WALTER S MANDER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S MANDER FOUNDATION (EIN 36-3961599)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-09-26
- IRS object ID
- 202522699349100807
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-26T11:32:21-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363446407 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R WATERS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WASHINGTON ST 1120 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606062418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363961599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S MANDER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GOSCHI & GOSCHI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 3126413070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 W MONROE STREET 2360 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CB WOLF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126413070 | PhoneNum |
| Signature | 2025-09-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES E MURPHY | PreparerPersonNm |
| PTIN | P00160571 | PTIN |
| Phone | 3125543400 | PhoneNum |
| Preparation | 2025-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,107,935 | 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 | $244,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $443,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,318,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $443,906 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $688,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $688,826 | 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 |
| Legal Fees Rev And Expnss | $8,147 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,147 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,699 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $538,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,426,985 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,189,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $903,279 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,303,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,505,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,139,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $378,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $389,618 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $164,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $320,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,099 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,615 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,756 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,756 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,649,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,748,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,107,935 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,892 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,828 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $88,828 | 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 | $7,637,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,659,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,637,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,659,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,649,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,748,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,637,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,659,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,659,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT AVAILABLE UPON REQUEST | P | $1,566,145 | $1,469,517 | $96,628 | $96,628 |
| STATEMENT AVAILABLE UPON REQUEST | P | $2,742,531 | $2,273,354 | $469,177 | $469,177 |
| DISSOLUTION OF INSOLVENT INVESTMENTS | P | $32,003 | -$32,003 | -$32,003 | |
| REDEMPTION OF 20% SNACKWERKS | P | $8,200 | $2,500 | $5,700 | $5,700 |
| K-1 SNACKWERKS OF MICHIGAN LLC | P | $21 | -$21 | -$21 | |
| NET ADJUSTMENTS - GREEN ERA | P | $97,047 | -$97,047 | -$97,047 | |
| CAPITAL GAINS DIVIDENDS | P | $1,472 | $1,472 | $1,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $443,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,489 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,689 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $3,719 | OverpaymentAmt |
| Applied To ES Tax | $3,719 | 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 | JOHN R WATERS COMPANY | IndividualWithBooksNm |
| Phone | 3125543400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WASHINGTON STREET 1120 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| C B WOLF | ||||||||
| 137 N OAK PARK AVE SUITE 240 | OAK PARK | IL | 60301 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| P E GOSCHI | ||||||||
| 525 W MONROE ST | CHICAGO | IL | 60661 | SEC. / DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER BWOLF | ||||||||
| 13 INVERNESS DR | NAPA | CA | 94558 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER L WOLF | ||||||||
| 98 GROSVENOR ROAD | NEEDHAM | MA | 02492 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,683,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,046,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,046,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,925,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,911 | TotalTaxAmt |
| Distributable Before Adj | $388,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $538,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $538,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $226,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $177,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $730,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $538,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,059 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $880,760 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $226,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $654,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,993 | ExcessFromYear4Amt |
| Excess From Year3 | $27,913 | ExcessFromYear3Amt |
| Excess From Year2 | $160,405 | ExcessFromYear2Amt |
| Excess From Year1 | $177,299 | ExcessFromYear1Amt |
| Excess From Current Year | $150,059 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADA S MCKINLEY EDUCATIONAL SERVICES | |||||||
| 725 S WELLS | CHICAGO | IL | 60607 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| ADVOCATES FOR URBAN AGRICULTURE | |||||||
| PO BOX 168083 | CHICAGO | IL | 60616 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $7,500 |
| ALLIES FOR COMMUNITY BUSINESS | |||||||
| 135 N KEDZIE AVE | CHICAGO | IL | 60612 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $7,500 |
| AUSTIN COMING TOGETHER | |||||||
| 5049 W HARRISON ST | CHICAGO | IL | 60644 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,100 |
| BABSON COLLEGE | |||||||
| 231 FOREST ST | WELLESLEY | MA | 02457 | NONE | CHARITY | SCHOLARSHIP | $10,000 |
| BASIL'S HARVEST | |||||||
| 227 W MONROE ST 2100 | CHICAGO | IL | 60606 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DR | LEWISBURG | PA | 17837 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,000 |
| CAROLINA BALLET | |||||||
| 3030 STONY BROOK DR | RALEIGH | NC | 27604 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,500 |
| CHAT | |||||||
| 310 SOUTH MAIN STREET SUITE D | LOMBARD | IL | 60145 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $3,000 |
| CHELSEA THEATRE | |||||||
| 175 N STATE ST | CHICAGO | IL | 60601 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,500 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $15,000 |
| CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS | |||||||
| 100 N LASALLE ST | CHICAGO | IL | 60602 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| COLLEGE OF LAKE COUNTY FOUNDATION | |||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| CONGREGATION RODFEI ZEDEK | |||||||
| 5200 S HYDE PARK BLVD | CHICAGO | IL | 60615 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,750 |
| DELTA INSTITUTE | |||||||
| 35 E WACKER DR 1200 | CHICAGO | IL | 60601 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| ENVIRONMENTAL LAW & POLICY INSTITUTE | |||||||
| 35 E WACKER DR 1600 | CHICAGO | IL | 60601 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,500 |
| FARAJA FUND FOUNDATION | |||||||
| 1509 WAUKEGAN ROAD 1171 | GLENVIEW | IL | 60025 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,500 |
| FOREFRONT | |||||||
| 208 S LASALLE ST 1540 | CHICAGO | IL | 60604 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $116,393 |
| FRIENDS OF BASALT LIBRARY | |||||||
| 14 MIDLAND AVE | BASALT | CO | 81621 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,000 |
| GARFIELD PARK COMMUNITY COUNCIL | |||||||
| 300 N CENTRAL PARK | CHICAGO | IL | 60624 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $15,000 |
| GLOBAL GARDENS REFUGEE TRAINING FARM | |||||||
| 4815 N SACRAMENTO AVE | CHICAGO | IL | 60625 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| GROWING HOME | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS | CHICAGO | IL | 60606 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $15,000 |
| JUDEA REFORM CONGREGATION | |||||||
| 1933 W CORNWALLIS RD | DURHAM | NC | 27705 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $3,000 |
| JUST ROOTS | |||||||
| 2936 S WABASH AVE | CHICAGO | IL | 60616 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| KAM ISAIAH ISRAEL CONGREGATION | |||||||
| 5039 S GREENWOOD AVE | CHICAGO | IL | 60615 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,000 |
| MT ZION CONGREGATION | |||||||
| 523 W 14TH ST | SOUIX FALLS | SD | 57104 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| NARROW BRIDGE ARTS | |||||||
| 6028 S CHAMPLAIN AVE | CHICAGO | IL | 60637 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,500 |
| NATURE ISRAEL | |||||||
| 15 E 40TH ST SUITE 904 | NEW YORK | NY | 10016 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| NEIGHBOR SPACE | |||||||
| 445 N SACRAMENTO BLVD 204 | CHICAGO | IL | 60612 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| NEW ISRAEL FUND | |||||||
| PO BOX 96712 | WASHINGTON | DC | 200906712 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $7,500 |
| NORTHERN ILLINOIS UNIVERSITY | |||||||
| ALTGELD HALL 135 | DEKALB | IL | 60115 | NONE | EDUCATIONAL INSTITUT | SCHOLARSHIP | $10,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 676 N ST CLAIR ST | CHICAGO | IL | 60611 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $50,000 |
| OAK PARK TEMPLE | |||||||
| 1235 N HARLEM AVE | OAK PARK | IL | 60302 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,000 |
| ONE EARTH COLLECTIVE | |||||||
| 805 LAKE ST 177 | OAK PARK | IL | 60301 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,600 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $15,000 |
| PLANT CHICAGO | |||||||
| 4459 S MARSHFIELD AVE | CHICAGO | IL | 60609 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $7,500 |
| REFED INC | |||||||
| 4602 21ST STREET 1531 | LONG ISLAND CITY | NY | 11101 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| ROHR CHABAD JEWISH CENTER | |||||||
| 5700 S WOODLAWN | CHICAGO | IL | 60637 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| SEVEN GENERATIONS AHEAD | |||||||
| 1049 LAKE STREET 200 | OAK PARK | IL | 60301 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| STAR FARM CHICAGO | |||||||
| 944 W 50TH PL | CHICAGO | IL | 60609 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $20,350 |
| SUSTAINABLE AGRICULTURE & FOOD SYSTEMS FUNDERS (SAFSF) | |||||||
| 133 EAST DE LA GUERRA 306 | SANTA BARBARA | CA | 93101 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,500 |
| SUSTAINABLE LOCAL FOOD INVESTMENT GROUP | |||||||
| 1213 W HENDERSON ST | CHICAGO | IL | 60657 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $300 |
| TEMPLE BETH SHALOM | |||||||
| 3480 N LAKE SHORE DR | CHICAGO | IL | 60657 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $9,858 |
| THE BEARCAMP CENTER | |||||||
| 1164 BUNKER HILL RD | SOUTH TAMWORTH | NH | 03883 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $1,500 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DR SUITE 1300 | ARLINGTON | VA | 22209 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| THE FORWARD ASSOCIATION INC | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $10,000 |
| THE RELIEF FOUNDATION (NATURALLY CHICAGO) | |||||||
| 40 W EVERGREEN AVE SUITE 101 | PHILADELPHIA | PA | 19118 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| THE SELFHELP HOME INC | |||||||
| 908 W ARGYLE | CHICAGO | IL | 60640 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| UNC HEALTH FOUNDATION | |||||||
| 123 W FRANKLIN ST 510 | CHAPEL HILL | NC | 27516 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF CHICAGO LAW SCHOOL | |||||||
| 1111 E 60TH STREET | CHICAGO | IL | 60637 | NONE | EDUCATIONAL INSTITUT | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $50,000 |
| UNIVERSITY OF ILLINOIS SPRINGFIELD | |||||||
| ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | EDUCATIONAL INSTITUT | SCHOLARSHIP | $10,000 |
| VHS SCHOLARSHIP | |||||||
| 4 MILL MAIN PLACE SUITE 510 | MAYNARD | MA | 01754 | NONE | EDUCATIONAL INSTITUT | SCHOLARSHIP | $2,000 |
| VOICE OF THE PEOPLE IN UPTOWN INC | |||||||
| 4611 N SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $500 |
| WHAT ABOUT US INC | |||||||
| 5642 W NORTH AVE | CHICAGO | IL | 60639 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $2,000 |
| WOMEN'S RABBINIC NETWORK | |||||||
| 355 LEXINGTON AVE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $3,000 |
| YOUR PASSION 1ST | |||||||
| 120 LAKE ST | OAK PARK | IL | 60302 | NONE | CHARITY | TO FURTHER THE PURPOSE OF THE ORGANIZATION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,351 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $244,920 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 445200 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $443,906 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $688,826 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,826 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TO FURTHER PURPOSE OF ORGANIZATION |
| 8 | TO FURTHER PURPOSE OF ORGANIZATION |
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 FEES | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $21,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $378,027 | EOYBookValueAmt |
| EOYFMV | $389,618 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,505,668 | EOYBookValueAmt |
| EOYFMV | $6,139,741 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,189,399 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $903,279 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE INVESTMENT SNACKWERKS LLC | AT COST | $9,886 | $9,886 |
| PRIVATE INVESTMENT SOFRITO | AT COST | $18,419 | $18,419 |
| PRIVATE INVESTMENT DESERT BLOOM | AT COST | $21,530 | $21,530 |
| PRIVATE INVESTMENT PNC-2 (BS) | AT COST | $19,020 | $19,020 |
| PRIVATE INVESTMENT FIELD & FARMER | AT COST | $31,244 | $31,244 |
| 12-MO CD | AT COST | $220,000 | $220,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,147 | LegalFeesAmt |
| Net Investment Income | $8,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $14,615 | BOYBookValueAmt |
| EOY Book Value | $11,756 | EOYBookValueAmt |
| EOYFMV | $11,756 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $57,470 | $57,470 | $0 |
| DIRECTORS FEES | $2,400 | $2,400 | $0 |
| OFFICE EXPENSES | $20,657 | $20,657 | $0 |
| K-1 CHARITY | $0 | $0 | $84 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BROKER | $11,892 | $22,147 |
| PRIVATE INVESTMENT GREEN ERA DIGESTER | $0 | $66,681 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DUES & FEES | CategoryTxt |
| Amt | $5,699 | Amt |
| Net Investment Income | $5,699 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H DIVIDENDS | $4,292 | $4,292 | $0 |
| FEDERAL TAX EXPENSE | $8,858 | $0 | $0 |
| STATE TAX | $15 | $0 | $0 |