FRANCES E STREIT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E STREIT FOUNDATION (EIN 36-7386744)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349102254
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T14:20:06-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 E PALATINE RD | AddressLine1 |
| City | PALATINE | City |
| State | IL | State |
| ZIP Code | 60074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367386744 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES E STREIT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 8479517150 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1636 N WELLS | AddressLine1 |
| Address Line2 | ROOM/SUITE 2605 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PEGGY WAGENER | Name |
| Title | TRUSTEE | Title |
| Phone | 8479517150 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEROME A SARA | Name |
| Phone | 8479348900 | Phone |
| Date Prepared | 2012-11-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1120780 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 20887 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20887 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17891 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17891 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3253 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 807999 | GrossSalesPrice |
| Other Income Rev And Expnss | -2342 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 33183 | TotalRevenueAndExpenses |
| Total Net Investment Income | 38778 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 352 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 352 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 6146 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6146 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2063 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 307 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 718 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 718 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10494 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8738 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 47435 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 47435 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57929 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8738 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 47435 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24746 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 30040 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 9375 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 546018 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 530647 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 560100 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 359464 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 359464 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 359464 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 201213 | InvestmentsOtherBOY |
| Investments Other EOY | 201213 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 201216 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1116070 | TotalAssetsBOY |
| Total Assets EOY | 1091324 | TotalAssetsEOY |
| Total Assets EOYFMV | 1120780 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1116070 | CapitalStockBOY |
| Capital Stock EOY | 1091324 | CapitalStockEOY |
| Total Net Assets BOY | 1116070 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1091324 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1116070 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1091324 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1116070 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24746 | ExcessOfRevenueOverExpenses |
| Subtotal | 1091324 | Subtotal |
| Total Net Assets Fund Balances EOY | 1091324 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED-WELL FARGO-7811 | P | 2011-01-01 | 2011-12-31 | 469401 | 494959 | -25558 | -25558 |
| SEE ATTACHED-WELL FARGO-7811 | P | 2011-01-01 | 2011-12-31 | 272732 | 257286 | 15446 | 15446 |
| SEE ATTACHED-WELL FARGO-7811 | P | 2009-01-01 | 2011-12-31 | 1452 | 1676 | -224 | -224 |
| SEE ATTACHED-WELL FARGO-7811 | P | 2009-01-01 | 2011-12-31 | 63839 | 57331 | 6508 | 6508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3253 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 50535 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1129315 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044748 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 54041 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1134996 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047613 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51747 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1045309 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049504 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42273 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1094026 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038640 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46473 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 896352 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051847 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.232352 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046470 | AverageDistributionRatio |
| Net Noncharitable Assets | 927878 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43118 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 300 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43418 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 47435 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 300 | InvestmentIncomeExciseTax |
| Subtotal | 300 | Subtotal |
| Tax Based On Investment Income | 300 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2740 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 777 | TaxPaidWithExtension |
| Total Credits And Payments | 3517 | TotalCreditsAndPayments |
| Overpayment | 3217 | Overpayment |
| Amount Credited To Next Year | 3217 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PEGGY WAGENER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8479517150 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1636 N WELLS 2605 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60614 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PEGGY WAGENER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1636 N WELLS 2605 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 485329 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12329 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 444350 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 942008 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 942008 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14130 | CashDeemedCharitable |
| Net Noncharitable Assets | 927878 | NetNoncharitableAssets |
| Minimum Investment Return | 46394 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 46394 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 300 | TaxBasedOnInvestmentIncome |
| Total Tax | 300 | TotalTax |
| Distributable Amount Before Adj | 46094 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 46094 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 46094 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 47435 | ExpensesAndContributions |
| Qualifying Distributions | 47435 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 300 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 47135 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46094 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 51566 | UndistributedIncomePriorYear |
| Qualifying Distributions | 47435 | QualifyingDistributions |
| Applied To Year1 | 47435 | AppliedToYear1 |
| Taxable Amount2 | 4131 | TaxableAmount2 |
| Undistributed Income CY | 46094 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SEE ATT | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1636 N WELLS 2605 | AddressLine1 |
| Address Line2 | 1636 N WELLS 2605 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL CONTRIBUTION | PurposeOfGrantOrContribution |
| Amount | $47,435 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 47435 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,887 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,891 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,253 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode |
|---|---|---|---|
| OAKTON-RENTAL INCOME (LOSS) | 531390 | $5,269 | 18 |
| 1001-RENTAL INCOME (LOSS) | 531390 | -$6,549 | 18 |
| ELMHURST-RENTAL INCOME (LOSS) | 531390 | -$1,062 | 18 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$2,342 | UnrelatedBusinessIncomeAmount |
| Exclusion | $35,525 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33183 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | J SARA | Category |
| Amount | $1,200 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PEGGY WAGENER | PersonName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 530647 | EOYBookValue |
| EOYFMV | 560100 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1001 NICHOLAS | 34004 | 34004 |
| OAKTON INDUST | 57673 | 57673 |
| ELMHURST ROAD | 109536 | 109539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC | Category |
| Amount | $352 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| IL FILING FEE | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| OAKTON-RENTAL INCOME (LOSS) | 5269 |
| 1001-RENTAL INCOME (LOSS) | -6549 |
| ELMHURST-RENTAL INCOME (LOSS) | -1062 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISORS | Category |
| Amount | $6,146 | Amount |
| Net Investment Income | 6146 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| WELLS FARGO ADVISORS-FOREIN TAXE | $307 | 307 |
| IRS | $1,575 | |
| IRS | $181 |