HOAGLAND FAM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOAGLAND FAM FOUNDATION (EIN 37-6374337)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-11
- IRS object ID
- 202020429349100202
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-11T08:27:46-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371031116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620025931 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376374337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAG | BusinessNameControlTxt |
| Phone | 6184656134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL K HOAGLAND JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6184656134 | PhoneNum |
| Signature | 2020-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BARTOSIAK | PreparerPersonNm |
| PTIN | P00383784 | PTIN |
| Phone | 6184657717 | PhoneNum |
| Preparation | 2020-01-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $420,247 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,563 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $361 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $267 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $361 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $361 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,760 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $359,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $352,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $416,487 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $362,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $356,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $420,247 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $184 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $68 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $184 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $362,355 | UnrestrictedBOYAmt |
| Unrestricted EOY | $356,235 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $362,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $356,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $362,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $356,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $362,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $356,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $356,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 100 SH - WEYERHAUSER CO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2004-11-29 | AcquiredDt |
| Sold | 2019-11-05 | SoldDt |
| Gross Sales Price | $2,997 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,570 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,573 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,573 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,275 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,610 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $399,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $353,865 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,076 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $332,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054389 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,970 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $363,258 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $408,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045413 | DistributionYr5Rt |
| Total Distribution | 0.251141 | TotalDistributionRt |
| Average Distribution | 0.050228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $354,591 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,902 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184 | SubtotalAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $184 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | KARL K HOAGLAND JR | IndividualWithBooksNm |
| Phone | 6184656134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KARL K HOAGLAND JR | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANNE N HOAGLAND | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $353,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $359,991 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $359,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $354,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184 | TotalTaxAmt |
| Distributable Before Adj | $17,546 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,546 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,550 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,070 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,070 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,550 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,550 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $926 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL K HOAGLAND JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRESTRICTED | $35 | |
| EMMANUEL EPISCOPAL CHURCH | ||||||
| 242 MAIN STREET | EASTSOUND | WA | 98245 | UNRESTRICTED | $3,000 | ON ORCAS ISLAND |
| GREAT RIVERS LAND TRUST | ||||||
| PO BOX 821 | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| INTER-REGIONAL SOCIETY OF | ||||||
| 1725 N SPRUCE STREET | LITTLE ROCK | AR | 72207 | UNRESTRICTED | $200 | JUNGIAN ANALYSTS |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | UNRESTRICTED | $100 | |
| OASIS WOMENS CENTER | ||||||
| 111 MARKET STREET | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| ORCAS CENTER | ||||||
| 917 MT BAKER ROAD | EASTSOUND | WA | 98245 | UNRESTRICTED | $400 | |
| ORCAS ISLAND CHAMBER | ||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | UNRESTRICTED | $1,000 | MUSIC FESITVAL |
| ORCAS OPEN ARTS | ||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | UNRESTRICTED | $500 | |
| PEDAL FOR THE CAUSE | ||||||
| 900 SPRUCE ST 125 | ST LOUIS | MO | 63102 | UNRESTRICTED | $200 | |
| PRIDE INC | ||||||
| 5800 GODFREY ROAD | GODFREY | IL | 62035 | UNRESTRICTED | $100 | |
| SAN JUAN PRESERVATION | ||||||
| PO BOX 327 | LOPEZ ISLAND | WA | 98261 | UNRESTRICTED | $100 | TRUST |
| ST ANTHONY'S FOUNDATION | ||||||
| 1 SAINT ANTHONYS WAY | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||
| 10 EAST THIRD STREET | ALTON | IL | 62002 | UNRESTRICTED | $8,000 | |
| THE FUNHOUSE COMMONS | ||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | UNRESTRICTED | $100 | |
| THE SALVATION ARMY | ||||||
| 525 ALBY | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,563 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $720 | Amt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4300 - WEYERHAUSER CO | $146,568 | $123,942 |
| 2000 - JP MORGAN CHASE CO | $184,397 | $263,520 |
| 500 - INTEL CORP | $21,694 | $29,025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $361 | Amt |
| Net Investment Income | $361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $361 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 |
| FEDERAL EXCISE TAX | $252 |