POTTERS CLAY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- POTTERS CLAY FOUNDATION (EIN 36-7014358)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-04
- IRS object ID
- 201141249349101654
- Schema version
- 2010v3.2
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-04T16:26:24-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D KOPCZYK LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST WACKER PLACE SUITE 1400 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367014358 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | POTT | NameControl |
| Phone | 6086615110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1347 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537011347 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALYN LU | Name |
| Title | TRUSTEE | Title |
| Phone | 6086615110 | Phone |
| Date Signed | 2011-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D KOPCZYK | Name |
| Phone | 3125270111 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2251549 | 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 | 23632 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23624 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13230 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13230 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13313 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 153609 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13313 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 50175 | TotalRevenueAndExpenses |
| Total Net Investment Income | 50167 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1300 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 9233 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9233 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1006 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11639 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10633 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 140000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 140000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 151639 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10633 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 140000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -101464 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39534 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 538425 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 413157 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 413157 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 299086 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 299086 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 299086 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1264093 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1287897 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1539306 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2101604 | TotalAssetsBOY |
| Total Assets EOY | 2000140 | TotalAssetsEOY |
| Total Assets EOYFMV | 2251549 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2101604 | UnrestrictedBOY |
| Unrestricted EOY | 2000140 | UnrestrictedEOY |
| Total Net Assets BOY | 2101604 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2000140 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2101604 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2000140 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2101604 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -101464 | ExcessOfRevenueOverExpenses |
| Subtotal | 2000140 | Subtotal |
| Total Net Assets Fund Balances EOY | 2000140 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| US TRUST SALES | P | 2010-01-06 | 2010-10-27 | 35249 | 40169 | -4920 | -4920 |
| US TRUST SALES | P | 1999-06-23 | 2010-11-09 | 118360 | 100127 | 18233 | 18233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13313 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 144218 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1966185 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073349 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 139318 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2408107 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057854 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 149402 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2812370 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053123 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 136556 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2648562 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051559 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 130000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2767306 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046977 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.282862 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056572 | AverageDistributionRatio |
| Net Noncharitable Assets | 2054678 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 116237 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 395 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 116632 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 140000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 395 | InvestmentIncomeExciseTax |
| Subtotal | 395 | Subtotal |
| Tax Based On Investment Income | 395 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Overpayment | 405 | Overpayment |
| Amount Credited To Next Year | 405 | 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 |
| States Filed With | IL | StatesFiledWith |
| 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 | MS GERALYN LU | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6086615110 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1347 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53701 | 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PHILIP Y LU | ||||||||
| PO BOX 1347 | MADISON | WI | 537011347 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| GERALYN K LU | ||||||||
| PO BOX 1347 | MADISON | WI | 537011347 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| 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 | 1550711 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 535257 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2085968 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2085968 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31290 | CashDeemedCharitable |
| Net Noncharitable Assets | 2054678 | NetNoncharitableAssets |
| Minimum Investment Return | 102734 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 102734 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 395 | TaxBasedOnInvestmentIncome |
| Total Tax | 395 | TotalTax |
| Distributable Amount Before Adj | 102339 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 102339 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 102339 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 140000 | ExpensesAndContributions |
| Qualifying Distributions | 140000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 395 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 139605 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 102339 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 6016 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11137 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 20277 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 47473 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 84903 | TotalExcessDistriCarryover |
| Qualifying Distributions | 140000 | QualifyingDistributions |
| Applied To Current Year | 102339 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 37661 | RemainingDistriFromCorpus |
| Total Corpus | 122564 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 122564 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6016 | ExcessFromYear4 |
| Excess From Year3 | 11137 | ExcessFromYear3 |
| Excess From Year2 | 20277 | ExcessFromYear2 |
| Excess From Year1 | 47473 | ExcessFromYear1 |
| Excess From Current Year | 37661 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ST ANSLEM CHURCH | |||||
| 6045 S MICHIGAN | CHICAGO | IL | 60637 | AFTER SCHOOL TUTORING&SUMMER PROGRAM | $100,000 |
| PORCHLIGHT INC | |||||
| 306 N BROOKS STREET | MADISON | WI | 53715 | HOUSING FOR THE HOMELESS | $10,000 |
| SALVATION ARMY | |||||
| 630 E WASHINGTON | MADISON | WI | 53703 | SHELTER PROGRAMS FOR HOMELESS | $10,000 |
| ROAD HOME DANE COUNTY | |||||
| 128 E OLIN AVE STE 202 | MADISON | WI | 53713 | SHELTER PROGRAMS FOR HOMELESS | $10,000 |
| SECOND HARVEST FOOD BANK | |||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | FOOD DISTRIBUTION PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 140000 | 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 | $23,632 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,230 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,313 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,175 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50175 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,300 | Amount |
| Net Investment Income | 1300 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| PHILIP Y LU |
| GERALYN K LU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DOMINI SOCIAL EQUITY FUND | 749066 | 787870 |
| U.S. TRUST - STOCK INVESTMENTS | 538831 | 751436 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 299086 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 299086 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK FEES | 100 | 100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $9,233 | Amount |
| Net Investment Income | 9233 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAX | $782 |
| FOREIGN TAXES PAID | $209 |
| IL CHARITY BUREAU FEE | $15 |