HERBERT A KAUFMAN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT A KAUFMAN CHARITABLE TRUST (EIN 45-3059894)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202501259349101505
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T11:26:47-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541484602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCH TRUST US | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHASTAIN MEADOWS CT | AddressLine1Txt |
| City | KENNESAW | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453059894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT A KAUFMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 7157321732 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATL BK TR 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Nerat | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 7157352374 | PhoneNum |
| Signature | 2025-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA SAYRE | PreparerPersonNm |
| PTIN | P00743209 | PTIN |
| Phone | 8663550356 | PhoneNum |
| Preparation | 2025-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,285 | 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 |
| Dividends Rev And Expnss | $2,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $67,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,285 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $67,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $67,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $84,420 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209 | OtherIncreasesAmt |
| Subtotal | $84,572 | SubtotalAmt |
| Other Decreases | $152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BROWN CAPITAL MGMT SMALL CO | 2015-09-24 | 2024-10-25 | $361 | $361 | ||
| BROWN CAPITAL MGMT SMALL CO | 2024-05-29 | 2024-10-25 | $153 | $144 | $9 | $9 |
| BROWN CAPITAL MGMT SMALL CO | 2023-12-26 | 2024-10-25 | $166 | $166 | ||
| BROWN CAPITAL MGMT SMALL CO | 2011-01-03 | 2024-10-25 | $626 | $380 | $246 | $246 |
| BROWN CAPITAL MGMT SMALL CO | 2016-12-28 | 2024-10-25 | $138 | $140 | -$2 | -$2 |
| BROWN CAPITAL MGMT SMALL CO | 2015-02-26 | 2024-10-25 | $399 | $409 | -$10 | -$10 |
| DIAMOND HILL LARGE CAP | 2018-09-11 | 2024-03-01 | $767 | $631 | $136 | $136 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2013-03-07 | 2024-03-01 | $15,276 | $3,983 | $11,293 | $11,293 |
| DIAMOND HILL LARGE CAP | 2019-07-18 | 2024-03-01 | $171 | $146 | $25 | $25 |
| DIAMOND HILL LARGE CAP | 2018-12-26 | 2024-03-01 | $591 | $408 | $183 | $183 |
| DIAMOND HILL LARGE CAP | 2017-08-24 | 2024-03-01 | $79 | $61 | $18 | $18 |
| DIAMOND HILL LARGE CAP | 2011-10-26 | 2024-03-01 | $610 | $270 | $340 | $340 |
| DIAMOND HILL LARGE CAP | 2011-01-03 | 2024-03-01 | $11,471 | $5,138 | $6,333 | $6,333 |
| DIAMOND HILL LARGE CAP | 2020-03-09 | 2024-03-01 | $1,583 | $1,111 | $472 | $472 |
| DIAMOND HILL LARGE CAP | 2023-04-17 | 2024-03-01 | $135 | $119 | $16 | $16 |
| JPMORGAN ACTIVE GROWTH ETF | 2024-03-01 | 2024-05-29 | $1,649 | $1,602 | $47 | $47 |
| JPMORGAN ACTIVE GROWTH ETF | 2024-11-25 | 2024-12-26 | $922 | $889 | $33 | $33 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2012-01-25 | 2024-11-25 | $313 | $252 | $61 | $61 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2016-04-20 | 2024-11-25 | $301 | $244 | $57 | $57 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2012-01-04 | 2024-11-25 | $110 | $84 | $26 | $26 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2023-12-26 | 2024-11-25 | $74 | $73 | $1 | $1 |
| VOYA INTERMEDIATE BOND | 2020-04-23 | 2024-11-25 | $437 | $519 | -$82 | -$82 |
| VOYA INTERMEDIATE BOND | 2023-12-26 | 2024-11-25 | $875 | $878 | -$3 | -$3 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-05-23 | 2024-11-25 | $259 | $156 | $103 | $103 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-06-15 | 2024-11-25 | $400 | $478 | -$78 | -$78 |
| FEDERATED HERMES TOTAL RETURN BOND | 2023-12-26 | 2024-11-25 | $935 | $942 | -$7 | -$7 |
| AMERICAN BEACON SMALL CAP VALUE | 2014-10-16 | 2024-11-25 | $135 | $118 | $17 | $17 |
| VANGUARD INTL GROWTH FUND ADM | 2023-04-17 | 2024-11-25 | $23 | $20 | $3 | $3 |
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2024-11-25 | $426 | $171 | $255 | $255 |
| GLOBAL UPSTREAM NATURAL RESOURCES ETF | 2023-12-26 | 2024-11-25 | $158 | $165 | -$7 | -$7 |
| GLOBAL UPSTREAM NATURAL RESOURCES ETF | 2023-04-17 | 2024-11-25 | $1,069 | $1,182 | -$113 | -$113 |
| VANGUARD INTL GROWTH FUND ADM | 2023-06-16 | 2024-11-25 | $33 | $30 | $3 | $3 |
| VANGUARD INTL GROWTH FUND ADM | 2022-01-26 | 2024-11-25 | $72 | $76 | -$4 | -$4 |
| VANGUARD INTL GROWTH FUND ADM | 2021-12-21 | 2024-11-25 | $65 | $77 | -$12 | -$12 |
| VANGUARD INTL GROWTH FUND ADM | 2021-04-29 | 2024-11-25 | $86 | $125 | -$39 | -$39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,888 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,320 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $284 | SubtotalAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $75 | OriginalReturnTaxPaidAmt |
| Tax Due | $209 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Phone | 7157321732 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 002.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,919 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $88,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $4,095 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,160 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,336 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,336 | AppliedToYear1Amt |
| Applied To Current Year | $824 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,271 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Name3 SCHOLARSHIPS AWARDED TO QUALI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATIL BANK 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $2,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,385 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $700 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $84,420 | EOYBookValueAmt |
| EOYFMV | $90,285 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED SUBSEQ YR TAXED CURR YR | Desc |
| Amt | $152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $883 | $663 | $220 |
| IL AG FILING FEE | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $163 |
| GOLD CLASS ACTION ADJUSTMENT | $40 |
| ROUNDING ADJUSTMENT | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $22 | $22 |
| BALANCE DUE PRIOR YEAR | $32 | |
| ESTIMATED TAXES | $75 |