AVRUM GRAY FAMILY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVRUM GRAY FAMILY FUND (EIN 20-1533159)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349100535
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T05:39:20-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872720198 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIMAN SIMON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SKOKIE BOULEVARD SUITE 208 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | 201533159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVRUM GRAY FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVRU | BusinessNameControlTxt |
| Phone | 3129674211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17W110 22ND STREET 650 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AVRUM GRAY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AVRUM | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARVIN W FRIMAN | PreparerPersonNm |
| PTIN | P00320885 | PTIN |
| Phone | 8475620400 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $520,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,067 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $520,067 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $415,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,992 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $31,686 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $668,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,059 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $551,753 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,360 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,697 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,697 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,697 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $497 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,554 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,554 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $638,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $540,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,895,710 | CashBOYAmt |
| Cash EOY | $8,139,615 | CashEOYAmt |
| Corporate Stock BOY | $9,852,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,838,222 | CorporateStockEOYAmt |
| Total Assets BOY | $17,748,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,977,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,748,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,977,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,748,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,977,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,748,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,977,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,748,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,977,837 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,977,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GABELLI - 6598 STCG COVERED | P | 2023-12-31 | 2023-12-31 | $98,798 | $67,112 | $31,686 | $31,686 |
| GABELLI - 6598 LTCG COVERED | P | 2017-12-31 | 2023-12-31 | $279,682 | $140,866 | $138,816 | $138,816 |
| GABELLI - 6598 LTCL NON COVERED | P | 2017-12-31 | 2023-12-31 | $36,528 | $8,005 | $28,523 | $28,523 |
| GABELLI - 6598 LTCL NON COVERED | P | 2017-12-31 | 2023-12-31 | $69,033 | -$69,033 | -$69,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,992 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,686 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,875 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,875 | SubtotalAmt |
| Tax Based On Investment Income | $8,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,298 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,298 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,423 | OverpaymentAmt |
| Applied To ES Tax | $1,423 | AppliedToESTaxAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVRUM GRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129674211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17W110 22ND STREET - SUITE 650 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AVRUM GRAY | ||||||
| 13353 PROVENCE DRIVE | PALM BEACH GARDENS | FL | 33410 | V.P., TREAS | 0.00 | $0 |
| JAMES GRAY | ||||||
| 17W110 22ND STREET - SUIT 650 | OAKBROOK TERRACE | IL | 60181 | Vice Pres. | 0.00 | $0 |
| LORI GRAY FAVERSHAM | ||||||
| 1420 N LAKE SHORE DRIVE - 3B | CHICAGO | IL | 60610 | President | 0.00 | $0 |
| MATTHEW GRAY | ||||||
| 17W110 22ND PLACE - SUITE 650 | OAKBROOK TERRACE | IL | 60181 | VICE PRES. | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,749,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,100,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,849,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,849,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,566,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,875 | TotalTaxAmt |
| Distributable Before Adj | $919,446 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $919,446 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $919,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,097 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $439,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $919,446 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $91,751 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $455,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,639 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $951,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,097 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,097 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $480,349 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $480,349 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $470,674 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $470,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $403,035 | ExcessFromYear3Amt |
| Excess From Year2 | $67,639 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AVRUM GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17W110 22ND STREET - SUITE 650 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3129674211 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $427,543 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,543 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $129,992 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $520,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $129,992 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,059 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,360 | Amt |
| Net Investment Income | $3,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,360 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $472 | $472 | $472 | $472 |
| ILLINOIS CHARITY BUREAU FUND | $15 | $15 | $15 | $15 |
| SECRETARY OF STATE | $10 | $10 | $10 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $7,000 | $7,000 | $7,000 | $7,000 |
| FOREIGN INCOME TAXES | $697 | $697 | $697 | $697 |