F J ZIMMERMANN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- F J ZIMMERMANN FOUNDATION INC (EIN 39-1037432)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201731329349100003
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T07:03:49-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364379428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSAIC FINANCIAL GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 NORTH WABASH AVENUE SUITE 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 391037432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F J ZIMMERMANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FJZI | BusinessNameControlTxt |
| Phone | 3127059003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN AVENUE NO 1570 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK G EGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127059003 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK J MCKENNA | PreparerPersonNm |
| PTIN | P01222205 | PTIN |
| Phone | 3122555490 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.18.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 09:50:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76513C099E16B8B796D917418EDB4EEEE94A7FAC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,354,969 | 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 | $4,200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,628 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,836 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $191,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,763 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,263 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,262 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,612 | CashBOYAmt |
| Cash EOY | $48,272 | CashEOYAmt |
| Cash EOYFMV | $48,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,207 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,703,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,892,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,224,490 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $120,266 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $776 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,970,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,022,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,354,969 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,726 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,968,294 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,022,939 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,968,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,970,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,022,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,968,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,030,963 | SubtotalAmt |
| Other Decreases | $8,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DIVERSICARE HEALTHCARE SVCS IN | P | 2016-09-15 | 2016-11-08 | $11,809 | $8,497 | $3,312 | $3,312 |
| DIVERSICARE HEALTHCARE SVCS IN | P | 2016-09-15 | 2016-12-15 | $27,994 | $21,243 | $6,751 | $6,751 |
| HECLA MINING CO. SERIS B PFD | P | 2016-04-15 | 2016-06-22 | $5,889 | $5,797 | $92 | $92 |
| HECLA MINING CO. SERIS B PFD | P | 2016-04-15 | 2016-07-05 | $584 | $580 | $4 | $4 |
| HECLA MINING CO. SERIS B PFD | P | 2016-04-15 | 2016-07-12 | $53 | $58 | -$5 | -$5 |
| HECLA MINING CO. SERIS B PFD | P | 2016-04-15 | 2016-07-18 | $22,925 | $22,552 | $373 | $373 |
| INVESCO MTG CAP INC | P | 2016-02-19 | 2016-08-30 | $7,632 | $6,048 | $1,584 | $1,584 |
| INVESCO MTG CAP INC | P | 2016-02-25 | 2016-08-30 | $4,959 | $3,932 | $1,027 | $1,027 |
| INVESCO MTG CAP INC | P | 2016-03-08 | 2016-08-30 | $4,076 | $3,241 | $835 | $835 |
| INVESCO MTG CAP INC | P | 2016-04-05 | 2016-08-30 | $9,294 | $8,041 | $1,253 | $1,253 |
| INVESCO MTG CAP INC | P | 2016-04-05 | 2016-08-30 | $25,893 | $22,461 | $3,432 | $3,432 |
| LAS VEGAS SANDS CORPORATION | P | 2016-07-20 | 2016-12-08 | $42,042 | $35,102 | $6,940 | $6,940 |
| NORTHSTAR REALTY EUROPE CORP | P | 2015-10-30 | 2016-06-28 | $5,982 | $7,570 | -$1,588 | -$1,588 |
| NORTHSTAR REALTY EUROPE CORP | P | 2016-02-19 | 2016-06-28 | $20,963 | $21,279 | -$316 | -$316 |
| RAIT INVESTMENT TR 7.75% PFD | P | 2015-09-02 | 2016-06-01 | $20,703 | $20,796 | -$93 | -$93 |
| SEAGATE TECHNOLOGY PLC | P | 2016-08-05 | 2016-10-11 | $35,247 | $32,053 | $3,194 | $3,194 |
| SEAGATE TECHNOLOGY PLC | P | 2016-08-05 | 2016-10-19 | $34,136 | $32,053 | $2,083 | $2,083 |
| CARETRUST REIT INC | P | 2014-06-04 | 2016-05-04 | $19,922 | $26,618 | -$6,696 | -$6,696 |
| CARETRUST REIT INC | P | 2014-06-11 | 2016-05-04 | $6,574 | $8,266 | -$1,692 | -$1,692 |
| CARETRUST REIT INC | P | 2014-06-11 | 2016-07-11 | $7,225 | $8,337 | -$1,112 | -$1,112 |
| CARETRUST REIT INC | P | 2014-07-16 | 2016-07-11 | $21,674 | $25,980 | -$4,306 | -$4,306 |
| CARETRUST REIT INC | P | 2014-08-07 | 2016-07-11 | $28,899 | $29,637 | -$738 | -$738 |
| CARETRUST REIT INC | P | 2014-09-26 | 2016-07-11 | $14,449 | $14,139 | $310 | $310 |
| CARETRUST REIT INC | P | 2014-09-26 | 2016-08-12 | $14,938 | $14,139 | $799 | $799 |
| CARETRUST REIT INC | P | 2014-12-10 | 2016-08-12 | $10,337 | $7,472 | $2,865 | $2,865 |
| CARETRUST REIT INC | P | 2014-12-10 | 2016-08-12 | $30,937 | $22,361 | $8,576 | $8,576 |
| CARETRUST REIT INC | P | 2014-12-17 | 2016-08-12 | $18,479 | $14,585 | $3,894 | $3,894 |
| CIFC LLC | P | 2014-02-25 | 2016-11-01 | $68 | $53 | $15 | $15 |
| CIFC LLC | P | 2014-02-26 | 2016-11-01 | $22,431 | $15,429 | $7,002 | $7,002 |
| CIFC LLC | P | 2014-05-28 | 2016-11-01 | $11,249 | $8,189 | $3,060 | $3,060 |
| CIFC LLC | P | 2014-07-01 | 2016-11-01 | $44,997 | $46,242 | -$1,245 | -$1,245 |
| CIFC LLC | P | 2014-12-16 | 2016-11-01 | $11,249 | $7,911 | $3,338 | $3,338 |
| COSTAMARE INC 8.5%-C | P | 2014-01-22 | 2016-11-08 | $28,066 | $37,281 | -$9,215 | -$9,215 |
| INDEPENDENCE RLTY TR INC COM | P | 2014-02-25 | 2016-09-21 | $19,977 | $15,140 | $4,837 | $4,837 |
| INDEPENDENCE RLTY TR INC COM | P | 2014-07-16 | 2016-09-21 | $19,977 | $17,336 | $2,641 | $2,641 |
| INVESCO MTG CAP INC | P | 2014-10-28 | 2016-08-30 | $77,882 | $71,244 | $6,638 | $6,638 |
| MACQUARIE INFRASTRUCTURE CO DE | P | 2015-02-26 | 2016-05-10 | $17,456 | $18,663 | -$1,207 | -$1,207 |
| NORTHSTAR RLTY FIN CORP | P | 2015-03-10 | 2016-10-19 | $10,531 | $26,519 | -$15,988 | -$15,988 |
| NORTHSTAR RLTY FIN CORP | P | 2015-04-24 | 2016-10-19 | $7,021 | $18,677 | -$11,656 | -$11,656 |
| NORTHSTAR RLTY FIN CORP | P | 2015-05-01 | 2016-10-19 | $10,531 | $27,839 | -$17,308 | -$17,308 |
| ORCHID ISLAND CAPITAL INC | P | 2015-06-29 | 2016-12-21 | $21,595 | $22,309 | -$714 | -$714 |
| ORCHID ISLAND CAPITAL INC | P | 2015-07-10 | 2016-12-21 | $10,798 | $9,415 | $1,383 | $1,383 |
| VEREIT INC | P | 2014-12-31 | 2016-08-01 | $32,843 | $27,753 | $5,090 | $5,090 |
| ARK RESTAURANTS CORP | P | 2012-02-14 | 2016-10-19 | $5,398 | $4,076 | $1,322 | $1,322 |
| ARK RESTAURANTS CORP | P | 2012-02-14 | 2016-11-01 | $1,089 | $822 | $267 | $267 |
| ARK RESTAURANTS CORP | P | 2012-03-13 | 2016-11-01 | $14,661 | $10,885 | $3,776 | $3,776 |
| ARK RESTAURANTS CORP | P | 2012-03-14 | 2016-11-01 | $10,263 | $7,615 | $2,648 | $2,648 |
| CAMBRIDGE BANCP | P | 2012-06-25 | 2016-12-02 | $29,973 | $16,525 | $13,448 | $13,448 |
| CARETRUST REIT INC | P | 2008-05-09 | 2016-05-04 | $66 | $19 | $47 | $47 |
| CIFC LLC | P | 2013-09-27 | 2016-08-23 | $2,792 | $2,203 | $589 | $589 |
| CIFC LLC | P | 2013-09-27 | 2016-08-30 | $8,902 | $7,012 | $1,890 | $1,890 |
| CIFC LLC | P | 2013-09-27 | 2016-08-31 | $1,421 | $1,111 | $310 | $310 |
| CIFC LLC | P | 2013-09-27 | 2016-10-24 | $1,118 | $883 | $235 | $235 |
| CIFC LLC | P | 2013-09-27 | 2016-11-01 | $41,870 | $33,151 | $8,719 | $8,719 |
| DIVERSICARE HEALTHCARE SVCS IN | P | 2011-04-08 | 2016-11-08 | $17,883 | $10,800 | $7,083 | $7,083 |
| EQUITY COMWLTH CUM PFD E 7.25% | P | 2011-06-02 | 2016-05-16 | $25,000 | $22,957 | $2,043 | $2,043 |
| GUARTANTY FED BANCSHARES INC | P | 2013-03-13 | 2016-04-19 | $13,515 | $8,565 | $4,950 | $4,950 |
| GUARTANTY FED BANCSHARES INC | P | 2013-03-18 | 2016-04-19 | $1,948 | $1,235 | $713 | $713 |
| INDEPENDENCE RLTY TR INC COM | P | 2013-08-13 | 2016-08-05 | $18,893 | $14,464 | $4,429 | $4,429 |
| INDEPENDENCE RLTY TR INC COM | P | 2013-08-13 | 2013-09-21 | $9,988 | $7,232 | $2,756 | $2,756 |
| MACQUARIE INFRASTRUCTURE CO DE | P | 2011-11-09 | 2016-03-21 | $33,168 | $9,212 | $23,956 | $23,956 |
| MACQUARIE INFRASTRUCTURE CO DE | P | 2011-11-09 | 2016-05-10 | $17,456 | $4,403 | $13,053 | $13,053 |
| NEWCASTLE INVESTMENT CORP NPV | P | 2011-03-24 | 2016-03-21 | $3,500 | $21,200 | -$17,700 | -$17,700 |
| NEWCASTLE INVESTMENT CORP NPV | P | 2011-06-08 | 2016-03-21 | $2,100 | $8,625 | -$6,525 | -$6,525 |
| NEWCASTLE INVESTMENT CORP NPV | P | 2012-03-29 | 2016-03-21 | $1,400 | $8,750 | -$7,350 | -$7,350 |
| SEASPAN CORP 9.5% PERP PFD C | P | 2011-10-06 | 2016-05-27 | $10,550 | $10,203 | $347 | $347 |
| SEASPAN CORP 9.5% PERP PFD C | P | 2011-10-06 | 2016-06-03 | $6,375 | $6,166 | $209 | $209 |
| SEASPAN CORP 9.5% PERP PFD C | P | 2011-10-06 | 2016-06-20 | $8,075 | $7,810 | $265 | $265 |
| K-1 CIFC CAPITAL GAINS | P | $337 | $337 | $337 | |||
| K-1 CIFC CAPITAL GAINS | P | $1,027 | -$1,027 | -$1,027 | |||
| CAPITAL GAINS DIVIDENDS | P | $26,775 | $26,775 | $26,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,014 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $29,215 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,982,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,087,834 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,914,141 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056970 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,621,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,797 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,372,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036295 | DistributionYr5Rt |
| Total Distribution | 0.240359 | TotalDistributionRt |
| Average Distribution | 0.048072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,034,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,805 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,767 | 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 | $1,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,585 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,585 | TotalPaymentsAndCreditsAmt |
| Tax Due | $220 | TaxDueAmt |
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 | MARK EGAN | IndividualWithBooksNm |
| Phone | 3127059003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN AVE SUITE 1570 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606116750 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK EGAN | ||||||||
| PO BOX 33 20 CAMPBELL CREEK ROAD | OAKVILLE | CA | 94562 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHARINE Z EGAN | ||||||||
| 2241 N BURLING ST | CHICAGO | IL | 60614 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| BRIDGET EGAN WELLS | ||||||||
| 628 N JUNE ST | LOS ANGELES | CA | 90004 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK CHARLES EGAN | ||||||||
| 1143 ASBURY | WINNETKA | IL | 60093 | DIRECTOR | 0.00 | $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 | $1,919,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,065,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,065,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,034,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,805 | TotalTaxAmt |
| Distributable Before Adj | $99,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,805 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $34,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,842 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,035 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $34,573 | ExcessFromYear2Amt |
| Excess From Year1 | $12,620 | ExcessFromYear1Amt |
| Excess From Current Year | $21,842 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK EGAN | ContributingManagerNm |
| Contributing Manager | KATHARINE Z EGAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK EGAN THE F J ZIMMERMANN FOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN AVE 1570 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127059003 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| CAMP MANITO WISH | |||||||
| 5650 CAMP MANITOWISH LN | BOULDER JUNCTION | WI | 54512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| CENTER FOR INDEPENDENT FUTURES | |||||||
| 1015 DAVIS ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $8,335 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $250 |
| CHICAGO HISTORICAL MUSEUM | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $445 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $1,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $100 |
| LINCOLN PARK CONSERVATORY | |||||||
| 2391 N STOCKTON DR | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $700 |
| SACRED HEART SCHOOL | |||||||
| 1095 GAGE STREE | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,850 |
| ST BRENDAN SCHOOL | |||||||
| 940 LAGUNA HONDA BLVD | SAN FRANCISCO | CA | 94127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $20,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| ST PAUL'S UNITED CHURCH OF CHRIST | |||||||
| 2335 N ORCHARD ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| STSTEPHENS CHURCH | |||||||
| 17500 SOUTH 84TH AVENUE | TINLEY PARK | IL | 60487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| WAIMEA OCEAN FILM FESTIVAL | |||||||
| PO BOX 6600 | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $1,000 |
| WAYNE COUNTY CAC | |||||||
| 1734 GASCHE STREET | WOOSTER | OH | 44691 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,500 |
| WTTW CHANNEL 11 | |||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| BEACON ACADEMY | |||||||
| 1574 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $22,000 |
| HISTORIC PRESERVATION FOUNDATION | |||||||
| 120 EAST BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| WOMAN'S BOARD RUSH U MEDICAL CENTER | |||||||
| 1725 WEST HARRISON STREET SUITE 545 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| THAT MAN MAY SEE | |||||||
| 10 KORET WAY BOX 0352 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $700 |
| URBAN PREP ACADEMIES | |||||||
| 1326 W 14TH PL | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| OUR LADY OF TAHOE CHURCH | |||||||
| 1 ELKS POINT RD | ZEPHYR COVE | NV | 89448 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| CHILDREN'S ONCOLOGY SERVICES | |||||||
| 213 W INSTITUTE PL 306 | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $5,000 |
| TOLUCA 12U YOUTH BASEBALL | |||||||
| 10844 ACAMA ST | STUDIO CITY | CA | 91602 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,480 | 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 | $7,628 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,285 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,763 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,525 | Amt |
| Net Investment Income | $2,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,262 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,892,460 | EOYBookValueAmt |
| EOYFMV | $2,224,490 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM DIRECTOR | Desc |
| BOY Book Value | $776 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $8,024 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $15 | $0 | $0 | $15 |
| ASSOCIATIONS | $10 | $0 | $0 | $10 |
| MARGIN INTEREST | $4 | $4 | $0 | $0 |
| FROM K-1 CIFC - INVESTMENT INTEREST | $2,810 | $2,810 | $0 | $0 |
| FROM K-1 CIFC PORTFOLIO DEDUCTIONS | $2,163 | $2,163 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,836 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS, DEPOSITS, AND INCOME IN TRANSIT | Desc |
| BOY Book Value | $1,726 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $287 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |