LAVIN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LAVIN FAMILY FOUNDATION (EIN 36-6106074)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349103442
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T17:29:01-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 N CLARK ST SUITE 200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366106074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TOM EBERHARDT | InCareOfNm |
| Business Name Control | LAVI | BusinessNameControlTxt |
| Phone | 3124777603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL L BERNICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3124777603 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bridget T Roche | PreparerPersonNm |
| PTIN | P00666837 | PTIN |
| Phone | 3128560200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.64.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36941220183185000034 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DBB5A1BB300CE7347E9A562499B28AD7099757F8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EDF7F74254AC5DAE600F74A0F21CEF8F1437D6F6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,654,962 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,037,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $993,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,875,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,114,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,434,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,793,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $180,483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,712,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,615,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,732 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,732 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $525,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $478,948 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $69,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,936 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $609,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $530,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,144,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,288,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,754,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $530,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,288,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,042,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,085,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,290,305 | CashBOYAmt |
| Cash EOY | $2,848,686 | CashEOYAmt |
| Cash EOYFMV | $2,848,686 | CashEOYFMVAmt |
| Corporate Stock BOY | $37,403,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,356,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,209,204 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,533,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,979,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,597,072 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,226,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,184,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,654,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $49 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $56,226,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $55,184,871 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,226,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,184,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,226,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,184,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,226,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,042,023 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,184,871 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,184,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $15,690,689 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,255,787 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,434,902 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,434,902 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,434,902 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,638,896 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,384,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,389,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,772,600 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,257,577 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,476,458 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064046 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,096,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,581,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,922,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,351,876 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043384 | DistributionYr5Rt |
| Total Distribution | 0.323172 | TotalDistributionRt |
| Average Distribution | 0.064634 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,376,518 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,160,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,191,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,288,127 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,851 | SubtotalAmt |
| Tax Based On Investment Income | $30,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,315 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54,315 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,464 | OverpaymentAmt |
| Applied To ES Tax | $23,464 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM EBERHARDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124777603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE STE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD LAVIN | ||||||||
| 155 N WACKER DR SUITE 1680 | CHICAGO | IL | 60606 | PRESIDENT - DECEASED 8/2017 | 0.5 | $0 | $0 | $0 |
| CAROL BERNICK | ||||||||
| 155 N WACKER DRIVE SUITE 1680 | CHICAGO | IL | 60606 | PRESIDENT, VP, & TREASURER | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 1 N Wacker | CHICAGO | IL | 60606 | Invest Mgtmt Fees | $384,803 |
| Canyon Value | |||||
| 2000 Avenue of the Stars 11th Floo | LOS ANGELES | CA | 90067 | Invest Mgtmt Fees | $131,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,328,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,193,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,355,602 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,355,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $979,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,376,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,218,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,218,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,851 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,417 | IncomeTaxAmt |
| Total Tax | $34,268 | TotalTaxAmt |
| Distributable Before Adj | $3,184,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,184,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,184,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,288,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,288,127 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,851 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,257,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,184,558 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $713,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,010,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,546,308 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,269,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,288,127 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,184,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,103,569 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,373,026 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,373,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $713,112 | ExcessFromYear3Amt |
| Excess From Year2 | $1,010,037 | ExcessFromYear2Amt |
| Excess From Year1 | $2,546,308 | ExcessFromYear1Amt |
| Excess From Current Year | $2,103,569 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL L BERNICK | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL L BERNICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR SUITE 1680 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124777603 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Academy for Urban School Leadership | |||||||
| 3400 N Austin Ave | Chicago | IL | 60634 | NONE | PC | General Fund | $5,000 |
| ACTT Naturally | |||||||
| PO Box 224 | Greenwich | NY | 12834 | NONE | PC | General Fund | $1,500 |
| After School Matters | |||||||
| 66 East Randolph Street | Chicago | IL | 60601 | NONE | PC | General Fund | $10,000 |
| American Red Cross | |||||||
| National Headquarters | Washington | DC | 20006 | NONE | PC | General Fund | $100,600 |
| American Red Cross Of Northern Colorado | |||||||
| 431 18th St NW | Washington | DC | 20006 | NONE | PC | General Fund | $20,000 |
| Anti-Defamation League | |||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | General Fund | $50,000 |
| Art Institute Of Chicago | |||||||
| 111 South Michigan Avenue | Chicago | IL | 60603 | NONE | PC | General Fund | $25,000 |
| Big Shoulders Fund | |||||||
| 212 W Van Buren Suite 900 | Chicago | IL | 60607 | NONE | PC | General Fund | $137,422 |
| Boys & Girls Club of Chicago | |||||||
| 550 W Van Buren St 350 | Chicago | IL | 60607 | NONE | PC | General Fund | $350,054 |
| Boys & Girls Club of Chicago | |||||||
| 550 W Van Buren St 350 | Chicago | IL | 60607 | NONE | PC | Smart Girls | $3,307 |
| Chicago Botanic Garden | |||||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | NONE | PC | General Fund | $10,000 |
| Chicago Public Library Foundation | |||||||
| 20 North Michigan Avenue Suite 520 | Chicago | IL | 60602 | NONE | PC | General Fund | $5,000 |
| Chicago Symphony Orchestra | |||||||
| 220 S Michigan Ave | Chicago | IL | 60604 | NONE | PC | General Fund | $10,000 |
| Chicagoland Chamber Of Commerce Foundation | |||||||
| 205 West Wacker Dr Suite 1400 | Chicago | IL | 60606 | NONE | PC | General Fund | $10,000 |
| Children's Home Aid Society of Illinois | |||||||
| 125 S Wacker Drive Suite 1400 | Chicago | IL | 60606 | NONE | PC | General Fund | $20,000 |
| Children's Oncology Services | |||||||
| 213 West Institute Place Suite 306 | Chicago | IL | 60610 | NONE | PC | General Fund | $10,000 |
| City Year | |||||||
| 287 Columbus Ave | Boston | MA | 02116 | NONE | PC | General Fund | $5,000 |
| Cradles To Crayons | |||||||
| 155 N Beacon Street | Boston | MA | 02135 | NONE | PC | General Fund | $15,000 |
| Creativets | |||||||
| 672 Westboro Drive Unit A | Nashville | TN | 37209 | NONE | PC | General Fund | $5,000 |
| Elmhurst Memorial Hospital Foundation | |||||||
| 155 E Brush Hill Rd | Elmhurst | IL | 60126 | NONE | SO II | General Fund | $5,000 |
| Field Museum of Natural History | |||||||
| 1400 S Lakeshore Drive | Chicago | IL | 60605 | NONE | PC | General Fund | $20,000 |
| Florida Gulf Coast University Foundation | |||||||
| 10501 FGCU Boulevard South | Fort Myers | FL | 339656565 | NONE | PC | General Fund | $15,000 |
| Foodstock | |||||||
| 800 W Glen Flora Ave | Waukegan | IL | 60085 | NONE | PC | General Fund | $1,000 |
| Greater Chicago Food Depository | |||||||
| 4100 West Ann Lurie Place | Chicago | IL | 606323920 | NONE | PC | General Fund | $3,560 |
| Harvard University | |||||||
| 79 John F Kennedy Street | Cambridge | MA | 01238 | NONE | PC | General Fund | $10,000 |
| Heart J Center For Experiential Learning at Sylvan | |||||||
| PO Box 150 | Masonville | CO | 80541 | NONE | PC | General Fund | $15,000 |
| Hearts & Horses Inc | |||||||
| 163 North CR 29 | Loveland | CO | 80537 | NONE | PC | General Fund | $10,000 |
| Jewish Federation Of Metropolitan Chicago | |||||||
| 30 S Wells St | Chicago | IL | 60606 | NONE | PC | General Fund | $150,000 |
| Jewish United Fund of Metropolitan Chicago | |||||||
| 30 S Wells St | Chicago | IL | 60606 | NONE | PC | General Fund | $150,000 |
| Junior Achievement Of Chicago | |||||||
| 651 W Washington Blvd No 404 | Chicago | IL | 60661 | NONE | PC | General Fund | $10,000 |
| Legal Momentum | |||||||
| 16 East 34th Street 6th Floor | New York | NY | 10016 | NONE | PC | General Fund | $2,500 |
| Lewis University | |||||||
| One University Parkway Box 295 | Romeoville | IL | 60446 | NONE | PC | General Fund | $20,000 |
| Lincoln Academy of Illinois | |||||||
| One Old State Capital Plaza | Springfield | IL | 62701 | NONE | PC | Spirit of Lincoln Fund | $10,000 |
| Little Brothers - Friends of the Elderly | |||||||
| 355 N Ashland Ave | Chicago | IL | 60607 | NONE | PC | General Fund | $32,107 |
| Lyric Opera Of Chicago | |||||||
| 20 North Wacker Dr Suite 860 | Chicago | IL | 60606 | NONE | PC | General Fund | $20,000 |
| Marine Corps Scholarship Foundation | |||||||
| 909 NWashington St Ste 400 | Alexandria | VA | 22314 | NONE | PC | General Fund | $10,000 |
| Mercy Home For Boys & Girls | |||||||
| 1140 W Jackson Blvd Chicago | Chicago | IL | 60607 | NONE | PC | General Fund | $15,000 |
| Midtown Educational Foundation | |||||||
| 718 S Loomis Street | Chicago | IL | 60607 | NONE | PC | General Fund | $10,000 |
| Museum Of Science & Industry | |||||||
| 5700 South Lake Shore Drive | Chicago | IL | 60637 | NONE | PC | General Fund | $20,000 |
| Musicorps RIME | |||||||
| PO BOX 73051 | Washington | DC | 20056 | NONE | PC | General Fund | $5,000 |
| National Steeplechase Foundation Inc | |||||||
| 400 Fair Hill Drive | Elkton | MD | 21921 | NONE | PC | General Fund | $2,000 |
| Navy Pier Inc | |||||||
| 600 East Grand Ave | Chicago | IL | 60611 | NONE | PC | General Fund | $10,000 |
| Navy SEAL Foundation | |||||||
| 1619 D Street | Virginia Beach | VA | 23459 | NONE | PC | General Fund | $20,000 |
| NE IL Council Boy Scouts | |||||||
| 2745 Skickie Valley Rd | Highland Park | IL | 60035 | NONE | PC | General Fund | $5,000 |
| New Vocations | |||||||
| 3293 Wright Rd | Laura | OH | 45337 | NONE | PC | General Fund | $5,000 |
| New Vocations Racehorse Adoption Program | |||||||
| 3293 Wright Rd | Laura | OH | 45337 | NONE | PC | General Fund | $15,000 |
| Northwestern Brain Tumor Institute | |||||||
| 1266 N Milwaukee Ave | Chicago | IL | 606229319 | NONE | SO III FI | General Fund | $10,000 |
| Northwestern Memorial Foundation | |||||||
| 251 East Huron Street Suite 3-200 | Chicago | IL | 606112908 | NONE | SO III FI | General Fund | $1,250,000 |
| Northwestern University | |||||||
| 1266 N Milwaukee Ave | Chicago | IL | 606229319 | NONE | PC | Kellogg School Of Management | $200,000 |
| Northwestern University | |||||||
| 633 Clark St | Evanston | IL | 60208 | NONE | PC | General Fund | $92,645 |
| PAWS Chicago | |||||||
| 1933 N Marcey | Chicago | IL | 60614 | NONE | PC | General Fund | $560 |
| Providence St Mel School | |||||||
| 119 S Central Park Blvd | Chicago | IL | 60624 | NONE | PC | General Fund | $10,000 |
| Recipe For Change | |||||||
| 1266 N Milwaukee Ave | Chicago | IL | 606229319 | NONE | PC | General Fund | $10,000 |
| Sarah's Inn | |||||||
| 309 Harrison | Oak Park | IL | 60304 | NONE | PC | General Fund | $5,000 |
| Shedd Aquarium | |||||||
| 1200 S Lakeshore Dr | Chicago | IL | 60605 | NONE | PC | General Fund | $10,550 |
| The Chicago Council On Global Affairs | |||||||
| 180 N Stetson Ave | Chicago | IL | 60601 | NONE | PC | General Fund | $5,000 |
| The Guide Dog Foundation For The Blind | |||||||
| 370 E Jericho Turnpike | Smithtown | NY | 11787 | NONE | PC | General Fund | $10,000 |
| The Ireland Funds | |||||||
| 10 Post Office Square Suite 1205 | Boston | MA | 02109 | NONE | PC | General Fund | $7,500 |
| The Lincoln Academy Of Illinois | |||||||
| One Old State Capital Plaza | Springfield | IL | 62701 | NONE | PC | General Fund | $5,000 |
| The Rev John P Smyth Standing Tall Charitable Foun | |||||||
| 1100 River Rd | Des Plaine | IL | 60015 | NONE | PC | General Fund | $2,000 |
| The Women's Treatment Center | |||||||
| 140 N Ashland Ave | Chciago | IL | 60607 | NONE | PC | General Fund | $5,000 |
| Thoroughbred Aftercare Alliance Foundation | |||||||
| 821 Corporate Drive | Lexington | KY | 40503 | NONE | PC | General Fund | $50,000 |
| Thoroughbred Charities Of America | |||||||
| PO Box 910668 | Lexington | KY | 40591 | NONE | SO I | General Fund | $10,000 |
| Tragedy Assistance Program for Survivors | |||||||
| 3033 Wilson Blvd Suite 300 | Arlington | VA | 22201 | NONE | PC | General Fund | $100,000 |
| Tree House Child and Family Center | |||||||
| W4063 Country Rd NN | Elkhorn | WI | 53121 | NONE | PC | General Fund | $5,000 |
| Trinity Catholic | |||||||
| 2600 SW 42nd St | Ocala | FL | 34471 | NONE | PC | General Fund | $100,000 |
| Trinity High School | |||||||
| 7574 West Division St | River Forest | IL | 60305 | NONE | PC | General Fund | $7,500 |
| Tulane University | |||||||
| 1555 Poydras St Suite 1000 | New Orleans | LA | 70112 | NONE | PC | General Fund | $1,900,000 |
| US Navy Memorial Foundation | |||||||
| 701 Pennsylvania Ave NW | Washington | DC | 200042608 | NONE | PC | General Fund | $10,000 |
| United Service Organization of Illinois | |||||||
| 333 S Wabash 16th Fl | Chicago | IL | 60604 | NONE | PC | General Fund | $10,000 |
| Window to the World Communications | |||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | NONE | PC | General Fund | $5,000 |
| WINGS | |||||||
| PO Box 95615 | Palatine | IL | 60095 | NONE | PC | General Fund | $68,297 |
| YMCA of Metropolitan Chicago | |||||||
| 1030 West Van Buren Street | Chicago | IL | 60607 | NONE | PC | General Fund | $5,000 |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1150 | Chicago | IL | 60602 | NONE | PC | General Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,288,102 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,037,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,249 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,788,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,853,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPORATION ACTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,339 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,685,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,712,174 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $3,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOMINICAN UNIV BASEB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GENERAL FUND | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $14,732 | Amt |
| Net Investment Income | $14,732 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | none | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of Prentice | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 EAST HURON ST GALTER PAV 3-200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-11-15 | GrantDt |
| Grant | $40,000 | GrantAmt |
| Purpose Of Grant | SPONSORSHIP OF NURSES TABLE AT BENEFIT & DONATION TO HOSPITAL TO FULFILL VARIOUS GRANTS BY BOD | PurposeOfGrantTxt |
| Expended By Grantee | $40,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/14/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-11-14 | VerificationDt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $35,356,523 | EOYBookValueAmt |
| EOYFMV | $47,209,204 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN CORPORATION | AT COST | $11,385,164 | $11,115,772 |
| FOREIGN PARTNERSHIP | $276,802 | $67,870 | |
| DOMESTIC LP | $2,954,604 | $3,049,394 | |
| DOMESTIC CORPORATION | $363,092 | $364,036 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - CALVERT NOTE | Desc |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SHIPPING EXPENSE | $243 | |
| SECRETARY OF STATE FILING FEE | $25 | $25 |
| CREDIT CARD FEES | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Corporate Action | $715 | $715 |
| Other Income - LP | $1,792,789 | $179,768 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $525,508 | Amt |
| Net Investment Income | $478,948 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $44,895 | $36,936 |
| FEDERAL TAXES | $23,900 | |
| STATE TAXES | $355 |