BUNDY FAMILY FOUNDATION DTD 041697: Form 990PF, tax year 2023
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- Organization
- BUNDY FAMILY FOUNDATION DTD 041697 (EIN 36-7187236)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-05-28
- IRS object ID
- 202431499349100568
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-28T11:49:18-07:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475621261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Naviaux Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 W Jackson Blvd Suite 738 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367187236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bundy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 8479220129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largos | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harvey H Bundy III | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Harvey H Bundy | PersonFirstNm |
| Person Last | III | 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 | Wesley Naviaux | PreparerPersonNm |
| PTIN | P00363671 | PTIN |
| Phone | 3126621541 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $680,055 | 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 | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $213 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,709 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,709 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,855 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,777 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,922 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $58 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $690 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $143 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,922 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,805 | CashBOYAmt |
| Cash EOY | $4,644 | CashEOYAmt |
| Cash EOYFMV | $4,644 | CashEOYFMVAmt |
| Corporate Stock BOY | $360,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $280,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $500,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $127,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $492,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $680,055 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $151 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $151 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $492,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $459,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $492,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $492,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $492,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123 | OtherIncreasesAmt |
| Subtotal | $459,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $459,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gain Distributions | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $15,855 | GrossSalesPriceAmt |
| Gain Or Loss | $15,855 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,855 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $374 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $374 | SubtotalAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $374 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 | Harvey H Bundy III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123648222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largo | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Harvey H Bundy III | ||||||
| 113 Andros Rd | Key Largos | FL | 33037 | Trustee | 2.00 | $0 |
| Blakely F Bundy | ||||||
| 113 Andros Rd | Key Largo | FL | 33037 | Trustee | 0.50 | $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 | $668,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $672,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $672,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $662,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $374 | TotalTaxAmt |
| Distributable Before Adj | $32,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,497 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,751 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,257 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,497 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $59,497 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,751 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,751 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $263,256 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $233,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,257 | ExcessFromYear4Amt |
| Excess From Year3 | $52,734 | ExcessFromYear3Amt |
| Excess From Year2 | $40,863 | ExcessFromYear2Amt |
| Excess From Year1 | $32,391 | ExcessFromYear1Amt |
| Excess From Current Year | $59,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Art Institute of Chicago | ||||||
| 111 S Michigan Ave | Chicago | IL | 60603 | PC | Charity | $160 |
| Chicago Children's Museum | ||||||
| 700 E Grand Ave | Chicago | IL | 60611 | PC | Charity | $49,000 |
| Defending the Early Years | ||||||
| 35 Eldridge Road | Jamaica Plain | MA | 02130 | PC | Charity | $517 |
| Christ Church Christmas Basket | ||||||
| 470 Maple Ave | Winnetka | IL | 60093 | PC | Charity | $1,405 |
| Ocean Reef Medical center foundatio | ||||||
| 35 Ocean Reef Dr Suite 148 | Key Largo | FL | 33037 | PC | Charity | $5,000 |
| Volunteer center | ||||||
| 520 Glendale Ave | Winnetka | IL | 60093 | PC | Charity | $150 |
| Winnetka Community House | ||||||
| 620 Lincoln Ave | Winnetka | IL | 60093 | PC | Charity | $400 |
| Yale Alumni Fund | ||||||
| 157 Church Street | New Haven | CT | 06510 | PC | Education | $50 |
| Alliance For Early Childhood | ||||||
| 1235 Oak St | Winnetka | IL | 60093 | PC | Charity | $250 |
| Groton School | ||||||
| 282 Farmers Row | Groton | MA | 01450 | PC | Education | $200 |
| Lowell Observatory | ||||||
| 1400 W Mars Hill Rd | Flagstaff | AZ | 86001 | PC | Charity | $200 |
| Wheaton College | ||||||
| 501 College Ave | Wheaton | IL | 60187 | PC | Education | $1,000 |
| North Shore Country Day | ||||||
| 310 Green Bay Road | Winnetka | IL | 60093 | PC | Education | $250 |
| The wild animals | ||||||
| 2999 County Road 53 | Keenesburg | CO | 80643 | Charity | $25 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,607 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,777 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blair Intl Growth Fund Class I | $68,587 | $104,189 |
| Blair Small Cap Class I | $28,715 | $36,197 |
| Blair SMID Fund | $88,446 | $212,192 |
| VANGUARD INDEX TR | $25,811 | $74,866 |
| First Trust Rising Dividend Achiv ETF | $68,898 | $73,174 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fidelity Government Cash Reserves | AT COST | $163,757 | $163,757 |
| Bank Deposit Sweep | AT COST | $11,036 | $11,036 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Illinois Fee | CategoryTxt |
| Legal Fees | $115 | LegalFeesAmt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $57 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | prior year adjustments | Desc |
| Amt | $123 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Capital One | $151 | |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Tax Planning | $800 | $400 | $0 | $400 |
| WB Investment Management | $580 | $290 | $0 | $290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $287 | Amt |
| Net Investment Income | $144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $143 | DisbursementsCharitablePrpsAmt |