HOAGLAND FAM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOAGLAND FAM FOUNDATION (EIN 37-6374337)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-15
- IRS object ID
- 202441079349100514
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-15T17:36:53-04:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371031116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620025931 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376374337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAG | BusinessNameControlTxt |
| Phone | 6184656134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL K HOAGLAND JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6184656134 | PhoneNum |
| Signature | 2024-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARL | PersonFirstNm |
| Person Last | HOAGLAND JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BARTOSIAK | PreparerPersonNm |
| PTIN | P00383784 | PTIN |
| Phone | 6184657717 | PhoneNum |
| Preparation | 2024-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $443,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $15 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$9,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,517 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $186 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,517 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,517 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,605 | CashBOYAmt |
| Cash EOY | $11,207 | CashEOYAmt |
| Cash EOYFMV | $11,207 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,186 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $328,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $428,572 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $342,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $443,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $189 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $171 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $171 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $342,225 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $308,415 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $308,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $308,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $308,415 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $308,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $171 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $171 | SubtotalAmt |
| Tax Based On Investment Income | $171 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $171 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KARL K HOAGLAND JR | IndividualWithBooksNm |
| Phone | 6184656134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KARL K HOAGLAND JR | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANNE N HOAGLAND | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $397,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $419,721 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $419,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $413,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $171 | TotalTaxAmt |
| Distributable Before Adj | $20,500 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,500 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,225 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,737 | UndistributedIncomePYAmt |
| Qualifying Distributions | $22,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,737 | AppliedToYear1Amt |
| Applied To Current Year | $3,488 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,012 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL K HOAGLAND JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF ALTON | ||||||
| 2512 AMELIA ST | ALTON | IL | 62002 | UNRESTRICTED | $10,000 | |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRESTRICTED | $50 | |
| GREAT RIVERS LAND TRUST | ||||||
| PO BOX 821 | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | UNRESTRICTED | $100 | |
| ORCAS ISLAND CHAMBER | ||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | UNRESTRICTED | $1,000 | MUSIC FESITVAL |
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||
| 33 URNER ST 4 | EASTSOUND | WA | 98245 | UNRESTRICTED | $100 | |
| PEDAL FOR THE CAUSE | ||||||
| 900 SPRUCE ST 125 | ST LOUIS | MO | 63102 | UNRESTRICTED | $200 | |
| SAN JUAN PRESERVATION | ||||||
| PO BOX 327 | LOPEZ ISLAND | WA | 98261 | UNRESTRICTED | $100 | TRUST |
| ST PAUL'S EPISCOPAL CHURCH | ||||||
| 10 EAST THIRD STREET | ALTON | IL | 62002 | UNRESTRICTED | $5,000 | |
| ORCAS ISLAND RESOURCE CENTER | ||||||
| 374 A N BEACH RD | EASTSOUND | WA | 98245 | UNRESTRICRTED | $500 | |
| ORCAS CENTER | ||||||
| 917 MT BAKER RD | EASTSOUND | WA | 98245 | UNRERSTRICTED | $500 | |
| OASIS WOMEN'S CENTER | ||||||
| 111 MARKET ST | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| FUNHOUSE | ||||||
| 30 PEA PATCH LN | EASTSOUND | WA | 98245 | UNRESTRICTED | $100 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | UNRESTRICTED | $2,000 | |
| THE SEADOC SOCIETY | ||||||
| 1020 DEER HARBOR RD | EASTSOUND | WA | 98245 | UNRESTRICTED | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | UNRESTRICTED | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,887 | ExclusionAmt |
| Related Or Exempt Function Incm | -$23,761 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $15 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,849 | ExclusionAmt |
| Related Or Exempt Function Incm | -$23,746 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,897 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $760 | Amt |
| Disbursements Charitable Prps | $760 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500 - INTEL CORP | 2018-02 | PURCHASE | 2023-05 | $14,825 | $21,694 | -$6,869 |
| 600 - WEYERHAUSER CO | 2004-11 | PURCHASE | 2023-05 | $17,577 | $39,113 | -$21,536 |
| 425 - WEYERHAUSER CO | 2004-12 | PURCHASE | 2023-05 | $12,450 | $28,266 | -$15,816 |
| 375 - WEYERHAUSER CO | 2004-12 | PURCHASE | 2023-05 | $10,646 | $24,941 | -$14,295 |
| 2600 - WEYERHAUSER CO | 2010-09 | PURCHASE | 2023-05 | $73,813 | $39,058 | $34,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 - WEYERHAUSER CO | ||
| 1900 - JP MORGAN CHASE CO | $175,177 | $296,552 |
| 500 - INTEL CORP | ||
| 270 - CVS HEALTH CORP | $18,843 | $18,347 |
| 300 - MICROSOFT CORP | $99,173 | $113,673 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $15 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $1,517 | Amt |
| Net Investment Income | $1,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,517 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 |
| FEDERAL EXCISE TAX | $171 |