GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202101279349101545
- Schema version
- 2020v4.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T17:00:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6451 WHEATSTONE CT | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367164572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUY A & N KAY ARBOIT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARBO | BusinessNameControlTxt |
| Phone | 8474266771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMERICAN BANK 218 W MAI | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474266771 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,404,518 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $77,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,425,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,940 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,470 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,567 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Land Bldg Investments BOY | $2,500 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $3,513,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,568,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,333,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,658,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,638,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,404,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,658,685 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,638,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,658,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,638,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,658,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,638,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,658,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $509 | OtherIncreasesAmt |
| Subtotal | $3,638,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,638,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. GILEAD SCIENCES, INC. | 2017-06-27 | 2020-02-05 | $8,228 | $8,950 | -$722 | -$722 | |
| 13. GILEAD SCIENCES, INC. | 2019-12-20 | 2020-02-05 | $856 | $852 | $4 | $4 | |
| 362. BANK OF AMERICA CORP COMMON | 2016-11-22 | 2020-03-02 | $10,034 | $7,358 | $2,676 | $2,676 | |
| 377. CISCO SYS INC COM | 2016-09-30 | 2020-03-02 | $14,942 | $11,938 | $3,004 | $3,004 | |
| 12. TRUIST FINANCIAL CORP. | 2019-12-20 | 2020-03-04 | $553 | $665 | -$112 | -$112 | |
| 121. TRUIST FINANCIAL CORP. | 2018-08-17 | 2020-03-04 | $5,580 | $6,901 | -$1,321 | -$1,321 | |
| .949 INGERSOLL-RAND INC | 2018-12-28 | 2020-03-05 | $30 | $22 | $8 | $8 | |
| 29. BP PLC SPONSORED ADR | 2019-12-20 | 2020-03-09 | $729 | $1,106 | -$377 | -$377 | |
| 282. BP PLC SPONSORED ADR | 2018-06-29 | 2020-03-09 | $7,086 | $13,188 | -$6,102 | -$6,102 | |
| 69. CISCO SYS INC COM | 2019-12-20 | 2020-03-11 | $2,523 | $3,324 | -$801 | -$801 | |
| 295. CISCO SYS INC COM | 2016-09-30 | 2020-03-11 | $10,785 | $9,342 | $1,443 | $1,443 | |
| 4747.865 PEAR TREE FUNDS POLARIS FOREIGN VALUE IN | 2018-12-21 | 2020-03-11 | $79,289 | $89,746 | -$10,457 | -$10,457 | |
| 820.568 PEAR TREE FUNDS POLARIS FOREIGN VALUE IN | 2019-12-20 | 2020-03-11 | $13,703 | $18,020 | -$4,317 | -$4,317 | |
| 79. DOW INC | 2016-09-30 | 2020-03-27 | $2,241 | $3,574 | -$1,333 | -$1,333 | |
| 8. DOW INC | 2019-12-20 | 2020-03-27 | $227 | $444 | -$217 | -$217 | |
| 17. BOEING CO COM | 2019-09-11 | 2020-04-02 | $2,133 | $6,491 | -$4,358 | -$4,358 | |
| .5 OTIS WORLDWIDE CORP | 2019-12-20 | 2020-04-03 | $24 | $46 | -$22 | -$22 | |
| 149. CARRIER GLOBAL CORP | 2019-12-20 | 2020-04-06 | $2,375 | $3,213 | -$838 | -$838 | |
| 197.575 INVESCO OPPENHEIMER DEVELOPING MARKETS F | 2019-12-20 | 2020-04-14 | $7,312 | $8,965 | -$1,653 | -$1,653 | |
| 1952.014 INVESCO OPPENHEIMER DEVELOPING MARKETS F | 2019-01-15 | 2020-04-14 | $72,244 | $72,966 | -$722 | -$722 | |
| 845.041 BROWN CAPITAL MGMT SMALL COMP-INST | 2018-12-13 | 2020-04-14 | $77,313 | $89,206 | -$11,893 | -$11,893 | |
| 114. CONOCOPHILLIPS | 2019-12-20 | 2020-04-14 | $3,873 | $6,693 | -$2,820 | -$2,820 | |
| 67. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2020-04-14 | $6,408 | $4,450 | $1,958 | $1,958 | |
| 2945.5 MFS NEW DISCOVERY VALUE FUND-R6 | 2018-12-14 | 2020-04-14 | $34,727 | $40,000 | -$5,273 | -$5,273 | |
| 74. OTIS WORLDWIDE CORP | 2019-12-20 | 2020-04-14 | $3,327 | $6,249 | -$2,922 | -$2,922 | |
| 35000. SYSCO CORP COM 2.5% 07/15/2021 | 2019-02-26 | 2020-04-14 | $34,897 | $34,521 | $376 | $376 | |
| 1493.884 VANGUARD MID CAP INDEX FUND ADMIRAL SHA | 2018-12-27 | 2020-04-14 | $269,751 | $253,766 | $15,985 | $15,985 | |
| 35000. ENTERPRISE PRODUCTS OPER 4.05% 02/15/202 | 2019-06-18 | 2020-04-15 | $36,057 | $36,383 | -$326 | -$326 | |
| 33. VISA INC. COMMON - CLASS A | 2008-11-06 | 2020-04-20 | $5,461 | $430 | $5,031 | $5,031 | |
| 54. MICROSOFT CORP COM | 2018-07-18 | 2020-04-28 | $9,212 | $5,564 | $3,648 | $3,648 | |
| 44. MARRIOTT INTL INC CL A | 2016-09-30 | 2020-04-30 | $3,962 | $2,955 | $1,007 | $1,007 | |
| 54. HONEYWELL INTL INC COMMON | 2016-09-30 | 2020-05-04 | $7,310 | $5,989 | $1,321 | $1,321 | |
| 45. TRANE TECHNOLOGIES PLC | 2018-12-28 | 2020-05-06 | $3,613 | $3,191 | $422 | $422 | |
| 195. BANK OF AMERICA CORP COMMON | 2016-11-10 | 2020-05-11 | $4,420 | $3,634 | $786 | $786 | |
| 15. CITIGROUP INC | 2019-12-20 | 2020-05-12 | $648 | $1,186 | -$538 | -$538 | |
| 146. CITIGROUP INC | 2017-08-25 | 2020-05-12 | $6,308 | $9,895 | -$3,587 | -$3,587 | |
| 25000. UNITED TECHNOLOGIES 3.65% 08/16/2023 | 2019-02-07 | 2020-05-19 | $27,580 | $25,436 | $2,144 | $2,144 | |
| 10000. UNITED TECHNOLOGIES 3.65% 08/16/2023 | 2019-02-07 | 2020-05-27 | $10,877 | $10,174 | $703 | $703 | |
| 26. MICROSOFT CORP COM | 2015-07-20 | 2020-06-03 | $4,778 | $1,219 | $3,559 | $3,559 | |
| 11. DIAGEO PLC ADR | 2019-12-20 | 2020-06-19 | $1,588 | $1,829 | -$241 | -$241 | |
| 110. DIAGEO PLC ADR | 2017-08-24 | 2020-06-19 | $15,877 | $13,456 | $2,421 | $2,421 | |
| 22. GLOBAL PAYMENTS | 2017-02-17 | 2020-06-23 | $3,909 | $1,705 | $2,204 | $2,204 | |
| 149. RAYTHEON TECHNOLOGIES CORP | 2019-12-20 | 2020-06-23 | $9,644 | $11,302 | -$1,658 | -$1,658 | |
| 67. INTEL CORP COM | 2016-09-30 | 2020-06-25 | $3,899 | $2,533 | $1,366 | $1,366 | |
| 35000. EXELON GENERATION CO LLC 4% 10/01/2020 | 2019-03-15 | 2020-07-01 | $35,000 | $35,390 | -$390 | -$390 | |
| 35000. WASTE MANAGEMENT, INC. 2.95% 06/15/2024 | 2020-05-29 | 2020-07-21 | $35,350 | $37,431 | -$2,081 | -$2,081 | |
| 35000. AT&T INC. 3.8% 03/15/2022 | 2019-03-27 | 2020-07-23 | $36,916 | $36,018 | $898 | $898 | |
| 35000. UNITED HEALTH GROUP INCORPORATED 3.375% | 2019-01-31 | 2020-07-28 | $36,077 | $35,464 | $613 | $613 | |
| 13. NORTHROP GRUMMAN CORPORATION COMMON | 2016-09-30 | 2020-07-31 | $4,206 | $2,746 | $1,460 | $1,460 | |
| 425. PULTEGROUP INC | 2019-12-20 | 2020-07-31 | $18,128 | $15,798 | $2,330 | $2,330 | |
| 15. APPLE INC. | 2006-08-10 | 2020-08-04 | $6,544 | $137 | $6,407 | $6,407 | |
| 36. INTEL CORP COM | 2019-12-20 | 2020-08-06 | $1,743 | $2,093 | -$350 | -$350 | |
| 284. INTEL CORP COM | 2016-09-30 | 2020-08-06 | $13,753 | $10,738 | $3,015 | $3,015 | |
| 11. LOCKHEED MARTIN CORPORATION COMMON | 2018-08-17 | 2020-08-06 | $4,166 | $3,587 | $579 | $579 | |
| 35000. CELGENE CORP 2.875% 08/15/2020 | 2019-03-08 | 2020-08-15 | $35,000 | $34,997 | $3 | $3 | |
| 30. AUTOMATIC DATA PROCESSING INCOM | 2016-09-30 | 2020-08-21 | $4,141 | $2,624 | $1,517 | $1,517 | |
| 26. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2020-08-21 | $3,691 | $1,538 | $2,153 | $2,153 | |
| 90. AUTOMATIC DATA PROCESSING INCOM | 2016-09-30 | 2020-09-01 | $12,366 | $7,871 | $4,495 | $4,495 | |
| 12. AUTOMATIC DATA PROCESSING INCOM | 2019-12-20 | 2020-09-01 | $1,649 | $2,041 | -$392 | -$392 | |
| 14. CINTAS CORPORATION | 2016-09-30 | 2020-09-18 | $4,500 | $1,566 | $2,934 | $2,934 | |
| 15. HOME DEPOT INC COM | 2016-09-30 | 2020-09-18 | $4,123 | $1,921 | $2,202 | $2,202 | |
| 31. APPLE INC. | 2006-08-10 | 2020-09-22 | $3,476 | $71 | $3,405 | $3,405 | |
| 427. EXELON CORPORATION | 2019-08-27 | 2020-09-30 | $15,286 | $16,464 | -$1,178 | -$1,178 | |
| 32. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2020-10-07 | $4,613 | $1,893 | $2,720 | $2,720 | |
| 32. VISA INC. COMMON - CLASS A | 2008-11-06 | 2020-10-07 | $6,436 | $417 | $6,019 | $6,019 | |
| 6. ALPHABET INC CL-A | 2017-05-01 | 2020-10-20 | $9,162 | $3,813 | $5,349 | $5,349 | |
| 12. FACEBOOK INC-A | 2019-02-22 | 2020-11-02 | $3,100 | $1,945 | $1,155 | $1,155 | |
| 27. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2020-11-02 | $3,339 | $1,597 | $1,742 | $1,742 | |
| 35.2 VONTIER CORP COMMON | 2019-12-20 | 2020-11-03 | $1,049 | $1,109 | -$60 | -$60 | |
| 52.8 VONTIER CORP COMMON | 2017-05-25 | 2020-11-03 | $1,573 | $1,118 | $455 | $455 | |
| 19. FACEBOOK INC-A | 2019-02-22 | 2020-11-09 | $5,413 | $2,936 | $2,477 | $2,477 | |
| 29. MICROSOFT CORP COM | 2015-07-20 | 2020-11-09 | $6,449 | $1,360 | $5,089 | $5,089 | |
| .397 VIATRIS INC | 2019-12-20 | 2020-11-16 | $7 | $7 | |||
| 14. VALERO ENERGY CORPORATION | 2019-12-20 | 2020-11-18 | $734 | $1,335 | -$601 | -$601 | |
| 133. VALERO ENERGY CORPORATION | 2019-04-26 | 2020-11-18 | $6,971 | $8,802 | -$1,831 | -$1,831 | |
| 18. THERMO FISHER SCIENTIFIC | 2017-02-17 | 2020-11-19 | $8,139 | $2,850 | $5,289 | $5,289 | |
| 7. ALPHABET INC CL-A | 2014-01-15 | 2020-11-23 | $12,072 | $4,031 | $8,041 | $8,041 | |
| 59. APPLE INC. | 2006-08-10 | 2020-11-24 | $6,751 | $135 | $6,616 | $6,616 | |
| 18.835 VIATRIS INC | 2020-04-14 | 2020-12-01 | $319 | $293 | $26 | $26 | |
| 45.165 VIATRIS INC | 2016-09-30 | 2020-12-01 | $766 | $643 | $123 | $123 | |
| 13.236 INGERSOLL-RAND INC | 2019-12-20 | 2020-12-03 | $591 | $454 | $137 | $137 | |
| 128.764 INGERSOLL-RAND INC | 2018-12-28 | 2020-12-03 | $5,751 | $2,991 | $2,760 | $2,760 | |
| 57. APPLE INC. | 2006-08-10 | 2020-12-04 | $6,951 | $131 | $6,820 | $6,820 | |
| 35. MICROSOFT CORP COM | 2015-07-20 | 2020-12-15 | $7,485 | $1,641 | $5,844 | $5,844 | |
| 260. PFIZER INC COM | 2016-09-30 | 2020-12-16 | $9,891 | $8,362 | $1,529 | $1,529 | |
| 249. AT&T INC. | 2016-01-28 | 2020-12-17 | $7,361 | $8,898 | -$1,537 | -$1,537 | |
| 11. LOCKHEED MARTIN CORPORATION COMMON | 2019-12-20 | 2020-12-21 | $3,874 | $3,887 | -$13 | -$13 | |
| 91. PFIZER INC COM | 2019-12-20 | 2020-12-21 | $3,382 | $3,117 | $265 | $265 | |
| 255.276 BROWN CAPITAL MGMT SMALL COMP-INST | 2019-12-13 | 2020-12-22 | $35,693 | $25,522 | $10,171 | $10,171 | |
| 1537.791 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | 2019-12-17 | 2020-12-22 | $83,010 | $68,607 | $14,403 | $14,403 | |
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $772 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474266771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601182093 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,409 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,642,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,823,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,823,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,751,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,112 | TotalTaxAmt |
| Distributable Before Adj | $234,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,485 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $241,485 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,507 | ExcessFromYear1Amt |
| Excess From Current Year | $7,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL-ANNE PECK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMER BANK 218 W MAIN ST | AddressLine1Txt |
| City | WEST DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8474038114 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 AND OCTOBER 1 NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | RECIPIENTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN STREET | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,270 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $15 | $0 | $15 |
| REAL ESTATE EXPENSE ON NON-REN | $393 | $393 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $509 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $402 | $402 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,013 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,340 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |