARS

1910 E BROADWAY ST
NORTHWOOD,OH43619 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

SAFE HUMANE CHICAGO

PO BOX 7342
CHICAGO,IL606807342 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

SANIBEL CAPTIVA CONSERVATION FOUNDATION

3333 SANIBEL CAPTIVIA RD
SANIBEL,FL339570839 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

SNOW CITY ARTS FOUNDATION

1653 W CONGRESS PKWY
CHICAGO,IL60612 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

ST JOHN'S JESUIT HIGH SCHOOL

ADVANCEMENT OFFICE 5901 AIRPORT
HIGHWAY
TOLEDO,OH43615 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 7,500

THE NIGHT MINISTRY

1735 N ASHLAND AVE SUITE 2000
CHICAGO,IL606221499 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

TOLEDO BOTANICAL GARDENS

5100 W CENTRAL AVENUE
TOLEDO,OH436152803 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

TOLEDO MUSEUM OF ART

2445 MONROE STREET
TOLEDO,OH43620 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

TOLEDO NORTHWESTERN OHIO FOOD BANK INC

24 EAST WOODRUFF AVENUE
TOLEDO,OH43624 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

TOLEDO ZOOLOGICAL SOCIETY

PO BOX 140130
TOLEDO,OH43614 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 2,000

UNITED WAY OF GREATER TOLEDO

1001 MADISON AVE SUITE 100
TOLEDO,OH43604 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

UNIV OF MINNESOTA COLLEGE OF DESIGN

RALPH RAPSON FUND 7424 101 RAPSON
HALL 89 CHURCH STREET SE
MINNEAPOLIS,MN55455 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

UNIVERSITY OF BRISTOL STUDENTS UNION

TYNDALL AVE
BRISTOL   BS8 1TH
UK 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

WBEZ

NAVY PIER 848 EAST GRAND AVENUE
CHICAGO,IL606113462 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

WETLANDS INITIATIVE

53 W JACKSON BLVD SUITE 1015
CHICAGO,IL60604 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

WFMT

5400 NORTH ST LOUIS AVENUE
CHICAGO,IL606254698 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500

WILDLANDS NETWORK

329 W PIERPORT AVENUE SUITE 300
SALT LAKE CITY,UT84101 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

WITTENBERG UNIVERSITY

134 WEST WARD STREET
SPRINGFIELD,OH45504 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 5,000

WRITER'S THEATRE

321 PARK AVENUE
GLENCOE,IL60022 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 3,000

WTTWCHANNEL 11

5400 NORTH ST LOUIS AVENUE
CHICAGO,IL606254698 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

YMCA OF GREATER TOLEDO

6465 SYLVANIA AVENUE
SYLVANIA,OH43560 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 1,000

ZACHARIAS SEXUAL ABUSE CENTER

4275 OLD GRAND AVENUE
GURNEE,IL600312735 		N/A 501(C)(3) SUPPORT GENERAL OPERATIONS 500
Total .................................right arrow 3a 172,250
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		         
4 Dividends and interest from securities ....     14 31,766  
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 -121  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 31,645 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
31,645
(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:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,225 1,613   1,612

TY 2023 AllOthProgRltdInvestmentsSch
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Category Amount
N/A 0

TY 2023 InvestmentsCorpStockSchedule
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC - 255 SHS 6,631 89,482
ALPHABET INC - 620 SHARES 18,787 87,377
AMERICAN EXPRESS CO - 565 SHARES 45,037 105,847
COCA COLA - 1,260 SHS 27,467 74,252
EXXON MOBIL CORP - 730 SHS 37,369 72,985
JOHNSON & JOHNSON - 545 SHS 34,673 85,423
MICROSOFT CORPORATION - 265 SHS 7,139 99,651
NESTLE SA - 690 SHS 18,067 79,785
NORTHERN TRUST CORP - 750 SHS 39,909 63,285
PEPSICO INC - 440 SHS 28,314 74,730
STRYKER CORP - 395 SHS 17,092 118,287
WALGREENS - 1,000 SHARES 72,150 26,110
WALT DISNEY COMPANY - 585 SHS 16,138 52,820

TY 2023 InvestmentsOtherSchedule2
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VANGUARD ULTRA-SHORT TERM BOND AT COST 147,116 146,498

TY 2023 OtherExpensesSchedule
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATION FEES 10,866 5,433   5,433
BANK SERVICE CHARGES 411 206   205
INVESTMENT FEES 6,276 6,276   0


TY 2023 OtherIncreasesSchedule
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Description Amount
OTHER INCREASES 5,224


TY 2023 OtherLiabilitiesSchedule
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Description Beginning of Year - Book Value End of Year - Book Value
DEPOSIT LIABILITIES 0 1,334


TY 2023 TaxesSchedule
Name:
JOCARNO FUND
 
C/O MS LAUREN KRIEG
EIN:
36-6062019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 799 799   0