HERBERT A KAUFMAN CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT A KAUFMAN CHARITABLE TRUST (EIN 45-3059894)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611329349101861
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T19:36:47-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541484602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCH TRUST US | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHASTAIN MEADOWS CT | AddressLine1Txt |
| City | KENNESAW | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453059894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT A KAUFMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 7157321732 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATL BK TR 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Nerat | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 7157352374 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL SCHIER | PreparerPersonNm |
| PTIN | P00434459 | PTIN |
| Phone | 8663550356 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,350 | 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 |
| Dividends Rev And Expnss | $2,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $703 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $84,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,350 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $84,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $84,420 | CapitalStockBOYAmt |
| Capital Stock EOY | $81,746 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $154 | OtherIncreasesAmt |
| Subtotal | $81,861 | SubtotalAmt |
| Other Decreases | $115 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VOYA INTERMEDIATE BOND | 2018-04-26 | 2025-04-03 | $195 | $217 | -$22 | -$22 |
| VOYA INTERMEDIATE BOND | 2020-04-23 | 2025-04-03 | $718 | $836 | -$118 | -$118 |
| VOYA INTERMEDIATE BOND | 2020-04-23 | 2025-04-03 | $1,224 | $1,438 | -$214 | -$214 |
| FEDERATED HERMES TOTAL RETURN BOND | 2018-10-04 | 2025-04-03 | $924 | $1,009 | -$85 | -$85 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-05-13 | 2025-04-03 | $266 | $309 | -$43 | -$43 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-05-13 | 2025-04-03 | $453 | $532 | -$79 | -$79 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-06-15 | 2025-04-03 | $463 | $550 | -$87 | -$87 |
| LORD ABBETT HIGH YIELD | 2022-09-28 | 2025-04-03 | $306 | $294 | $12 | $12 |
| LORD ABBETT HIGH YIELD | 2024-11-25 | 2025-04-03 | $979 | $1,014 | -$35 | -$35 |
| LORD ABBETT HIGH YIELD | 2023-06-16 | 2025-04-03 | $17 | $17 | ||
| LORD ABBETT HIGH YIELD | 2023-12-26 | 2025-04-03 | $18 | $18 | ||
| LORD ABBETT HIGH YIELD | 2020-05-13 | 2025-04-03 | $72 | $74 | -$2 | -$2 |
| LORD ABBETT HIGH YIELD | 2015-12-29 | 2025-04-03 | $368 | $407 | -$39 | -$39 |
| LORD ABBETT HIGH YIELD | 2020-11-09 | 2025-04-03 | $91 | $106 | -$15 | -$15 |
| LORD ABBETT HIGH YIELD | 2018-09-11 | 2025-04-03 | $1,053 | $1,259 | -$206 | -$206 |
| LORD ABBETT HIGH YIELD | 2013-06-26 | 2025-04-03 | $394 | $491 | -$97 | -$97 |
| LORD ABBETT HIGH YIELD | 2024-05-29 | 2025-04-03 | $113 | $113 | ||
| FEDERATED HERMES GOVT ULTRASHORT BOND | 2025-04-03 | 2025-05-13 | $4,666 | $4,681 | -$15 | -$15 |
| PGIM HIGH YIELD FUND | 2020-11-09 | 2025-10-30 | $1,268 | $1,419 | -$151 | -$151 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2011-10-12 | 2025-10-30 | $1,282 | $1,322 | -$40 | -$40 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-05-23 | 2025-06-02 | $3,961 | $2,534 | $1,427 | $1,427 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2024-05-29 | 2025-06-02 | $16 | $14 | $2 | $2 |
| VOYA INTERMEDIATE BOND | 2018-04-26 | 2025-12-30 | $1,118 | $1,236 | -$118 | -$118 |
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2025-12-30 | $1,013 | $400 | $613 | $613 |
| VANGUARD MID CAP VALUE INDEX FD | 2024-12-26 | 2025-12-30 | $190 | $174 | $16 | $16 |
| VANGUARD INTL GROWTH FUND ADM | 2024-05-29 | 2025-12-30 | $1,438 | $1,388 | $50 | $50 |
| PGIM HIGH YIELD FUND | 2024-11-25 | 2025-12-30 | $93 | $92 | $1 | $1 |
| PGIM HIGH YIELD FUND | 2020-11-09 | 2025-12-30 | $823 | $924 | -$101 | -$101 |
| JPMORGAN ACTIVE VALUE ETF | 2024-11-25 | 2025-12-30 | $868 | $823 | $45 | $45 |
| JPMORGAN ACTIVE VALUE ETF | 2024-12-26 | 2025-12-30 | $72 | $64 | $8 | $8 |
| GLOBAL UPSTREAM NATURAL RESOURCES ETF | 2023-04-17 | 2025-12-30 | $323 | $306 | $17 | $17 |
| FEDERATED HERMES TOTAL RETURN BOND | 2018-10-04 | 2025-12-30 | $1,115 | $1,211 | -$96 | -$96 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2024-11-25 | 2025-12-30 | $154 | $153 | $1 | $1 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2011-10-12 | 2025-12-30 | $763 | $788 | -$25 | -$25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $604 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25 | SubtotalAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $300 | OriginalReturnTaxPaidAmt |
| Overpayment | $275 | OverpaymentAmt |
| Applied To ES Tax | $275 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7157321732 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 002.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,826 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $91,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25 | TotalTaxAmt |
| Distributable Before Adj | $4,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,924 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,271 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,271 | AppliedToYear1Amt |
| Applied To Current Year | $653 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,844 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 3 SCHOLARSHIPS AWARDED TO QUALIFIED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATIL BANK 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $3,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,253 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,762 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $700 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $81,746 | EOYBookValueAmt |
| EOYFMV | $94,350 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED SUBSEQ YR TAXED CURR YR | Desc |
| Amt | $115 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $937 | $703 | $234 |
| IL AG FILING FEE | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $152 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $14 | $14 |
| BALANCE DUE PRIOR YEAR | $209 | |
| ESTIMATED TAXES | $300 |