ALBERT & ANNE MANSFIELD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT & ANNE MANSFIELD FOUNDATION (EIN 36-4244272)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349104604
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:00:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SECOND AVE SOUTH STE1840 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37201 | 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 | 364244272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & ANNE MANSFIELD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFFREY HOPMAYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6156687696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HOPMAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6156687696 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | HOPMAYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SASAN ZAMANI | PreparerPersonNm |
| PTIN | P01420611 | PTIN |
| Phone | 6154166800 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,519,690 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $49,263 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,263 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $545,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,459,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $545,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $711,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $73 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $82,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $637,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,296 | CashBOYAmt |
| Cash EOY | $7,095 | CashEOYAmt |
| Cash EOYFMV | $7,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,408,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,515,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,121,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,367,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,392,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,321,730 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,880,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,985,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,519,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,880,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,985,486 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,880,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,985,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,880,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,985,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,880,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,985,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,985,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $1,877,793 | $1,306,117 | $571,676 | $571,676 |
| PUBLICLY TRADED SECURITIES - ST | $581,591 | $607,771 | -$26,180 | -$26,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $545,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | 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 | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $100 | EsPenaltyAmt |
| Tax Due | $6,465 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.MANSFIELDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY HOPMAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6156687696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 WOODLAWN DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MANSFIELD | ||||||||
| 1423 SOUTH PLYMOUTH COURT | CHICAGO | IL | 60605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIANA NICHOLS | ||||||||
| 313 GRASSMERE | INTERLAKEN | NJ | 07712 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM NICHOLS | ||||||||
| 78 SPRING ROAD | TUNBRIDGE | VT | 05077 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARLENE HOPMAYER | ||||||||
| 999 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60611 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BENETTA MANSFIELD | ||||||||
| 333 N CANAL ST APT 2305 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEYMOUR MANSFIELD | ||||||||
| 2837 SUNSET BOULEVARD | MINNEAPOLIS | MN | 55416 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXIS MANSFIELD | ||||||||
| 2908 NORTH RIVERWALK DR | CHICAGO | IL | 60618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCY SHINBAUM | ||||||||
| 343 ROLLING HILLS DRIVE | FAIRFIELD | CT | 06824 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| ALEC HOPMAYER | ||||||||
| 2621 W WILSON | CHICAGO | IL | 06825 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HOPMAYER | ||||||||
| 3710 WOODLAWN DRIVE | NASHVILLE | TN | 37215 | EXECUTIVE DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,441 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $8,111,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,261,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,261,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,137,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,865 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $220 | IncomeTaxAmt |
| Total Tax | $9,085 | TotalTaxAmt |
| Distributable Before Adj | $397,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $528,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $528,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $89,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $528,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,225 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,246 | 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 | $313,246 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $89,875 | ExcessFromYear2Amt |
| Excess From Year1 | $93,146 | ExcessFromYear1Amt |
| Excess From Current Year | $130,225 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOCUSED PHILANTHROPY CELENE PEURYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 FOURTH STREET | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8475253998 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARISE CHICAGO | |||||||
| 1436 WEST RANDOLPH ST SUITE 202 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $17,000 | |
| ASCEND JUSTICE | |||||||
| 555 WEST HARRISON STSUITE 1900 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $17,000 | |
| AVODAH | |||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $20,000 | |
| CENTRO COMUNITARIO ARTS | |||||||
| 117 75TH STREET | NORTH BERGEN | NJ | 07047 | PC | GENERAL SUPPORT | $20,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | |||||||
| 5841 NORTH KIMBALL | CHICAGO | IL | 60659 | PC | GENERAL SUPPORT | $15,000 | |
| CONECT | |||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | PC | GENERAL SUPPORT | $15,000 | |
| FRACTURED ATLAS | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | PC | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF EDUCATION JUSTICE | |||||||
| 1001 S WRIGHT ST MC-409 | CHAMPAIGN | IL | 61820 | PC | GENERAL SUPPORT | $17,000 | |
| GATEWAY FOUNDATION - WOMEN'S JUSTICE INSTITUTE | |||||||
| 2150 SOUTH CANALPORT - 4A-1 | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $30,000 | |
| GROWING HOME | |||||||
| 825 WEST 69TH STREET 2ND FLOOR | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $15,000 | |
| ILLINOIS PRISON PROJECT | |||||||
| 53 WEST JACKSON BLVD SUITE 1056 | CHICAGO | IL | 60616 | PC | GENERAL SUPPORT | $30,000 | |
| JEWISH COMMUNITY ACTION | |||||||
| 2324 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $25,000 | 105 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 4700 NORTH RAVENSWOOD SUITE B | CHICAGO | IL | 60640 | PC | GENERAL SUPPORT | $25,000 | |
| MIGRANT JUSTICE | |||||||
| 179 S WINOOSKI AVE UNIT 202 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $18,000 | |
| ORANGE COUNTY RESTORATIVE JUSTICE CENTER | |||||||
| PO BOX 58 | CHELSEA | VT | 05038 | PC | GENERAL SUPPORT | $15,229 | |
| ROOSEVELT UNIVERSITY | |||||||
| 430 S MICHIGAN AVE WB1800 | CHICAGO | IL | 60605 | PC | GENERAL SUPPORT | $60,000 | |
| UJAMAA PLACE | |||||||
| 1821 UNIVERSITY AVENUE SUITE N257 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $18,000 | |
| WE-WIN INSTITUTE | |||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $15,000 | |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $131,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,729 | 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 | $49,263 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,509 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $545,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $711,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,243 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 2.850% 3/14/23 | $30,706 | $30,868 |
| AMERICAN INTL GROUP 4.125% 2/15/24 | $31,322 | $30,909 |
| AMGEN INC | $32,383 | $28,844 |
| ANHEUSER-BUSCH INBEV WOR COMPANY | $31,253 | $30,640 |
| ANTHEM INC 3.65% 12/1/2027 | $30,604 | $30,027 |
| APPLE INC 3.000% NOV 13 2027 | $31,494 | $29,779 |
| BB&T CORP 2.85% 10/26/24 | $60,905 | $58,691 |
| BP CAP MKTS AMER INC 3.796% 09/21/25 | $62,368 | $59,160 |
| CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 | $32,511 | $27,708 |
| CHARLES SCHWAB CORP | $8,606 | $8,904 |
| CIGNA CORP 4.375% 10/15/2028 | $30,341 | $30,732 |
| CITIGROUP 3.875% 10/25/23 | $29,210 | $29,342 |
| DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 | $33,522 | $29,435 |
| FISERV INC 2.250% JUN 01 2027 | $30,508 | $27,749 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 | $67,901 | $58,639 |
| JP MORGAN CHASE 3.9% 7/15/25 | $64,503 | $59,070 |
| LOWES COS INC 2.5% 4/16/2026 | $29,623 | $29,526 |
| MCDONALDS CORP 3.700% DUE 1/30/26 | $35,388 | $30,475 |
| MERCK & CO INC 2.75%, 2/10/25 | $30,758 | $29,337 |
| MORGAN STANLEY 3.95% 4/23/2027 | $33,054 | $30,109 |
| NORTHROP GRUMMAN CORP 3.25% 1/15/2028 | $29,704 | $29,636 |
| SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 | $34,571 | $29,828 |
| SALESFORCE COM INC 3.7% 4/11/2028 | $49,343 | $50,002 |
| UNITED TECHNOLOGIES CORP 3.950% 08/16/25 | $34,774 | $30,558 |
| US BANCORP 3.6% 9/11/24 | $61,390 | $59,254 |
| VERIZON COMM INC 3.376% 2/15/25 | $31,226 | $29,441 |
| WALT DISNEY COMPANY | $28,738 | $28,702 |
| WELLS FARGO & CO 4.300% 7/26/27 | $32,610 | $30,360 |
| HP ENTERPRISE CO 4.9% 10/15/2025 | $35,059 | $30,858 |
| ABBOTT LABRATORIES 3.75% 11/30/2026 | $68,712 | $60,171 |
| DOWDUPONT INC 4.725% 11/15/2028 | $30,281 | $31,476 |
| CVS HEALTH CORP 5.0% 01/30/2029 | $29,603 | $31,591 |
| AT&T INC 4.35% 03/01/2029 | $29,321 | $30,622 |
| PNC FINL SVCS CORP 06/12/2029 | $62,960 | $63,298 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 | $64,643 | $65,084 |
| USD BANK NOVA SCOTIA 3.4% 02/11/2024 | $33,100 | $30,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $34,225 | $57,236 |
| ABBVIE INC | $43,680 | $44,942 |
| ACCENTURE | $30,676 | $64,567 |
| ADOBE INC | $46,905 | $107,388 |
| AGILENT TECHNOLOGIES INC | $16,341 | $31,560 |
| AIR PRODS & CHEMS INC | $28,542 | $48,189 |
| ALEXANDRIA REAL ESTATE EQ INC | $49,621 | $36,129 |
| ALPHABET CL C | $57,433 | $360,640 |
| AMERICAN EXPRESS CO | $57,795 | $57,888 |
| AMERICAN WTR WKS CO INC | $22,232 | $33,261 |
| APPLE | $47,237 | $491,337 |
| APPLIED MATLS INC | $25,866 | $82,007 |
| APTIV | $28,543 | $27,813 |
| ASSURANT INC | $28,026 | $28,475 |
| AUTODESK INC | $48,150 | $42,366 |
| AUTOMATIC DATA PROC | $28,333 | $31,451 |
| BALL CORP | $15,533 | $21,512 |
| BEST BUY INC | $18,596 | $23,719 |
| BLACK ROCK INC CL A | $49,036 | $81,992 |
| BORG WARNER INC | $36,814 | $33,842 |
| BOSTON SCIENTIFIC CORP PIPER SANDLEY & CO | $44,602 | $58,272 |
| BRISTOL-MYERS SQUIBB CO | $48,537 | $43,357 |
| CATERPILLAR INC DEL COWEN AND COMPANY LLC | $32,788 | $43,759 |
| CISCO SYS INC | $45,232 | $53,147 |
| CITIGROUP | $67,773 | $68,621 |
| COMCAST CORP | $63,281 | $72,572 |
| COSTCO WHOLESALE CRP DEL | $79,910 | $104,953 |
| CUMMINS INC | $17,418 | $26,353 |
| CVS HEALTH CORP | $39,857 | $46,981 |
| DANAHER CORP DEL COM | $21,048 | $19,201 |
| DECKERS OUTDOOR CORP | $22,119 | $39,437 |
| DEERE & CO | $18,859 | $50,384 |
| EATON CORP LLC | $21,386 | $63,336 |
| EBAY INC | $43,707 | $52,344 |
| ECOLAB INC | $29,866 | $40,067 |
| EDWARDS LIFESCIENCES CORP | $12,932 | $20,359 |
| ELECTRONIC ARTS INC | $35,110 | $36,665 |
| ELEVANCE HEALTH INC BARCLAYS CAPITAL LE | $35,169 | $60,360 |
| EMERSON ELEC CO | $23,463 | $34,552 |
| ETSY INC. | $28,944 | $31,366 |
| GENERAL MLS INC | $34,554 | $46,836 |
| GILEAD SCIENCES INC | $31,443 | $38,399 |
| HASBRO INC | $20,848 | $16,339 |
| HERSHEY CO | $37,927 | $44,000 |
| HOME DEPOT INC | $43,314 | $74,508 |
| HUMANA INC | $23,809 | $37,998 |
| ILLINOIS TOOL WORKS INC | $30,626 | $39,815 |
| INTUIT | $38,359 | $71,253 |
| JOHNSON CONTROLS INTL PLC | $18,993 | $28,878 |
| LAM RESEARCH CORP | $27,875 | $75,193 |
| LAUDER ESTEE COS INC | $15,223 | $16,380 |
| LOWES COS INC | $46,355 | $46,068 |
| MASTERCARD INC | $45,653 | $87,435 |
| MERCK & CO INC | $55,440 | $81,547 |
| METLIFE INC COM | $66,020 | $64,146 |
| MICROSOFT CORP | $168,063 | $497,877 |
| MOODYS CORP | $51,986 | $53,897 |
| MORGAN STANLEY | $30,001 | $71,616 |
| NEXTERA ENERGY INC | $35,259 | $49,078 |
| NIKE INC CL B | $31,864 | $42,559 |
| NVIDIA CORP | $25,052 | $243,153 |
| OTIS WORLDWIDE CORP | $17,309 | $17,894 |
| PEPSICO INC | $65,288 | $94,941 |
| PROCTER & GAMBLE CO | $61,871 | $83,674 |
| PROGRESSIVE CORP OHIO | $19,947 | $39,820 |
| PROLOGIS INC | $37,358 | $61,585 |
| PVH CORP | $22,609 | $31,751 |
| QUALCOMM INC | $22,766 | $37,893 |
| ROCKWELL AUTOMATION INC | $23,012 | $40,362 |
| S&P GLOBAL INC | $20,327 | $43,171 |
| SALESFORCE COM INC | $49,940 | $85,784 |
| SCHLUMBERGER LTD | $68,177 | $77,540 |
| SEMPRA ENERGY | $36,280 | $42,596 |
| STARBUCKS CORP | $45,548 | $61,542 |
| STERIS PLC | $9,169 | $15,390 |
| TARGET | $25,820 | $43,296 |
| THERMO FISHER SCIENTIFIC CORP | $19,934 | $34,501 |
| TJX INC | $23,689 | $44,747 |
| TRACTOR SUPPLY CO | $14,316 | $24,513 |
| ULTA BEAUTY INC | $22,811 | $27,929 |
| UNITEDHEALTH GROUP INC | $90,193 | $94,238 |
| US BANCORP | $78,597 | $84,093 |
| VALERO ENERGY CORP | $48,249 | $69,810 |
| VERIZON COMMUNICATIONS INC | $75,296 | $60,395 |
| VERTEX PHARMACEUTICALS INC | $29,714 | $57,778 |
| VISA INC CL A | $87,184 | $118,980 |
| XYLEM INC | $20,423 | $30,763 |
| ZOETIS | $28,978 | $61,777 |
| ADVNCD MICRO D INC | $67,688 | $82,992 |
| ANALOG DEVICES INC | $24,756 | $26,011 |
| AT&T INC | $37,723 | $34,097 |
| EQUINOX INC | $43,465 | $50,740 |
| OCCIDENTAL PETE CORP | $83,090 | $85,684 |
| PAYPAL HOLDINGS INC | $54,430 | $47,777 |
| SERVICENOW INC | $60,949 | $69,943 |
| VENTAS INC | $29,836 | $31,200 |
| BAXTER INTERNATIONAL INC | $20,630 | $18,557 |
| CAPITAL ONE FINANICAL | $48,806 | $58,348 |
| CARRIER GLOBAL CORP | $33,741 | $38,894 |
| CENCORA INC | $16,229 | $21,154 |
| CENTENE CORP | $20,498 | $20,556 |
| FACTSET RESH SYS INC | $29,564 | $31,962 |
| FIDELITY NATIONAL INFO SERVICES | $52,326 | $53,823 |
| FORTIVE CORP | $18,388 | $20,469 |
| GENERAL MOTORS CO | $64,491 | $66,093 |
| HALLIBURTON COMPANY | $44,614 | $45,549 |
| HEWLETT PACKARD | $37,915 | $37,475 |
| INTRPUBLIC GRP OF CO | $44,142 | $42,987 |
| IQMA HOLDINGS INC | $15,644 | $17,354 |
| JACOBS SOLUTIONS INC | $27,771 | $27,128 |
| LKQ CORP | $20,643 | $21,649 |
| MC CORMICK NON VTG | $20,611 | $20,937 |
| OWENS CORNING INC | $32,138 | $42,690 |
| PUB SVC ENTERPRISE GROUP | $25,760 | $25,500 |
| VERALITO CORP | $2,911 | $2,386 |
| W W GRAINGER INCORP | $22,636 | $63,809 |
| WABTEC | $41,075 | $46,065 |
| WEYERHAEUSER CO | $35,375 | $39,116 |
| AON PLC REG SHS | $48,950 | $44,235 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $73 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $33 | $0 | $33 |
| OFFICE SUPPLIES | $98 | $0 | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,975 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,975 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $73,440 | $73,440 | $0 |
| FOUNDATION MANAGEMENT SERVICES | $9,094 | $0 | $9,094 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,128 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |