POTTERS CLAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- POTTERS CLAY FOUNDATION (EIN 36-7014358)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349101345
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T12:05:33-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854152564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOPCZYK OSHER & SCOTT CPA SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4415 HARRISON ST STE 552 | AddressLine1Txt |
| City | HILLSIDE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601621911 | 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 | 367014358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POTTER'S CLAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | PHILIP & GERALYN K LU | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 8473869070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 198 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALYN K LU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8478596151 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALYN | PersonFirstNm |
| Person Last | LU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RODNEY C SCOTT | PreparerPersonNm |
| PTIN | P00733684 | PTIN |
| Phone | 3125270111 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| 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 | $2,735,765 | 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 | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,074 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $266,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,148 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,067 | CashEOYAmt |
| Cash EOYFMV | $11,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,368 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,747,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,627,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,513,330 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,767,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,849,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,735,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,767,708 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,849,729 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,767,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,767,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,849,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,767,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,849,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | P | $42,931 | $37,330 | $5,601 | $5,601 |
| BANK OF AMERICA | P | $375,171 | $195,884 | $179,287 | $179,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,577 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,601 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,662 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,662 | SubtotalAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,239 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,423 | TaxDueAmt |
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 |
| Individual With Books | MS GERALYN LU | IndividualWithBooksNm |
| Phone | 8473869070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 198 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP Y LU | ||||||||
| PO BOX 198 | WINNETKA | IL | 60093 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| GERALYN K LU | ||||||||
| PO BOX 198 | WINNETKA | IL | 60093 | TRUSTEE | 8.00 | $0 | $0 | $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 |
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 | $2,463,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,593,078 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,593,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,554,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,662 | TotalTaxAmt |
| Distributable Before Adj | $124,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $182,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $182,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,047 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,101 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,885 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $124,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,453 | RemainingDistriFromCorpusAmt |
| Total Corpus | $160,002 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,101 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,885 | ExcessFromYear4Amt |
| Excess From Year3 | $8,954 | ExcessFromYear3Amt |
| Excess From Year2 | $25,790 | ExcessFromYear2Amt |
| Excess From Year1 | $36,819 | ExcessFromYear1Amt |
| Excess From Current Year | $58,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| OPENING DOORS | |||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | EMERGENCY TRANSITIONAL HOUSING | $20,000 |
| HOWARD BROWN HEALTH CENTER | |||||
| 4025 N SHERIDAN RD | CHICAGO | IL | 60613 | HEALTH CARE & SOCIAL SERV FOR YOUNG | $25,000 |
| THE NIGHT MINISTRY | |||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | HOUSING/HEALTH CARE FOR HOMELESS | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | FOOD DISTRIBUTION PROGRAM | $25,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | HEALTH CARE AND EDUCATIONAL SVCS | $25,000 |
| CHICAGO COMMUNITY BOND FUND | |||||
| PO BOX 479015 | CHICAGO | IL | 60647 | PROGRAM TO FUND BOND PAYMENTS | $10,000 |
| CONNECTIONS FOR THE HOMELESS | |||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | HEALTH CARE AND EDUCATIONAL SVCS | $25,000 |
| MCGAW YMCA | |||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | AFTER SCHOOL AND SUMMER SCHOOL PROG | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,577 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEES | Desc |
| Related Or Exempt Function Incm | $1,074 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,074 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,222 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,450 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMINI SOCIAL EQUITY FUND | $1,108,422 | $1,854,074 |
| BOFA - STOCK INVESTMENTS | ||
| DOMINI SOCIAL BOND FUND | $518,872 | $659,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $236 | $236 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEES | Desc |
| Revenue And Expenses Per Books | $1,074 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IL CHARITY BUREAU FEE | $15 | $15 |
| ESTIMATED TAXES PAID |