THE HERMITAGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HERMITAGE FOUNDATION (EIN 36-7129458)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349100405
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T08:06:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 367129458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hermitage Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANNICK DEUBLER | InCareOfNm |
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 3123463910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Galleon Drive | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNICK DEUBLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123463910 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KATHERINE MCCUE | PreparerPersonNm |
| PTIN | P01807357 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | 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 | $13,424,305 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $101,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $353,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,477,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,092 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,202,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,199,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,391 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,840 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $447,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,146,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,311,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,059,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,402,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,925,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,429,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,292,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $477,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,782,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,200,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,424,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,782,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,200,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,782,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,200,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,782,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,200,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,782,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $447,420 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,229,717 | SubtotalAmt |
| Other Decreases | $28,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,200,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,477,583 | $2,778,609 | $698,974 | $698,974 | |
| K-1 1231 LOSS | $0 | $23 | -$23 | -$23 | |
| PTP DISPOSITION ADJUSTMENT | $0 | $19,231 | -$19,231 | -$19,231 | 2023-09-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,933 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,933 | SubtotalAmt |
| Tax Based On Investment Income | $15,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,516 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,583 | OverpaymentAmt |
| Applied To ES Tax | $16,583 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | ANNICK DEUBLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123463910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 GALLEON DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNICK DEUBLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 GALLEON DRIVE | AddressLine1Txt |
| City | naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,179,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,590,710 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,590,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,386,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,933 | TotalTaxAmt |
| Distributable Before Adj | $653,409 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $653,409 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $653,409 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $702,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $688,015 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $702,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $688,015 | AppliedToYear1Amt |
| Applied To Current Year | $14,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $639,359 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNICK B DEUBLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beacon Fund | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N LaSalle St 33rd floor | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $700,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $65,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,199,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,202,766 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $0 | $0 |
| PNC FINL SVCS GRO | $100,000 | $93,250 |
| THE CHARLES SCHWAB | $100,000 | $88,200 |
| JPMORGAN CHASE | $49,567 | $49,918 |
| CISCO SYSTEMS | $50,024 | $49,779 |
| PRAXAIR, INC | $50,296 | $48,649 |
| INTERNTNL BUSINE | $100,058 | $97,365 |
| BERKSHIRE HATHAWAY | $105,940 | $97,135 |
| FEDEX CORP | $49,898 | $48,394 |
| LOEWS CORP | $34,924 | $34,185 |
| REPUBLIC SERVICES 2.9% | $24,946 | $23,987 |
| REALTY INCOME CORP | $101,515 | $94,801 |
| THE BOEING CO | $201,459 | $188,144 |
| UNION PACIFIC CORP | $49,304 | $47,900 |
| UNITEDHEALTH GROUP 3.375% | $24,872 | $24,193 |
| UNITEDHEALTH GROUP 2.875% | $101,907 | $92,917 |
| REPUBLIC SERVICES 2.3% | $149,561 | $132,054 |
| CATERPILLAR INC | $114,378 | $104,655 |
| AIR PRODUCTS AND | $99,864 | $87,423 |
| ALPHABET INC | $99,726 | $82,995 |
| MICROSOFT CORP | $100,496 | $109,103 |
| LEE CNTY FL W/S | $25,000 | $23,480 |
| LEH BROTHERS HLD | $53,235 | $150 |
| US TREASURY | $3,642,665 | $3,673,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $0 | $0 |
| AT&T | $576,851 | $413,575 |
| ABBVIE INC | $151,180 | $206,110 |
| AMER ELECTRIC PWR CO | $103,129 | $127,922 |
| BCE INC | $309,309 | $260,893 |
| BLACKSTONE INC | $22,162 | $130,920 |
| CHEVRON CORP | $84,886 | $126,786 |
| CITIGROUP INC | $117,867 | $87,448 |
| CVS HEALTH CORP | $100,073 | $104,622 |
| DOW INC | $246,031 | $230,328 |
| DUKE ENERGY CORP | $177,279 | $216,011 |
| EMERSON ELECTRIC CO | $151,986 | $194,660 |
| ENBRIDGE INC | $136,737 | $145,809 |
| EXXON MOBIL CORP | $171,295 | $245,951 |
| FEDERAL NATL MTG ASSN | $20,079 | $659 |
| GSK PLC ADR | $125,356 | $97,838 |
| HOME DEPOT INC | $149,165 | $235,654 |
| HONEYWELL INTL INC | $239,302 | $251,652 |
| ILLINOIS TOOL WORKS | $185,710 | $261,940 |
| JPMORGAN CHASE & CO | $186,389 | $238,140 |
| KINDER MORGAN INC | $78,584 | $33,375 |
| MICROSOFT CORP | $99,692 | $246,306 |
| NORTHERN TRUST 4.7% PFD | $566,409 | $474,729 |
| NORTHERN TRUST CORP | $107,954 | $84,380 |
| ONEOK INC | $228,670 | $219,999 |
| PEPSICO INC | $129,430 | $152,856 |
| PFIZER INC | $120,034 | $118,183 |
| PROCTER & GAMBLE | $120,416 | $219,810 |
| PUBLIC STORAG 5.05% PFD | $198,168 | $185,172 |
| PUBLIC STORAGE 3.9% PFD | $198,680 | $138,080 |
| SOUTHERN CO | $178,374 | $215,619 |
| TC ENERGY CORP | $139,022 | $115,706 |
| THE COCA-COLA CO | $197,331 | $261,649 |
| U.S. BANCORP 4% PFD | $200,000 | $140,160 |
| U.S. BANCORP 4.5% PFD | $178,745 | $156,240 |
| VERIZON COMMUNICATION | $262,984 | $189,066 |
| VODAFONE GROUP | $47,402 | $13,050 |
| WALMART INC | $129,319 | $236,475 |
| VANGUARD SHORT-TERM INVE | $200,000 | $200,352 |
| ISHARES 20 PLS YEAR | $177,669 | $197,760 |
| SELECT SECTOR UTI SELECT | $60,404 | $63,330 |
| REALTY INCOME CORP | $185,392 | $163,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIPS | $0 | $0 |
| ENTERPRISE PRODS PART LP | $88,200 | $105,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT TO VARIOUS ASSETS | Desc |
| Amt | $28,930 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITABLE TRUST BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Income | Desc |
| Revenue And Expenses Per Books | $68,314 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65,092 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB ADVISOR FEES | CategoryTxt |
| Amt | $40,391 | Amt |
| Net Investment Income | $40,391 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,840 | Amt |
| Net Investment Income | $10,840 | NetInvestmentIncomeAmt |