CAROL LAVIN BERNICK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAROL LAVIN BERNICK FAMILY FOUNDATION (EIN 36-4134174)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103050
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:20:54-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Riverside Plaza 9th Floor | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364134174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL BERNICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | c/o Polished Nickel Capital Mgmt | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3124777603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N Wacker No 1680 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL BERNICK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3124777603 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John F Barsella | PreparerPersonNm |
| PTIN | P00083925 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 17:04:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB9FDC4BB3FC3C746761B10810D973501BF380DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,153,245 | 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 | $430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,689,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $324,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$431,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $466,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,278 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $3,030 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $3,030 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $6,278,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,407,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,805,937 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,744,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,754,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,153,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,744,266 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,754,930 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,744,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,754,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,744,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,754,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,744,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$431,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $441,814 | OtherIncreasesAmt |
| Subtotal | $6,754,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,754,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH - 02226 | P | 2016-12-31 | $292 | $292 | $292 | |
| MERRILL LYNCH - 02226 | P | 2016-12-31 | $37,062 | $3,001 | $3,001 | $34,061 |
| MERRILL LYNCH - 02226 | P | 2016-12-31 | $152,567 | $23,022 | $23,022 | $129,545 |
| MERRILL LYNCH - 02227 | P | 2016-12-31 | $26 | $26 | $26 | |
| MERRILL LYNCH - 02227 | P | 2016-12-31 | $10,530 | -$3,544 | -$3,544 | $14,074 |
| MERRILL LYNCH - 02228 | P | 2016-12-31 | $2,048 | $175 | $175 | $1,873 |
| MERRILL LYNCH - 02228 | P | 2016-12-31 | $36,552 | $17,272 | $17,272 | $19,280 |
| MERRILL LYNCH - 02231 | P | 2016-12-31 | $13,599 | $1,070 | $1,070 | $12,529 |
| MERRILL LYNCH - 02231 | P | 2016-12-31 | $71,126 | -$3,332 | -$3,332 | $74,458 |
| MERRILL LYNCH - 02231 | P | 2016-12-31 | $55 | $55 | $55 | |
| MERRILL LYNCH - 02480 | P | 2016-12-31 | $5,528 | -$311 | -$311 | $5,839 |
| MERRILL LYNCH - 02480 | P | 2016-12-31 | $430 | $0 | $0 | $430 |
| MERRILL LYNCH - 02480 | P | 2016-12-31 | $50,594 | -$5,949 | -$5,949 | $56,543 |
| MERRILL LYNCH - 02480 | P | 2016-12-31 | $15 | $15 | $15 | |
| MERRILL LYNCH - 02498 | P | 2016-12-31 | $88,412 | $3,432 | $3,432 | $84,980 |
| MERRILL LYNCH - 02498 | P | 2016-12-31 | $430,140 | $107,956 | $107,956 | $322,184 |
| MERRILL LYNCH - 02498 | P | 2016-12-31 | $18 | $18 | $18 | |
| MERRILL LYNCH - 02499 | P | 2016-12-31 | $32 | $32 | $32 | |
| MERRILL LYNCH - 02499 | P | 2016-12-31 | $16,698 | -$3,329 | -$3,329 | $20,027 |
| MERRILL LYNCH - 02499 | P | 2016-12-31 | $178,290 | $5,412 | $5,412 | $172,878 |
| MERRILL LYNCH - 02500 | P | 2016-12-31 | $6,929 | $1,713 | $1,713 | $5,216 |
| MERRILL LYNCH - 02500 | P | 2016-12-31 | $122,178 | $27,678 | $27,678 | $94,500 |
| MERRILL LYNCH - 02500 | P | 2016-12-31 | $108 | $108 | $108 | |
| MERRILL LYNCH - 04203 | P | 2016-12-31 | $1,523 | $1,523 | $1,523 | |
| MERRILL LYNCH - 04203 | P | 2016-12-31 | $464,960 | -$7,887 | -$7,887 | $472,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $919,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,853,343 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.117084 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,383,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $723,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,432,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $782,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,305,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094170 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,045,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,456,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123597 | DistributionYr5Rt |
| Total Distribution | 0.426561 | TotalDistributionRt |
| Average Distribution | 0.085312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,175,040 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $612,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $615,076 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $693,770 | 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 | $2,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $88 | EsPenaltyAmt |
| Overpayment | $4,453 | OverpaymentAmt |
| Applied To ES Tax | $4,453 | 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 | TOM EBERHARDT | IndividualWithBooksNm |
| Phone | 3124777603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE SUITE 1680 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| CAROL BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | PRES/TREAS | 0.10 | $0 | $0 | $0 |
| CRAIG BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PETER BERNICK | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ELIZABETH BERNICK HUBER | ||||||||
| 155 N WACKER STE 1680 | CHICAGO | IL | 60606 | VICE PRESIDENT/SECRETARY/D | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT EXPENSES | ServiceTypeTxt |
| Compensation | $51,408 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,808,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,284,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,284,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,175,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,959 | TotalTaxAmt |
| Distributable Before Adj | $355,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $693,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,959 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $690,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $340,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $383,766 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $305,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,917 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $534,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,578,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $337,977 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,916,780 | 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 | $340,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,576,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $383,766 | ExcessFromYear4Amt |
| Excess From Year3 | $305,032 | ExcessFromYear3Amt |
| Excess From Year2 | $14,917 | ExcessFromYear2Amt |
| Excess From Year1 | $534,734 | ExcessFromYear1Amt |
| Excess From Current Year | $337,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 Club Of Chicago | |||||||
| 875 N Michigan Ave | Chicago | IL | 60611 | PC | General Fund | $25,200 | |
| Access Living | |||||||
| 115 West Chicago Ave | Chicago | IL | 60654 | PC | General Fund | $5,000 | |
| AIDSLifeCycle | |||||||
| 1625 N Schrader Blvd | Los Angeles | CA | 90028 | PC | General Fund | $250 | |
| ALS TDI | |||||||
| 300 Technology Sq Suite 400 | Cambridge | MA | 02139 | PC | General Fund | $5,000 | |
| Alyssa R Pagano Memorial Foundation | |||||||
| 7301 Harrison St | Forest Park | IL | 60130 | PC | General Fund | $2,000 | |
| Alzheimer's Association | |||||||
| 225 N Michigan Ave Suite 1700 | Chicago | IL | 60601 | PC | General Fund | $1,000 | |
| American Cancer Society | |||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | PC | General Fund | $1,400 | |
| American Fighter Aces Assoc | |||||||
| 9404 E Marginal Way S | Seattle | WA | 98108 | PC | General Fund | $500 | |
| BCCA Scholarship Fund | |||||||
| 8700 Bay Colony Drive | Naples | FL | 34108 | PC | General Fund | $1,000 | |
| Bear Necessities | |||||||
| 55 W Wacker Dr Suite 1100 | Chicago | IL | 60601 | PC | General Fund | $1,500 | |
| Belvidere High School Music Boosters | |||||||
| 1500 East Ave | Belvidere | IL | 61008 | PC | General Fund | $1,500 | |
| BelvidereBoone County Food Pantry | |||||||
| 1500 East Ave | Belvidere | IL | 61008 | PC | General Fund | $1,500 | |
| Benedictine Sisters Of Chicago | |||||||
| 7430 N Ridge Blvd | Chicago | IL | 60645 | PC | General Fund | $2,000 | |
| Benet Academy | |||||||
| 2200 Maple Ave | Lisle | IL | 60532 | PC | General Fund | $1,000 | |
| Big Shoulders Fund | |||||||
| 212 W Van Buren St Suite 900 | Chicago | IL | 60607 | PC | General Fund | $8,000 | |
| Boys & Girls Club Of Chicago | |||||||
| 550 W Van Buren St Suite 350 | Chicago | IL | 60607 | PC | General Fund | $78,000 | |
| Brother Rice High School | |||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | PC | General Fund | $29,000 | |
| C200 Foundation | |||||||
| 980 N Michigan Ave Suite 1575 | Chicago | IL | 60611 | PC | General Fund | $11,000 | |
| CAAEL | |||||||
| 611 Thomas | Forest Park | IL | 60130 | PC | General Fund | $10,000 | |
| California Youth Services | |||||||
| 23282 Mill Creek Dr Suite 130 | Laguna Hills | CA | 92653 | PC | General Fund | $2,500 | |
| Catholic Charities | |||||||
| 721 N LaSalle St | Chicago | IL | 60654 | PC | General Fund | $5,000 | |
| Center Stage | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | PC | General Fund | $5,000 | |
| Chicago Foundation For Women | |||||||
| 140 S Dearborn St Suite 400 | Chicago | IL | 60603 | PC | General Fund | $5,000 | |
| Children's Miracle Network Hospitals | |||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | PC | General Fund | $300 | |
| City Year Chicago | |||||||
| 287 Columbus Avenue | Boston | MA | 60603 | PC | General Fund | $5,000 | |
| Collier County Dollar For Scholars Foundation | |||||||
| 1110 Pine Ridge Rd Suite 200 | Naples | FL | 34108 | PC | General Fund | $1,500 | |
| Common Ground Relief Inc | |||||||
| 1800 Deslonde St | New Orleans | LA | 70117 | PC | General Fund | $300 | |
| Cradles To Crayons | |||||||
| 155 N Beacon St | Boston | MA | 02135 | PC | General Fund | $15,000 | |
| Don't Be a Monster | |||||||
| 3400 E 52nd Ave | Denver | CO | 80216 | PC | General Fund | $1,000 | |
| EMG Fund | |||||||
| 3060 N Shore Dr | Wayzata | MN | 55391 | PC | General Fund | $1,000 | |
| Epilepsy Foundation | |||||||
| 9301 Professional Place East Suite | Landover | MD | 20785 | PC | General Fund | $500 | 200 |
| Fair Haven Children's Home | |||||||
| 3132 N Fair Haven Loop | Strafford | MO | 65757 | PC | General Fund | $1,000 | |
| Fellow Mortals Inc | |||||||
| W4632 Palmer Rd | Lake Geneva | WI | 53147 | PC | General Fund | $500 | |
| First Floor Theater | |||||||
| 2237 W Rice St | Chicago | IL | 60622 | PC | General Fund | $250 | |
| Forward Chicago | |||||||
| 2220 W Winnemac Ave | Chicago | IL | 60625 | PC | General Fund | $1,000 | |
| Friends Of Prentice | |||||||
| 251 E Huron St Galter PAV 3-200 | Chicago | IL | 60611 | PC | General Fund | $20,000 | |
| Galactosemia Foundation | |||||||
| PO Box 1512 | Deerfield Beach | FL | 33443 | PC | General Fund | $2,500 | |
| Geneva Lake Association Inc | |||||||
| PO Box 412 | Lake Geneva | WI | 53147 | PC | General Fund | $250 | |
| Geneva Lake Conservancy | |||||||
| 398 Mill St | Fontana | WI | 53125 | PC | General Fund | $5,000 | |
| Geneva Lake Water Safety Committee Inc | |||||||
| PO Box 548 | Williams Bay | WI | 53191 | PC | General Fund | $5,000 | |
| George Williams College Of Aurora University | |||||||
| 350 Constance Blvd | Williams Bay | WI | 531910210 | PC | General Fund | $9,120 | |
| Gigi's Playhouse Gainesville | |||||||
| 3345 SW 24th St | Gainesville | FL | 32608 | PC | General Fund | $1,000 | |
| Gilda's Club Chicago | |||||||
| 537 N Wells St | Chicago | IL | 60654 | PC | General Fund | $500 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | PC | General Fund | $10,000 | |
| Hadassah Chicago - North Shore Chapter | |||||||
| 60 Revere Drive Suite 800 | Northbrook | IL | 60062 | PC | General Fund | $2,500 | |
| Illinois Congress Of Parents Teachers | |||||||
| 808 S 2nd St | Springfield | IL | 62704 | PC | General Fund | $1,000 | |
| Imerman Angels | |||||||
| 205 W Randolph St 19th Floor | Chicago | IL | 60606 | PC | General Fund | $600 | |
| Juvenile Diabetes Research Foundation | |||||||
| 26 Broadway 14th Floor | New York | NY | 10004 | PC | General Fund | $1,000 | |
| Kemper Museum | |||||||
| 4420 Warwick Boulevard | Kansas City | MO | 64111 | PC | General Fund | $1,000 | |
| Lambs Farm | |||||||
| PO Box 520 | Libertyville | IL | 60048 | PC | General Fund | $5,000 | |
| Legal Momentum | |||||||
| 16 East 34th St 6th Fl | New York | NY | 10016 | PC | General Fund | $5,000 | |
| Lemont Baseball & Softball Club | |||||||
| PO Box 261 | Lemont | IL | 60439 | PC | General Fund | $500 | |
| Lemont SD 113A Parent Teacher Organization | |||||||
| 16100 W 127th St | Lemont | IL | 60439 | PC | General Fund | $350 | |
| Les Turner ALS Foundation | |||||||
| 5550 W Touhy Avenue Suite 302 | Skokie | IL | 60077 | PC | General Fund | $500 | |
| Lewy Body Dementia Assoc | |||||||
| 912 Killian Hill Rd SW | Lilburn | GA | 30047 | PC | General Fund | $500 | |
| Linn Presbyterian Church | |||||||
| W 3335 Willow Rd | Lake Geneva | WI | 53147 | PC | General Fund | $1,000 | |
| Loras College Dance Marathon | |||||||
| 1450 Alta Vista 348 | Dubuque | IA | 520041078 | PC | General Fund | $250 | |
| Memorial Sloan Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | PC | General Fund | $1,000 | |
| Mercy Home For Boys & Girls | |||||||
| 1140 Jackson Boulevard | Chicago | IL | 60607 | PC | General Fund | $500 | |
| Merit School Of Music | |||||||
| 38 S Peoria St | Chicago | IL | 60607 | PC | General Fund | $5,000 | |
| Metropolitan Planning Council | |||||||
| 140 S Dearborn Suite 1400 | Chicago | IL | 60603 | PC | General Fund | $20,000 | |
| Milestone Inc | |||||||
| 4060 McFarland Rd | Loves Park | IL | 61111 | PC | General Fund | $500 | |
| Mission Of Our Lady Of Mercy | |||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | PC | General Fund | $1,000 | |
| Mundelein High School Band Boosters | |||||||
| 1350 W Hawley St | Mundelein | IL | 60060 | PC | General Fund | $1,000 | |
| National Parkinson Foundation | |||||||
| 200 SE 1st Street Suite 800 | Miami | FL | 33131 | PC | General Fund | $1,000 | |
| National Parks Conservation Association | |||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | General Fund | $500 | |
| Neumann Family Services | |||||||
| 5547 North Ravenswood | Chicago | IL | 60640 | PC | General Fund | $300 | |
| Noble Network Of Charter Schools | |||||||
| 1 North State Stree 7-Lower | Chicago | IL | 60602 | PC | General Fund | $500 | |
| Northern Illinois University | |||||||
| 1425 W Lincoln Highway | DeKalb | IL | 60115 | PC | General Fund | $500 | |
| Northwestern Memorial Foundation | |||||||
| 251 East Huron Street Suite 3-200 | Chicago | IL | 606112908 | PC | General Fund | $5,500 | |
| Northwestern Memorial Hospital | |||||||
| 251 East Huron Street Suite 3-200 | Chicago | IL | 606112908 | PC | General Fund | $5,000 | |
| Northwestern University | |||||||
| 251 East Huron Street Suite 3-200 | Chicago | IL | 606112908 | PC | General Fund | $5,000 | |
| Oak Park Temple | |||||||
| 1235 Noth Harlem Ave | Oak Park | IL | 60302 | PC | General Fund | $1,000 | |
| Off The Street Club | |||||||
| 25 N Karlov Ave | Chicago | IL | 60624 | PC | General Fund | $10,000 | |
| Old St Patrick's Church | |||||||
| 700 W Adams | Chicago | IL | 60661 | PC | General Fund | $2,000 | |
| Opportunity Knocks | |||||||
| 8020 Madison | River Forest | IL | 60305 | PC | General Fund | $10,000 | |
| Parkway Partners | |||||||
| 1137 Baronne St | New Orleans | LA | 70113 | PC | General Fund | $2,500 | |
| Paws | |||||||
| 1933 N Macey | Chicago | IL | 60614 | PC | General Fund | $2,000 | |
| Pediatric Oncology Treasure Chest Foundation | |||||||
| 15430 70th Court | Orland Park | IL | 604625105 | PC | General Fund | $500 | |
| Permanently Disabled Jockey Fund | |||||||
| PO Box 803 | Elmhurst | IL | 60126 | PC | General Fund | $1,000 | |
| Reach Rescue Inc | |||||||
| 1126 W Maple Ave | Mundelein | IL | 60060 | PC | General Fund | $1,000 | |
| River Grove Lions Club | |||||||
| 300 W 22nd St | Oak Brook | IL | 60523 | PC | General Fund | $750 | |
| Rock Central | |||||||
| 529 W Main St | Lake Geneva | WI | 53147 | PC | General Fund | $5,000 | |
| Rockford Rescue Mission | |||||||
| PO Box 1958 | Rockford | IL | 61110 | PC | General Fund | $1,000 | |
| Rush University Medical Center | |||||||
| 1700 West Van Buren St Room 250 | Chicago | IL | 60612 | PC | General Fund | $5,000 | |
| Safe Families | |||||||
| 4300 W Irving Park Rd | Chicago | IL | 60641 | PC | General Fund | $2,000 | |
| Sarah's Inn | |||||||
| 309 Harrison | Oak Park | IL | 60304 | PC | General Fund | $5,000 | |
| SD 113A Educational Foundation | |||||||
| PO 483 | Lemont | IL | 60439 | PC | General Fund | $500 | |
| Sing To Live Community Chorus | |||||||
| 3028 Lexington Lane | Glenview | IL | 60026 | PC | General Fund | $500 | |
| Spectrum Progressive School Of Rockford | |||||||
| 2909 N Main St | Rockford | IL | 61103 | PC | General Fund | $1,000 | |
| St Alphonsus Catholic Church | |||||||
| 1429 W Wellington Ave | Chicago | IL | 60657 | PC | General Fund | $1,000 | |
| St Cyprian School | |||||||
| 2601 Clinton St | River Grove | IL | 60171 | PC | General Fund | $2,500 | |
| St Cyril | |||||||
| 608 Sobieski St | Lemont | IL | 60439 | PC | General Fund | $500 | |
| St Francis High School | |||||||
| 2130 W Roosevelt Rd | Wheaton | IL | 60187 | PC | General Fund | $1,500 | |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | General Fund | $250 | |
| St Mary Of Providence | |||||||
| 4200 North Austin Ave | Chicago | IL | 60634 | PC | General Fund | $2,000 | |
| Teach For America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | PC | General Fund | $5,000 | |
| Teaching Tolerance | |||||||
| 9603 Woods Drive | Skokie | IL | 60077 | PC | General Fund | $41,850 | |
| The Carter Center | |||||||
| 453 Freedom Parkway | Atlanta | GA | 30307 | PC | General Fund | $1,500 | |
| The Chicago Network | |||||||
| 737 North Michigan Ave No 1900 | Chicago | IL | 60611 | PC | General Fund | $10,000 | |
| The Civic Federation | |||||||
| 205 West Wacker Dr Suite 1400 | Chicago | IL | 60606 | PC | General Fund | $5,000 | |
| The First Tee Of Greater Chicago | |||||||
| 2901 W Lake Ave A | Glenview | IL | 60026 | PC | General Fund | $5,000 | |
| The Golden Apple Foundation | |||||||
| 1211 West 22nd St Suite 620 North | Oak Brook | IL | 60523 | PC | General Fund | $5,000 | |
| The Leukemia And Lymphoma Society | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | PC | General Fund | $500 | |
| The Pink Agenda | |||||||
| 60 East 56th St 8th Fl | New York | NY | 10022 | PC | General Fund | $250 | |
| The Rehabilitation Institute Of Chicago | |||||||
| 345 E Superior St | Chicago | IL | 60611 | PC | General Fund | $1,000 | |
| The University Of Chicago | |||||||
| 5235 S Harper Courth 4th Fl | Chicago | IL | 60615 | PC | General Fund | $1,000 | |
| The Wingman Foundation | |||||||
| 603 W 115th St Suite 243 | New York | NY | 10025 | PC | General Fund | $2,000 | |
| To Teach Who Christ Is | |||||||
| 835 North Rush St | Chicago | IL | 606112030 | PC | General Fund | $1,500 | |
| Town Of Linn Police Department | |||||||
| W3728 Franklin Walsh St | Zenda | WI | 53195 | PC | General Fund | $2,500 | |
| Trinity High School | |||||||
| 2600 SE 42nd St | Ocala | FL | 34471 | PC | General Fund | $5,000 | |
| Tulane University | |||||||
| 1555 Poydres St Suite 1000 | New Orleans | LA | 70112 | PC | General Fund | $125,000 | |
| USO Japan | |||||||
| 2111 Wilson Blvd Suite 1200 | Arlington | VA | 22201 | PC | General Fund | $500 | |
| Vanderbilt University | |||||||
| 2201 West End | Nashville | TN | 37235 | PC | General Fund | $50,000 | |
| WINGSSweet Home Chicago | |||||||
| PO 95615 | Palatine | IL | 60095 | PC | General Fund | $15,000 | |
| Wittenburg Village | |||||||
| 1200 E Luther Dr | Crown Point | IN | 46307 | PC | General Fund | $500 | |
| Young Life North Shore | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | PC | General Fund | $3,500 | |
| Youthage Culinary | |||||||
| 781 S Midlothian Rd Unit 112 | Mundelein | IL | 60060 | PC | General Fund | $1,000 | |
| Z Center | |||||||
| 4275 Old Grand Avenue | Gurnee | IL | 60031 | PC | General Fund | $2,500 | |
| Zeta Tau Alpha Foundation | |||||||
| 3450 Founders Rd | Indianapolis | IN | 46268 | PC | General Fund | $350 | |
| WEST SUBURBAN COMMUNITY PANTRY | |||||||
| 6809 Hobson Valley Dr Suite 118 | Woodridge | IL | 60517 | pc | GENERAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $694,520 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,055 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $324,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,783 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $6,407,622 | EOYBookValueAmt |
| EOYFMV | $6,805,937 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE LICENSE | $10 | $0 | $0 |
| investment expenses | $51,588 | $51,408 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Refund | Desc |
| Revenue And Expenses Per Books | $2,731 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,731 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY BOOK ADJUSTMENT ONLY | Desc |
| Amt | $441,814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | professional fees | CategoryTxt |
| Amt | $7,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,525 | $2,660 | $0 |
| State Taxes | $15 | $0 | $0 |