OBERWEILER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OBERWEILER FOUNDATION (EIN 36-4376705)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101487
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T12:00:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 364376705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERWEILER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 8472777443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN ST NO 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROWE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472777443 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | ROWE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $16,649,907 | 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 |
| Dividends Rev And Expnss | $254,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,013,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,522,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,013,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,269,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,268,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,315 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,315 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $328 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $164 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $164 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,692 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,413 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,954 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,477 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,477 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $92 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $46 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $617,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $295,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,016,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,282 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,502,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,755,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,480,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,345 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,345 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,629,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,924,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,649,907 | 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 | $11,629,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,924,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,629,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,924,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,629,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,924,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,629,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $295,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,924,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,924,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN/(LOSS) ON PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,522,426 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,508,846 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,013,580 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,013,580 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,013,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,479 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,479 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,355 | OverpaymentAmt |
| Applied To ES Tax | $5,355 | 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 | HTTP://FDNWEB.ORG/OBERWEILER/ | WebsiteAddressTxt |
| Individual With Books | MARY E ROWE | IndividualWithBooksNm |
| Phone | 8472777443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R BARTELL | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | SECRETARY | 0.10 | $400 | $0 | $0 |
| SIEGFRIED WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANNA WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | TREASURER | 0.10 | $0 | $0 | $0 |
| RUTH S FLYNN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR (UNTIL 4/30/2020) | 0.10 | $200 | $0 | $0 |
| RONALD OHLSEN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $400 | $0 | $0 |
| MARTHA HEYLIN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $400 | $0 | $0 |
| MARY ROWE | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | VICE PRESIDENT/EXECUTIVE D | 40.00 | $154,329 | $4,630 | $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 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LINCOLN CENTRE SUITE 1010 | AddressLine1Txt |
| Address Line2 | 18W140 BUTTERFIELD | AddressLine2Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $133,685 | 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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,333,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,534,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,534,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,316,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,124 | TotalTaxAmt |
| Distributable Before Adj | $701,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $701,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $701,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $711,713 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $711,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $701,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $632,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $632,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,666 | 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 | $622,017 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE HAVEN | |||||||
| 2750 ROOSEVELT RD | CHICAGO | IL | 60608 | PUBLIC | VETERAN STAND DOWN PROJECT. | $12,000 | |
| A SAFE HAVEN | |||||||
| 2750 ROOSEVELT RD | CHICAGO | IL | 60608 | PUBLIC | REBUILDING LIVES AND BUSINESSES CAMPAIGN | $35,000 | |
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PKWY 600 | DOWNERS GROVE | IL | 60515 | PUBLIC | CENTER FOR HEALTH AND INTEGRATIVE MEDICINE | $15,000 | |
| ALMOST HOME KIDS | |||||||
| 7 S 721 IL-53 | NAPERVILLE | IL | 60540 | PUBLIC | MEDICAL EDUCATION PROGRAM FINAL PAYMENT | $35,000 | |
| BRAVEHEARTS | |||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | PUBLIC | COVID 19 DISCRETIONARY GRANT | $5,000 | |
| BRAVEHEARTS | |||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | PUBLIC | WINDY KNOLL FARMS TRAINING | $25,000 | |
| BRAVEHEARTS | |||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | PUBLIC | TRAIL TO ZERO PROGRAM | $35,000 | |
| BARRINGTON AREA CONSERVATION TRUST | |||||||
| 145 W MAIN ST 201 | BARRINGTON | IL | 60010 | PUBLIC | FUTURE ENVIRONMENTAL STEWARDS COMMUNITY EDUCATION PROJECT | $20,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 N RIVERWOODS ROAD | RIVERWOODS | IL | 60015 | PUBLIC | AT EASE PROGRAM ART AND NATURE FOR VETERANS | $15,000 | |
| CASA DUPAGE COUNTY | |||||||
| 505 N COUNTY FARM ROAD 3RD FLOOR | WHEATON | IL | 60187 | PUBLIC | PROBATE COURT ASSISTANCE PROGRAM | $15,000 | SUITE C |
| CHICAGO CHILDREN'S ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | PUBLIC | EDUCATION PREVENTION AND POLICY PROJECT | $10,000 | |
| CHICAGO LIGHTS | |||||||
| 126 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | PUBLIC | COVID 19 SERVICE MODEL PROJECT. | $15,000 | |
| CHILDREN'S HOME AID | |||||||
| 125 SOUTH WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | PUBLIC | GENERAL OPERATING | $7,500 | |
| CHILDSERV | |||||||
| 8765 W HIGGINS ROAD STE 450 | CHICAGO | IL | 60631 | PUBLIC | COVID 19 DISCRETIONARY GRANT | $2,500 | |
| CITIZENS FOR CONSERVATION | |||||||
| PO BOX 435 ATTN SHARON PASCH | BARRINGTON | IL | 60010 | PUBLIC | SUMMER INTERNSHIP PROGRAM | $20,000 | PRESIDENT |
| CODE PLATOON | |||||||
| 125 S CLARK ST 18TH FLOOR | CHICAGO | IL | 60603 | PUBLIC | GENERAL OPERATING | $5,000 | |
| COMER CHILDREN'S HOSPITAL | |||||||
| 5721 S MARYLAND AVENUE | CHICAGO | IL | 60637 | PUBLIC | INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC | $35,000 | |
| ECDYSIS FOUNDATION | |||||||
| 46958 188TH ST ESTELLINE | ESTELLINE | SD | 57234 | PUBLIC | HONEY BEE RESEARCH | $15,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE STE 1300 | CHICAGO | IL | 60601 | PUBLIC | GROUP COLLABORATIVE TECH GRANT FUND COVID | $10,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE STE 1300 | CHICAGO | IL | 60601 | PUBLIC | COVID 19 DISCRETIONARY GRANT | $5,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE STE 1300 | CHICAGO | IL | 60601 | PUBLIC | GENERAL OPERATING | $20,000 | |
| FOREFRONT (FORMERLY DONOR'S FORUM OF CHICAGO) | |||||||
| 208 S LASALLE 735 | CHICAGO | IL | 60604 | PUBLIC | GENERAL FUND RAISER ASSESSMENT | $300 | |
| FOREST PRESERVE FOUNDATION | |||||||
| 69 WEST WASHINGTON SUITE 2040 | CHICAGO | IL | 60602 | PUBLIC | SPRING CREEK RESTORATION | $15,000 | |
| FRESH START CARING FOR KIDS FOUNDATION | |||||||
| 444 E ALGONQUIN ROAD | ARLINGTON HEIGHTS | IL | 60005 | PUBLIC | 2020 MEDICAL PROGRAM IN CHICAGO | $8,500 | |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST 800 | CHICAGO | IL | 60607 | PUBLIC | CHICAGO RIVER SYSTEM LAND USE PLAN | $25,000 | |
| GIGI'S PLAYHOUSE | |||||||
| 3948 N LINCOLN AVE | CHICAGO | IL | 60613 | PUBLIC | GIGI'S KITCHEN KIDS | $17,500 | |
| GREEN CITY MARKET | |||||||
| 2613 W LAWRENCE AVENUE | CHICAGO | IL | 60625 | PUBLIC | EMERGENCY COVID 19 SUPPORT -GENERAL OPERATING | $10,000 | |
| INFANT WELFARE SOCIATY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | PUBLIC | CHILD -CENTERED HEALTH AND ADVANCED THERAPIES PROGRAM | $15,000 | |
| ILLINOIS RESTAURANT ASSOC ED FOUNDATION | |||||||
| 33 W MONROE STE 250 | CHICAGO | IL | 60603 | PUBLIC | RESTAURANT EMPLOYEE RELIEF FUND | $15,000 | |
| INGALLS DEVELOPMENT FOUNDATION | |||||||
| ONE INGALLS DRIVE | HARVEY | IL | 60426 | PUBLIC | INTEGRATIVE WELLNESS ONCOLOGY PROGRAM | $25,000 | |
| IPM INSTITUTE OF NORTH AMERICA | |||||||
| 211 S PATERSON ST 380 | MADISON | WI | 53703 | PUBLIC | CHCIAGO GROWS GREEN WEEK SPONSORSHIP | $15,313 | |
| JOURNEYCARE | |||||||
| 800 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | PUBLIC | HOPE CENTER SERVICES PROJECT | $5,000 | |
| KIDS ABOVE ALL | |||||||
| 8765 W HIGGINS ROAD STE 450 | CHICAGO | IL | 60631 | PUBLIC | P90 PROGRAM COVID CRISIS. | $10,000 | |
| MAKING KANE COUNTY FIT FOR KIDS | |||||||
| 1240 N HIGHLAND AVENUE STE 24 | AURORA | IL | 60506 | PUBLIC | TOWER GARDENS AND STATIONARY BIKES | $6,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PUBLIC | COVID 19 DISCRETIONARY GRANT | $10,000 | |
| OAK-LEYDEN DEVELOPMENTAL SERVICES | |||||||
| 411 CHICAGO AVE | OAK PARK | IL | 60302 | PUBLIC | GENERAL OPERATING | $5,000 | |
| OPERATING WARM | |||||||
| 6 DICKINSON DRIVE SUITE 314 | CHADDS FORD | PA | 19317 | PUBLIC | LAKE ZURICH AREA COATS FOR KIDS PROGRAM | $5,000 | |
| PLAY FOR ALL PAYGROUND & GARDEN FOUNDATION | |||||||
| 855 W PRAIRIE AVE | WHEATON | IL | 60187 | PUBLIC | GENERAL OPERATING GRANT - FUN RUN IN COLOR | $2,500 | |
| SALUTE INC | |||||||
| 14 NORTH BOTHWELL | PALATINE | IL | 60067 | PUBLIC | GENERAL OPERATING EMERGENCY ASSISTANCE | $15,000 | |
| ST COLETTA'S | |||||||
| 18350 CROSSING DRIVE | TINLEY PARK | IL | 60487 | PUBLIC | KENNEDY SCHOOL | $5,000 | |
| THE NATURE CONSERVANCY | |||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC | VOLUNTEER STEWARDSHIP NETWORK YR2 | $15,000 | |
| THE WETLANDS INITIATIVE | |||||||
| 53 W JACKSON BLVD 1015 | CHICAGO | IL | 60604 | PUBLIC | COVID 19 DISCRETIONARY GRANT | $5,000 | |
| THE WOMEN'S TREATMENT CENTER | |||||||
| 140 N ASHLAND AVENUE | CHICAGO | IL | 60607 | PUBLIC | FRESH START PROJECT | $20,000 | |
| VETERANS RESTORATIVE PROJECT | |||||||
| 237 E DELAWARE PLACE 6B | CHICAGO | IL | 60611 | PUBLIC | I REST PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $617,113 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMER CHILDREN'S HOSPITAL | ||||||
| 5721 S MARYLAND AVENUE | CHICAGO | IL | 60637 | PUBLIC | INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC | $35,000 |
| COMER CHILDREN'S HOSPITAL | ||||||
| 5721 S MARYLAND AVENUE | CHICAGO | IL | 60637 | PUBLIC | INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC | $35,000 |
| FRIENDS OF THE CHICAGO RIVER | ||||||
| 411 S WELLS ST 800 | CHICAGO | IL | 60607 | PUBLIC | CHICAGO RIVER SYSTEM LAND USE PLAN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $95,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,594 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,013,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,269,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,269,924 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25,000 SHARES HGR LIQUIDATING TRUST | FMV | $79,838 | $53,250 |
| 31,285.70 SHARES KBS REIT III | FMV | $314,978 | $336,008 |
| 23,923.445 SHARES CION INVESTMENT CORP | FMV | $250,000 | $181,818 |
| 5,925 SHARES KKR CAPITAL CORP II | FMV | $250,000 | $97,170 |
| 25,000 SHARES RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | FMV | $250,000 | $227,000 |
| 25,252.525 SHARES HMS INCOME FUND INC | FMV | $250,000 | $179,293 |
| 6240 SHARES ABB LTD ADR | FMV | $150,017 | $174,470 |
| 1,286 SHARES ABBOTT LABS | FMV | $120,633 | $140,804 |
| 969 SHARES ADOBE INC | FMV | $291,429 | $484,616 |
| 1,320 SHARES ADVANCED MICRO DEVICES INC | FMV | $58,934 | $121,057 |
| 1,527 SHARES ALIBABA GROUP HLDG LTD ADR | FMV | $253,669 | $355,379 |
| 282 SHARES ALPHABET INC CLASS A | FMV | $281,193 | $494,244 |
| 281 SHARES AMAZON COM INC COM | FMV | $357,599 | $915,197 |
| 3117 SHARES AMERICAN EXPRESS CO | FMV | $287,664 | $376,876 |
| 1494 SHARES ANHEUSER BUSCH INBEV SA/NV ADR | FMV | $163,900 | $104,446 |
| 9712 SHARES APPLE INC | FMV | $382,478 | $1,288,685 |
| 518 SHARES ASML HOLDING N V NYS | FMV | $101,980 | $252,639 |
| 18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR | FMV | $107,242 | $89,147 |
| 23689 SHARES BANCO SANTANDER SA ADR | FMV | $144,596 | $72,251 |
| 2744 SHARES BHP GROUP PLC SPONSORED AD ADR | FMV | $121,359 | $145,514 |
| 4450 SHARES BNP PARIBAS ADR | FMV | $164,941 | $118,415 |
| 1674 SHARES BP PLC SPONSORED ADR ADR | FMV | $77,879 | $34,350 |
| 1000 SHARES CATERPILLAR INC DEL | FMV | $125,941 | $182,020 |
| 1212 SHARES CHEVRON CORP NEW | FMV | $137,206 | $102,353 |
| 2,373 SHARES CISCO SYS INC | FMV | $113,848 | $106,192 |
| 835 SHARES CONOCOPHILLIPS | FMV | $55,908 | $33,392 |
| 682 SHARES COSTCO WHSL CORP NEW | FMV | $141,906 | $256,964 |
| 864 SHARES CROWN CASTLE INTL CORP REIT | FMV | $140,576 | $137,541 |
| 882 SHARES CSX CORP | FMV | $60,251 | $80,042 |
| 363 DANAHER CORP | FMV | $59,426 | $80,637 |
| 828 SHARES EXXON MOBIL CORP | FMV | $70,523 | $34,130 |
| 694 SHARES FACEBOOK INC CL A | FMV | $148,317 | $189,573 |
| 4657 SHARES FANUC CORPORATION ADR | FMV | $108,590 | $114,981 |
| 6778 SHARES FREEPORT-MCMORAN INC | FMV | $122,948 | $176,364 |
| 1061 SHARES HESS CORP | FMV | $53,934 | $56,010 |
| 1050 SHARES HOME DEPOT INC | FMV | $206,745 | $278,901 |
| 8693 SHARES ING GROEP N.V. ADR | FMV | $141,084 | $82,062 |
| 4793 SHARES INTEL CORP | FMV | $171,405 | $238,787 |
| 7092 SHARES INTESA SANPAOLO S P A ADR | FMV | $109,308 | $100,352 |
| 101 SHARES INTUITIVE SURGICAL INC NEW | FMV | $58,994 | $82,628 |
| 1333 SHARES JPMORGAN CHASE & CO | FMV | $137,954 | $169,384 |
| 300 SHARES LAM RESEARCH CORP | FMV | $83,065 | $141,681 |
| 2815 SHARES L OREAL CO ADR | FMV | $116,396 | $214,362 |
| 2842 SHARES LVMH MOET HENNESSY LOU VUI ADR | FMV | $159,433 | $354,483 |
| 450 SHARES MASTERCARD INC CL A | FMV | $153,771 | $160,623 |
| 673 SHARES MEDTRONIC PLC | FMV | $58,241 | $78,835 |
| 3623 SHARES MICROSOFT CORP | FMV | $306,511 | $805,828 |
| 7713 SHARES MURATA MFG CO LTD ADR | FMV | $106,178 | $174,738 |
| 667 SHARES NESTLE S A ADR | FMV | $58,029 | $78,573 |
| 693 SHARES NETFLIX INC COM | FMV | $240,833 | $374,726 |
| 2264 SHARES NEXTERA ENERGY INC COM | FMV | $134,105 | $174,668 |
| 592 SHARES NIKE INC CL B | FMV | $61,263 | $83,750 |
| 2616 SHARES ORACLE CORP | FMV | $107,921 | $169,229 |
| 1675 SHARES PAYPAL HLDGS INC | FMV | $204,078 | $392,285 |
| 1149 SHARES RAYTHEON TECHNOLOGIES CORP | FMV | $82,368 | $82,165 |
| 2108 SHARES RIO TINTO PLC ADR | FMV | $116,965 | $158,564 |
| 3129 SHARES ROYAL DUTCH SHELL PLC ADR | FMV | $210,826 | $109,953 |
| 2060 SHARES SALESFORCE COM INC | FMV | $341,686 | $458,412 |
| 1614 SHARES SAP SE SPON ADR | FMV | $150,974 | $210,449 |
| 2652 SHARES SCHLUMBERGER LTD | FMV | $138,694 | $57,893 |
| 2684 SHARES SIEMENS A G ADR | FMV | $174,498 | $192,684 |
| 1479 SHARES STARBUCKS CORP | FMV | $119,776 | $158,223 |
| 274 SHARLES STRYKER CORP | FMV | $59,686 | $67,141 |
| 1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR | FMV | $39,181 | $130,630 |
| 6267 SHARES TENCENT HLDGS LTD ADR ADR | FMV | $254,220 | $450,535 |
| 358 SHARES THERMO FISHER SCIENTIFIC INC | FMV | $110,890 | $166,749 |
| 1510 SHARES TOKYO ELECTRON LTD ADR ADR | FMV | $78,170 | $141,318 |
| 4044 SHARES TOTAL S.A. ADR | FMV | $258,325 | $169,484 |
| 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN | FMV | $139,731 | $170,027 |
| 367 SHARES UNION PAC CORP | FMV | $60,669 | $76,417 |
| 553 SHARES UNITED TECHNOLOGIES CORP | FMV | $159,888 | $193,926 |
| 3605 SHARES VISA INC | FMV | $373,317 | $788,522 |
| 2011 SHARES WALMART INC | FMV | $158,696 | $289,886 |
| 1684 SHARES WALT DISNEY CO(HOLDING CO) | FMV | $177,207 | $305,107 |
| 880 SHARES 3M CO | FMV | $134,626 | $153,817 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $328 | LegalFeesAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $164 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION SYSTEMS | $1,259 | $630 | $629 |
| INSURANCE | $1,525 | $762 | $763 |
| INVESTMENT EXPENSES | $136,188 | $136,188 | $0 |
| OFFICE SUPPLIES | $319 | $159 | $160 |
| POSTAGE AND DELIVERY | $106 | $53 | $53 |
| MEMBERSHIP DUES | $850 | $0 | $850 |
| SUPPLIES | $76 | $38 | $38 |
| INFORMATION SYSTEMS | $117 | $58 | $59 |
| ONLINE COMMUNICATIONS | $152 | $76 | $76 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $1,000 | $0 | $1,000 |
| NONDIVIDEND INCOME - UBS | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL SERVICE FEES | $1,884 | $942 | $942 |
| DUE AND SUBSCRIPTIONS | $750 | $0 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,410 | $11,410 | $0 |
| LISCENSES, FEES, AND PERMITS | $25 | $0 | $25 |
| EXCISE TAX PAYMENTS NET | $10,500 | $0 | $0 |
| PAYROLL TAXES | $10,775 | $5,387 | $5,388 |