HERMAN & KATHERINE PETERS FOUNDATION CORP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN & KATHERINE PETERS FOUNDATION CORP (EIN 36-4180010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349101245
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T10:12:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600678131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364180010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN & KATHERINE PETERS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION CORP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 8479093130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DR | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600022707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOT A LEONARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479093130 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOT | PersonFirstNm |
| Person Last | LEONARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S DOWELL | PreparerPersonNm |
| PTIN | P00443604 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $7,810,754 | 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 | $503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,392 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $141,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,814 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,104 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,104 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,496 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,490 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $348,780 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $229,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,581 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,255,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,018,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,581,173 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,382 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,382 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,604,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,247,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,810,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,604,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,247,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,604,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,247,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,604,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,247,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,604,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,247,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,247,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PRINCIPAL MIDCAP FUND | 2017-10-31 | 2023-12-01 | $36,376 | $29,006 | $7,370 | $7,370 |
| LAZARD GLBL LSTD | 2016-06-28 | 2023-07-18 | $4,972 | $4,374 | $598 | $598 |
| HARTFORD BALANCED INCOME | 2018-12-18 | 2023-04-26 | $32,560 | $32,132 | $428 | $428 |
| MFS INTL INTRINSIC | 2021-12-20 | 2023-10-31 | $37,263 | $39,184 | -$1,921 | -$1,921 |
| NUVEEN DIVIDEND | 2019-12-12 | 2023-12-01 | $25,685 | $18,324 | $7,361 | $7,361 |
| TOUCHSTONE SANDS CAP | 2019-12-12 | 2023-12-01 | $38,083 | $40,775 | -$2,692 | -$2,692 |
| AB DISCOVERY GROWTH | 2015-12-15 | 2023-12-01 | $32,398 | $29,305 | $3,093 | $3,093 |
| BLACKROCK GLOBAL | 2016-12-20 | 2023-12-01 | $53,186 | $56,865 | -$3,679 | -$3,679 |
| APPLE INC. | 2014-07-15 | 2023-09-11 | $894 | $120 | $774 | $774 |
| BROADCOM INC. | 2016-09-19 | 2023-09-11 | $1,696 | $345 | $1,351 | $1,351 |
| COMCAST CORP NEW CL A | 2017-09-29 | 2023-09-11 | $26,500 | $18,713 | $7,787 | $7,787 |
| DISNEY (WALT) CO COM STX | 2021-01-27 | 2023-09-11 | $52,237 | $72,867 | -$20,630 | -$20,630 |
| SPDR S&P KENSHO NEW | 2019-07-10 | 2023-09-11 | $25,735 | $20,818 | $4,917 | $4,917 |
| NIKE INC CL B | 2021-07-19 | 2023-09-11 | $22,259 | $36,093 | -$13,834 | -$13,834 |
| ROCKWELL AUTOMATION INC. | 2021-01-27 | 2023-09-11 | $593 | $483 | $110 | $110 |
| SALESFORCE INC. | 2015-11-05 | 2023-09-11 | $674 | $236 | $438 | $438 |
| APPLE INC. | 2018-02-08 | 2023-09-28 | $14,668 | $3,480 | $11,188 | $11,188 |
| BERKSHIRE HATHAWAY INC. | 2019-09-05 | 2023-03-15 | $1,779 | $1,228 | $551 | $551 |
| CROWN CASTLE INC. | 2017-08-25 | 2023-03-15 | $1,055 | $786 | $269 | $269 |
| CISCO SYSTEMS INC. COM | 2015-12-21 | 2023-03-15 | $1,073 | $584 | $489 | $489 |
| DOMINION ENERGY INC. | 2016-12-06 | 2023-03-15 | $1,449 | $1,908 | -$459 | -$459 |
| JOHNSON AND JOHNSON COM | 2018-08-01 | 2023-03-15 | $1,076 | $928 | $148 | $148 |
| MERCK AND CO INC SHS | 2016-01-11 | 2023-03-15 | $1,929 | $874 | $1,055 | $1,055 |
| MICROSOFT CORP | 2016-12-06 | 2023-03-15 | $1,585 | $361 | $1,224 | $1,224 |
| PFIZER INC. | 2019-09-05 | 2023-08-28 | $35,979 | $33,448 | $2,531 | $2,531 |
| PROGRESSIVE CRP OHIO | 2021-06-30 | 2023-05-19 | $23,765 | $17,227 | $6,538 | $6,538 |
| TEXAS INSTRUMENTS | 2018-12-11 | 2023-03-15 | $1,040 | $571 | $469 | $469 |
| TARGET CORP COM | 2017-08-23 | 2023-09-28 | $31,242 | $15,495 | $15,747 | $15,747 |
| UNITED PARCEL SVC CL B | 2018-01-16 | 2023-03-15 | $1,283 | $932 | $351 | $351 |
| VERISON COMMUNICATIONS COM | 2016-12-06 | 2023-08-23 | $7,519 | $11,834 | -$4,315 | -$4,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $1,073 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PETERSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SCOT A LEONARD | IndividualWithBooksNm |
| Phone | 8479093130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600022707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOT A LEONARD | ||||||||
| 1058 INVERNESS DRIVE | ANTIOCH | IL | 60002 | DIRECTOR/PRESIDENT | 25.00 | $117,822 | $48,340 | $0 |
| JEANINE HOLTSFORD | ||||||||
| 3N485 EMILY DICKINSON WAY | ST CHARLES | IL | 60175 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| GEORGE CARROLL | ||||||||
| 16 E OLIVE STREET | ARLINGTON HEIGHTS | IL | 60004 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| JAMES DEVINE | ||||||||
| 1314 S MITCHELL AVE | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| CYNDY HASS | ||||||||
| 1188 RODGERS LANE | LAKE ZURICH | IL | 60047 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,951,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,225,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,225,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,117,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $354,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $431,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $14,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,337 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $14,756 | ExcessFromYear1Amt |
| Excess From Current Year | $76,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | H K PETERS FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE C/O PETERS | AddressLine1Txt |
| Address Line2 | FOUNATION | AddressLine2Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479093130 | RecipientPhoneNum |
| Recipient Email Address | SLEONARD@PETERSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTP://PETERSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 11/1/2024 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A SAFE PLACE | ||||||
| 2710 17TH STREET | ZION | IL | 60099 | PC | CHARITABLE | $2,500 |
| AMERICAN RED CROSS | ||||||
| 1730 E STREET NW | WASHINGTON DC | DC | 20006 | PC | CHARITABLE | $10,000 |
| BENET ACADEMY | ||||||
| 2200 MAPLE AVE | LOMBARD | IL | 60532 | PC | CHARITABLE | $7,500 |
| BRIDGES NFP | ||||||
| 852 W BARTLETT RD | BARTLETT | IL | 60103 | PC | CHARITABLE | $5,000 |
| CASA CENTRAL | ||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | PC | CHARITABLE | $1,000 |
| CASA OF LAKE COUNTY | ||||||
| 700 FOREST EDGE DR | VERNON HILLS | IL | 60061 | PC | CHARITABLE | $1,000 |
| CHICAGO COALITION FOR HOMELESS | ||||||
| 70 E LAKE STREET | CHICAGO | IL | 60601 | PC | CHARITABLE | $10,000 |
| CHILDRENS HOME AND AID | ||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | PC | CHARITABLE | $2,500 |
| CHILDRENS ONCOLOGY SERVICES | ||||||
| 213 W INSTITUTE PLACE | CHICAGO | IL | 60610 | PC | CHARITABLE | $10,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | PC | CHARITABLE | $2,500 |
| CONVOY OF HOPE | ||||||
| 1 CONVOY DRIVE | SPRINGFIELD | MO | 65802 | PC | CHARITABLE | $2,500 |
| DUNES LEARNING CENTER | ||||||
| 700 HOWE ROAD | PORTER | IN | 46304 | PC | CHARITABLE | $2,500 |
| EVANGELICAL COVENANT CHURCH | ||||||
| 8303 W HIGGINS ROAD | CHICAGO | IL | 60631 | PC | CHARITABLE | $1,000 |
| FAITH COMMUNITY HOMES | ||||||
| 302 N DUNTON AVE | ARLINGTON HEIGHTS | IL | 60004 | PC | CHARITABLE | $1,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | CHARITABLE | $1,000 |
| FEED THE CHILDREN | ||||||
| 333 N MERIDAN AVE | OKLAHOMA CITY | OK | 73107 | PC | CHARITABLE | $10,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | CHARITABLE | $10,000 |
| FOX VALLEY FOOD FOR HEALTH | ||||||
| PO BOX 532 | GENEVA | IL | 60134 | PC | CHARITABLE | $10,000 |
| GIGIS PLAYHOUSE | ||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | PC | CHARITABLE | $7,500 |
| GLENWOOD ACADEMY | ||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | PC | CHARITABLE | $10,000 |
| GLOBAL ACTION | ||||||
| PO BOX 117 | WHEATON | IL | 60187 | PC | CHARITABLE | $2,500 |
| GUMBO LIMBO NATURE PRESERVE | ||||||
| 1801 N OCEAN BLVD | BOCA RATON | FL | 33432 | PC | CHARITABLE | $1,000 |
| HABITAT OF LAKE COUNTY | ||||||
| 315 N MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | PC | CHARITABLE | $1,000 |
| HARPER FOUNDATION | ||||||
| 1200 WEST ALGONQUIN ROAD | PALATINE | IL | 60067 | PC | CHARITABLE | $1,000 |
| HOLY FAMILY MINISTRIES | ||||||
| 3225 ARNOLD LANE | NORTHBROOK | IL | 60062 | PC | CHARITABLE | $1,000 |
| KINSHIP UNITED | ||||||
| 5105 TOLLVIEW DRIVE | ROLLING MEADOWS | IL | 60008 | PC | CHARITABLE | $2,500 |
| LA CASA NORTE | ||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | PC | CHARITABLE | $1,000 |
| LITTLE CITY | ||||||
| 1760 W ALGONQUIN | PALATINE | IL | 60067 | PC | CHARITABLE | $5,000 |
| LITTLE CITY | ||||||
| 1760 W ALGONQUIN | PALATINE | IL | 60067 | PC | CHARITABLE | $5,000 |
| MEALS ON WHEELS FOUNDATION | ||||||
| 7222 W CERMAK RD STE 302 | N RIVERSIDE | IL | 60546 | PC | CHARITABLE | $1,000 |
| NEW MOMS | ||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | PC | CHARITABLE | $1,000 |
| NORTHERN ILL FOOD BANK | ||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | PC | CHARITABLE | $10,000 |
| NORTHWESTERN MEDICINE | ||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 60611 | PC | CHARITABLE | $1,000 |
| NW COMM HOSPITAL FOUNDATION | ||||||
| 880 W CENTRAL ROAD | ARLINGTON HTS | IL | 60005 | PC | CHARITABLE | $5,000 |
| PACIFIC GARDEN MISSION | ||||||
| 1458 S CANAL STREET | CHICAGO | IL | 60607 | PC | CHARITABLE | $1,000 |
| SALVATION ARMY USA | ||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | PC | CHARITABLE | $10,000 |
| SANDOWAY DISCOVERY CENTER | ||||||
| 142 S OCEAN BLVD | DELRAY BEACH | FL | 33483 | PC | CHARITABLE | $1,000 |
| SCHOLARSHIP AMERICA | ||||||
| 7900 INTERNATIONAL DR | MINNEAPOLIS | MN | 55425 | PC | CHARITABLE | $5,000 |
| SHELTER INC | ||||||
| 161 N ARLINGTON HTS RD | ARLINGTON HTS | IL | 60004 | PC | CHARITABLE | $1,000 |
| THE BRIDGE YOUTH AND FAMILY | ||||||
| 7721 S QUENTIN RD | PALATINE | IL | 60067 | PC | CHARITABLE | $2,600 |
| SILVER BIRCH RANCH | ||||||
| N6120 SAWYER LAKE RD | WHITE LAKE | WI | 54491 | PC | CHARITABLE | $10,000 |
| THE HARBOUR | ||||||
| 1440 RENAISSANCE DR | PARK RIDGE | IL | 60068 | PC | CHARITABLE | $1,000 |
| THE NAVIGATORS | ||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | PC | CHARITABLE | $1,000 |
| THE NIGHT MINISTRY | ||||||
| 1735 N ASHLAND AVE | CHICAGO | IL | 60622 | PC | CHARITABLE | $2,500 |
| THE SOUP KITCHEN | ||||||
| 8655 BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | PC | CHARITABLE | $1,000 |
| TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PC | CHARITABLE | $1,000 |
| UNIVERSITY OF CHICAGO FOUNDATION | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | CHARITABLE | $5,000 |
| WE ARE ALRIGHT ORGANIZATION | ||||||
| 1325 QUINCY ST NE | MINNEAPOLIS | MN | 55413 | PC | CHARITABLE | $1,000 |
| WORLD VISION | ||||||
| 34834 WEYERHAUSER WAY S | FEDERAL WAY | WA | 98001 | PC | CHARITABLE | $5,000 |
| CUTHBERT-ADRIAN COLLEGE | ||||||
| 110 S MADISON ST | ADRIAN | MI | 49221 | PC | SCHOLARSHIP | $2,500 |
| BRIDGES-UNIVERSITY OF WISCONSIN-PLATTEVILLE | ||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | PC | SCHOLARSHIP | $2,500 |
| DOORACK-COLORADO STATE UNIVERSITY FORT COLLINS | ||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80521 | PC | SCHOLARSHIP | $2,500 |
| DOWNING-GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | SCHOLARSHIP | $2,500 |
| FOSTER-WHEATON COLLEGE | ||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | PC | SCHOLARSHIP | $2,500 |
| HENDIN-SIENA HEIGHTS UNIVERSITY | ||||||
| 1247 E SIENA HEIGHTS DR | ADRIAN | MI | 49221 | PC | SCHOLARSHIP | $2,500 |
| HUELSBECK UNIVERSITY OF WISCONSIN-MILWAUKEE | ||||||
| 2100 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | PC | SCHOLARSHIP | $2,500 |
| LEYVA-GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | SCHOLARSHIP | $2,500 |
| LIBRIZZI-UNIVERSITY OF COLORADO-BOULDER | ||||||
| 914 BROADWAY | BOULDER | CO | 80309 | PC | SCHOLARSHIP | $2,500 |
| MAGANA-UNIVERSITY OF ILLINOIS | ||||||
| 901 WEST ILLINOIS ST | URBANA | IL | 61801 | PC | SCHOLARSHIP | $2,500 |
| MARTIN-WESTERN ILLINOIS UNIVERSITY | ||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | PC | SCHOLARSHIP | $2,500 |
| MODER-UNIV OF WISCONSIN STEVENS POINT | ||||||
| 2100 MAIN ST | STEVENS POINT | WI | 54481 | PC | SCHOLARSHIP | $2,500 |
| O'SULLIVAN-REGIS UNIVERSITY | ||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | PC | SCHOLARSHIP | $2,500 |
| SANDOVAL-GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | SCHOLARSHIP | $2,500 |
| SCHAEFER-COLORADO STATE UNIVERSITY | ||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80523 | PC | SCHOLARSHIP | $2,500 |
| SOUDERS-CALVIN UNIVERSITY | ||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | PC | SCHOLARSHIP | $2,500 |
| STARK-SOUTHERN ILLINOIS EDWARDSVILLE | ||||||
| 1 HAIRPIN DR | EDWARDSVILLE | IL | 62026 | PC | SCHOLARSHIP | $2,500 |
| VANDENHEUVEL-CALVIN UNIVERSITY | ||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | PC | SCHOLARSHIP | $2,500 |
| WALTENBERG-NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE S | ASHLAND | WI | 54806 | PC | SCHOLARSHIP | $2,500 |
| WILLI-UNIVERSITY OF WISCONSIN EAU CLAIRE | ||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | PC | SCHOLARSHIP | $2,500 |
| YOGERST-GRANK CANYON UNIVERSITY | ||||||
| 330 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | SCHOLARSHIP | $2,500 |
| BOEHM - LAWRENCE UNIVERSITY REFUND | ||||||
| 757 E COLLEGE AVENUE | APPLETON | WI | 54911 | PC | SCHOLARSHIP REFUND | -$639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,461 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,662 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,257 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH REWARDS - CREDIT CARD | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,814 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,550 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT ACCOUNTS | StockNm |
| EOY Book Value | $4,018,213 | EOYBookValueAmt |
| EOYFMV | $7,581,173 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEETING | $239 | $0 | $0 | $239 |
| OFFICE SUPPLIES | $1,012 | $0 | $0 | $1,012 |
| POSTAGE | $63 | $0 | $0 | $63 |
| ADR FEES | $215 | $215 | $0 | $0 |
| ML SERVICE CHARGE | $150 | $150 | $0 | $0 |
| MISC. | $110 | $0 | $0 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,392 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,463 | Amt |
| Net Investment Income | $61,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $25 | $0 | $0 | $25 |
| FOREIGN TAXES PAID | $1,496 | $1,496 | $0 | $0 |
| NET INVESTMENT TAX PAID | $409 | $0 | $0 | $0 |