STRATEGY STUDIO / PUBLIC DATA EXPLORER

JAMES AND GAIL MANZ FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
JAMES AND GAIL MANZ FOUNDATION (EIN 20-1410917)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201511319349101641
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-11T13:58:56-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364486321PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HTH LLC CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1501 PETERSON ROADAddressLine1Txt
CityLIBERTYVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP600481011ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201410917EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND GAIL MANZ FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone8479490075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121375 LAKEVIEW PARKWAYAddressLine1Txt
CityMUNDELEINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES MANZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8479490075PhoneNum
Signature2015-05-06SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL L KUKSA CPAPreparerPersonNm
PTINP00360299PTIN
Phone8472470200PhoneNum
Preparation2015-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Total Rev And Expnss$21TotalRevAndExpnssAmt
Total Net Invst Incm$21TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$530LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,772AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,772AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,327TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,797TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,314ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,314ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,641TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,797TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,314TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,620ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Sav And Temp Cash Invst BOY$63,721SavAndTempCashInvstBOYAmt
Total Assets BOY$63,721TotalAssetsBOYAmt
Total Assets EOY$1TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$63,721UnrestrictedBOYAmt
Unrestricted EOY$1UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$63,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$63,721TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$63,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,620ExcessRevenueOverExpensesAmt
Subtotal$101SubtotalAmt
Other Decreases$100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$64,556NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054216DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,350AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$51,243NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.260523DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$39,826NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.773364DistributionYr3Rt
Adjusted Qlfy Distri Yr4$56,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$91,890NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.615954DistributionYr4Rt
Adjusted Qlfy Distri Yr5$59,115AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$147,637NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.400408DistributionYr5Rt
Total Distribution2.104465TotalDistributionRt
Average Distribution0.420893AverageDistributionRt
Net Vl Noncharitable Assets$39,246NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,518AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$16,518AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$61,314QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGAIL MANZIndividualWithBooksNm
Phone8479490075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121375 W LAKEVIEW PARKWAYAddressLine1Txt
CityMUNDELEINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60060ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MANZ
21375 W LAKEVIEW PARKWAYMUNDELEINIL60060PRESIDENT1.00$0$0$0
GAIL MANZ
21375 W LAKEVIEW PARKWAYMUNDELEINIL60060TREAS/SECT2.00$0$0$0
JILL KUKSA
501 PETERSON ROAD SUITE 5LIBERTYVILLEIL60048DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,844TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$39,844AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$598CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,962MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,962MinimumInvestmentReturnAmt
Distributable Before Adj$1,962DistributableBeforeAdjAmt
Distributable Before Ded$1,962DistributableBeforeDedAmt
Distributable As Adjusted$1,962DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,314ExpensesAndContributionsAmt
Qualifying Distributions$61,314QualifyingDistributionsAmt
Adjusted Qualifying Distri$61,314AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,962DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$51,736ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,005ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,809ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,788ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$272ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$143,610TotalExcessDistributionCyovAmt
Qualifying Distributions$61,314QualifyingDistributionsAmt
Applied To Current Year$1,962AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,352RemainingDistriFromCorpusAmt
Total Corpus$202,962TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$51,736ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$151,226ExcessDistriCyovToNextYrAmt
Excess From Year4$52,005ExcessFromYear4Amt
Excess From Year3$28,809ExcessFromYear3Amt
Excess From Year2$10,788ExcessFromYear2Amt
Excess From Year1$272ExcessFromYear1Amt
Excess From Current Year$59,352ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAKE FOREST ACADEMY
1500 W KENNEDY ROADLAKE FORESTIL60045NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$10,000
CAMP JORN YMCA
PO BOX 430MANITOWISH WATERSWI54545NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$2,500
GEORGE BELL YOUTH FUND
POBOX 187LIBERTYVILLEIL60048NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$500
AMERICAN HEART ASSOCIATION
208 S LASALLE ST 1500CHICAGOIL60604NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
AMERICAN LUNG ASSOCIATION
55 W WACKER DR SUITE 800CHICAGOIL60601NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RDGLENCOEIL60022NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$250
BROOKFIELD ZOO
8400 31ST STBROOKFIELDIL60513NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$360
DUPAGE COUNTY 4-H FOUNDATION
PO BOX 5343WHEATONIL60189NONEEXEMPTTO FUETHER ORGANIZATION'S PURPOSE$100
EASTER SEALS
PO BOX 909726CHICAGOIL60690NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
THE FIELD MUSEUM
1400 S LAKE SHORE DRCHICAGOIL60605NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$250
LEADER DOGS FOR THE BLIND
1039 S ROCHESTER RDROCHESTER HILLSMI48307NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$200
LINCOLN PARK ZOO
PO BOX 14903CHICAGOIL60614NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$500
MARCH OF DIMES
1275 MAMARONECK AVEWHITE PLAINSNY10605NONEEXEMPTTO FURTHER ORGANIZATION'A PURPOSE$100
MERCY HOME FOR BOYS AND GIRLS
1140 W JACKSON BLVDCHICAGOIL60607NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$3,500
SAINT LAWRENCE SEMINARY
301 CHURCH STMT CALVARYWI53057NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
ST FRANCIS SOCIETY
PO BOX 261614TAMPAFL33685NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$3,000
SALISBURY HOUSE FOUNDATION
4025 TONAWANDA DRDES MOINESIA50312NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$1,000
THE SALVATION ARMY
5040 N PULASKI RDCHICAGOIL60630NONEEXEMPTTO FURTHER ORGANIZATION PURPOSE$2,000
THE SHEDD AQUARIUM
1200 S LAKE SHORE DRCHICAGOIL60605NONEEXEMPTTO FURTNER ORGANIZATION'S PURPOSE$1,500
TABALA SHRINE CIRCUS
7910 NEWBURG RDROCKFORDIL61108NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$600
SISTERS OF ST JOSEPH
34 LOWER WESTFIELD RDHOLYOKEMA01040NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$250
SMILE TRAIN
41 MADISON AVE 28 FLOORNEW YORKNY10010NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$500
SMITHSONIAN INSTITUTION
PO BOX 37012 MRC 712WASHIMGTONDC20013NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
SPECIAL OLYMPICS
605 WILLOW STREETNORMALIL61761NONEEXEPMTTO FURTHER ORGANIZATION'S PURPOSE$100
SOCIETY OF THE LITTLE FLOWER
1313 N FRONTAGE RDDARIENIL60561NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRTRIANGLEVA22172NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
NATIONAL WASP WW II MUSEUM
PO BOX 456SWEETWATERTX79556NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$1,500
WTTW 11
5400 N SAINT LOUIS AVECHICAGOIL60625NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
FRIENDS OF THE LAKE COUNTY DISCOVER
27277 FOREST PRESERVE DRWAUCONDAIL60084NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$5,000
NORTHWOODS ANIMAL HOSPITAL SHELTER
9360 SELDEN RDIRON RIVERMI49935NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$1,500
ST LABRE INDIAN SCHOOL
1000 TONGUE RIVER RDASHLANDMT59003NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
CHICAGO ARCHITECTURE FOUNDATION
224 S MICHIGAN AVECHICAGOIL60604NONEEXEMPTTO FURTHER ORGANIZATION' S PURPOSE$150
ST PETER'S LUTHERAN CHURCH
111 W OLIVE STARLINGTON HEIGHTSIL60004NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$100
ST ANN'S CATHOLIC CHURCH
700 W BRIDGE STWAUSAUWI54401NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$500
LAKE FOREST SYMPHONY
900 N SHORE DR SUITE 109ALAKE BLUFFIL60044NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$5,000
CHRIST EPISCOPAL CHURCH
410 GRAND AVEWAUKEGANIL60085NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$15,000
MUSEUM OF AUTOMOBILS
8 JONES LANEMORRILTONAR72110NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$1,000
NORTHERN ILLINOIS FOOD BANK
PO BOX 5905CAROL STREAMIL60197NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$204
FRIENDS OF THE SMITHSONIAN
PO BOX 37012 MRC 712WASHINGTONDC20013NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$250
SHRINERS HOSPITALS FOR CHILDREN
PO BOX 1510RANSONWV25438NONEEXEMPTTO FURTHER ORGANIZATION'S PURPOSE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,314TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHTH LLCCategoryTxt
Amt$1,772Amt
Net Investment Income$1,772NetInvestmentIncomeAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCHUHAK & TECSONCategoryTxt
Legal Fees$530LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSEDesc
Amt$100Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ILLINOIS CHARITY FUND BUREAU$15$15
SECRETARY OF STATE$10$10