METZNER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- METZNER FAMILY FOUNDATION (EIN 36-4264868)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-15
- IRS object ID
- 202311979349100001
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-15T22:18:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVE 2800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364264868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METZNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METZ | BusinessNameControlTxt |
| Phone | 3122229838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W SUPERIOR ST 2109 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT JOHNSON | PersonNm |
| Person Title | ASST. TREASURER | PersonTitleTxt |
| Phone | 3122229838 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | JOHNSON | 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 | MARK HEROUX | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Preparation | 2023-06-27 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $7,372,891 | 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 | $5,109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,081,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,369,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,081,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,175,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,175,449 | 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 | $7,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,855 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,849,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,162,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,918 | CashBOYAmt |
| Cash EOY | $7,001 | CashEOYAmt |
| Cash EOYFMV | $7,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $709,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $709,961 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,263 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,597 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,597 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,383,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,415,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,299,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,362,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,325,654 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $102,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,707,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,525,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,372,891 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,512 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $32,512 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,045,148 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,045,148 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $630,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,479,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,675,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,525,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,707,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,525,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,675,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,849,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $539 | OtherIncreasesAmt |
| Subtotal | $3,525,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,525,011 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCKS | $216,686 | $187,398 | $29,288 | $29,288 | |
| ART WORK | $2,152,500 | $100,000 | $2,052,500 | $2,052,500 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,081,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,597 | 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 | $30,597 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $536 | OverpaymentAmt |
| Applied To ES Tax | $536 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT JOHNSON | IndividualWithBooksNm |
| Phone | 3122229838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W SUPERIOR ST APT 2109 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN S HENSON | ||||||||
| 1349 MCDANIELS AVENUE | HIGHLAND PARK | IL | 60035 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK J METZNER | ||||||||
| 3 LAKEWOOD DRIVE | GLENCOE | IL | 60022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| GARY F METZNER | ||||||||
| 500 W SUPERIOR ST NO 2109 | CHICAGO | IL | 60654 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SCOTT JOHNSON | ||||||||
| 500 W SUPERIOR ST NO 2109 | CHICAGO | IL | 60654 | ASSISTANT TREASURER | 2.00 | $0 | $0 | $0 |
| DAVID B METZNER | ||||||||
| 676 DEERPATH DR | DEERFIELD | IL | 60015 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,166,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,179,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,179,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,057,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,061 | TotalTaxAmt |
| Distributable Before Adj | $372,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $311,970 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,535 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $339,265 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION | |||||||
| 200 W MONROE ST SUITE 1150 | CHICAGO | IL | 60606 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $7,766 |
| AMERICAN CANCER SOOCIETY | |||||||
| 1 E WACKER DR SUITE 1500 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 300 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 13100 W LISBON RD STE 700 | BROOKFIELD | WI | 53005 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $3,000 |
| ARIZONA PUBLIC MEDIA | |||||||
| 1423 E UNIVERSITY BLVD STE 223 | TUCSON | AZ | 85721 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| ARIZONA THEATRE COMPANY | |||||||
| 330 S SCOTT AVE | TUCSON | AZ | 85701 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| ART ENCOUNTER | |||||||
| 927 NOYES ST | EVANSTON | IL | 60201 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,500 |
| ART INSTITUTE MUSEUM | |||||||
| 159 E MONROE ST | CHICAGO | IL | 60603 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $22,500 |
| ARTS OF LIFE | |||||||
| 2010 W CAROLL AVE | CHICAGO | IL | 60612 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| BANNER HEALTH | |||||||
| 302 E MCDOWELL RD | PHOENIX | AZ | 85004 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| BEB RESEARCH FOUNDATION | |||||||
| 755 S 11TH ST 211 | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| BREAKTHROUGH B CHICAGO | |||||||
| 3219 W CARROLL AVE | CHICAGO | IL | 60624 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| CC ALLIANCE | |||||||
| 1025 VERMONT AVE NW STE 1066 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $53 |
| CHICAGO BOTANIC GARDENS | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $10,000 |
| CHICAGO HOUSE | |||||||
| 1925 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,591 |
| CHICAGO INTERNATIONAL FILM FESTIVAL | |||||||
| 212 W VAN BUREN ST STE 400 | CHICAGO | IL | 60607 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE NORTH SUITE 210 | SAINT PAUL | MN | 55104 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| DEPAUL ART MUSEUM | |||||||
| 1 E JACKSON | CHICAGO | IL | 60604 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| DESIGN MUSEUM OF CHICAGO | |||||||
| 108 N STATE ST | CHICAGO | IL | 60602 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| DRIEHAUS MUSEUM | |||||||
| 40 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $12,500 |
| ELMHURST ART MUSEUM | |||||||
| 150 S COTTAGE HILL AVE | ELMHURST | IL | 60126 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| ERICKSON INSTITUTE | |||||||
| 451 N LA SALLE DR | CHICAGO | IL | 60654 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,250 |
| EXPERIMENTAL STATION | |||||||
| 6100 S BLACKSTONE AVE | CHICAGO | IL | 60637 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,174 |
| GERBER HART LIBRARY & ARCHIVES | |||||||
| 6500 N CLARK ST | CHICAGO | IL | 60626 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| HOWARD BROWN CLINIC | |||||||
| 4025 N SHERIDAN RD | CHICAGO | IL | 60613 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $11,621 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $7,500 |
| IL HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| INTUIT MUSEUM | |||||||
| 756 NORTH MILWAUKEE AVE | CHICAGO | IL | 60642 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| INVISIBLE THEATRE | |||||||
| 1400 N FIRST AVE | TUCSON | AZ | 85719 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| IU FOUNDATION | |||||||
| 1500 N STATE ROAD 45 46 BYP 46 | BLOOMINGTON | IN | 47408 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| JEWISH FEDERATION OF CHICAGO | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| JEWISH FEDERATION OF SOUTHERN AZ | |||||||
| 3718 E RIVER RD STE 100 | TUCSON | AZ | 85718 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| JEWISH UNITED FUND - JUF | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $20,100 |
| JOFFREY BALLET | |||||||
| JOFFREY TOWER 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| LAMDA LEGAL | |||||||
| 120 WALL ST CT | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,500 |
| LES TURNER ALS FOUNDATION | |||||||
| 900 N LAKE SHORE DRIVE | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,000 |
| LOOKINGGLASS THEATER | |||||||
| 875 N MICHIGAN AVE SUITE 1330 | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| LUMIN ARTS | |||||||
| 65 W JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $6,000 |
| MARCH OF DIMES | |||||||
| 1126 S 70TH STE S221A | MILWAUKEE | WI | 53214 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| MIT | |||||||
| 600 MEMORIAL DR W98-200 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,500 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $35,200 |
| NETWORK FOR GOOD THREE WALLS | |||||||
| 655 15TH STREET NW STE 650 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| NORTH SHORE CONGREGATION | |||||||
| 7330 N SANTA MONICA BLVD | FOX POINT | WI | 53217 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| NORTH SHORE CONGREGATION ISRAEL - NSCI | |||||||
| 1185 SHERIDAN RD | GLENCOE | IL | 60022 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $3,625 |
| OX-BOW SCHOOL OF ART | |||||||
| 36 S WABASH AVE 12 | CHICAGO | IL | 60603 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| PCD FOUNDATION | |||||||
| 10137 PORTLAND AVE S | MINNEAPOLIS | MN | 55420 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| RAVINIA FESTIVAL DEVELOPMENT | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $10,100 |
| RENAISSANCE SOCIETY | |||||||
| 5811 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $7,500 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $4,500 |
| SOCIETY FOR CONTEMPORARY ART - ART INSTITUTE CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| SPUDNIK PRESS | |||||||
| 1821 W HUBBARD ST STE 302 | CHICAGO | IL | 60622 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $20,000 |
| THE ARTS COUNCIL (ARTADIAORG) | |||||||
| 45 MAIN ST 515 | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $9,446 |
| THE COOPER ROBERTS FAMILY FUNDRAISER | |||||||
| 2800 29TH ST | ZION | IL | 60099 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,150 |
| TUCSON MUSEUM OF ART | |||||||
| 140 N MAIN AVE | TUCSON | AZ | 85701 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| TWIST OUT CANCER | |||||||
| PO BOX 427 | VILLANOVA | PA | 19085 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| US HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| WATERWELL | |||||||
| 519 W 135TH ST | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| WEIZMANN-ACWIS | |||||||
| 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVENUE | MIDDLETOWN | CT | 06459 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $2,500 |
| WINDOW TO THE WORD COMMUNICATIONS | |||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $200 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| WRITER'S THEATER | |||||||
| 321 PARK AVE | GLENCOE | IL | 60022 | NONE | PC | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,176 | 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 | $5,109 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,116 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,081,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,175,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,175,449 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO DTD | $98,433 | $96,702 |
| BURLINGTON NORTH SANTA FE DTD | $100,359 | $98,402 |
| COLGATE-PALMOLIVE CO MEDIUM | $108,760 | $106,097 |
| FEDERAL HOME LOAN BANK DTD 3.250% | $99,875 | $99,149 |
| FEDERAL HOME LOAN BANK DTD 4.100% | $299,925 | $295,332 |
| GOLDMAN SACHS GROUP INC | $100,270 | $98,735 |
| MCCORMICK & CO DTD 08/11/2017 | $98,958 | $96,810 |
| MERCK & CO INC DTD 02/10/2015 | $98,918 | $95,826 |
| PACCAR FINANCIAL CORP MEDIUM | $99,815 | $96,915 |
| STONE RIDGE H/Y REIN RSK-M | $57,685 | $46,410 |
| U.S. TREASURY BONDS | $98,195 | $97,520 |
| UNITEDHEALTH GROUP INC DTD | $100,927 | $97,756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $48,819 | $29,980 |
| ALLSTATE | $43,016 | $108,480 |
| ALPHABET INC | $77,048 | $133,095 |
| AMAZON | $76,712 | $117,600 |
| AMERICAN EXPRESS | $37,331 | $103,425 |
| APPLE | $41,546 | $363,804 |
| BLACKSTONE INC | $67,791 | $44,514 |
| CANADIAN PACIFIC RAILWAY | $36,134 | $96,743 |
| CARRIER GLOBAL | $5,451 | $18,563 |
| CHEVRON | $51,499 | $125,643 |
| CITIGROUP | $38,720 | $36,184 |
| COCA COLA | $26,277 | $76,332 |
| COMCAST | $31,779 | $125,892 |
| COSTCO | $21,644 | $273,900 |
| DANAHER CORP | $38,660 | $318,504 |
| DEERE & CO | $23,657 | $300,132 |
| DOMINION ENERGY | $34,314 | $49,056 |
| DUPONT DE NEMOURS | $21,395 | $29,305 |
| EXXON MOBIL | $53,208 | $71,695 |
| FISERV INC | $22,263 | $252,675 |
| HOME DEPOT | $45,556 | $379,032 |
| INTL FLAVORS & FRAGRANCES | $33,003 | $35,541 |
| JOHNSON & JOHNSON | $26,469 | $88,325 |
| JPMORGAN CHASE | $38,620 | $120,690 |
| MCDONALDS | $18,967 | $158,118 |
| META PLATFORMS | $71,612 | $48,136 |
| MICROSOFT CORP | $40,515 | $359,730 |
| NATIONAL GRID | $35,302 | $44,215 |
| NESTLE | $39,648 | $100,922 |
| NOVARTIS | $33,362 | $63,504 |
| OTIS WORLDWIDE | $8,172 | $17,620 |
| PROCTER & GAMBLE | $1,643 | $75,780 |
| QUALCOMM | $29,936 | $87,952 |
| RAYTHEON TECHNOLOGIES | $18,183 | $45,414 |
| SCHLUMBERGER | $41,652 | $26,730 |
| STARBUCKS | $3,360 | $248,000 |
| THERMO FISHER | $27,772 | $440,552 |
| TRUST FINANCIAL CORP | $30,730 | $43,030 |
| UNILEVER | $33,400 | $50,350 |
| ZOETIS | $40,166 | $190,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,855 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,855 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| INTEREST RECEIVABLE | $2,720 |
| ART | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | M&T BANK FEES | Desc |
| Revenue And Expenses Per Books | $439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $439 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $436 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $436 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO BASIS | Desc |
| Amt | $539 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,003 | Amt |
| Net Investment Income | $5,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,626 | $0 | $0 |
| FOREIGN TAXES | $1,318 | $1,318 | $0 |