J S PALUCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J S PALUCH FOUNDATION (EIN 36-7106905)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202111329349102661
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T14:42:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600673607 | 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 | 367106905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALUCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARY L RAFFERTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALU | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3708 RIVER RD STE 400 | AddressLine1Txt |
| City | FRANKLIN PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY L RAFFERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479690240 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY L | PersonFirstNm |
| Person Last | RAFFERTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA C BLAIR | PreparerPersonNm |
| PTIN | P00024115 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2021-05-12 | 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 | $2,880,025 | 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 | $150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,516 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,290 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,850 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,886 | CashBOYAmt |
| Cash EOY | $3,267 | CashEOYAmt |
| Cash EOYFMV | $3,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,213,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,118,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,870,097 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,231,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,128,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,880,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,231,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,128,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,231,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,231,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,128,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,231,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $456 | OtherIncreasesAmt |
| Subtotal | $1,128,187 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CRITEO | P | 2019-08-19 | 2020-06-17 | $6,062 | $9,735 | -$3,673 | -$3,673 |
| APPLE | P | 2012-10-09 | 2020-12-24 | $60,885 | $12,029 | $48,856 | $48,856 |
| CRITEO | P | 2013-10-30 | 2020-06-17 | $6,062 | $20,183 | -$14,121 | -$14,121 |
| GOGO INC | P | 2013-12-23 | 2020-12-24 | $2,400 | $6,319 | -$3,919 | -$3,919 |
| HEWLETT PACKARD | P | 2010-10-15 | 2020-12-24 | $10,447 | $10,732 | -$285 | -$285 |
| HP INC | P | 2010-10-15 | 2020-12-24 | $4,978 | $4,277 | $701 | $701 |
| OVID THERAPEUTICS | P | 2019-02-20 | 2020-06-17 | $2,740 | $1,000 | $1,740 | $1,740 |
| PROSHARES TR SHORT | P | 2012-09-13 | 2020-06-17 | $3,852 | $7,586 | -$3,734 | -$3,734 |
| ROSETTA STONE | P | 2015-03-12 | 2020-10-19 | $37,500 | $10,750 | $26,750 | $26,750 |
| SPS COMMERCE INC | P | 2013-11-20 | 2020-12-24 | $10,816 | $3,090 | $7,726 | $7,726 |
| US SILICA | P | 2014-11-05 | 2020-06-17 | $853 | $9,550 | -$8,697 | -$8,697 |
| VIATRIS INC | P | 2003-11-12 | 2020-11-20 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,344 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,673 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,144 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,144 | SubtotalAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,858 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,858 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,714 | OverpaymentAmt |
| Applied To ES Tax | $1,714 | 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 |
| Individual With Books | MARY L RAFFERTY | IndividualWithBooksNm |
| Phone | 6308330946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3708 RIVER RD STE 400 | AddressLine1Txt |
| City | FRANKLIN PART | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60131 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY L RAFFERTY | ||||||||
| 323 E KENMORE | ELMHURST | IL | 60126 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHELLE PRECIN | ||||||||
| 641 S WILLIAMS | PALATINE | IL | 60067 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROSE ANN BIERNAT | ||||||||
| 817 DERBYSHIRE | PROSPECT HEIGHTS | IL | 60070 | TRUSTEE | 0.25 | $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 | $2,402,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,458,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,458,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,422,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,144 | TotalTaxAmt |
| Distributable Before Adj | $119,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,479 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,479 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $186,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,555 | UndistributedIncomePYAmt |
| Qualifying Distributions | $186,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,555 | AppliedToYear1Amt |
| Applied To Current Year | $119,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,965 | RemainingDistriFromCorpusAmt |
| Total Corpus | $56,965 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $56,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $56,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE ST | CHICAGO | IL | 60654 | NA | PUBLIC CHAR | GENERAL | $25,000 |
| CORNERSTONE COMMUNITY OUTREACH | |||||||
| 4615 CLIFTON AVE | CHICAGO | IL | 60640 | NONE | PUBLIC CHAR | GENERAL | $15,000 |
| COVENANT HOUSE | |||||||
| 30 WEST CHICAGO AVE | CHICAGO | IL | 60654 | NA | PUBL CHARITY | GENERAL | $15,000 |
| ST VINCENT DEPAUL SOCIETY | |||||||
| 12731 S WOOD ST | BLUE ISLAND | IL | 60406 | NONE | PUBLIC CHTY | GENERAL | $15,000 |
| FRANCISCAN OUTREACH | |||||||
| 717B W 18TH ST | CHICAGO | IL | 60616 | NA | PUBL CHARITY | GENERAL | $25,000 |
| MISSION OF OUR LADY OF THE ANGELS | |||||||
| 3808 W IOWA ST | CHICAGO | IL | 60651 | NA | PUBL CHARITY | GENERAL | $25,000 |
| UNCLE PETE MINISTRIES | |||||||
| 7430 NORTH RIDGE BLVD | CHICAGO | IL | 60645 | PUBLIC CHARI | GENERAL | $25,000 | |
| MUNDELEIN SEMINARY | |||||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 60060 | NA | PUBL CHARITY | GENERAL | $28,000 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN STE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC CHAR | UNRESTRICTED | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,516 | 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 | $2,850 | Amt |
| Net Investment Income | $2,850 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAM BLAIR | $989,174 | $2,714,684 |
| WM BLAIR EFT | $129,085 | $155,413 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,290 | LegalFeesAmt |
| Net Investment Income | $3,290 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | |||
| FILING FEES | $15 | $15 | |
| SUPPLIES | |||
| BROKER, SECURITY EXP | $38 | $38 | |
| BANK FEES | |||
| PRINTING | $1,464 | $1,464 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS | $307 |
| NON DIVIDEND DISTR | $149 |