POTTERS CLAY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- POTTERS CLAY FOUNDATION (EIN 36-7014358)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-30
- IRS object ID
- 201411209349100521
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-30T12:59:47-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D KOPCZYK LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 E WACKER PL STE 1400 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367014358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POTTER'S CLAY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | PHILIP & GERALYN K LU | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 8478596151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7043 | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60204 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALYN LU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8478596151 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN D KOPCZYK | PreparerPersonNm |
| PTIN | P01208771 | PTIN |
| Phone | 3125270111 | PhoneNum |
| Preparation | 2014-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | 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 | $2,352,250 | 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 |
| Interest On Sav Rev And Expnss | $175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,441 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,933 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $678 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,154 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,555,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,614,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,280,096 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,769,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,686,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,352,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,769,642 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,686,539 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,769,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,769,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,686,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,769,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,686,539 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TRUST | P | 2013-06-01 | 2013-12-31 | $10,186 | $19,718 | -$9,532 | -$9,532 |
| US TRUST | P | 2012-06-01 | 2013-12-31 | $175,532 | $114,688 | $60,844 | $60,844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,059,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,066,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $139,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,054,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067945 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,218 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,966,185 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,408,107 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057854 | DistributionYr5Rt |
| Total Distribution | 0.334507 | TotalDistributionRt |
| Average Distribution | 0.066901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,234,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $150,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,202 | SubtotalAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $1,209 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS GERALYN LU | IndividualWithBooksNm |
| Phone | 8478596151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7043 | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP Y LU | ||||||||
| PO BOX 7043 | EVANSTON | IL | 60204 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GERALYN K LU | ||||||||
| PO BOX 7043 | EVANSTON | IL | 60204 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,067,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,268,529 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,268,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,234,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,202 | TotalTaxAmt |
| Distributable Before Adj | $110,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $142,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,523 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,277 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,116 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,358 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $110,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,977 | RemainingDistriFromCorpusAmt |
| Total Corpus | $211,862 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $191,585 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,473 | ExcessFromYear4Amt |
| Excess From Year3 | $37,661 | ExcessFromYear3Amt |
| Excess From Year2 | $37,116 | ExcessFromYear2Amt |
| Excess From Year1 | $37,358 | ExcessFromYear1Amt |
| Excess From Current Year | $31,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST ANSELM CHURCH | |||||
| 6045 S MICHIGAN | CHICAGO | IL | 60637 | AFTER SCHOOL TUTORING&SUMMER PROGRAM | $120,000 |
| PORCHLIGHT INC | |||||
| 306 N BROOKS STREET | MADISON | WI | 53715 | HOUSING FOR THE HOMELESS | $7,500 |
| ROAD HOME DANE COUNTY | |||||
| 128 E OLIN AVE STE 202 | MADISON | WI | 53713 | SHELTER PROGRAMS FOR HOMELESS | $7,500 |
| SECOND HARVEST FOOD BANK | |||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | FOOD DISTRIBUTION PROGRAM | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,441 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| PHILIP Y LU |
| GERALYN K LU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMINI SOCIAL EQUITY FUND | $764,983 | $1,173,916 |
| U.S. TRUST - STOCK INVESTMENTS | $326,558 | $606,880 |
| DOMINI SOCIAL BOND FUND | $522,844 | $499,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $133 | $133 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $412 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,933 | Amt |
| Net Investment Income | $6,933 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES PAID | $323 |
| IL CHARITY BUREAU FEE | $15 |
| FEDERAL EXCISE TAX | $340 |