STRATEGY STUDIO / PUBLIC DATA EXPLORER

FRAWLEY FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FRAWLEY FAMILY FOUNDATION (EIN 27-6972136)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201641379349100929
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-16T06:58:15-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS RFRAWLEY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1851 EAST STONE CTAddressLine1Txt
CityADDISONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276972136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAWLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRAWBusinessNameControlTxt
Phone6308342502PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1851 E STONE CTAddressLine1Txt
CityAddisonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMILDRED M FRAWLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6308342502PhoneNum
Signature2016-05-16SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS R FRAWLEYPreparerPersonNm
Phone6304614569PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$584,198FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$76InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$76InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,583DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$75,659TotalRevAndExpnssAmt
Total Net Invst Incm$15,659TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,150OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$432OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$345OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,582TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,495TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,732TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,495TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,927ExcessRevenueOverExpensesAmt
Net Investment Income$10,164NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,124SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,963SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,963SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$484,008OtherInvestmentsBOYAmt
Other Investments EOY$548,595OtherInvestmentsEOYAmt
Other Investments EOYFMV$577,235OtherInvestmentsEOYFMVAmt
Total Assets BOY$503,132TotalAssetsBOYAmt
Total Assets EOY$555,558TotalAssetsEOYAmt
Total Assets EOYFMV$584,198TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$503,132CapitalStockBOYAmt
Capital Stock EOY$555,558CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$503,132TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$555,558TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$503,132TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$555,558TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$503,132TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,927ExcessRevenueOverExpensesAmt
Other Increases$4,499OtherIncreasesAmt
Subtotal$555,558SubtotalAmt
Tot Net Ast Or Fund Balances EOY$555,558TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
THORNBURG DEVELOPING WORLD FUNDP2014-09-302015-09-16$21,115$0$25,000-$3,885$0$0$0-$3,885
HOTCHKIS & WILEY HIGH YIELDP2015-02-042015-12-14$19,855$0$22,500-$2,645$0$0$0-$2,645
HOTCHKIS & WILEY HIGH YIELDP2015-04-152015-12-14$1,784$0$2,065-$281$0$0$0-$281
TEMPLETON INTERNATION BOND ADVP2013-05-092015-02-04$13,406$0$14,969-$1,563$0$0$0-$1,563
VANGUARD GNMA FUND-ADMIRAL CLASSP2012-12-132015-04-15$4,431$0$4,500-$69$0$0$0-$69
VANGUARD GNMA FUND-ADMIRAL CLASSP2012-12-132015-04-15$4,435$0$4,500-$65$0$0$0-$65
VANGUARD GNMA FUND-ADMIRAL CLASSP2013-01-232015-04-15$4,488$0$4,500-$12$0$0$0-$12
ISHARES COHEN & STEERS REALTY ETFP2012-11-072015-05-26$9,506$0$7,754$1,752$0$0$0$1,752
ISHARES COHEN & STEERS REALTY ETFP2012-12-132015-05-26$9,506$0$7,713$1,793$0$0$0$1,793
ISHARES COHEN & STEERS REALTY ETFP2013-02-012015-05-26$9,506$0$8,140$1,366$0$0$0$1,366
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,609CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$6,811NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$40,048AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$522,603NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.076632DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,194AdjustedQlfyDistriYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,693AdjustedQlfyDistriYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$29,572AdjustedQlfyDistriYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.076632TotalDistributionRt
Average Distribution0.019158AverageDistributionRt
Net Vl Noncharitable Assets$570,734NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$10,934AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$102NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$11,036AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$102InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$102SubtotalAmt
Tax Based On Investment Income$102TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$102TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS R FRAWLEYIndividualWithBooksNm
Phone6308342502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1851 E STONE CTAddressLine1Txt
CityADDISONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS R FRAWLEY
851 STONE CTADDISONIL60101TRUSTEE5.00$0$0$0
MILDRED M FRAWLEY
851 STONE CTADDISONIL60101TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$566,384AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,041AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$579,425TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$579,425AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,691CashDeemedCharitableAmt
Net Vl Noncharitable Assets$570,734NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,537MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,537MinimumInvestmentReturnAmt
Tax Based On Investment Income$102TaxBasedOnInvestmentIncomeAmt
Total Tax$102TotalTaxAmt
Distributable Before Adj$28,435DistributableBeforeAdjAmt
Distributable Before Ded$28,435DistributableBeforeDedAmt
Distributable As Adjusted$28,435DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,150ExpensesAndContributionsAmt
Qualifying Distributions$22,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$102PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$22,048AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,435DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$4,793ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,693ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$41,643ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,062ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$66,191TotalExcessDistributionCyovAmt
Qualifying Distributions$22,150QualifyingDistributionsAmt
Applied To Current Year$22,150AppliedToCurrentYearAmt
Total Corpus$66,191TotalCorpusAmt
Undistributed Income CY$6,285UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$66,191ExcessDistriCyovToNextYrAmt
Excess From Year4$4,793ExcessFromYear4Amt
Excess From Year3$5,693ExcessFromYear3Amt
Excess From Year2$41,643ExcessFromYear2Amt
Excess From Year1$14,062ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS R AND MILDRED M FRAWLEYContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHICAGO CHILDREN'S ADVOCAY CENTER
1240 S DAMEN AVECHICAGOIL60608501C3GENERAL OPERATING$500
MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163501C3GENERAL OPERATING$500
RICHARD J OCONNELL MEMORIAL FUND
9701 S Kedzie AveEVERGREEN PARKIL60805501c3GENERAL OPERATING$500
FIRST BOOK
1319 F STREETWASHINGTONDC20004501C3GENERAL OPERATING$850
THE HARBOUR
1440 RENAISSANCE DRIVEPARK RIDGEIL60068501C3GENERAL OPERATING$12,500
SISTERS OF HOLY CROSS
407 BERTRAND HALLNOTRE DAMEIN46556501C3GENERAL OPERATING$1,000
RONALD MCDONALD'S HOUSE
ONE KROC DRIVEOAK BROOKIL60523501C3GENERAL OPERATING$325
NORTHERN ILLINOIS BANK
273 DEARBORN CTGENEVAIL60134501C3GENERAL OPERATING$1,000
THE NIGHT MINISTRY
4711 N RAVENSWOOD AVECHICAGOIL60640501C3GENERAL OPERATING$1,000
BLUE CAP
2155 BROADWAYBLUE ISLANDIL60406501C3GENERAL OPERATING$1,000
LURIE CHILDREN'S HOSPITAL
225 EAST CHICAGO AVECHICAGOIL60611501C3GENERAL OPERATING$1,000
OFF THE STREET CLUB
25 N KARLOV AVECHICAGOIL60624501C3GENERAL OPERATING$600
BIG SHOULDERS FUND
212 WEST VAN BUREN ST STE 900CHICAGOIL60607501C3GENERAL OPERATING$600
AUNT MARTHAS YOUTH SERVICE CENTER
19990 GOVERNORS HIGHWAYOLYMPIA FIELDSIL60461501c3GENERAL OPERATING$500
SPECIAL OLYMPICS-CHICAGO
47 W POLK STREETCHICAGOIL60605501C3GENERAL OPERATING$275
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,583ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,659ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,659TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHOMAS MILDRED FRAWLEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1851 E STONE CTAddressLine1Txt
CityADDISONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60101ZIPCd
FieldValueIRS element (for citing)
Total Contributions$60,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT ACCOUNT FIFTH THIRD BANK...9149CategoryOrItemTxt
Book Value$548,595BookValueAmt
EOYFMV$577,235EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ILL ATTORNEY GENERAL$15
US TREASURY TAX$72
CAPITAL lOSS NET
FOREIGN TAX PAID$345$345

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO BEGINNING INVESTMENT BALANCEDesc
Amt$4,499Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFIFTH THIRD INVESTMENT ADVISORCategoryTxt
Amt$5,150Amt