MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201521319349101762
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T13:50:08-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367238483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A ROBERTS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3127155034 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SARAH M LINSLEY 300 N LASALLE NO | AddressLine1Txt |
| Address Line2 | 4000 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS G HESSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155034 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH M LINSLEY | PreparerPersonNm |
| PTIN | P01317392 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,924,147 | 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 |
| Dividends Rev And Expnss | $303,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $653,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,705,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $956,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,919 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,042 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $941,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $926,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,139 | CashBOYAmt |
| Cash EOY | $119,048 | CashEOYAmt |
| Cash EOYFMV | $119,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $784,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,052 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,667 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,458 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,667 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,667 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,693,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,572,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,013,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,789,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,615,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,674,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,456,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,586,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,324,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,294,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,924,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,324,037 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,294,295 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,324,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,294,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,324,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,294,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,324,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,338,579 | SubtotalAmt |
| Other Decreases | $44,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,294,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PTS- ST COVERED | P | $807,027 | $854,943 | -$47,916 | -$47,916 |
| PTS- ST NONCOVERED | P | $157,958 | $176,742 | -$18,784 | -$18,784 |
| PTS- LT COVERED | P | $858,994 | $735,397 | $123,597 | $123,597 |
| PTS- LT NONCOVERED | P | $1,544,260 | $1,222,869 | $321,391 | $321,391 |
| PTS- FIDELITY ST COVERED | P | $69,113 | $67,649 | $1,464 | $1,464 |
| PTS- FIDELITY LT COVERED | P | $594,131 | $577,801 | $16,330 | $16,330 |
| PTS- FIDELITY LT NONCOVERED | P | $499,293 | $372,136 | $127,157 | $127,157 |
| CAPITAL GAINS DIVIDENDS | P | $174,270 | $174,270 | $174,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,509 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $622,777 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,488,798 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046170 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $517,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,710,378 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,122 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,051,975 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $310,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,488,839 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,807,539 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015314 | DistributionYr5Rt |
| Total Distribution | 0.177504 | TotalDistributionRt |
| Average Distribution | 0.035501 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,013,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,262 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $506,744 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $862,018 | 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 | $9,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,662 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THOMAS G HESSE TRUSTEE | IndividualWithBooksNm |
| Phone | 3167443276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 E 93RD NORTH | AddressLine1Txt |
| City | VALLEY CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67147 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS H ROBERTS III | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CATHERINE ROBERTS-SUSKIN | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SUSAN SHAWN ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MICHAEL J ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| THOMAS G HESSE | ||||||||
| 4215 E 93RD N | VALLEY CENTER | KS | 67147 | TRUSTEE | 10.00 | $20,000 | $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 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $57,212 | 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 | $13,518,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $707,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,226,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,226,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,013,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,262 | TotalTaxAmt |
| Distributable Before Adj | $691,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $691,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $691,398 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $862,018 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,262 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $852,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $636,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $636,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $466,162 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES AGAINST BATTERING AND ABUSE | |||||||
| PO BOX 771424 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ADVOCATES FOR SURVIVORS OF TORTUNE AND TRAUMA | |||||||
| 431 E BELVEDERE AVE | BALTIMORE | MD | 21212 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOSTON MEDICAL CENTER FOR HEALTH AND HUMAN RIGHTS | |||||||
| 801 MASSACHUSETTS AVE 1ST FLOOR | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BREAK THE CYCLE | |||||||
| 6029 BRISTOL PKWY STE 201 | CULVER CITY | CA | 90230 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CASA OF SEDWICK COUNTY | |||||||
| 150 N MAIN ST 1010 | WICHITA | KS | 67202 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC CHARITIES COUNSELING | |||||||
| 425 N TOPEKA | WICHITA | KS | 67202 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CENTER FOR VICTIMS OR TORTURE | |||||||
| 649 DAYTON AVE | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CLINICA MARTIN BARO OF UCSF FOUNDATION | |||||||
| 3013 24TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COLORADO COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 1120 LINCOLN ST STE 900 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HEARTLAND ALLIANCE MARJORIE KOVLER CNTR | |||||||
| 2208 S LASALLE STE 1300 | CHICAGO | IL | 60604 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOLY SAVIOR CATHOLIC CHURCH | |||||||
| 1425 N CHAUTAUQUA | WICHITA | KS | 67214 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOSPICE CARING INC | |||||||
| 518 S FREDERICK AVE | GALESBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| INTERVAL HOUSE | |||||||
| PO BOX 3356 | SEAL BEACH | CA | 90740 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KHMER HEALTH ADVOCATES | |||||||
| 1125 NEW BRITAIN AVE STE 202 | WEST HARTFORD | CT | 06110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LOWELL COMMUNITY HEALTH CENTER MCCH PROGRAM | |||||||
| 161 JACKSON ST | LOWELL | MA | 01852 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 395 HUDSON ST 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NATIONAL NETWORK TO END DOMESTIC VIOLENCE | |||||||
| 1400 16TH ST NW STE 330 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NEWMAN STUDENT CENTER | |||||||
| 512 NORMAL ROAD | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH) | |||||||
| 326 MAIN STREET | YARMOUNT | ME | 04096 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PINE ACRES CARE CENTER | |||||||
| 1212 S 2ND ST | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SAFE PASSAGE | |||||||
| PO BOX 621 | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 145 S MILLWOOD | WICHITA | KS | 67213 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR | |||||||
| 2727 MARCPOSA ST STE 100 | SAN FRANCISCO | CA | 94110 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SURVIVORS OF TORTURE INTL | |||||||
| PO BOX 151240 | SAN DIEGO | CA | 92175 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SWEET EMERGENCY FUND OF KUSM-W MEDICAL PRACTICE FUND | |||||||
| 1001 N MINNEAPLOIS | WICHITA | KS | 67214 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VILLA MARIA | |||||||
| 116 S CENTRAL | MULVANE | KS | 67110 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WINNEBAGO COUNTY CASA | |||||||
| 403 ELM STREET | ROCKFORD | IL | 61101 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $653,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $956,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $956,339 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND | $179,817 | $172,589 |
| DODGE AND COX INCOME FD | $695,000 | $706,247 |
| DOUBLELINE TOTAL RETURN BD | $445,000 | $444,977 |
| JPM CORE BOND FD | $322,431 | $326,357 |
| JPM HIGH YIELD FD | $227,935 | $219,092 |
| JPM SHORT DURATION BD FD | $396,881 | $393,789 |
| JPM STRAT INC OPP FD | $324,852 | $327,258 |
| JPM UNCONSTRAINED DEBT FD | $335,128 | $331,443 |
| Z-ALLIANZGI CONVERTIBLE | $55,058 | $53,653 |
| Z-BLACKROCK HIGH YIELD BOND | $103,135 | $103,283 |
| Z-GOLDMAN SACHS 0% 2/3/15 | $100,000 | $166,663 |
| Z-GUGGENHEIM FLOAT RATE | $105,493 | $103,487 |
| Z-LOOMIS SAYLES INVST GRADE BOND | $200,025 | $200,169 |
| Z-PIMCO FOREIGN BOND FD USD HEDGED | $50,025 | $50,186 |
| Z-PIMCO REAL RETURN BOND | $75,025 | $75,207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,328 | $5,673 |
| ABERDEEN ASIA PAC | $115,500 | $115,196 |
| ACCENTURE PLC | $8,217 | $9,020 |
| ACE LTD | $8,815 | $16,428 |
| ACTAVIS | $8,765 | $9,782 |
| ADOBE SYSTEMS | $4,525 | $9,233 |
| ALCOA | $10,463 | $9,869 |
| ALEXION PHARM | $2,899 | $4,811 |
| ALLIANCE DATA SYSTEMS | $3,708 | $6,007 |
| AMG FDS | $287,146 | $433,876 |
| ANADARKO PETROLEUM CORP | $10,628 | $11,467 |
| APPLE | $20,085 | $49,450 |
| AVAGO TECH | $8,455 | $23,437 |
| BANK OF AMERICA | $17,585 | $24,545 |
| BIOGEN IDEC | $4,611 | $15,275 |
| BLACKROCK | $5,951 | $6,436 |
| BRISTOL MYERS SQUIBB | $11,596 | $16,410 |
| BROADCOM | $6,462 | $7,323 |
| CAPITAL ONE FINANCIAL | $6,583 | $10,071 |
| CAPITAL PRIVATE EQUITY | $200,000 | $194,850 |
| CELGENE CORP | $3,732 | $11,186 |
| CHARTER COMM | $7,917 | $8,164 |
| CITIGROUP | $16,616 | $22,834 |
| COCA COLA | $11,037 | $10,597 |
| COLGATE PALMOLIVE | $4,889 | $5,466 |
| COMCAST | $9,752 | $23,146 |
| CONSTELLATION BRANDS | $5,802 | $6,479 |
| COSTCO WAREHOUSE | $5,225 | $6,095 |
| CSX CORP | $6,890 | $11,485 |
| CVS HEALTH | $7,966 | $12,039 |
| DISH NETWORK | $5,535 | $10,788 |
| DOMINION RESOURCES | $6,096 | $6,690 |
| DOW CHEMICAL | $8,205 | $9,715 |
| DUPONT | $9,214 | $9,982 |
| EDGEWOOD GROWTH FUND | $139,917 | $289,417 |
| EXXON MOBIL | $11,903 | $12,388 |
| $18,944 | $19,505 | |
| FIDELITY NATL INFO | $6,109 | $6,033 |
| FLOWSERVE | $5,615 | $4,368 |
| FLUOR | $9,305 | $9,458 |
| GENERAL MILLS | $3,681 | $5,066 |
| GENERAL MOTORS | $15,583 | $18,153 |
| GILEAD SCIENCES | $8,225 | $6,975 |
| GOOGLE CL C | $18,809 | $22,109 |
| GOOGLE CL A | $9,949 | $13,797 |
| HARMAN INTL | $9,629 | $10,458 |
| HARTFORD FINL SERVICES | $5,617 | $7,754 |
| HOME DEPOT | $9,187 | $20,679 |
| HONEYWELL INTL | $14,376 | $25,280 |
| HUMANA | $7,733 | $12,783 |
| INTERCONTINENTAL EXCHANGE GRP | $4,029 | $4,824 |
| INVESCO LTD | $5,626 | $7,114 |
| ISHARES S&P MIDCAP 400 IND FD | $120,521 | $231,680 |
| JOHNSON & JOHNSON | $24,808 | $31,998 |
| JP MORGAN INTL VALUE FD | $95,849 | $114,864 |
| JP MORGAN US LARGE CAP CORE PLUS FD | $213,542 | $450,808 |
| JPM EQUITY INCOME FD | $137,531 | $195,472 |
| KLA TENCOR | $14,170 | $14,486 |
| L3 COMM HLDGS | $6,771 | $6,689 |
| LAM RESEARCH | $7,158 | $10,711 |
| LOWES COMPANIES | $6,728 | $21,878 |
| MARATHON OIL | $10,809 | $8,204 |
| MARSH MCLENNAN | $10,485 | $12,879 |
| MASCO | $7,146 | $11,869 |
| MASTERCARD | $6,689 | $17,232 |
| MATTHEWS PACIFIC TIGER FD | $410,957 | $535,128 |
| MERCK | $13,276 | $14,084 |
| METLIFE | $12,245 | $18,499 |
| MICROSOFT | $17,103 | $27,173 |
| MONDELEZ INTL (KRAFT FOODS) | $7,256 | $10,244 |
| MORGAN STANLEY | $11,417 | $18,973 |
| NEXTERA ENERGY | $6,847 | $9,141 |
| NISOURCE | $5,301 | $7,254 |
| OCCIDENTAL PETROLEUM | $30,023 | $28,617 |
| OPPENHEIMER DEVELOPING MKTS | $160,405 | $154,172 |
| ORACLE CORP | $7,866 | $12,367 |
| PACCAR INC | $11,180 | $17,207 |
| PALL | $2,333 | $2,328 |
| PEPSICO | $9,039 | $9,078 |
| PERRIGO CO LTD | $9,165 | $9,863 |
| PHILIP MORRIS INTL | $5,671 | $5,375 |
| PHILLIPS 66 | $5,488 | $5,019 |
| PROCTER & GAMBLE | $11,629 | $16,123 |
| QUALCOMM | $14,354 | $15,238 |
| SCHLUMBERGER | $23,991 | $24,171 |
| SCHWAB CHARLES | $7,582 | $7,608 |
| SPDR S&P 500 | $771,472 | $1,119,782 |
| STATE STREET CORP | $7,046 | $9,342 |
| STRYKER | $5,537 | $6,226 |
| THE MOSAIC CO | $10,603 | $10,180 |
| THE PRICELINE GRP | $6,996 | $10,262 |
| TIME WARNER INC | $11,872 | $30,580 |
| TRIBUTARY SMALL CO | $116,000 | $115,802 |
| TJX COS | $6,630 | $7,955 |
| TWENTY FIRST CENTURY FOX | $10,308 | $12,098 |
| UNION PACIFIC | $7,420 | $8,577 |
| UNITED CONTINENTAL HLDGS | $9,586 | $23,251 |
| UNITED TECH CORP | $14,978 | $15,251 |
| UNITEDHEALTH GROUP INC | $14,676 | $23,690 |
| VERIZON COMM | $11,500 | $12,818 |
| VERTEX PHARMACEUTICALS | $4,972 | $10,454 |
| WALT DISNEY | $6,778 | $9,607 |
| WELLS FARGO | $16,600 | $32,618 |
| YUM BRANDS | $6,759 | $11,729 |
| Z-AMG GWK SMALL CAP EQUITY | $57,329 | $55,725 |
| Z-DODGE AND COX INTL STOCK | $104,292 | $111,139 |
| Z-EDGEWOOD GROWTH FUND | $100,025 | $98,303 |
| Z-FEDERATED STRATEGIC VALUE DIVIDEND | $100,025 | $98,010 |
| Z-HARDING LOEVNER EMERGING MRKTS | $102,417 | $108,892 |
| Z-ISHARES RUSSELL 2000 INDEX FD | $80,079 | $117,228 |
| Z-LAZARD US SMALL CAP EQ | $55,025 | $54,342 |
| Z-OAKMARK INTL SMALL CAP | $50,000 | $49,698 |
| Z-VANGUARD INTL EQUITY-EMERGING MRKTS | $99,455 | $91,246 |
| Z-WASATCH FRONTIER EMERG SM CAP | $51,126 | $52,625 |
| ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS | $127,300 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBITRAGE FUND | AT COST | $240,930 | $243,293 |
| DB MARKET PLUS ASIS 7/21/15 | AT COST | $60,000 | $33,174 |
| EQUINOX FDS | AT COST | $265,025 | $296,054 |
| GATEWAY FUNDS-Y | AT COST | $672,202 | $716,030 |
| GOLDMAN SACHS TR | AT COST | $250,000 | $242,453 |
| HSBC FDS | AT COST | $350,000 | $358,034 |
| INV BALANCED RISK ALLOC | AT COST | $240,000 | $230,685 |
| ISHARES COHEN & STEERS REALTY MAJORS | AT COST | $229,598 | $289,648 |
| PIMCO COMMODITY STRAT | AT COST | $70,371 | $47,264 |
| Z-AQR MULTI STRGY ALTERNATIVE | AT COST | $102,029 | $102,027 |
| Z-ASG MANAGED FUTURES STRATEGY | AT COST | $58,338 | $66,401 |
| Z-CGM TRUST REALTY FD | AT COST | $108,610 | $124,418 |
| Z-DEUTSCHE REAL ESTATE SECURITIES | AT COST | $82,387 | $92,319 |
| Z-DOUBLELINE TOTAL RETURN BOND | AT COST | $83,650 | $80,332 |
| Z-EAGLE MLP STRATEGY FUND | AT COST | $25,025 | $24,883 |
| Z-HARBOR INTL INST FD | AT COST | $45,317 | $48,878 |
| Z-JOHN HANCOCK GL ABSO RTN STRATS | AT COST | $62,669 | $62,062 |
| Z-JPM STRATEGIC INC OPPS | AT COST | $194,896 | $214,085 |
| Z-NEUBERGER BERMAN LONG SHORT | AT COST | $65,025 | $64,701 |
| Z-PIMCO EMERG MKTS BOND | AT COST | $125,025 | $124,631 |
| Z-PIMCO LOW DURATION INST | AT COST | $100,025 | $100,000 |
| Z-TORTOISE MLP & PIPELINE FD | AT COST | $25,025 | $24,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP-ATTORNEY FEES | CategoryTxt |
| Legal Fees | $11,919 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,919 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR CAPITAL GAIN-FMV OVER BOOK VALUE | Desc |
| Amt | $44,284 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS FILING FEE | $15 | $0 | $15 |
| POSTAGE | $84 | $0 | $84 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN CHASE-AGENCY FEES & EXPENSES | $57,212 | $57,212 | $0 |
| FIDELITY-INVESTMENT MGR FEES | $12,451 | $12,451 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,042 | $3,042 | $0 |
| FEDERAL TAXES PAID | $7,074 | $0 | $0 |