CARYLON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARYLON FOUNDATION (EIN 36-6033583)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-09
- IRS object ID
- 202123139349102607
- Schema version
- 2020v4.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T14:44:38-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366033583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARYLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARY | BusinessNameControlTxt |
| Phone | 3126667700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 W ARTHINGTON STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN MERVIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126667700 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | MERVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE M WINKLE | PreparerPersonNm |
| PTIN | P00079656 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $25,456,374 | 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 | $905,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,613,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,280,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,375,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,375,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,448,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,375,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,365,174 | CashBOYAmt |
| Cash EOY | $889,596 | CashEOYAmt |
| Cash EOYFMV | $889,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $676,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,254 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,460,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,273,186 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,273,984 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,874,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $575,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $920,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,603,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,795,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,092,866 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,980,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,813,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,456,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,980,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,813,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,980,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,813,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,980,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,813,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,980,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,813,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,813,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,613,153 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,476,116 | CostOrOtherBasisAmt |
| Gain Or Loss | $137,037 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $137,037 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,082 | OverpaymentAmt |
| Applied To ES Tax | $9,082 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN MERVIS | IndividualWithBooksNm |
| Phone | 3126667700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 ARTHINGTON STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA MERVIS | ||||||||
| 2500 W ARTHINGTON ST | CHICAGO | IL | 60612 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHAN MERVIS | ||||||||
| 2500 W ARTHINGTON ST | CHICAGO | IL | 60612 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARI MERVIS | ||||||||
| 2500 W ARTHINGTON ST | CHICAGO | IL | 60612 | TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST 25TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $64,689 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,585,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,419,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,004,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,004,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,614,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,280,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,280,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,278 | TotalTaxAmt |
| Distributable Before Adj | $1,276,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,276,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,276,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,375,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,375,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,375,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,276,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,375,473 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,375,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,375,473 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,276,435 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JONATHAN MERVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 W ARTHINGTON ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126667700 | RecipientPhoneNum |
| Recipient Email Address | JMERVIS@CARYLONCORP.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING, INCLUDE PURPOSE OF CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE HAVEN | |||||||
| 2750 ROOSEVELT RD | CHICAGO | IL | 60608 | PC | CHARITY | $2,000 | |
| AMERCIAN MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | CHARITY | $500 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY NW SUITE | KENNESAW | GA | 30144 | PC | CHARITY | $10,000 | 200 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 101 CEDAR LN STE 306 | TEANECK | NJ | 07666 | PC | CHARITY | $10,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | RELIGIOUS | $2,500 | |
| BJBE SYNAGOGUE | |||||||
| 1201 LAKE COOK RD | DEERFIELD | IL | 60015 | PC | RELIGIOUS | $3,000 | |
| CENTRAL SYNAGOGUE | |||||||
| 845 N MICHIGAN AVE | CHICAGO | IL | 60611 | PC | RELIGIOUS | $5,000 | |
| CHAI LIFELINE | |||||||
| 6600 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | PC | CHARITY | $5,000 | |
| CHEVRA KADISHA | |||||||
| 2701 W HOWARD ST | CHICAGO | IL | 60645 | PC | RELIGIOUS | $5,000 | |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE ST STE 720 | CHICAGO | IL | 60601 | PC | CHARITY | $1,000 | |
| CHICAGO JEWISH DAY SCHOOL | |||||||
| 3730 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PC | EDUCATION | $54,915 | |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 20 N MICHIGAN AVE STE 520 | CHICAGO | IL | 60602 | PC | EDUCATION | $5,000 | |
| CHILDRENS BRAIN TUMOR FOUNDATION | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | CHARITY | $20,000 | |
| CLEARBROOK CENTER | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | PC | CHARITY | $5,000 | |
| CONGREGATION ANSHE SHOLOM B'NAI ISRAEL | |||||||
| 540 W MELROSE ST | CHICAGO | IL | 60657 | PC | RELIGIOUS | $11,775 | |
| DETROIT NATIONAL CENTER FOR CIVIL DISCOURSE | |||||||
| 5000 MIRROR LAKE CT | WEST BLOOMFIELD | MI | 48322 | PC | EDUCATION | $5,000 | |
| EQUAL HOPE | |||||||
| 300 SOUTH ASHLAND AVE SUITE 202 | CHICAGO | IL | 60607 | PC | CHARITY | $30,500 | |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | PC | CHARITY | $25,000 | |
| FINCA | |||||||
| 1201 15TH ST NW 800 | WASHINGTON | DC | 20005 | PC | CHARITY | $500 | |
| FRANCES JACOBSON EARLY CHILDHOOD CENTER | |||||||
| 477 LONGWOOD AVE | BOSTON | MA | 02215 | PC | EDUCATION | $225,000 | |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY STE 300 | IRVINE | CA | 92618 | PC | CHARITY | $2,500 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | CHARITY | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | CHARITY | $5,000 | |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60601 | PC | CHARITY | $25,000 | |
| ICEE - ISRAEL CENTER FOR EXCELLENCE | |||||||
| 9 S 753 CIRCLE AVE | WILLOWBROOK | IL | 60527 | PC | EDUCATION | $20,000 | |
| ILLINOIS HOLOCAUST MUSEUM | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | PC | CHARITY | $10,000 | |
| JCFS | |||||||
| 216 W JACKSON BLVD | CHICAGO | IL | 60645 | PC | CHARITY | $2,500 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 131 STEUART ST STE 205 | SAN FRANCISCO | CA | 94105 | PC | CHARITY | $45,000 | |
| JEWISH LEARNING FOUNDATION | |||||||
| 2014 ORRINGTON AVE | EVANSTON | IL | 60201 | PC | EDUCATION | $85,000 | |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | PC | CHARITY | $100,000 | |
| JOHN HOWARD ASSOCIATION | |||||||
| 70 E LAKE ST STE 410 | CHICAGO | IL | 60601 | PC | EDUCATION | $40,000 | |
| LAKEVIEW PANTRY | |||||||
| 3945 N SHERIDAN RD | CHICAGO | IL | 60613 | PC | CHARITY | $2,500 | |
| MERCY CORPS | |||||||
| PO BOX 80020 | PRESCOTT | AZ | 86304 | PC | CHARITY | $10,000 | |
| MISERICORDIA | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | PC | CHARITY | $15,000 | |
| MISHKAN CHICAGO | |||||||
| 4001 N RAVENSWOOD AVE STE 101 | CHICAGO | IL | 60613 | PC | RELIGIOUS | $10,000 | |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD ST | NEW YORK | NY | 10016 | PC | CHARITY | $20,000 | |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY | |||||||
| 255 WEST 36TH ST SUITE 701 | NEW YORK | NY | 10018 | PC | CHARITY | $500 | |
| PALM BEACH SYNAGOGUE | |||||||
| 120 N COUNTY RD | PALM BEACH | FL | 33480 | PC | RELIGIOUS | $75,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | CHARITY | $10,000 | |
| RAICES | |||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | PC | CHARITY | $15,000 | |
| RASHI SCHOOL | |||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | PC | EDUCATION | $10,656 | |
| READING IS FUNDAMENTAL | |||||||
| 750 FRIST ST NE SUITE 920 | WASHINGTON | DC | 20002 | PC | EDUCATION | $1,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | PC | CHARITY | $260,000 | |
| SMILE TRAIN | |||||||
| 633 3RD AVE STE 9 | NEW YORK | NY | 10017 | PC | CHARITY | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | CHARITY | $1,500 | |
| STAND WITH US | |||||||
| 601 SKOKIE BLVD | NORTHBROOK | IL | 60062 | PC | EDUCATION | $10,000 | |
| STUDIO MUSEUM HARLEM | |||||||
| 144 WEST 125TH ST | NEW YORK | NY | 10027 | PC | CHARITY | $10,000 | |
| TEMPLE BETH ISRAEL | |||||||
| 3601 DEMPSTER ST | SKOKIE | IL | 60076 | PC | RELIGIOUS | $1,254 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 502 CLOVER CT | AUSTIN | TX | 78745 | PC | CHARITY | $10,000 | |
| THE HINDA INSTITUTE | |||||||
| 9401 MARGAIL AVENUE | DES PLAINES | IL | 60016 | PC | CHARITY | $4,500 | |
| UIC CHABAD JEWISH CENTER | |||||||
| 1074 W POLK ST | CHICAGO | IL | 60607 | PC | EDUCATION | $7,500 | |
| UIC URBAN HEALTH EARLY OUTREACH PROGRAM | |||||||
| 808 S WOOD ST STE 173 | CHICAGO | IL | 60612 | PC | EDUCATION | $10,000 | |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | PC | CHARITY | $25,000 | |
| WATER FOR PEOPLE | |||||||
| 100 E TENNESSEE AVE | DENVER | CO | 80209 | PC | CHARITY | $50,000 | |
| WBEZ | |||||||
| 848 E GRAND AVE N | CHICAGO | IL | 60611 | PC | CHARITY | $2,400 | |
| WISDOM IN TORAH MINISTRY | |||||||
| PO BOX 1845 | AUBURNDALE | FL | 33823 | PC | CHARITY | $15,000 | |
| YESHIVAT MAHARAT | |||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | PC | CHARITY | $5,000 | |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST ST | AMHERST | MA | 01002 | PC | EDUCATION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,375,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,730 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $375,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375,773 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACE PIPE CLEANING INC | ||||||
| 1 | 4000 TRUMAN RAOD | KANSAS CITY | MO | 64127 | $125,000 | Yes (X) |
| BEARY PROPERTIES INC | ||||||
| 2 | 2500 WEST ARTHINGTON | CHICAGO | IL | 60612 | $50,000 | Yes (X) |
| BIONOMIC SERVICES INC | ||||||
| 3 | 516 ROUNDTREE ROAD | CHARLOTTE | NC | 28217 | $25,000 | Yes (X) |
| DEEP SOUTH INDUSTRIAL SERVICES | ||||||
| 4 | 515 INDUSTRIAL DR | ROCKMART | GA | 30153 | $5,000 | Yes (X) |
| METROPOLITAN ENVIRONMENTAL SERVICES | ||||||
| 5 | 5055 NIKE DRIVE | HILLIARD | OH | 43026 | $75,000 | Yes (X) |
| MOBILE DREDGING & PUMPING | ||||||
| 6 | 3100 BETHEL RD | CHESTER | PA | 19013 | $100,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - MI | ||||||
| 7 | 4400 STECKER | DEARBORN | MI | 48126 | $75,000 | Yes (X) |
| NATIONAL PLANT SERVICES | ||||||
| 8 | 1461 HARBOR AVENUE | LONG BEACH | CA | 90813 | $75,000 | Yes (X) |
| NATIONAL WATER MAIN CLEANING | ||||||
| 9 | 1806 NEWARK TURNPIKE | KEARNY | NJ | 07032 | $125,000 | Yes (X) |
| ROBINSON PIPE CLEANING | ||||||
| 10 | 2656 IDLEWOOD RD | PITTSBURGH | PA | 15205 | $100,000 | Yes (X) |
| VIDEO INDUSTRIAL SERVICES | ||||||
| 11 | 7721 2ND AVENUE NORTH | BIRMINGHAM | AL | 35206 | $100,000 | Yes (X) |
| NATIONAL INDUSTRIAL MAINTENANCE - IN | ||||||
| 12 | 4530 BARING AVE | EAST CHICAGO | IN | 46312 | $50,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE OF ISRAEL BONDS | $5,000 | $5,000 |
| AFLAC INC CPN: 3.625% DUE : 11/15/2024 | $157,095 | $170,009 |
| ALPHABET INC CPN: 1.998% DUE : 8/15/2026 | $270,036 | $271,072 |
| AMAZON.COM INC CPN: 2.400% DUE : 2/22/2023 | $259,291 | $265,568 |
| AMERICAN EXPRESS CO CPN: 3.125% DUE : 5/20/2026 | $268,079 | $272,207 |
| AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 | $255,575 | $253,855 |
| APPLE INC CPN: 2.700% DUE : 5/13/2022 | $253,368 | $253,300 |
| BP CAPITAL MARKETS AMERICA INC CPN: 3.119% DUE : 5/4/2026 | $159,323 | $180,178 |
| CATERPILLAR FINANCIAL SERVICESCORP CPN: 1.950% DUE : 11/18/2022 | $278,843 | $278,976 |
| CHARLES SCHWAB CORP/THE CPN: 3.450% DUE : 2/13/2026 | $157,592 | $176,178 |
| CHEVRON CORP CPN: 3.326% DUE : 11/17/2025 | $279,507 | $288,009 |
| CHUBB INA HOLDINGS INC CPN: 2.875% DUE : 11/3/2022 | $253,285 | $259,449 |
| CITIGROUP INC FXD TO 112021 VAR THRAFTR 2.3120% CPN: 2.312% DUE : 11/4/202 | $279,594 | $279,740 |
| COMCAST CORP CPN: 3.150% DUE : 3/1/2026 | $270,396 | $272,270 |
| DUKE ENERGY CAROLINAS LLC CPN: 2.500% DUE : 3/15/2023 | $171,653 | $176,869 |
| ENTERGY ARKANSAS INC CPN: 3.500% DUE : 4/1/2026 | $157,350 | $175,819 |
| ERP OPERATING LP CPN: 3.375% DUE : 6/1/2025 | $157,003 | $169,810 |
| GENERAL DYNAMICS CORP CPN: 1.875% DUE : 8/15/2023 | $251,260 | $268,793 |
| GOLDMAN SACHS GROUP INC/THE CPN: 5.250% DUE : 7/27/2021 | $153,268 | $153,532 |
| HOME DEPOT INC/THE CPN: 3.750% DUE : 2/15/2024 | $249,220 | $259,644 |
| INTEL CORP CPN: 3.300% DUE : 10/1/2021 | $248,542 | $249,897 |
| INTERNATIONAL BUSINESS MACHINES CORP CPN: 3.625% DUE : 2/12/2024 | $164,477 | $172,378 |
| JOHN DEERE CAPITAL CORP CPN: 2.800% DUE : 3/6/2023 | $253,088 | $262,551 |
| JPMORGAN CHASE & CO CPN: 3.375% DUE : 5/1/2023 | $224,898 | $225,267 |
| LINDE INC/CT CPN: 3.200% DUE : 1/30/2026 | $157,307 | $177,379 |
| METLIFE INC CPN: 3.600% DUE : 11/13/2025 | $152,013 | $165,848 |
| NOVARTIS CAPITAL CORP CPN: 3.400% DUE : 5/6/2024 | $254,318 | $253,365 |
| PEPSICO INC CPN: 3.600% DUE : 3/1/2024 | $247,414 | $260,174 |
| PFIZER INC CPN: 3.400% DUE : 5/15/2024 | $272,912 | $285,883 |
| PHILIP MORRIS INTERNATIONAL INC CPN: 3.250% DUE : 11/10/2024 | $164,583 | $173,082 |
| POTOMAC ELECTRIC POWER CO CPN: 3.600% DUE : 3/15/2024 | $164,925 | $171,381 |
| RIO TINTO FINANCE USA LTD CPN: 3.750% DUE : 6/15/2025 | $156,049 | $171,932 |
| SHELL INTERNATIONAL FINANCE BV CPN: 0.375% DUE : 9/15/2023 | $254,473 | $253,959 |
| SIMON PROPERTY GROUP LP CPN: 3.250% DUE : 11/30/2026 | $159,740 | $178,159 |
| TOYOTA MOTOR CREDIT CORP CPN: 0.800% DUE : 10/16/2025 | $253,663 | $253,819 |
| UNILEVER CAPITAL CORP CPN: 0.375% DUE : 9/14/2023 | $227,685 | $227,168 |
| UNITED PARCEL SERVICE INC CPN: 2.450% DUE : 10/1/2022 | $254,625 | $260,909 |
| UNITEDHEALTH GROUP INC CPN: 2.875% DUE : 3/15/2023 | $276,908 | $278,390 |
| VIRGINIA ELECTRIC AND POWER CO CPN: 3.100% DUE : 5/15/2025 | $153,592 | $164,871 |
| WALMART INC CPN: 3.550% DUE : 6/26/2025 | $280,519 | $284,726 |
| WASTE MANAGEMENT INC CPN: 2.900% DUE : 9/15/2022 | $159,008 | $162,827 |
| WELLS FARGO & CO CPN: 3.500% DUE : 3/8/2022 | $28,212 | $28,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INT'L EXPLORER | StockNm |
| EOY Book Value | $575,491 | EOYBookValueAmt |
| EOYFMV | $920,674 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,273,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,273,984 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $64,689 | Amt |
| Net Investment Income | $64,689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |