AVRUM GRAY FAMILY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AVRUM GRAY FAMILY FUND (EIN 20-1533159)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-24
- IRS object ID
- 202241759349100609
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-24T09:07:27-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872720198 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIMAN SIMON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SKOKIE BOULEVARD SUITE 208 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201533159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVRUM GRAY FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVRU | BusinessNameControlTxt |
| Phone | 3129674211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S LASALLE STREET 2950 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AVRUM GRAY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2022-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AVRUM | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARVIN W FRIMAN | PreparerPersonNm |
| PTIN | P00320885 | PTIN |
| Phone | 8475620400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $7,483,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,296 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,296 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,306,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,807,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,306,286 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $574,049 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,871,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,387,582 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $655,345 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,285 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,285 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,194 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $26,194 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,194 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,333 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $30,812 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $30,812 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,990,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,356,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $624,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,845,823 | CashBOYAmt |
| Cash EOY | $8,594,585 | CashEOYAmt |
| Corporate Stock BOY | $3,325,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,567,178 | CorporateStockEOYAmt |
| Total Assets BOY | $10,171,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,161,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,171,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,161,763 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,171,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,161,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,171,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,161,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,171,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,990,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,161,763 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,161,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GABELLI 6598 STCG | P | 2021-12-31 | 2021-12-31 | $5,602,763 | $5,033,500 | $569,263 | $569,263 |
| GABELLI 6598 STCG NON COVERED | P | 2021-12-31 | 2021-12-31 | $40,562 | $35,776 | $4,786 | $4,786 |
| GABELLI 6598 LTCG COVERED | P | 2013-12-31 | 2021-12-31 | $1,103,650 | $406,939 | $696,711 | $696,711 |
| GABELLI 6598 LTCG NON COVERED | P | 2013-12-31 | 2021-12-31 | $60,401 | $24,875 | $35,526 | $35,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,306,286 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $574,049 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,859 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,859 | SubtotalAmt |
| Tax Based On Investment Income | $18,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $1,136 | OverpaymentAmt |
| Applied To ES Tax | $1,136 | 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 |
| 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 | AVRUM GRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129674211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S LASALLE ST - 2950 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AVRUM GRAY | ||||||
| 13353 PROVENCE DRIVE | PALM BEACH GARDENS | FL | 33410 | V.P., TREAS | 0.00 | $0 |
| JAMES GRAY | ||||||
| 440 S LASALLE - 2950 | CHICAGO | IL | 60605 | Vice Pres. | 0.00 | $0 |
| LORI GRAY FAVERSHAM | ||||||
| 1420 N LAKE SHORE DRIVE - 3B | CHICAGO | IL | 60610 | President | 0.00 | $0 |
| MATTHEW GRAY | ||||||
| 440 S LASALLE - 2950 | CHICAGO | IL | 60605 | VICE PRES. | 0.00 | $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 | $9,348,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,549,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,898,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,898,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,644,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,859 | TotalTaxAmt |
| Distributable Before Adj | $813,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $813,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $813,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,022 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $881,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $813,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,800,581 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $217,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $122,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $336,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,932,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $881,022 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,639 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,000,172 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,800,581 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,199,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $217,426 | ExcessFromYear4Amt |
| Excess From Year3 | $122,893 | ExcessFromYear3Amt |
| Excess From Year2 | $336,284 | ExcessFromYear2Amt |
| Excess From Year1 | $455,349 | ExcessFromYear1Amt |
| Excess From Current Year | $67,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AVRUM GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S LASALLE STREET - 2950 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3129674211 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $850,210 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,306,286 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,306,286 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,387,582 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,285 | Amt |
| Net Investment Income | $3,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,285 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,285 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $1,293 | $1,293 | $1,293 | $1,293 |
| ILLINOIS CHARITY BUREAU FUND | $15 | $15 | $15 | $15 |
| SECRETARY OF STATE | $10 | $10 | $10 | $10 |
| WIRE TRANSFER FEE | $15 | $15 | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $26,023 | $26,023 | $26,023 | $26,023 |
| FOREIGN INCOME TAXES | $171 | $171 | $171 | $171 |