BUNDY FAMILY FOUNDATION DTD 041697: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BUNDY FAMILY FOUNDATION DTD 041697 (EIN 36-7187236)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-06-11
- IRS object ID
- 202541629349100204
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-11T07:23:33-07:00 | ReturnTs |
| Tax Period End | 2025-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475621261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Naviaux Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 W Jackson Blvd Suite 738 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367187236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bundy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 8479220129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largos | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harvey H Bundy III | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-06-11 | 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 | Wesley Naviaux | PreparerPersonNm |
| PTIN | P00363671 | PTIN |
| Phone | 3126621541 | PhoneNum |
| 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 | $745,178 | 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 | $247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $247 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $42,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,799 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,799 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $43,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,046 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,046 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $15 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $336 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $187 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,046 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,644 | CashBOYAmt |
| Cash EOY | $7,340 | CashEOYAmt |
| Cash EOYFMV | $7,340 | CashEOYFMVAmt |
| Corporate Stock BOY | $280,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $281,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $550,013 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $174,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,825 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $459,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $476,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,178 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $459,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $476,188 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $459,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $476,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $459,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $476,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $459,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,976 | OtherIncreasesAmt |
| Subtotal | $476,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $476,188 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $585 | SubtotalAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $606 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harvey H Bundy III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123648222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largo | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Harvey H Bundy III | ||||||
| 113 Andros Rd | Key Largos | FL | 33037 | Trustee | 2.00 | $0 |
| Blakely F Bundy | ||||||
| 113 Andros Rd | Key Largo | FL | 33037 | Trustee | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $715,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $720,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $720,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $709,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $585 | TotalTaxAmt |
| Distributable Before Adj | $34,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,900 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,257 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $233,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,770 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $31,770 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,900 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,900 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,612 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,357 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,734 | ExcessFromYear4Amt |
| Excess From Year3 | $40,863 | ExcessFromYear3Amt |
| Excess From Year2 | $32,391 | ExcessFromYear2Amt |
| Excess From Year1 | $59,497 | ExcessFromYear1Amt |
| Excess From Current Year | $31,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Art Institute of Chicago | |||||||
| 111 S Michigan Ave | Chicago | IL | 60603 | None | PC | To collect, care for, and interpret works of art across time, cultures, geographies, and identities, centering the vision of artists and makers | $160 |
| Chicago Children's Museum | |||||||
| 700 E Grand Ave | Chicago | IL | 60611 | None | PC | To support the Museums permanent exhibits, installation of new exhibits, on-going creative programming, and unique program offerings. | $8,500 |
| Defending the Early Years | |||||||
| 35 Eldridge Road | Jamaica Plain | MA | 02130 | None | PC | To advocate for appropriate education for young children and provide well-reasoned and up-to-date resources for parents and teachers. | $776 |
| Christ Church Christmas Basket | |||||||
| 470 Maple Ave | Winnetka | IL | 60093 | None | PC | To financially support the mission and ministry of Christ Church and to ensure its ongoing vitality. | $709 |
| Ocean Reef Medical center foundatio | |||||||
| 35 Ocean Reef Dr Suite 148 | Key Largo | FL | 33037 | None | PC | To support the Medical Center at Ocean Reef. | $10,000 |
| Winnetka Community House | |||||||
| 620 Lincoln Ave | Winnetka | IL | 60093 | None | PC | To inspire lifelong learning, personal growth, and community spirit through enjoyable, engaging activities and meaningful shared experiences. | $400 |
| Alliance For Early Childhood | |||||||
| 1235 Oak St | Winnetka | IL | 60093 | None | PC | To support and guide families and educators to nurture the healthy, well-rounded development of children. | $520 |
| Groton School | |||||||
| 282 Farmers Row | Groton | MA | 01450 | None | PC | To inspire lives of character, scholarship, leadership, and service within a diverse, inclusive, and close-knit community. | $100 |
| Wheaton College | |||||||
| 501 College Ave | Wheaton | IL | 60187 | None | PC | To help build the church and benefit society worldwide through excellence in programs of Christian higher education. | $1,000 |
| Canine Companions | |||||||
| PO Box 446 | Santa Rose | CA | 95402 | None | PC | To enhance the lives of people with disabilities by providing highly trained service dogs at no charge to the recipient. | $600 |
| Chicago Botanic Garden | |||||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | None | PC | To build healthier communities through urban agriculture, lifelong learning opportunities, pioneering plant conservation research, and the beauty of horticulture. | $600 |
| Christ Church | |||||||
| 470 Maple Ave | Winnetka | IL | 60093 | None | PC | To financially support the mission and ministry of Christ Church and to ensure its ongoing vitality. | $2,000 |
| Garrison Forest School | |||||||
| 300 Garrison Forest Road | Owings Mills | MD | 21117 | None | PC | To ensure that students have an exceptional learning environment and superb educational opportunities. | $1,200 |
| National-Louis University | |||||||
| 122 S Michigan Ave | Chicago | IL | 60603 | None | PC | To provide access to quality higher education and nurture opportunity for students through innovative teaching, scholarship, community engagement and excellent service. | $100 |
| Lyric Opera | |||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | None | PC | To advance artistic excellence, increase the relevance and reach of opera for both traditional and new audiences, engage our diverse communities through signature learning and exploration initiatives. | $50 |
| Scott Center for Autism Treatment | |||||||
| 3251 Engineering St | Melbourne | FL | 32901 | None | PC | To enhance the quality of life for children with autism spectrum disorders (ASD) and related disabilities in Central Florida. | $350 |
| South Florida PBS | |||||||
| 3401 S Congress Ave | Boynton Beach | FL | 33426 | None | PC | To empower and connect our diverse communities by providing trustworthy and impactful broadcast and digital content, dynamic experiential learning opportunities and meaningful community engagement, particularly for children and the underserved. | $100 |
| Trustees of Hamilton College | |||||||
| 198 College Hill Rd | Clinton | NY | 13323 | None | PC | TO provide an accessible education, offer innovative resources and programs, and foster intellectual exploration. | $800 |
| Winnetka Historical Society | |||||||
| PO Box 365 | Winnetka | IL | 60093 | None | PC | To preserve the villages heritage, gather and share the artifacts and stories of its past, and foster meaningful connections among Winnetkans and the broader community. | $150 |
| World Foundation Girl Guides Scouts | |||||||
| PO Box 6457 | Indianapolis | IN | 46206 | None | PC | To enable girls and young women to develop their fullest potential as responsible citizens of the world. | $2,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,815 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,046 | 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 | Naviaux Associates | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blair Intl Growth Fund Class I | $68,587 | $103,421 |
| Blair Small Cap Class I | $28,715 | $41,971 |
| Blair SMID Fund | $88,446 | $221,560 |
| VANGUARD INDEX TR | $26,377 | $93,941 |
| First Trust Rising Dividend Achiv ETF | $68,898 | $89,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fidelity Government Cash Reserves | AT COST | ||
| Bank Deposit Sweep | AT COST | $25,165 | $25,165 |
| Vanguard Cash RSRV | AT COST | $162,000 | $162,000 |
| Cash | AT COST | $660 | $660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Illinois Fee | CategoryTxt |
| Legal Fees | $15 | LegalFeesAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WB Investment Management | CategoryTxt |
| Amt | $673 | Amt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $336 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $374 | Amt |
| Net Investment Income | $187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $187 | DisbursementsCharitablePrpsAmt |