HEI FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: HEI FOUNDATION INC (EIN 20-0196993)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-04
IRS object ID: 201531249349100238
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 Other Schedule2
Other Expenses Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-04T15:06:24-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362170602	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WARADY & DAVIS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1717 DEERFIELD RD SUITE 300S	AddressLine1Txt
City	DEERFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60015	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	200196993	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HUEN FOUNDATION INC CO MICHAEL HUGHES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HUEN	BusinessNameControlTxt
Phone	7083435511	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 OAK BROOK CLUB DR NO E205	AddressLine1Txt
City	OAK BROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60523	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL F HUGHES	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7083435511	PhoneNum
Signature	2015-04-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT WEISMANN	PreparerPersonNm
PTIN	P00746945	PTIN
Phone	8472679600	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,190,384	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	$1,187	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$30,699	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$30,699	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$51,773	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$112,922	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$51,773	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$83,659	TotalRevAndExpnssAmt
Total Net Invst Incm	$82,472	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,200	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,200	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$81,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$81,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$82,200	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$81,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,459	ExcessRevenueOverExpensesAmt
Net Investment Income	$82,472	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$14,000	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,987	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,987	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$926,240	OtherInvestmentsBOYAmt
Other Investments EOY	$928,712	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,177,397	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$940,240	TotalAssetsBOYAmt
Total Assets EOY	$941,699	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,190,384	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$940,240	RetainedEarningBOYAmt
Retained Earning EOY	$941,699	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$940,240	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$941,699	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$940,240	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$941,699	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$940,240	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,459	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$941,699	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$941,699	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1531.441 SHS-AMER BALANCED FUND CL A	P	$40,000	$29,370	$10,630	$10,630
1833.253 SHS-INCOME FUND OF AMERICA CL A	P	$40,000	$31,779	$8,221	$8,221
CAPITAL GAINS DIVIDENDS	P	$32,922		$32,922	$32,922

Field	Value	IRS element (for citing)
Capital Gain Net Income	$51,773	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$91,015	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,115,812	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.081568	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$140,015	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$868,786	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.161162	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$103,125	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$716,451	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.143939	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$144,680	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$592,809	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.244058	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$97,515	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$390,653	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.249621	DistributionYr5Rt
Total Distribution	0.880348	TotalDistributionRt
Average Distribution	0.176070	AverageDistributionRt
Net Vl Noncharitable Assets	$1,205,709	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$212,289	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$825	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$213,114	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$81,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,649	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,649	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,649	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$880	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$880	TotalPaymentsAndCreditsAmt
Tax Due	$769	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	Yes (1)	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	MICHAEL F HUGHES	IndividualWithBooksNm
Phone	7083435511	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 OAK BROOK CLUB DR UNIT E205	AddressLine1Txt
City	OAK BROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60521	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 (2 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
MICHAEL F HUGHES
3 OAK BROOK CLUB DRE-205	OAK BROOK	IL	60523	DIRECTOR	1.00	$0	$0	$0
MADELINE E HUGHES
3 OAK BROOK CLUB DRE-205	OAK BROOK	IL	60523	DIRECTOR	1.00	$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	$1,204,909	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,161	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,224,070	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,224,070	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,361	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,205,709	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$60,285	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$60,285	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,649	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,649	TotalTaxAmt
Distributable Before Adj	$58,636	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,636	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,636	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$81,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$81,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$81,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,636	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$78,200	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$115,693	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$67,837	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$97,102	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$36,076	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$394,908	TotalExcessDistributionCyovAmt
Qualifying Distributions	$81,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$58,636	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$22,364	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$417,272	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	$78,200	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$339,072	ExcessDistriCyovToNextYrAmt
Excess From Year4	$115,693	ExcessFromYear4Amt
Excess From Year3	$67,837	ExcessFromYear3Amt
Excess From Year2	$97,102	ExcessFromYear2Amt
Excess From Year1	$36,076	ExcessFromYear1Amt
Excess From Current Year	$22,364	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHAEL F HUGHES	ContributingManagerNm
Contributing Manager	MADELINE E HUGHES	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MICHAEL HUGHES	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 OAK BROOK CLUB DR UNIT E205	AddressLine1Txt
City	OAK BROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60523	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7083435511	RecipientPhoneNum
Form And Info And Materials	A LETTER DESCRIBING NEED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVOCATE CHILDREN'S HOSPITAL
4440 W 95TH STREET	OAK LAWN	IL	60453	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE/MEDICAL	$10,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 SOUTH DAMEN AVENUE	CHICAGO	IL	60608	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE/MEDICALPUBLIC SERVICES	$8,500
COVENANT HOUSE
461 EIGHT AVE	NEW YORK	NY	10001	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE	$2,500
LEWIS UNIVERSITY
ONE UNIVERSITY PARKWAY	ROMEOVILLE	IL	60446	NONE	OTHER PUBLIC CHARITY	EDUCATIONAL	$25,000
OFF THE STREET CLUB
25 N KARLOV AVE	CHICAGO	IL	60624	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICES	$5,000
RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL
11365 DORSETT ROAD	MARYLAND HEIGHTS	MO	63043	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE/MEDICAL	$7,500
RONALD MCDONALD HOUSE OF CHARLOTTE
1613 E MOREHEAD ST	CHARLOTTE	NC	28207	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE	$5,000
SOS CHILDREN'S VILLAGES ILLINOIS
216 W JACKSON BLVD SUITE 925	CHICAGO	IL	60606	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE	$7,500
ST JUDE CHILDREN'S HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	OTHER PUBLIC CHARITY	PUBLIC SERVICE/MEDICAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$81,000	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	$30,699	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$51,773	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$82,472	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$82,472	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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICA BALANCED FUND CLASS A	AT COST	$465,191	$600,356
INCOME FUND OF AMERICA CLASS A	AT COST	$463,521	$577,041

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$28	$0	$0
FEDERAL EXCISE TAXES	$1,172	$0	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
MICHAEL HUGHES
3 OAK BROOK CLUB DR E-205	OAK BROOK	IL	60523
HUEN ELECTRIC INC
1801 16TH AVENUE	BROADVIEW	IL	60155