GALONEY-STRUBBE CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GALONEY-STRUBBE CHARITABLE FOUNDATION (EIN 26-3293200)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-07
- IRS object ID
- 201421279349100212
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-07T06:32:17-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1118 ML CN-OH-W10X | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452011118 | 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 | 263293200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GALONEY-STRUBBE CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GALO | BusinessNameControlTxt |
| Phone | 7737434838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1435 WEST GLENLAKE AVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60660 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE GALONEY | PersonNm |
| Person Title | SCOTT MAIR, VP | PersonTitleTxt |
| Phone | 7737434838 | PhoneNum |
| Signature | 2014-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT MAIR VICE PRESIDENT | PreparerPersonNm |
| Phone | 5136324393 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $326,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $8,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,371 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,763 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $356 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,222 | CashBOYAmt |
| Cash EOY | $5,887 | CashEOYAmt |
| Cash EOYFMV | $5,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $92,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $85,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $257,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $278,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $326,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $257,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $278,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $278,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $278,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $278,961 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $278,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. GENERAL DYNAMICS CORP COM | 2010-02-16 | 2013-01-07 | $3,553 | $3,473 | $80 | $80 | |
| 50. ABBVIE INC | 2010-02-16 | 2013-01-08 | $1,695 | $1,420 | $275 | $275 | |
| 25000. BOEING CO 5.125% 2/15/13 | 2008-12-29 | 2013-02-15 | $25,000 | $25,783 | -$783 | -$783 | |
| 1000. EVEREST RE CAP TR II 6.2% PFD | 2009-01-21 | 2013-05-24 | $25,000 | $17,350 | $7,650 | $7,650 | |
| 293.772 FIRST EAGLE GLOBAL A | 2012-03-06 | 2013-07-01 | $15,000 | $14,107 | $893 | $893 | |
| 797.024 MATTHEWS ASIAN GROWTH & INCOME FUND | 2009-04-08 | 2013-07-01 | $15,000 | $9,261 | $5,739 | $5,739 | |
| 465.3328 ENBRIDGE ENERGY MGMT L L C | 2011-10-12 | 2013-12-09 | $13,021 | $11,428 | $1,593 | $1,593 | |
| .6672 ENBRIDGE ENERGY MGMT L L C | 2013-08-14 | 2013-12-09 | $19 | $18 | $1 | $1 | |
| 428. KINDER MORGAN MANAGEMENT LLC COM | 2012-11-14 | 2013-12-09 | $31,767 | $12,288 | $19,479 | $19,479 | |
| 1. KINDER MORGAN MANAGEMENT LLC COM | 2013-08-14 | 2013-12-09 | $74 | $37 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $5,407 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,371 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,213 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $318,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,822 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $320,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $319,586 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053203 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $284,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024376 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $125,108 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.171423 | TotalDistributionRt |
| Average Distribution | 0.034285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $328,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,720 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,701 | 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 | $455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $455 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | MARIE J GALONEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7737434838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1435 WEST GLENLAKE AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60660 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE J GALONEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1435 WEST GLENLAKE AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $279,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $333,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $333,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $328,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455 | TotalTaxAmt |
| Distributable Before Adj | $15,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $23,701 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,203 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,203 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $524 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARIE J GALONEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1435 WEST GLENLAKE AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7737434838 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NOT A SPECIFIC APPLICATION FORM THAT NEEDS TO BE SUBMITTED. RECIPIENTS ARE SELECTED AT THE DISCRETION OF THE TRUSTEE, PROVIDED THAT THE RECIPIENT IS A CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| HOME | ||||||||
| 5414 WEST ROOSEVELT ROAD | CHICAGO | IL | 60644 | NONE | CHARITABLE | PROGRAM SUPPORT | $900 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 255 N MICHIGAN AVENUE STE 1210 | CHICAGO | IL | 60601 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| LITTLE BROTHERS | ||||||||
| 355 NORTH ASHLAND AVENUE | CHICAGO | IL | 606071019 | NONE | CHARITABLE | PROGRAM SUPPORT | $1,400 | FRIENDS OF THE ELDERLY |
| DEFENDER OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| AMERICAN HEART ASSOC | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | CHARITABLE | PROGRAM SUPORT | $200 | |
| SALVATION ARMY | ||||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60660 | NONE | CHARITABLE | PROGRAM SUPPORT | $900 | |
| ST GERTRUDE CHURCH | ||||||||
| 1420 W GRANDVILLE AVENUE | CHICAGO | IL | 60660 | NONE | CHARITABLE | PROGRAM SUPPORT | $1,600 | |
| FELINES INC | ||||||||
| PO BOX 60616 | CHICAGO | IL | 60660 | NONE | CHARITABLE | PROGRAM SUPPORT | $3,900 | |
| REMY BUMPPO THEATRE COMPANY | ||||||||
| 3717 N RAVENWOOD AVE STE 245 | CHICAGO | IL | 60613 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CARE FOR REAL | ||||||||
| 6044 N BROADWAY STREET | CHICAGO | IL | 60660 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| ST JOHN BERCHMANS | ||||||||
| 2511 WEST LOGAN BOULEVARD | CHICAGO | IL | 60647 | NONE | CHARITABLE | PROGRAM SUPPORT | $1,300 | |
| BEST FRIENDS | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | CHARITABLE | PROGRAM SUPPORT | $800 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINS STREET | SAN DIEGO | CA | 92110 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| SCHOOL FOR SISTERS OF NOTRE DAME | ||||||||
| 6401 NORTH CHARLES STREET | BALTIMORE | MD | 212121016 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| TREE HOUSE HUMANE SOCIETY | ||||||||
| 1212 W CARMEN AVENUE | CHICAGO | IL | 606402999 | NONE | CHARITABLE | PROGRAM SUPPORT | $600 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST - NW PO BOX 97180 | WASHINGTON | DC | 200907180 | NONE | CHARITABLE | PROGRAM SUPPORT | $250 | |
| YOUNG AT HEART PET RESCUE | ||||||||
| PO BOX 1293 | PALATINE | IL | 60078 | NONE | CHARITABLE | PROGRAM SUPPORT | $350 | |
| CHICAGO CANINE RESCUE FOUNDATION | ||||||||
| 2227 W BELMONT AVE | CHICAGO | IL | 60618 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| THE USO | ||||||||
| PO BOX 96322 | WASHINGTON | DC | 200906322 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 5801-C N PULASKI | CHICAGO | IL | 60646 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| CHICAGO COALITION FOR THE HOMELESS | ||||||||
| 1325 S WABASH AVE 205 | CHICAGO | IL | 606052507 | NONE | CHARITABLE | PROGRAM SUPPORT | $300 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 212013443 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 1301 PENNSYLVANIA AVE NW SUITE 800 | WASHINGTON | DC | 20004 | NONE | CHARITABLE | PROGRAM SUPPORT | $150 | |
| VFW NATIONAL HEADQUARTERS | ||||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | CHARITABLE | PROGRAM SUPPORT | $275 | |
| NIGHT MINISTRIES | ||||||||
| 4711 NORTH RAVENSWOOD AVE | CHICAGO | IL | 606404407 | NONE | CHARITABLE | PROGRAM SUPPORT | $600 | |
| RED DOOR ANIMAL SHELTER | ||||||||
| 2410 WEST LUNT AVE | CHICAGO | IL | 60645 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| WTTW11 | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 606254698 | NONE | CHARITABLE | PROGRAM SUPPORT | $150 | |
| ANTI CRUALTY SOCIETY | ||||||||
| 157 W GRAND AVE | CHICAGO | IL | 606547174 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| FRATERNITE NOTRE DAME | ||||||||
| 502 N CENTRAL AVE | CHICAGO | IL | 606441501 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CHRISTIAN APPALACHIAN PROJECT | ||||||||
| PO BOX 55911 | LEXINGTON | KY | 405555911 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| DELTA RESCUE | ||||||||
| PO BOX 9 | GLENDALE | CA | 91209 | NONE | CHARITABLE | PROGRAM SUPPORT | $850 | |
| BOYS TOWN | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| WILDERNESS SOCIETY | ||||||||
| 1615 M ST NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | PROGRAM SUPPORT | $120 | |
| KEEPERS OF THE WILD | ||||||||
| 13441 EAST HIGHWAY 66 | VALENTINE | AZ | 86437 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CHICAGO TRIBUNE HOLDAY CHARITIES | ||||||||
| 435 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | NONE | CHARITABLE | PROGRAM SUPPORT | $350 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | CHARITABLE | PROGRAM SUPPORT | $500 | |
| TIGER HAVEN | ||||||||
| 237 HARVEY ROAD | KINGSTON | TN | 37763 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| ALLEY CAT ALLIES | ||||||||
| 7920 NORFOLK AVENUE SUITE 600 | BETHESDA | MD | 208142552 | NONE | CHARITABLE | PROGRAM SUPPORT | $400 | |
| OLIVE BRANCH MISSION | ||||||||
| 6310 S CLAREMONT AVENUE | CHICAO | IL | 606362439 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| ROAR | ||||||||
| 45 SOUTH ST | RIDGEFIELD | CT | 06877 | NONE | CHARITABLE | PROGRAM SUPPORT | $700 | |
| ANIMALS ANGELS | ||||||||
| PO BOX 1056 | WESTMINISTER | MD | 21158 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| JANE GOODALL INSTITUTE | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 600 | ARLINGTON | VA | 22203 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| MEALS ON WHEELS - CHICAGO | ||||||||
| ONE NORTH LASALLE ST SUITE 2065 | CHICAGO | IL | 606023924 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| ORPHAN ACRES | ||||||||
| 1183 ROTHFORK ROAD | CIOLA | ID | 83872 | NONE | CHARITABLE | PROGRAM SUPPORT | $45 | |
| CORAZON A CORAZON | ||||||||
| 8235 S SOUTH SHORE DRIVE | CHICAGO | IL | 60617 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| SAVE A PET | ||||||||
| 31664 NORTH FAIRFIELD | GRAYSLAKE | IL | 60030 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| EASTER SEALS | ||||||||
| 2230 FEDERAL STREET | CHICAGO | IL | 60616 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| NATURAL RESOURCES DEFENSE COUNSEL | ||||||||
| 2 N RIVERSIDE PLAZA SUITE 2250 | CHICAGO | IL | 60606 | NONE | CHARITABLE | PROGRAM SUPPORT | $55 | |
| PETA | ||||||||
| 501 FRONT STREET | NORFOLK | VA | 32510 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| TRINITY MISSION | ||||||||
| 836 MAGNOLIA AVENUE E | ST PAUL | MN | 551063226 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| IRVING PARK FOOD PANTRY | ||||||||
| 3801 N KEELER AVENUE | CHICAGO | IL | 60641 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| SPAY & STAY | ||||||||
| 393 CENTER STREET | GRAYSLAKE | IL | 60030 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| SEEING EYES | ||||||||
| 10 WASHINGTON VALLEY RD | MORRISTOWN | NJ | 07960 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CATHOLIC CHARITEIS OF CHICAGO | ||||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| COVENANT HOUSE | ||||||||
| 2720 W FOSTER AVENUE | CHICAGO | IL | 60625 | NONE | CHARITABLE | PROGRAM SUPPORT | $450 | |
| MARIST BROTHERS | ||||||||
| 4200 W 115TH | CHICAGO | IL | 60655 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| ST LAWRENCE SEMINARY | ||||||||
| 301 CURCH ST | MT CALVARY | WI | 53057 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| FARM SANCTUARY | ||||||||
| 3100 AIKENS ROAD | WATKIN GLEN | NY | 14891 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| ENVIROMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH STREET | NEW YORK | NY | 100015004 | NONE | CHARITABLE | PROGRAM SUPPORT | $200 | |
| AMIMALS LEGAL DEFENSE FUND | ||||||||
| 170 EAST COTATI AVENUE | COTATI | CA | 94931 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| FRIENDS OF THE EARTH | ||||||||
| 2150 ALISTON WAY SUITE 240 | BERKELEY | CA | 94704 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| WOUNDED WARRIAR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACSONVILLE | FL | 32256 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| CAL FARLEYS' | ||||||||
| PO BOX 1890 | AMARILLO | TX | 791740001 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| PEACEFUL VALLEY RESCUE | ||||||||
| 8317 DUCKWORTH ROAD | SAN ANGELO | TX | 76905 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| NOAH'S LOST ARK | ||||||||
| 8424 BEDELL ROAD | BERLIN CENTER | OH | 44401 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | CHARITABLE | PROGRAM SUPPORT | $50 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 542 S SNELLING AVENUE | ST PAUL | MN | 55116 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| CASTLETON RANCH HORSE RESCUE | ||||||||
| 12103 EAST AVENUE H | LANCASTER | CA | 93535 | NONE | CHARITABLE | PROGRAM SUPPORT | $100 | |
| HUMANE SOCIETY OF THE US | ||||||||
| 2100 L ST NW | WASHINGTON | DC | 20037 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| NATIONAL SHRINE OF ST JUDE | ||||||||
| 3200 E 91ST STREET | CHICAGO | IL | 60617 | NONE | CHARITABLE | PROGRAM SUPPORT | $25 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,345 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,785 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | ||
| EI DU PONT DE NEMOURS | $4,198 | $4,007 |
| TEMPLETON GLOBAL BD FD ADVISOR | $35,000 | $33,261 |
| PRINCIPAL FINANCIAL GROUP | $14,961 | $14,864 |
| ZOETIS INC | $14,965 | $14,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $819 | $20,240 |
| KINDER MORGAN MANAGEMENT LLC | ||
| KINDER MORGAN MGMT FRAC. CUSIP | $20 | $42 |
| EVEREST RE CAP TR II | ||
| PROCTER & GAMBLE CO | $2,654 | $4,071 |
| ABBOTT LABORATORIES | $1,309 | $1,917 |
| GENERAL DYNAMICS CORP | ||
| MCDONALDS CORP | $3,194 | $4,852 |
| PEPSICO INC | $3,046 | $4,147 |
| ENBRIDGE ENERGY MANAGE | $24 | $27 |
| ENBRIDGE ENERGY MGMT LLC | ||
| HOSPITALITY PPTYS TR | $9,552 | $10,812 |
| PARTNERRE LTD | $25,526 | $22,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIAN GROWTH & INC F | AT COST | $10,739 | $17,476 |
| OAKMARK EQUITY INCOME I | AT COST | $30,000 | $46,400 |
| FIRST EAGLE GLOBAL A | AT COST | $20,893 | $24,110 |
| T ROWE PRICE CAPITAL APPRECIAT | AT COST | $30,000 | $31,217 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING ADJ. | $1 |
| PURCHASE ACCRUED INTEREST | $123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | $410 | $369 | $41 |
| INVESTMENT MGMT FEES-SUBJECT T | $3,153 | $2,838 | $315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $128 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13 | $13 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |